鹏扬产业趋势一年持有混合A(014203)
2024-04-23
0.6387
0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6370 | 0.6370 |
| 2024-04-19 | 0.6319 | 0.6319 |
| 2024-04-18 | 0.6370 | 0.6370 |
| 2024-04-17 | 0.6371 | 0.6371 |
| 2024-04-16 | 0.6304 | 0.6304 |
| 2024-04-15 | 0.6413 | 0.6413 |
| 2024-04-12 | 0.6317 | 0.6317 |
| 2024-04-11 | 0.6385 | 0.6385 |
| 2024-04-10 | 0.6390 | 0.6390 |
| 2024-04-09 | 0.6450 | 0.6450 |
| 2024-04-08 | 0.6425 | 0.6425 |
| 2024-04-03 | 0.6535 | 0.6535 |
| 2024-04-02 | 0.6557 | 0.6557 |
| 2024-04-01 | 0.6566 | 0.6566 |
| 2024-03-29 | 0.6417 | 0.6417 |
| 2024-03-28 | 0.6410 | 0.6410 |
| 2024-03-27 | 0.6356 | 0.6356 |
| 2024-03-26 | 0.6444 | 0.6444 |
| 2024-03-25 | 0.6354 | 0.6354 |
| 2024-03-22 | 0.6401 | 0.6401 |
| 2024-03-21 | 0.6477 | 0.6477 |
| 2024-03-20 | 0.6493 | 0.6493 |
| 2024-03-19 | 0.6508 | 0.6508 |
| 2024-03-18 | 0.6520 | 0.6520 |
| 2024-03-15 | 0.6458 | 0.6458 |
| 2024-03-14 | 0.6450 | 0.6450 |
| 2024-03-13 | 0.6486 | 0.6486 |
| 2024-03-12 | 0.6491 | 0.6491 |
| 2024-03-11 | 0.6412 | 0.6412 |
| 2024-03-08 | 0.6208 | 0.6208 |
| 2024-03-07 | 0.6165 | 0.6165 |
| 2024-03-06 | 0.6230 | 0.6230 |
| 2024-03-05 | 0.6227 | 0.6227 |
| 2024-03-04 | 0.6249 | 0.6249 |
| 2024-03-01 | 0.6233 | 0.6233 |
| 2024-02-29 | 0.6195 | 0.6195 |
| 2024-02-28 | 0.6055 | 0.6055 |
| 2024-02-27 | 0.6163 | 0.6163 |
| 2024-02-26 | 0.6127 | 0.6127 |
| 2024-02-23 | 0.6138 | 0.6138 |
| 2024-02-22 | 0.6107 | 0.6107 |
| 2024-02-21 | 0.6080 | 0.6080 |
| 2024-02-20 | 0.5996 | 0.5996 |
| 2024-02-19 | 0.6028 | 0.6028 |
| 2024-02-08 | 0.6061 | 0.6061 |
| 2024-02-07 | 0.6030 | 0.6030 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5658 | 0.5658 |
| 2024-02-02 | 0.5666 | 0.5666 |
| 2024-02-01 | 0.5738 | 0.5738 |
| 2024-01-31 | 0.5720 | 0.5720 |
| 2024-01-30 | 0.5780 | 0.5780 |
| 2024-01-29 | 0.5885 | 0.5885 |
| 2024-01-26 | 0.5951 | 0.5951 |
| 2024-01-25 | 0.6003 | 0.6003 |
| 2024-01-24 | 0.5915 | 0.5915 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5874 | 0.5874 |
| 2024-01-19 | 0.6023 | 0.6023 |
| 2024-01-18 | 0.6027 | 0.6027 |
| 2024-01-17 | 0.5985 | 0.5985 |
| 2024-01-16 | 0.6104 | 0.6104 |
| 2024-01-15 | 0.6089 | 0.6089 |
| 2024-01-12 | 0.6106 | 0.6106 |
| 2024-01-11 | 0.6125 | 0.6125 |
| 2024-01-10 | 0.6082 | 0.6082 |
| 2024-01-09 | 0.6093 | 0.6093 |
| 2024-01-08 | 0.6088 | 0.6088 |
| 2024-01-05 | 0.6180 | 0.6180 |
| 2024-01-04 | 0.6232 | 0.6232 |
| 2024-01-03 | 0.6292 | 0.6292 |
| 2024-01-02 | 0.6296 | 0.6296 |
| 2023-12-31 | 0.6362 | 0.6362 |
| 2023-12-29 | 0.6363 | 0.6363 |
| 2023-12-28 | 0.6314 | 0.6314 |
| 2023-12-27 | 0.6205 | 0.6205 |
| 2023-12-26 | 0.6196 | 0.6196 |
| 2023-12-25 | 0.6220 | 0.6220 |
| 2023-12-22 | 0.6187 | 0.6187 |
| 2023-12-21 | 0.6253 | 0.6253 |
| 2023-12-20 | 0.6203 | 0.6203 |
| 2023-12-19 | 0.6251 | 0.6251 |
| 2023-12-18 | 0.6258 | 0.6258 |
| 2023-12-15 | 0.6265 | 0.6265 |
| 2023-12-14 | 0.6292 | 0.6292 |
| 2023-12-13 | 0.6336 | 0.6336 |
| 2023-12-12 | 0.6415 | 0.6415 |
| 2023-12-11 | 0.6408 | 0.6408 |
| 2023-12-08 | 0.6381 | 0.6381 |
| 2023-12-07 | 0.6394 | 0.6394 |
| 2023-12-06 | 0.6414 | 0.6414 |
| 2023-12-05 | 0.6385 | 0.6385 |
| 2023-12-04 | 0.6475 | 0.6475 |
| 2023-12-01 | 0.6527 | 0.6527 |
| 2023-11-30 | 0.6577 | 0.6577 |
| 2023-11-29 | 0.6534 | 0.6534 |
| 2023-11-28 | 0.6606 | 0.6606 |
| 2023-11-27 | 0.6573 | 0.6573 |
| 2023-11-24 | 0.6615 | 0.6615 |
| 2023-11-23 | 0.6668 | 0.6668 |
| 2023-11-22 | 0.6620 | 0.6620 |
| 2023-11-21 | 0.6687 | 0.6687 |
| 2023-11-20 | 0.6702 | 0.6702 |
| 2023-11-17 | 0.6664 | 0.6664 |
| 2023-11-16 | 0.6660 | 0.6660 |
| 2023-11-15 | 0.6725 | 0.6725 |
| 2023-11-14 | 0.6653 | 0.6653 |
| 2023-11-13 | 0.6669 | 0.6669 |
| 2023-11-10 | 0.6674 | 0.6674 |
| 2023-11-09 | 0.6719 | 0.6719 |
| 2023-11-08 | 0.6741 | 0.6741 |
| 2023-11-07 | 0.6744 | 0.6744 |
| 2023-11-06 | 0.6789 | 0.6789 |
| 2023-11-03 | 0.6710 | 0.6710 |
| 2023-11-02 | 0.6646 | 0.6646 |
| 2023-11-01 | 0.6699 | 0.6699 |
| 2023-10-31 | 0.6671 | 0.6671 |
| 2023-10-30 | 0.6706 | 0.6706 |
| 2023-10-27 | 0.6626 | 0.6626 |
