鹏扬先进制造混合A(010587)
2024-12-25
0.6083
-1.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.6083 | 0.6083 |
| 2024-12-24 | 0.6150 | 0.6150 |
| 2024-12-23 | 0.6057 | 0.6057 |
| 2024-12-20 | 0.6132 | 0.6132 |
| 2024-12-19 | 0.6165 | 0.6165 |
| 2024-12-18 | 0.6176 | 0.6176 |
| 2024-12-17 | 0.6188 | 0.6188 |
| 2024-12-16 | 0.6180 | 0.6180 |
| 2024-12-13 | 0.6270 | 0.6270 |
| 2024-12-12 | 0.6412 | 0.6412 |
| 2024-12-11 | 0.6327 | 0.6327 |
| 2024-12-10 | 0.6385 | 0.6385 |
| 2024-12-09 | 0.6412 | 0.6412 |
| 2024-12-06 | 0.6411 | 0.6411 |
| 2024-12-05 | 0.6307 | 0.6307 |
| 2024-12-04 | 0.6326 | 0.6326 |
| 2024-12-03 | 0.6438 | 0.6438 |
| 2024-12-02 | 0.6450 | 0.6450 |
| 2024-11-29 | 0.6415 | 0.6415 |
| 2024-11-28 | 0.6339 | 0.6339 |
| 2024-11-27 | 0.6440 | 0.6440 |
| 2024-11-26 | 0.6299 | 0.6299 |
| 2024-11-25 | 0.6480 | 0.6480 |
| 2024-11-22 | 0.6406 | 0.6406 |
| 2024-11-21 | 0.6578 | 0.6578 |
| 2024-11-20 | 0.6549 | 0.6549 |
| 2024-11-19 | 0.6589 | 0.6589 |
| 2024-11-18 | 0.6337 | 0.6337 |
| 2024-11-15 | 0.6441 | 0.6441 |
| 2024-11-14 | 0.6661 | 0.6661 |
| 2024-11-13 | 0.6802 | 0.6802 |
| 2024-11-12 | 0.6767 | 0.6767 |
| 2024-11-11 | 0.6839 | 0.6839 |
| 2024-11-08 | 0.6586 | 0.6586 |
| 2024-11-07 | 0.6633 | 0.6633 |
| 2024-11-06 | 0.6636 | 0.6636 |
| 2024-11-05 | 0.6600 | 0.6600 |
| 2024-11-04 | 0.6354 | 0.6354 |
| 2024-11-01 | 0.6247 | 0.6247 |
| 2024-10-31 | 0.6319 | 0.6319 |
| 2024-10-30 | 0.6287 | 0.6287 |
| 2024-10-29 | 0.6340 | 0.6340 |
| 2024-10-28 | 0.6424 | 0.6424 |
| 2024-10-25 | 0.6441 | 0.6441 |
| 2024-10-24 | 0.6176 | 0.6176 |
| 2024-10-23 | 0.6359 | 0.6359 |
| 2024-10-22 | 0.6288 | 0.6288 |
| 2024-10-21 | 0.6227 | 0.6227 |
| 2024-10-18 | 0.6239 | 0.6239 |
| 2024-10-17 | 0.5920 | 0.5920 |
| 2024-10-16 | 0.5990 | 0.5990 |
| 2024-10-15 | 0.6113 | 0.6113 |
| 2024-10-14 | 0.6314 | 0.6314 |
| 2024-10-11 | 0.6203 | 0.6203 |
| 2024-10-10 | 0.6466 | 0.6466 |
| 2024-10-09 | 0.6408 | 0.6408 |
| 2024-10-08 | 0.7081 | 0.7081 |
| 2024-09-30 | 0.6450 | 0.6450 |
| 2024-09-27 | 0.5827 | 0.5827 |
| 2024-09-26 | 0.5438 | 0.5438 |
| 2024-09-25 | 0.5283 | 0.5283 |
| 2024-09-24 | 0.5256 | 0.5256 |
| 2024-09-23 | 0.5086 | 0.5086 |
| 2024-09-20 | 0.5144 | 0.5144 |
| 2024-09-19 | 0.5161 | 0.5161 |
| 2024-09-18 | 0.5136 | 0.5136 |
| 2024-09-13 | 0.5088 | 0.5088 |
| 2024-09-12 | 0.5184 | 0.5184 |
| 2024-09-11 | 0.5191 | 0.5191 |
| 2024-09-10 | 0.5061 | 0.5061 |
| 2024-09-09 | 0.5065 | 0.5065 |
| 2024-09-06 | 0.5093 | 0.5093 |
| 2024-09-05 | 0.5181 | 0.5181 |
| 2024-09-04 | 0.5168 | 0.5168 |
| 2024-09-03 | 0.5175 | 0.5175 |
| 2024-09-02 | 0.5085 | 0.5085 |
| 2024-08-30 | 0.5167 | 0.5167 |
| 2024-08-29 | 0.5084 | 0.5084 |
| 2024-08-28 | 0.4969 | 0.4969 |
| 2024-08-27 | 0.4978 | 0.4978 |
| 2024-08-26 | 0.5029 | 0.5029 |
| 2024-08-23 | 0.4959 | 0.4959 |
| 2024-08-22 | 0.4960 | 0.4960 |
| 2024-08-21 | 0.4971 | 0.4971 |
| 2024-08-20 | 0.4996 | 0.4996 |
| 2024-08-19 | 0.5047 | 0.5047 |
| 2024-08-16 | 0.5053 | 0.5053 |
| 2024-08-15 | 0.5087 | 0.5087 |
| 2024-08-14 | 0.5086 | 0.5086 |
| 2024-08-13 | 0.5155 | 0.5155 |
| 2024-08-12 | 0.5105 | 0.5105 |
| 2024-08-09 | 0.5113 | 0.5113 |
| 2024-08-08 | 0.5164 | 0.5164 |
| 2024-08-07 | 0.5191 | 0.5191 |
| 2024-08-06 | 0.5131 | 0.5131 |
| 2024-08-05 | 0.5031 | 0.5031 |
| 2024-08-02 | 0.5099 | 0.5099 |
| 2024-08-01 | 0.5192 | 0.5192 |
| 2024-07-31 | 0.5256 | 0.5256 |
| 2024-07-30 | 0.5112 | 0.5112 |
| 2024-07-29 | 0.5173 | 0.5173 |
| 2024-07-26 | 0.5253 | 0.5253 |
| 2024-07-25 | 0.5190 | 0.5190 |
| 2024-07-24 | 0.5161 | 0.5161 |
| 2024-07-23 | 0.5231 | 0.5231 |
| 2024-07-22 | 0.5382 | 0.5382 |
| 2024-07-19 | 0.5370 | 0.5370 |
| 2024-07-18 | 0.5353 | 0.5353 |
| 2024-07-17 | 0.5285 | 0.5285 |
| 2024-07-16 | 0.5369 | 0.5369 |
| 2024-07-15 | 0.5302 | 0.5302 |
| 2024-07-12 | 0.5327 | 0.5327 |
| 2024-07-11 | 0.5299 | 0.5299 |
| 2024-07-10 | 0.5142 | 0.5142 |
| 2024-07-09 | 0.5194 | 0.5194 |
| 2024-07-08 | 0.5145 | 0.5145 |
| 2024-07-05 | 0.5208 | 0.5208 |
| 2024-07-04 | 0.5214 | 0.5214 |
| 2024-07-03 | 0.5229 | 0.5229 |
| 2024-07-02 | 0.5222 | 0.5222 |
