鹏扬先进制造混合A(010587)
2025-05-29
0.5851
1.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.5851 | 0.5851 |
| 2025-05-28 | 0.5764 | 0.5764 |
| 2025-05-27 | 0.5804 | 0.5804 |
| 2025-05-26 | 0.5855 | 0.5855 |
| 2025-05-23 | 0.5903 | 0.5903 |
| 2025-05-22 | 0.5963 | 0.5963 |
| 2025-05-21 | 0.6012 | 0.6012 |
| 2025-05-20 | 0.5989 | 0.5989 |
| 2025-05-19 | 0.5965 | 0.5965 |
| 2025-05-16 | 0.5962 | 0.5962 |
| 2025-05-15 | 0.5951 | 0.5951 |
| 2025-05-14 | 0.6076 | 0.6076 |
| 2025-05-13 | 0.6075 | 0.6075 |
| 2025-05-12 | 0.6136 | 0.6136 |
| 2025-05-09 | 0.5982 | 0.5982 |
| 2025-05-08 | 0.6034 | 0.6034 |
| 2025-05-07 | 0.5987 | 0.5987 |
| 2025-05-06 | 0.5979 | 0.5979 |
| 2025-04-30 | 0.5858 | 0.5858 |
| 2025-04-29 | 0.5820 | 0.5820 |
| 2025-04-28 | 0.5816 | 0.5816 |
| 2025-04-25 | 0.5860 | 0.5860 |
| 2025-04-24 | 0.5833 | 0.5833 |
| 2025-04-23 | 0.5842 | 0.5842 |
| 2025-04-22 | 0.5765 | 0.5765 |
| 2025-04-21 | 0.5805 | 0.5805 |
| 2025-04-18 | 0.5687 | 0.5687 |
| 2025-04-17 | 0.5667 | 0.5667 |
| 2025-04-16 | 0.5664 | 0.5664 |
| 2025-04-15 | 0.5792 | 0.5792 |
| 2025-04-14 | 0.5840 | 0.5840 |
| 2025-04-11 | 0.5783 | 0.5783 |
| 2025-04-10 | 0.5704 | 0.5704 |
| 2025-04-09 | 0.5531 | 0.5531 |
| 2025-04-08 | 0.5434 | 0.5434 |
| 2025-04-07 | 0.5422 | 0.5422 |
| 2025-04-03 | 0.6134 | 0.6134 |
| 2025-04-02 | 0.6310 | 0.6310 |
| 2025-04-01 | 0.6288 | 0.6288 |
| 2025-03-31 | 0.6278 | 0.6278 |
| 2025-03-28 | 0.6367 | 0.6367 |
| 2025-03-27 | 0.6423 | 0.6423 |
| 2025-03-26 | 0.6422 | 0.6422 |
| 2025-03-25 | 0.6380 | 0.6380 |
| 2025-03-24 | 0.6472 | 0.6472 |
| 2025-03-21 | 0.6460 | 0.6460 |
| 2025-03-20 | 0.6609 | 0.6609 |
| 2025-03-19 | 0.6644 | 0.6644 |
| 2025-03-18 | 0.6646 | 0.6646 |
| 2025-03-17 | 0.6597 | 0.6597 |
| 2025-03-14 | 0.6602 | 0.6602 |
| 2025-03-13 | 0.6511 | 0.6511 |
| 2025-03-12 | 0.6613 | 0.6613 |
| 2025-03-11 | 0.6599 | 0.6599 |
| 2025-03-10 | 0.6580 | 0.6580 |
| 2025-03-07 | 0.6628 | 0.6628 |
| 2025-03-06 | 0.6674 | 0.6674 |
| 2025-03-05 | 0.6536 | 0.6536 |
| 2025-03-04 | 0.6496 | 0.6496 |
| 2025-03-03 | 0.6517 | 0.6517 |
| 2025-02-28 | 0.6485 | 0.6485 |
| 2025-02-27 | 0.6708 | 0.6708 |
| 2025-02-26 | 0.6744 | 0.6744 |
| 2025-02-25 | 0.6647 | 0.6647 |
| 2025-02-24 | 0.6642 | 0.6642 |
| 2025-02-21 | 0.6678 | 0.6678 |
| 2025-02-20 | 0.6522 | 0.6522 |
| 2025-02-19 | 0.6542 | 0.6542 |
| 2025-02-18 | 0.6398 | 0.6398 |
| 2025-02-17 | 0.6435 | 0.6435 |
| 2025-02-14 | 0.6388 | 0.6388 |
| 2025-02-13 | 0.6276 | 0.6276 |
| 2025-02-12 | 0.6383 | 0.6383 |
| 2025-02-11 | 0.6289 | 0.6289 |
| 2025-02-10 | 0.6362 | 0.6362 |
| 2025-02-07 | 0.6383 | 0.6383 |
| 2025-02-06 | 0.6247 | 0.6247 |
| 2025-02-05 | 0.6036 | 0.6036 |
| 2025-01-27 | 0.5985 | 0.5985 |
| 2025-01-24 | 0.6084 | 0.6084 |
| 2025-01-23 | 0.5971 | 0.5971 |
| 2025-01-22 | 0.6018 | 0.6018 |
| 2025-01-21 | 0.6090 | 0.6090 |
| 2025-01-20 | 0.6076 | 0.6076 |
| 2025-01-17 | 0.5948 | 0.5948 |
| 2025-01-16 | 0.5902 | 0.5902 |
| 2025-01-15 | 0.5880 | 0.5880 |
| 2025-01-14 | 0.5947 | 0.5947 |
| 2025-01-13 | 0.5764 | 0.5764 |
| 2025-01-10 | 0.5782 | 0.5782 |
| 2025-01-09 | 0.5845 | 0.5845 |
| 2025-01-08 | 0.5812 | 0.5812 |
| 2025-01-07 | 0.5825 | 0.5825 |
| 2025-01-06 | 0.5790 | 0.5790 |
| 2025-01-03 | 0.5749 | 0.5749 |
| 2025-01-02 | 0.5834 | 0.5834 |
| 2024-12-31 | 0.6006 | 0.6006 |
| 2024-12-30 | 0.6089 | 0.6089 |
| 2024-12-27 | 0.6057 | 0.6057 |
| 2024-12-26 | 0.6091 | 0.6091 |
| 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 |
