鹏扬先进制造混合A(010587)
2024-04-24
0.5718
0.6336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5718 | 0.5718 |
| 2024-04-23 | 0.5682 | 0.5682 |
| 2024-04-22 | 0.5706 | 0.5706 |
| 2024-04-19 | 0.5731 | 0.5731 |
| 2024-04-18 | 0.5851 | 0.5851 |
| 2024-04-17 | 0.5848 | 0.5848 |
| 2024-04-16 | 0.5761 | 0.5761 |
| 2024-04-15 | 0.5944 | 0.5944 |
| 2024-04-12 | 0.5853 | 0.5853 |
| 2024-04-11 | 0.5987 | 0.5987 |
| 2024-04-10 | 0.6022 | 0.6022 |
| 2024-04-09 | 0.6127 | 0.6127 |
| 2024-04-08 | 0.6021 | 0.6021 |
| 2024-04-03 | 0.6131 | 0.6131 |
| 2024-04-02 | 0.6210 | 0.6210 |
| 2024-04-01 | 0.6214 | 0.6214 |
| 2024-03-29 | 0.6021 | 0.6021 |
| 2024-03-28 | 0.6037 | 0.6037 |
| 2024-03-27 | 0.5980 | 0.5980 |
| 2024-03-26 | 0.6164 | 0.6164 |
| 2024-03-25 | 0.6021 | 0.6021 |
| 2024-03-22 | 0.6079 | 0.6079 |
| 2024-03-21 | 0.6184 | 0.6184 |
| 2024-03-20 | 0.6222 | 0.6222 |
| 2024-03-19 | 0.6245 | 0.6245 |
| 2024-03-18 | 0.6325 | 0.6325 |
| 2024-03-15 | 0.6205 | 0.6205 |
| 2024-03-14 | 0.6196 | 0.6196 |
| 2024-03-13 | 0.6246 | 0.6246 |
| 2024-03-12 | 0.6246 | 0.6246 |
| 2024-03-11 | 0.6237 | 0.6237 |
| 2024-03-08 | 0.5862 | 0.5862 |
| 2024-03-07 | 0.5771 | 0.5771 |
| 2024-03-06 | 0.5902 | 0.5902 |
| 2024-03-05 | 0.5819 | 0.5819 |
| 2024-03-04 | 0.5901 | 0.5901 |
| 2024-03-01 | 0.5858 | 0.5858 |
| 2024-02-29 | 0.5811 | 0.5811 |
| 2024-02-28 | 0.5615 | 0.5615 |
| 2024-02-27 | 0.5756 | 0.5756 |
| 2024-02-26 | 0.5663 | 0.5663 |
| 2024-02-23 | 0.5669 | 0.5669 |
| 2024-02-22 | 0.5576 | 0.5576 |
| 2024-02-21 | 0.5557 | 0.5557 |
| 2024-02-20 | 0.5480 | 0.5480 |
| 2024-02-19 | 0.5536 | 0.5536 |
| 2024-02-08 | 0.5585 | 0.5585 |
| 2024-02-07 | 0.5487 | 0.5487 |
| 2024-02-06 | 0.5376 | 0.5376 |
| 2024-02-05 | 0.5060 | 0.5060 |
| 2024-02-02 | 0.5131 | 0.5131 |
| 2024-02-01 | 0.5264 | 0.5264 |
| 2024-01-31 | 0.5232 | 0.5232 |
| 2024-01-30 | 0.5285 | 0.5285 |
| 2024-01-29 | 0.5397 | 0.5397 |
| 2024-01-26 | 0.5635 | 0.5635 |
| 2024-01-25 | 0.5768 | 0.5768 |
| 2024-01-24 | 0.5697 | 0.5697 |
| 2024-01-23 | 0.5705 | 0.5705 |
| 2024-01-22 | 0.5608 | 0.5608 |
| 2024-01-19 | 0.5790 | 0.5790 |
| 2024-01-18 | 0.5851 | 0.5851 |
| 2024-01-17 | 0.5775 | 0.5775 |
| 2024-01-16 | 0.5966 | 0.5966 |
| 2024-01-15 | 0.5928 | 0.5928 |
| 2024-01-12 | 0.6001 | 0.6001 |
| 2024-01-11 | 0.5999 | 0.5999 |
| 2024-01-10 | 0.5865 | 0.5865 |
| 2024-01-09 | 0.5848 | 0.5848 |
| 2024-01-08 | 0.5846 | 0.5846 |
| 2024-01-05 | 0.5947 | 0.5947 |
| 2024-01-04 | 0.6032 | 0.6032 |
| 2024-01-03 | 0.6120 | 0.6120 |
| 2024-01-02 | 0.6165 | 0.6165 |
| 2023-12-31 | 0.6278 | 0.6278 |
| 2023-12-29 | 0.6278 | 0.6278 |
| 2023-12-28 | 0.6242 | 0.6242 |
| 2023-12-27 | 0.5999 | 0.5999 |
| 2023-12-26 | 0.6010 | 0.6010 |
| 2023-12-25 | 0.6068 | 0.6068 |
| 2023-12-22 | 0.6011 | 0.6011 |
| 2023-12-21 | 0.6049 | 0.6049 |
| 2023-12-20 | 0.5971 | 0.5971 |
| 2023-12-19 | 0.6067 | 0.6067 |
| 2023-12-18 | 0.6077 | 0.6077 |
| 2023-12-15 | 0.6137 | 0.6137 |
| 2023-12-14 | 0.6171 | 0.6171 |
| 2023-12-13 | 0.6206 | 0.6206 |
| 2023-12-12 | 0.6279 | 0.6279 |
| 2023-12-11 | 0.6294 | 0.6294 |
| 2023-12-08 | 0.6212 | 0.6212 |
| 2023-12-07 | 0.6261 | 0.6261 |
| 2023-12-06 | 0.6289 | 0.6289 |
| 2023-12-05 | 0.6209 | 0.6209 |
| 2023-12-04 | 0.6282 | 0.6282 |
| 2023-12-01 | 0.6338 | 0.6338 |
| 2023-11-30 | 0.6425 | 0.6425 |
| 2023-11-29 | 0.6447 | 0.6447 |
| 2023-11-28 | 0.6597 | 0.6597 |
| 2023-11-27 | 0.6579 | 0.6579 |
| 2023-11-24 | 0.6559 | 0.6559 |
| 2023-11-23 | 0.6650 | 0.6650 |
| 2023-11-22 | 0.6585 | 0.6585 |
| 2023-11-21 | 0.6663 | 0.6663 |
| 2023-11-20 | 0.6711 | 0.6711 |
| 2023-11-17 | 0.6675 | 0.6675 |
| 2023-11-16 | 0.6660 | 0.6660 |
| 2023-11-15 | 0.6777 | 0.6777 |
| 2023-11-14 | 0.6636 | 0.6636 |
| 2023-11-13 | 0.6669 | 0.6669 |
| 2023-11-10 | 0.6644 | 0.6644 |
| 2023-11-09 | 0.6727 | 0.6727 |
| 2023-11-08 | 0.6721 | 0.6721 |
| 2023-11-07 | 0.6750 | 0.6750 |
| 2023-11-06 | 0.6796 | 0.6796 |
| 2023-11-03 | 0.6606 | 0.6606 |
| 2023-11-02 | 0.6507 | 0.6507 |
| 2023-11-01 | 0.6586 | 0.6586 |
| 2023-10-31 | 0.6581 | 0.6581 |
| 2023-10-30 | 0.6660 | 0.6660 |
