鹏扬景添一年持有混合C(018055)
2025-04-25
1.0469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0469 | 1.0469 |
| 2025-04-24 | 1.0469 | 1.0469 |
| 2025-04-23 | 1.0470 | 1.0470 |
| 2025-04-22 | 1.0473 | 1.0473 |
| 2025-04-21 | 1.0468 | 1.0468 |
| 2025-04-18 | 1.0464 | 1.0464 |
| 2025-04-17 | 1.0464 | 1.0464 |
| 2025-04-16 | 1.0464 | 1.0464 |
| 2025-04-15 | 1.0464 | 1.0464 |
| 2025-04-14 | 1.0465 | 1.0465 |
| 2025-04-11 | 1.0461 | 1.0461 |
| 2025-04-10 | 1.0460 | 1.0460 |
| 2025-04-09 | 1.0446 | 1.0446 |
| 2025-04-08 | 1.0435 | 1.0435 |
| 2025-04-07 | 1.0437 | 1.0437 |
| 2025-04-03 | 1.0476 | 1.0476 |
| 2025-04-02 | 1.0451 | 1.0451 |
| 2025-04-01 | 1.0447 | 1.0447 |
| 2025-03-31 | 1.0441 | 1.0441 |
| 2025-03-28 | 1.0448 | 1.0448 |
| 2025-03-27 | 1.0447 | 1.0447 |
| 2025-03-26 | 1.0441 | 1.0441 |
| 2025-03-25 | 1.0437 | 1.0437 |
| 2025-03-24 | 1.0432 | 1.0432 |
| 2025-03-21 | 1.0429 | 1.0429 |
| 2025-03-20 | 1.0438 | 1.0438 |
| 2025-03-19 | 1.0437 | 1.0437 |
| 2025-03-18 | 1.0441 | 1.0441 |
| 2025-03-17 | 1.0436 | 1.0436 |
| 2025-03-14 | 1.0443 | 1.0443 |
| 2025-03-13 | 1.0424 | 1.0424 |
| 2025-03-12 | 1.0424 | 1.0424 |
| 2025-03-11 | 1.0421 | 1.0421 |
| 2025-03-10 | 1.0434 | 1.0434 |
| 2025-03-07 | 1.0441 | 1.0441 |
| 2025-03-06 | 1.0453 | 1.0453 |
| 2025-03-05 | 1.0441 | 1.0441 |
| 2025-03-04 | 1.0433 | 1.0433 |
| 2025-03-03 | 1.0431 | 1.0431 |
| 2025-02-28 | 1.0431 | 1.0431 |
| 2025-02-27 | 1.0453 | 1.0453 |
| 2025-02-26 | 1.0458 | 1.0458 |
| 2025-02-25 | 1.0443 | 1.0443 |
| 2025-02-24 | 1.0449 | 1.0449 |
| 2025-02-21 | 1.0458 | 1.0458 |
| 2025-02-20 | 1.0453 | 1.0453 |
| 2025-02-19 | 1.0457 | 1.0457 |
| 2025-02-18 | 1.0448 | 1.0448 |
| 2025-02-17 | 1.0462 | 1.0462 |
| 2025-02-14 | 1.0472 | 1.0472 |
| 2025-02-13 | 1.0466 | 1.0466 |
| 2025-02-12 | 1.0467 | 1.0467 |
| 2025-02-11 | 1.0455 | 1.0455 |
| 2025-02-10 | 1.0464 | 1.0464 |
| 2025-02-07 | 1.0460 | 1.0460 |
| 2025-02-06 | 1.0448 | 1.0448 |
| 2025-02-05 | 1.0433 | 1.0433 |
| 2025-01-27 | 1.0432 | 1.0432 |
| 2025-01-24 | 1.0431 | 1.0431 |
| 2025-01-23 | 1.0425 | 1.0425 |
| 2025-01-22 | 1.0428 | 1.0428 |
| 2025-01-21 | 1.0434 | 1.0434 |
| 2025-01-20 | 1.0431 | 1.0431 |
| 2025-01-17 | 1.0431 | 1.0431 |
| 2025-01-16 | 1.0430 | 1.0430 |
| 2025-01-15 | 1.0433 | 1.0433 |
| 2025-01-14 | 1.0432 | 1.0432 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0433 | 1.0433 |
| 2025-01-08 | 1.0435 | 1.0435 |
| 2025-01-07 | 1.0436 | 1.0436 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0431 | 1.0431 |
| 2025-01-02 | 1.0431 | 1.0431 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0443 | 1.0443 |
| 2024-12-27 | 1.0442 | 1.0442 |
| 2024-12-26 | 1.0436 | 1.0436 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0444 | 1.0444 |
| 2024-12-23 | 1.0434 | 1.0434 |
| 2024-12-20 | 1.0436 | 1.0436 |
| 2024-12-19 | 1.0429 | 1.0429 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0430 | 1.0430 |
| 2024-12-16 | 1.0438 | 1.0438 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0435 | 1.0435 |
| 2024-12-11 | 1.0423 | 1.0423 |
| 2024-12-10 | 1.0413 | 1.0413 |
| 2024-12-09 | 1.0393 | 1.0393 |
| 2024-12-06 | 1.0387 | 1.0387 |
| 2024-12-05 | 1.0379 | 1.0379 |
| 2024-12-04 | 1.0377 | 1.0377 |
| 2024-12-03 | 1.0374 | 1.0374 |
| 2024-12-02 | 1.0371 | 1.0371 |
| 2024-11-29 | 1.0356 | 1.0356 |
| 2024-11-28 | 1.0344 | 1.0344 |
| 2024-11-27 | 1.0342 | 1.0342 |
| 2024-11-26 | 1.0330 | 1.0330 |
| 2024-11-25 | 1.0326 | 1.0326 |
| 2024-11-22 | 1.0323 | 1.0323 |
| 2024-11-21 | 1.0333 | 1.0333 |
| 2024-11-20 | 1.0332 | 1.0332 |
| 2024-11-19 | 1.0330 | 1.0330 |
| 2024-11-18 | 1.0323 | 1.0323 |
| 2024-11-15 | 1.0326 | 1.0326 |
| 2024-11-14 | 1.0331 | 1.0331 |
| 2024-11-13 | 1.0338 | 1.0338 |
| 2024-11-12 | 1.0337 | 1.0337 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0335 | 1.0335 |
| 2024-11-06 | 1.0321 | 1.0321 |
| 2024-11-05 | 1.0321 | 1.0321 |
| 2024-11-04 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0301 | 1.0301 |
