| 鹏扬景欣A(005664)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 | 1.5065 | 1.5065 | -0.03% | | 2025-08-20 | 1.5069 | 1.5069 | 0.20% | | 2025-08-19 | 1.5039 | 1.5039 | -0.06% | | 2025-08-18 | 1.5048 | 1.5048 | 0.00% | | 2025-08-15 | 1.5048 | 1.5048 | 0.24% | | 2025-08-14 | 1.5012 | 1.5012 | -0.13% | | 2025-08-13 | 1.5032 | 1.5032 | -- | | 2025-08-07 | 1.4999 | 1.4999 | -- | | 2025-08-05 | 1.4983 | 1.4983 | 0.16% | | 2025-08-04 | 1.4959 | 1.4959 | -- | | 2025-07-31 | 1.4910 | 1.4910 | -0.23% | | 2025-07-30 | 1.4945 | 1.4945 | -- | | 2025-07-28 | 1.4961 | 1.4961 | 0.15% | | 2025-07-25 | 1.4939 | 1.4939 | -0.07% | | 2025-07-24 | 1.4950 | 1.4950 | 0.07% | | 2025-07-23 | 1.4940 | 1.4940 | -- | | 2025-07-17 | 1.4933 | 1.4933 | -- | | 2025-07-11 | 1.4911 | 1.4911 | 0.01% | | 2025-07-10 | 1.4910 | 1.4910 | -- | | 2025-07-08 | 1.4918 | 1.4918 | -- | | 2025-07-04 | 1.4890 | 1.4890 | 0.00% | | 2025-07-03 | 1.4890 | 1.4890 | -- | | 2025-07-01 | 1.4871 | 1.4871 | 0.09% | | 2025-06-30 | 1.4857 | 1.4857 | -- | | 2025-06-26 | 1.4845 | 1.4845 | -0.05% | | 2025-06-25 | 1.4852 | 1.4852 | 0.09% | | 2025-06-24 | 1.4839 | 1.4839 | -- | | 2025-06-18 | 1.4805 | 1.4805 | 0.03% | | 2025-06-17 | 1.4801 | 1.4801 | -0.02% | | 2025-06-16 | 1.4804 | 1.4804 | -- | | 2025-06-11 | 1.4794 | 1.4794 | 0.12% | | 2025-06-10 | 1.4776 | 1.4776 | -- | | 2025-06-06 | 1.4757 | 1.4757 | -- | | 2025-06-04 | 1.4765 | 1.4765 | -- | | 2025-05-30 | 1.4724 | 1.4724 | -0.02% | | 2025-05-29 | 1.4727 | 1.4727 | 0.07% | | 2025-05-28 | 1.4717 | 1.4717 | 0.05% | | 2025-05-27 | 1.4710 | 1.4710 | -- | | 2025-05-23 | 1.4706 | 1.4706 | -0.13% | | 2025-05-22 | 1.4725 | 1.4725 | -0.07% | | 2025-05-21 | 1.4736 | 1.4736 | 0.03% | | 2025-05-20 | 1.4731 | 1.4731 | -- | | 2025-05-16 | 1.4692 | 1.4692 | -0.05% | | 2025-05-15 | 1.4700 | 1.4700 | -0.14% | | 2025-05-14 | 1.4720 | 1.4720 | 0.03% | | 2025-05-13 | 1.4715 | 1.4715 | 0.05% | | 2025-05-12 | 1.4707 | 1.4707 | -- | | 2025-05-08 | 1.4706 | 1.4706 | 0.10% | | 2025-05-07 | 1.4691 | 1.4691 | -- | | 2025-04-30 | 1.4655 | 1.4655 | -- | | 2025-04-24 | 1.4657 | 1.4657 | -0.05% | | 2025-04-23 | 1.4664 | 1.4664 | -0.05% | | 2025-04-22 | 1.4671 | 1.4671 | -- | | 2025-04-16 | 1.4640 | 1.4640 | -0.01% | | 2025-04-15 | 1.4641 | 1.4641 | -- | | 2025-04-07 | 1.4547 | 1.4547 | -0.99% | | 2025-04-03 | 1.4692 | 1.4692 | -0.02% | | 2025-04-02 | 1.4695 | 1.4695 | 0.06% | | 2025-04-01 | 1.4686 | 1.4686 | 0.15% | | 2025-03-31 | 1.4664 | 1.4664 | -- | | 2025-03-26 | 1.4673 | 1.4673 | -- | | 2025-03-24 | 1.4670 | 1.4670 | -- | | 2025-03-19 | 1.4689 | 1.4689 | -- | | 2025-03-17 | 1.4665 | 1.4665 | -- | | 2025-03-13 | 1.4618 | 1.4618 | -0.08% | | 2025-03-12 | 1.4629 | 1.4629 | 0.01% | | 2025-03-11 | 1.4628 | 1.4628 | 0.01% | | 2025-03-10 | 1.4626 | 1.4626 | -- | | 2025-03-06 | 1.4654 | 1.4654 | -- | | 2025-03-04 | 1.4613 | 1.4613 | 0.05% | | 2025-03-03 | 1.4605 | 1.4605 | -- | | 2025-02-21 | 1.4657 | 1.4657 | 0.04% | | 2025-02-20 | 1.4651 | 1.4651 | -- | | 2025-02-13 | 1.4675 | 1.4675 | -- | | 2025-02-07 | 1.4663 | 1.4663 | 0.11% | | 2025-02-06 | 1.4647 | 1.4647 | -- | | 2025-01-24 | 1.4607 | 1.4607 | -- | | 2025-01-22 | 1.4594 | 1.4594 | -0.15% | | 2025-01-21 | 1.4616 | 1.4616 | -- | | 2025-01-17 | 1.4600 | 1.4600 | 0.04% | | 2025-01-16 | 1.4594 | 1.4594 | -- | | 2025-01-13 | 1.4535 | 1.4535 | -0.10% | | 2025-01-10 | 1.4550 | 1.4550 | -- | | 2025-01-08 | 1.4607 | 1.4607 | -0.05% | | 2025-01-07 | 1.4614 | 1.4614 | -- | | 2024-12-30 | 1.4698 | 1.4698 | 0.00% | | 2024-12-27 | 1.4698 | 1.4698 | -- | | 2024-12-23 | 1.4685 | 1.4685 | -0.65% | | 2024-12-20 | 1.4781 | 1.4781 | -- | | 2024-12-16 | 1.4697 | 1.4697 | -0.06% | | 2024-12-13 | 1.4706 | 1.4706 | -- | | 2024-12-11 | 1.4796 | 1.4796 | -- | | 2024-12-09 | 1.4697 | 1.4697 | -0.37% | | 2024-12-06 | 1.4752 | 1.4752 | 0.12% | | 2024-12-05 | 1.4735 | 1.4735 | 0.12% | | 2024-12-04 | 1.4717 | 1.4717 | -0.58% | | 2024-12-03 | 1.4803 | 1.4803 | -0.25% | | 2024-12-02 | 1.4840 | 1.4840 | 0.21% | | 2024-11-29 | 1.4809 | 1.4809 | 0.69% | | 2024-11-28 | 1.4707 | 1.4707 | -0.22% | | 2024-11-27 | 1.4740 | 1.4740 | 0.80% | | 2024-11-26 | 1.4623 | 1.4623 | -0.09% | | 2024-11-25 | 1.4636 | 1.4636 | 0.03% | | 2024-11-22 | 1.4632 | 1.4632 | -1.00% | | 2024-11-21 | 1.4780 | 1.4780 | 0.09% | | 2024-11-20 | 1.4767 | 1.4767 | 0.36% | | 2024-11-19 | 1.4714 | 1.4714 | 0.65% | | 2024-11-18 | 1.4619 | 1.4619 | -0.37% | | 2024-11-15 | 1.4674 | 1.4674 | -1.09% | | 2024-11-14 | 1.4836 | 1.4836 | -1.11% | | 2024-11-13 | 1.5003 | 1.5003 | -0.20% | | 2024-11-12 | 1.5033 | 1.5033 | -0.65% | | 2024-11-11 | 1.5132 | 1.5132 | 1.16% | | 2024-11-08 | 1.4958 | 1.4958 | 0.19% | | 2024-11-07 | 1.4930 | 1.4930 | 0.04% | | 2024-11-06 | 1.4924 | 1.4924 | 0.14% | | 2024-11-05 | 1.4903 | 1.4903 | 0.94% | | 2024-11-04 | 1.4764 | 1.4764 | 0.31% | | 2024-11-01 | 1.4719 | 1.4719 | -0.51% | | 2024-10-31 | 1.4794 | 1.4794 | 0.38% | | 2024-10-30 | 1.4738 | 1.4738 | -0.01% | | 2024-10-29 | 1.4740 | 1.4740 | -0.64% | | 2024-10-28 | 1.4835 | 1.4835 | 0.09% | | 2024-10-25 | 1.4821 | 1.4821 | 0.27% | | 2024-10-24 | 1.4781 | 1.4781 | -0.50% | | 2024-10-23 | 1.4856 | 1.4856 | -0.05% | | 2024-10-22 | 1.4863 | 1.4863 | 0.05% | | 2024-10-21 | 1.4856 | 1.4856 | 0.49% | | 2024-10-18 | 1.4784 | 1.4784 | 1.20% | | 2024-10-17 | 1.4608 | 1.4608 | -0.27% | | 2024-10-16 | 1.4647 | 1.4647 | 0.03% | | 2024-10-15 | 1.4642 | 1.4642 | -0.69% | | 2024-10-14 | 1.4744 | 1.4744 | 1.03% | | 2024-10-11 | 1.4594 | 1.4594 | -0.73% | | 2024-10-10 | 1.4702 | 1.4702 | 0.35% | | 2024-10-09 | 1.4651 | 1.4651 | -2.75% | | 2024-10-08 | 1.5065 | 1.5065 | 1.48% | | 2024-09-30 | 1.4846 | 1.4846 | 2.88% | | 2024-09-27 | 1.4430 | 1.4430 | -- | | 2024-09-24 | 1.4150 | 1.4150 | -- | | 2024-09-20 | 1.4081 | 1.4081 | -0.06% | | 2024-09-19 | 1.4089 | 1.4089 | -- | | 2024-09-12 | 1.4046 | 1.4046 | -- | | 2024-09-10 | 1.4018 | 1.4018 | -0.04% | | 2024-09-09 | 1.4024 | 1.4024 | -0.35% | | 2024-09-06 | 1.4073 | 1.4073 | -0.26% | | 2024-09-05 | 1.4109 | 1.4109 | 0.10% | | 2024-09-04 | 1.4095 | 1.4095 | 0.14% | | 2024-09-03 | 1.4075 | 1.4075 | 0.32% | | 2024-09-02 | 1.4030 | 1.4030 | -0.42% |
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