鹏扬先进制造混合C(010588)
2024-11-26
0.6110
-2.7844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.6110 | 0.6110 |
| 2024-11-25 | 0.6285 | 0.6285 |
| 2024-11-22 | 0.6214 | 0.6214 |
| 2024-11-21 | 0.6381 | 0.6381 |
| 2024-11-20 | 0.6353 | 0.6353 |
| 2024-11-19 | 0.6393 | 0.6393 |
| 2024-11-18 | 0.6148 | 0.6148 |
| 2024-11-15 | 0.6249 | 0.6249 |
| 2024-11-14 | 0.6463 | 0.6463 |
| 2024-11-13 | 0.6600 | 0.6600 |
| 2024-11-12 | 0.6566 | 0.6566 |
| 2024-11-11 | 0.6635 | 0.6635 |
| 2024-11-08 | 0.6391 | 0.6391 |
| 2024-11-07 | 0.6437 | 0.6437 |
| 2024-11-06 | 0.6440 | 0.6440 |
| 2024-11-05 | 0.6405 | 0.6405 |
| 2024-11-04 | 0.6167 | 0.6167 |
| 2024-11-01 | 0.6063 | 0.6063 |
| 2024-10-31 | 0.6133 | 0.6133 |
| 2024-10-30 | 0.6102 | 0.6102 |
| 2024-10-29 | 0.6154 | 0.6154 |
| 2024-10-28 | 0.6236 | 0.6236 |
| 2024-10-25 | 0.6252 | 0.6252 |
| 2024-10-24 | 0.5995 | 0.5995 |
| 2024-10-23 | 0.6173 | 0.6173 |
| 2024-10-22 | 0.6104 | 0.6104 |
| 2024-10-21 | 0.6045 | 0.6045 |
| 2024-10-18 | 0.6057 | 0.6057 |
| 2024-10-17 | 0.5747 | 0.5747 |
| 2024-10-16 | 0.5815 | 0.5815 |
| 2024-10-15 | 0.5935 | 0.5935 |
| 2024-10-14 | 0.6130 | 0.6130 |
| 2024-10-11 | 0.6023 | 0.6023 |
| 2024-10-10 | 0.6278 | 0.6278 |
| 2024-10-09 | 0.6223 | 0.6223 |
| 2024-10-08 | 0.6876 | 0.6876 |
| 2024-09-30 | 0.6265 | 0.6265 |
| 2024-09-27 | 0.5660 | 0.5660 |
| 2024-09-26 | 0.5282 | 0.5282 |
| 2024-09-25 | 0.5132 | 0.5132 |
| 2024-09-24 | 0.5105 | 0.5105 |
| 2024-09-23 | 0.4940 | 0.4940 |
| 2024-09-20 | 0.4997 | 0.4997 |
| 2024-09-19 | 0.5013 | 0.5013 |
| 2024-09-18 | 0.4989 | 0.4989 |
| 2024-09-13 | 0.4943 | 0.4943 |
| 2024-09-12 | 0.5037 | 0.5037 |
| 2024-09-11 | 0.5044 | 0.5044 |
| 2024-09-10 | 0.4917 | 0.4917 |
| 2024-09-09 | 0.4921 | 0.4921 |
| 2024-09-06 | 0.4949 | 0.4949 |
| 2024-09-05 | 0.5035 | 0.5035 |
| 2024-09-04 | 0.5022 | 0.5022 |
| 2024-09-03 | 0.5029 | 0.5029 |
| 2024-09-02 | 0.4942 | 0.4942 |
| 2024-08-30 | 0.5022 | 0.5022 |
| 2024-08-29 | 0.4941 | 0.4941 |
| 2024-08-28 | 0.4829 | 0.4829 |
| 2024-08-27 | 0.4838 | 0.4838 |
| 2024-08-26 | 0.4888 | 0.4888 |
| 2024-08-23 | 0.4820 | 0.4820 |
| 2024-08-22 | 0.4821 | 0.4821 |
| 2024-08-21 | 0.4832 | 0.4832 |
| 2024-08-20 | 0.4856 | 0.4856 |
| 2024-08-19 | 0.4906 | 0.4906 |
| 2024-08-16 | 0.4912 | 0.4912 |
| 2024-08-15 | 0.4945 | 0.4945 |
| 2024-08-14 | 0.4944 | 0.4944 |
| 2024-08-13 | 0.5012 | 0.5012 |
| 2024-08-12 | 0.4964 | 0.4964 |
| 2024-08-09 | 0.4971 | 0.4971 |
| 2024-08-08 | 0.5021 | 0.5021 |
| 2024-08-07 | 0.5048 | 0.5048 |
| 2024-08-06 | 0.4989 | 0.4989 |
| 2024-08-05 | 0.4892 | 0.4892 |
| 2024-08-02 | 0.4959 | 0.4959 |
| 2024-08-01 | 0.5049 | 0.5049 |
| 2024-07-31 | 0.5111 | 0.5111 |
| 2024-07-30 | 0.4971 | 0.4971 |
| 2024-07-29 | 0.5031 | 0.5031 |
| 2024-07-26 | 0.5109 | 0.5109 |
| 2024-07-25 | 0.5048 | 0.5048 |
| 2024-07-24 | 0.5020 | 0.5020 |
| 2024-07-23 | 0.5088 | 0.5088 |
| 2024-07-22 | 0.5235 | 0.5235 |
| 2024-07-19 | 0.5223 | 0.5223 |
| 2024-07-18 | 0.5207 | 0.5207 |
| 2024-07-17 | 0.5141 | 0.5141 |
| 2024-07-16 | 0.5223 | 0.5223 |
| 2024-07-15 | 0.5158 | 0.5158 |
| 2024-07-12 | 0.5183 | 0.5183 |
| 2024-07-11 | 0.5155 | 0.5155 |
| 2024-07-10 | 0.5003 | 0.5003 |
| 2024-07-09 | 0.5053 | 0.5053 |
| 2024-07-08 | 0.5006 | 0.5006 |
| 2024-07-05 | 0.5068 | 0.5068 |
| 2024-07-04 | 0.5073 | 0.5073 |
| 2024-07-03 | 0.5089 | 0.5089 |
| 2024-07-02 | 0.5082 | 0.5082 |
| 2024-07-01 | 0.5180 | 0.5180 |
| 2024-06-30 | 0.5187 | 0.5187 |
| 2024-06-28 | 0.5187 | 0.5187 |
| 2024-06-27 | 0.5191 | 0.5191 |
| 2024-06-26 | 0.5288 | 0.5288 |
| 2024-06-25 | 0.5253 | 0.5253 |
| 2024-06-24 | 0.5335 | 0.5335 |
| 2024-06-21 | 0.5398 | 0.5398 |
| 2024-06-20 | 0.5439 | 0.5439 |
| 2024-06-19 | 0.5510 | 0.5510 |
| 2024-06-18 | 0.5559 | 0.5559 |
| 2024-06-17 | 0.5527 | 0.5527 |
| 2024-06-14 | 0.5463 | 0.5463 |
| 2024-06-13 | 0.5485 | 0.5485 |
| 2024-06-12 | 0.5454 | 0.5454 |
| 2024-06-11 | 0.5489 | 0.5489 |
| 2024-06-07 | 0.5490 | 0.5490 |
| 2024-06-06 | 0.5610 | 0.5610 |
| 2024-06-05 | 0.5704 | 0.5704 |
| 2024-06-04 | 0.5737 | 0.5737 |
| 2024-06-03 | 0.5619 | 0.5619 |
