| 鹏扬景泰成长A(005352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5713 | 1.5713 | -0.25% | | 2025-08-20 | 1.5753 | 1.5753 | 1.03% | | 2025-08-19 | 1.5593 | 1.5593 | -0.69% | | 2025-08-18 | 1.5702 | 1.5702 | 0.14% | | 2025-08-15 | 1.5680 | 1.5680 | 0.95% | | 2025-08-14 | 1.5532 | 1.5532 | -- | | 2025-08-12 | 1.5345 | 1.5345 | -- | | 2025-08-08 | 1.5189 | 1.5189 | -- | | 2025-08-06 | 1.5145 | 1.5145 | 0.52% | | 2025-08-05 | 1.5066 | 1.5066 | -- | | 2025-08-01 | 1.4870 | 1.4870 | -- | | 2025-07-30 | 1.5181 | 1.5181 | -- | | 2025-07-28 | 1.5254 | 1.5254 | -- | | 2025-07-24 | 1.5234 | 1.5234 | -- | | 2025-07-22 | 1.5201 | 1.5201 | 1.10% | | 2025-07-21 | 1.5036 | 1.5036 | 0.91% | | 2025-07-18 | 1.4900 | 1.4900 | 0.61% | | 2025-07-17 | 1.4809 | 1.4809 | 0.31% | | 2025-07-16 | 1.4763 | 1.4763 | -- | | 2025-07-11 | 1.4849 | 1.4849 | -- | | 2025-07-08 | 1.4825 | 1.4825 | -- | | 2025-07-04 | 1.4683 | 1.4683 | -0.01% | | 2025-07-03 | 1.4685 | 1.4685 | -- | | 2025-07-01 | 1.4678 | 1.4678 | 0.52% | | 2025-06-30 | 1.4602 | 1.4602 | -- | | 2025-06-24 | 1.4409 | 1.4409 | -- | | 2025-06-20 | 1.4198 | 1.4198 | 0.06% | | 2025-06-19 | 1.4190 | 1.4190 | -0.82% | | 2025-06-18 | 1.4307 | 1.4307 | 0.14% | | 2025-06-17 | 1.4287 | 1.4287 | -0.33% | | 2025-06-16 | 1.4334 | 1.4334 | -0.06% | | 2025-06-13 | 1.4343 | 1.4343 | -- | | 2025-06-10 | 1.4285 | 1.4285 | -- | | 2025-06-06 | 1.4390 | 1.4390 | -0.23% | | 2025-06-05 | 1.4423 | 1.4423 | 0.45% | | 2025-06-04 | 1.4359 | 1.4359 | 0.12% | | 2025-06-03 | 1.4342 | 1.4342 | -0.04% | | 2025-05-30 | 1.4348 | 1.4348 | -0.71% | | 2025-05-29 | 1.4451 | 1.4451 | -- | | 2025-05-27 | 1.4309 | 1.4309 | -- | | 2025-05-23 | 1.4450 | 1.4450 | -0.69% | | 2025-05-22 | 1.4551 | 1.4551 | -- | | 2025-05-16 | 1.4584 | 1.4584 | -0.16% | | 2025-05-15 | 1.4608 | 1.4608 | -0.86% | | 2025-05-14 | 1.4735 | 1.4735 | -- | | 2025-05-12 | 1.4726 | 1.4726 | -- | | 2025-05-08 | 1.4613 | 1.4613 | -- | | 2025-04-24 | 1.4479 | 1.4479 | -0.16% | | 2025-04-23 | 1.4502 | 1.4502 | 0.10% | | 2025-04-22 | 1.4487 | 1.4487 | -- | | 2025-04-18 | 1.4418 | 1.4418 | -- | | 2025-04-15 | 1.4409 | 1.4409 | -- | | 2025-04-11 | 1.4414 | 1.4414 | -- | | 2025-04-08 | 1.3837 | 1.3837 | 0.84% | | 2025-04-07 | 1.3722 | 1.3722 | -8.02% | | 2025-04-03 | 1.4919 | 1.4919 | -1.71% | | 2025-04-02 | 1.5179 | 1.5179 | -0.14% | | 2025-04-01 | 1.5200 | 1.5200 | -- | | 2025-03-26 | 1.5328 | 1.5328 | -- | | 2025-03-24 | 1.5432 | 1.5432 | -- | | 2025-03-20 | 1.5521 | 1.5521 | -- | | 2025-03-18 | 1.5557 | 1.5557 | 0.24% | | 2025-03-17 | 1.5519 | 1.5519 | -0.01% | | 2025-03-14 | 1.5520 | 1.5520 | 2.23% | | 2025-03-13 | 1.5182 | 1.5182 | -0.86% | | 2025-03-12 | 1.5313 | 1.5313 | -- | | 2025-03-06 | 1.5536 | 1.5536 | -- | | 2025-03-03 | 1.5355 | 1.5355 | -- | | 2025-02-20 | 1.5339 | 1.5339 | 0.07% | | 2025-02-19 | 1.5329 | 1.5329 | 1.42% | | 2025-02-18 | 1.5114 | 1.5114 | -- | | 2025-02-12 | 1.5307 | 1.5307 | -- | | 2025-02-07 | 1.5317 | 1.5317 | 1.71% | | 2025-02-06 | 1.5059 | 1.5059 | -- | | 2025-01-22 | 1.4868 | 1.4868 | -- | | 2025-01-17 | 1.4888 | 1.4888 | 0.68% | | 2025-01-16 | 1.4787 | 1.4787 | -- | | 2025-01-13 | 1.4467 | 1.4467 | -0.56% | | 2025-01-10 | 1.4549 | 1.4549 | -- | | 2025-01-08 | 1.4784 | 1.4784 | 0.33% | | 2025-01-07 | 1.4736 | 1.4736 | -- | | 2025-01-03 | 1.4658 | 1.4658 | -0.85% | | 2025-01-02 | 1.4784 | 1.4784 | -2.01% | | 2024-12-31 | 1.5087 | 1.5087 | -0.89% | | 2024-12-30 | 1.5222 | 1.5222 | 0.37% | | 2024-12-27 | 1.5166 | 1.5166 | -0.37% | | 2024-12-26 | 1.5223 | 1.5223 | -- | | 2024-12-23 | 1.5106 | 1.5106 | -0.88% | | 2024-12-20 | 1.5240 | 1.5240 | -- | | 2024-12-18 | 1.5345 | 1.5345 | -0.17% | | 2024-12-17 | 1.5371 | 1.5371 | -- | | 2024-12-13 | 1.5531 | 1.5531 | -2.56% | | 2024-12-12 | 1.5939 | 1.5939 | 1.59% | | 2024-12-11 | 1.5690 | 1.5690 | -- | | 2024-12-09 | 1.5684 | 1.5684 | -0.14% | | 2024-12-06 | 1.5706 | 1.5706 | 1.70% | | 2024-12-05 | 1.5443 | 1.5443 | -0.41% | | 2024-12-04 | 1.5507 | 1.5507 | -1.25% | | 2024-12-03 | 1.5703 | 1.5703 | -0.29% | | 2024-12-02 | 1.5748 | 1.5748 | 0.86% | | 2024-11-29 | 1.5613 | 1.5613 | 1.13% | | 2024-11-28 | 1.5438 | 1.5438 | -1.60% | | 2024-11-27 | 1.5689 | 1.5689 | 1.90% | | 2024-11-26 | 1.5396 | 1.5396 | -1.72% | | 2024-11-25 | 1.5665 | 1.5665 | 0.21% | | 2024-11-22 | 1.5632 | 1.5632 | -2.57% | | 2024-11-21 | 1.6044 | 1.6044 | 0.34% | | 2024-11-20 | 1.5990 | 1.5990 | -0.29% | | 2024-11-19 | 1.6037 | 1.6037 | 2.39% | | 2024-11-18 | 1.5662 | 1.5662 | -1.72% | | 2024-11-15 | 1.5936 | 1.5936 | -2.59% | | 2024-11-14 | 1.6360 | 1.6360 | -1.81% | | 2024-11-13 | 1.6661 | 1.6661 | 0.83% | | 2024-11-12 | 1.6524 | 1.6524 | -0.91% | | 2024-11-11 | 1.6675 | 1.6675 | 2.02% | | 2024-11-08 | 1.6345 | 1.6345 | -1.46% | | 2024-11-07 | 1.6587 | 1.6587 | 1.82% | | 2024-11-06 | 1.6291 | 1.6291 | -0.27% | | 2024-11-05 | 1.6335 | 1.6335 | 3.09% | | 2024-11-04 | 1.5845 | 1.5845 | 1.26% | | 2024-11-01 | 1.5648 | 1.5648 | -0.67% | | 2024-10-31 | 1.5753 | 1.5753 | 0.27% | | 2024-10-30 | 1.5710 | 1.5710 | -0.97% | | 2024-10-29 | 1.5864 | 1.5864 | -1.55% | | 2024-10-28 | 1.6113 | 1.6113 | 0.34% | | 2024-10-25 | 1.6059 | 1.6059 | 2.50% | | 2024-10-24 | 1.5668 | 1.5668 | -2.18% | | 2024-10-23 | 1.6017 | 1.6017 | 0.86% | | 2024-10-22 | 1.5880 | 1.5880 | 0.91% | | 2024-10-21 | 1.5737 | 1.5737 | 0.39% | | 2024-10-18 | 1.5676 | 1.5676 | 4.46% | | 2024-10-17 | 1.5006 | 1.5006 | -1.48% | | 2024-10-16 | 1.5231 | 1.5231 | -1.63% | | 2024-10-15 | 1.5484 | 1.5484 | -3.40% | | 2024-10-14 | 1.6029 | 1.6029 | 1.94% | | 2024-10-11 | 1.5724 | 1.5724 | -3.52% | | 2024-10-10 | 1.6297 | 1.6297 | 1.58% | | 2024-10-09 | 1.6043 | 1.6043 | -9.85% | | 2024-10-08 | 1.7795 | 1.7795 | 7.82% | | 2024-09-30 | 1.6505 | 1.6505 | 10.36% | | 2024-09-27 | 1.4955 | 1.4955 | -- | | 2024-09-24 | 1.3327 | 1.3327 | -- | | 2024-09-19 | 1.2884 | 1.2884 | -- | | 2024-09-12 | 1.2883 | 1.2883 | -- | | 2024-09-10 | 1.2715 | 1.2715 | -0.23% | | 2024-09-09 | 1.2744 | 1.2744 | -0.91% | | 2024-09-06 | 1.2861 | 1.2861 | -1.49% | | 2024-09-05 | 1.3055 | 1.3055 | -0.03% | | 2024-09-04 | 1.3059 | 1.3059 | -0.39% | | 2024-09-03 | 1.3110 | 1.3110 | 1.60% | | 2024-09-02 | 1.2903 | 1.2903 | -1.83% | | 2024-08-30 | 1.3144 | 1.3144 | -- |
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