鹏扬先进制造混合C(010588)
2025-05-23
0.5704
-1.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5704 | 0.5704 |
| 2025-05-22 | 0.5762 | 0.5762 |
| 2025-05-21 | 0.5809 | 0.5809 |
| 2025-05-20 | 0.5787 | 0.5787 |
| 2025-05-19 | 0.5764 | 0.5764 |
| 2025-05-16 | 0.5762 | 0.5762 |
| 2025-05-15 | 0.5751 | 0.5751 |
| 2025-05-14 | 0.5872 | 0.5872 |
| 2025-05-13 | 0.5871 | 0.5871 |
| 2025-05-12 | 0.5931 | 0.5931 |
| 2025-05-09 | 0.5782 | 0.5782 |
| 2025-05-08 | 0.5832 | 0.5832 |
| 2025-05-07 | 0.5787 | 0.5787 |
| 2025-05-06 | 0.5779 | 0.5779 |
| 2025-04-30 | 0.5664 | 0.5664 |
| 2025-04-29 | 0.5626 | 0.5626 |
| 2025-04-28 | 0.5623 | 0.5623 |
| 2025-04-25 | 0.5666 | 0.5666 |
| 2025-04-24 | 0.5640 | 0.5640 |
| 2025-04-23 | 0.5648 | 0.5648 |
| 2025-04-22 | 0.5574 | 0.5574 |
| 2025-04-21 | 0.5613 | 0.5613 |
| 2025-04-18 | 0.5499 | 0.5499 |
| 2025-04-17 | 0.5480 | 0.5480 |
| 2025-04-16 | 0.5478 | 0.5478 |
| 2025-04-15 | 0.5601 | 0.5601 |
| 2025-04-14 | 0.5648 | 0.5648 |
| 2025-04-11 | 0.5593 | 0.5593 |
| 2025-04-10 | 0.5517 | 0.5517 |
| 2025-04-09 | 0.5349 | 0.5349 |
| 2025-04-08 | 0.5255 | 0.5255 |
| 2025-04-07 | 0.5244 | 0.5244 |
| 2025-04-03 | 0.5933 | 0.5933 |
| 2025-04-02 | 0.6104 | 0.6104 |
| 2025-04-01 | 0.6083 | 0.6083 |
| 2025-03-31 | 0.6073 | 0.6073 |
| 2025-03-28 | 0.6160 | 0.6160 |
| 2025-03-27 | 0.6214 | 0.6214 |
| 2025-03-26 | 0.6214 | 0.6214 |
| 2025-03-25 | 0.6173 | 0.6173 |
| 2025-03-24 | 0.6261 | 0.6261 |
| 2025-03-21 | 0.6251 | 0.6251 |
| 2025-03-20 | 0.6395 | 0.6395 |
| 2025-03-19 | 0.6429 | 0.6429 |
| 2025-03-18 | 0.6430 | 0.6430 |
| 2025-03-17 | 0.6384 | 0.6384 |
| 2025-03-14 | 0.6389 | 0.6389 |
| 2025-03-13 | 0.6301 | 0.6301 |
| 2025-03-12 | 0.6400 | 0.6400 |
| 2025-03-11 | 0.6386 | 0.6386 |
| 2025-03-10 | 0.6368 | 0.6368 |
| 2025-03-07 | 0.6415 | 0.6415 |
| 2025-03-06 | 0.6460 | 0.6460 |
| 2025-03-05 | 0.6326 | 0.6326 |
| 2025-03-04 | 0.6287 | 0.6287 |
| 2025-03-03 | 0.6308 | 0.6308 |
| 2025-02-28 | 0.6278 | 0.6278 |
| 2025-02-27 | 0.6493 | 0.6493 |
| 2025-02-26 | 0.6528 | 0.6528 |
| 2025-02-25 | 0.6435 | 0.6435 |
| 2025-02-24 | 0.6430 | 0.6430 |
| 2025-02-21 | 0.6466 | 0.6466 |
| 2025-02-20 | 0.6315 | 0.6315 |
| 2025-02-19 | 0.6334 | 0.6334 |
| 2025-02-18 | 0.6195 | 0.6195 |
| 2025-02-17 | 0.6230 | 0.6230 |
| 2025-02-14 | 0.6186 | 0.6186 |
| 2025-02-13 | 0.6077 | 0.6077 |
| 2025-02-12 | 0.6181 | 0.6181 |
| 2025-02-11 | 0.6090 | 0.6090 |
| 2025-02-10 | 0.6161 | 0.6161 |
| 2025-02-07 | 0.6182 | 0.6182 |
| 2025-02-06 | 0.6050 | 0.6050 |
| 2025-02-05 | 0.5846 | 0.5846 |
| 2025-01-27 | 0.5798 | 0.5798 |
| 2025-01-24 | 0.5894 | 0.5894 |
| 2025-01-23 | 0.5785 | 0.5785 |
| 2025-01-22 | 0.5830 | 0.5830 |
| 2025-01-21 | 0.5900 | 0.5900 |
| 2025-01-20 | 0.5887 | 0.5887 |
| 2025-01-17 | 0.5763 | 0.5763 |
| 2025-01-16 | 0.5719 | 0.5719 |
| 2025-01-15 | 0.5697 | 0.5697 |
| 2025-01-14 | 0.5762 | 0.5762 |
| 2025-01-13 | 0.5586 | 0.5586 |
| 2025-01-10 | 0.5603 | 0.5603 |
| 2025-01-09 | 0.5664 | 0.5664 |
| 2025-01-08 | 0.5633 | 0.5633 |
| 2025-01-07 | 0.5645 | 0.5645 |
| 2025-01-06 | 0.5611 | 0.5611 |
| 2025-01-03 | 0.5572 | 0.5572 |
| 2025-01-02 | 0.5654 | 0.5654 |
| 2024-12-31 | 0.5821 | 0.5821 |
| 2024-12-30 | 0.5902 | 0.5902 |
| 2024-12-27 | 0.5871 | 0.5871 |
| 2024-12-26 | 0.5905 | 0.5905 |
| 2024-12-25 | 0.5897 | 0.5897 |
| 2024-12-24 | 0.5962 | 0.5962 |
| 2024-12-23 | 0.5871 | 0.5871 |
| 2024-12-20 | 0.5945 | 0.5945 |
| 2024-12-19 | 0.5977 | 0.5977 |
| 2024-12-18 | 0.5987 | 0.5987 |
| 2024-12-17 | 0.5999 | 0.5999 |
| 2024-12-16 | 0.5992 | 0.5992 |
| 2024-12-13 | 0.6079 | 0.6079 |
| 2024-12-12 | 0.6217 | 0.6217 |
| 2024-12-11 | 0.6135 | 0.6135 |
| 2024-12-10 | 0.6191 | 0.6191 |
| 2024-12-09 | 0.6218 | 0.6218 |
| 2024-12-06 | 0.6217 | 0.6217 |
| 2024-12-05 | 0.6117 | 0.6117 |
| 2024-12-04 | 0.6135 | 0.6135 |
| 2024-12-03 | 0.6243 | 0.6243 |
| 2024-12-02 | 0.6255 | 0.6255 |
| 2024-11-29 | 0.6222 | 0.6222 |
| 2024-11-28 | 0.6148 | 0.6148 |
| 2024-11-27 | 0.6246 | 0.6246 |
| 2024-11-26 | 0.6110 | 0.6110 |
