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鹏扬先进制造混合A(010587)

2025-05-28     0.5764-0.6892%
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净值发布日期 单位净值 累计净值
2025-05-280.57640.5764
2025-05-270.58040.5804
2025-05-260.58550.5855
2025-05-230.59030.5903
2025-05-220.59630.5963
2025-05-210.60120.6012
2025-05-200.59890.5989
2025-05-190.59650.5965
2025-05-160.59620.5962
2025-05-150.59510.5951
2025-05-140.60760.6076
2025-05-130.60750.6075
2025-05-120.61360.6136
2025-05-090.59820.5982
2025-05-080.60340.6034
2025-05-070.59870.5987
2025-05-060.59790.5979
2025-04-300.58580.5858
2025-04-290.58200.5820
2025-04-280.58160.5816
2025-04-250.58600.5860
2025-04-240.58330.5833
2025-04-230.58420.5842
2025-04-220.57650.5765
2025-04-210.58050.5805
2025-04-180.56870.5687
2025-04-170.56670.5667
2025-04-160.56640.5664
2025-04-150.57920.5792
2025-04-140.58400.5840
2025-04-110.57830.5783
2025-04-100.57040.5704
2025-04-090.55310.5531
2025-04-080.54340.5434
2025-04-070.54220.5422
2025-04-030.61340.6134
2025-04-020.63100.6310
2025-04-010.62880.6288
2025-03-310.62780.6278
2025-03-280.63670.6367
2025-03-270.64230.6423
2025-03-260.64220.6422
2025-03-250.63800.6380
2025-03-240.64720.6472
2025-03-210.64600.6460
2025-03-200.66090.6609
2025-03-190.66440.6644
2025-03-180.66460.6646
2025-03-170.65970.6597
2025-03-140.66020.6602
2025-03-130.65110.6511
2025-03-120.66130.6613
2025-03-110.65990.6599
2025-03-100.65800.6580
2025-03-070.66280.6628
2025-03-060.66740.6674
2025-03-050.65360.6536
2025-03-040.64960.6496
2025-03-030.65170.6517
2025-02-280.64850.6485
2025-02-270.67080.6708
2025-02-260.67440.6744
2025-02-250.66470.6647
2025-02-240.66420.6642
2025-02-210.66780.6678
2025-02-200.65220.6522
2025-02-190.65420.6542
2025-02-180.63980.6398
2025-02-170.64350.6435
2025-02-140.63880.6388
2025-02-130.62760.6276
2025-02-120.63830.6383
2025-02-110.62890.6289
2025-02-100.63620.6362
2025-02-070.63830.6383
2025-02-060.62470.6247
2025-02-050.60360.6036
2025-01-270.59850.5985
2025-01-240.60840.6084
2025-01-230.59710.5971
2025-01-220.60180.6018
2025-01-210.60900.6090
2025-01-200.60760.6076
2025-01-170.59480.5948
2025-01-160.59020.5902
2025-01-150.58800.5880
2025-01-140.59470.5947
2025-01-130.57640.5764
2025-01-100.57820.5782
2025-01-090.58450.5845
2025-01-080.58120.5812
2025-01-070.58250.5825
2025-01-060.57900.5790
2025-01-030.57490.5749
2025-01-020.58340.5834
2024-12-310.60060.6006
2024-12-300.60890.6089
2024-12-270.60570.6057
2024-12-260.60910.6091
2024-12-250.60830.6083
2024-12-240.61500.6150
2024-12-230.60570.6057
2024-12-200.61320.6132
2024-12-190.61650.6165
2024-12-180.61760.6176
2024-12-170.61880.6188
2024-12-160.61800.6180
2024-12-130.62700.6270
2024-12-120.64120.6412
2024-12-110.63270.6327
2024-12-100.63850.6385
2024-12-090.64120.6412
2024-12-060.64110.6411
2024-12-050.63070.6307
2024-12-040.63260.6326
2024-12-030.64380.6438
2024-12-020.64500.6450