鹏扬产业趋势一年持有混合C(014204)
2024-05-09
0.6725
1.4788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6627 | 0.6627 |
| 2024-05-07 | 0.6701 | 0.6701 |
| 2024-05-06 | 0.6693 | 0.6693 |
| 2024-04-30 | 0.6528 | 0.6528 |
| 2024-04-29 | 0.6545 | 0.6545 |
| 2024-04-26 | 0.6416 | 0.6416 |
| 2024-04-25 | 0.6330 | 0.6330 |
| 2024-04-24 | 0.6332 | 0.6332 |
| 2024-04-23 | 0.6302 | 0.6302 |
| 2024-04-22 | 0.6285 | 0.6285 |
| 2024-04-19 | 0.6235 | 0.6235 |
| 2024-04-18 | 0.6285 | 0.6285 |
| 2024-04-17 | 0.6287 | 0.6287 |
| 2024-04-16 | 0.6221 | 0.6221 |
| 2024-04-15 | 0.6329 | 0.6329 |
| 2024-04-12 | 0.6234 | 0.6234 |
| 2024-04-11 | 0.6301 | 0.6301 |
| 2024-04-10 | 0.6306 | 0.6306 |
| 2024-04-09 | 0.6365 | 0.6365 |
| 2024-04-08 | 0.6341 | 0.6341 |
| 2024-04-03 | 0.6449 | 0.6449 |
| 2024-04-02 | 0.6471 | 0.6471 |
| 2024-04-01 | 0.6481 | 0.6481 |
| 2024-03-29 | 0.6334 | 0.6334 |
| 2024-03-28 | 0.6327 | 0.6327 |
| 2024-03-27 | 0.6274 | 0.6274 |
| 2024-03-26 | 0.6361 | 0.6361 |
| 2024-03-25 | 0.6273 | 0.6273 |
| 2024-03-22 | 0.6319 | 0.6319 |
| 2024-03-21 | 0.6394 | 0.6394 |
| 2024-03-20 | 0.6409 | 0.6409 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6436 | 0.6436 |
| 2024-03-15 | 0.6376 | 0.6376 |
| 2024-03-14 | 0.6368 | 0.6368 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6409 | 0.6409 |
| 2024-03-11 | 0.6331 | 0.6331 |
| 2024-03-08 | 0.6130 | 0.6130 |
| 2024-03-07 | 0.6087 | 0.6087 |
| 2024-03-06 | 0.6152 | 0.6152 |
| 2024-03-05 | 0.6148 | 0.6148 |
| 2024-03-04 | 0.6171 | 0.6171 |
| 2024-03-01 | 0.6155 | 0.6155 |
| 2024-02-29 | 0.6118 | 0.6118 |
| 2024-02-28 | 0.5979 | 0.5979 |
| 2024-02-27 | 0.6086 | 0.6086 |
| 2024-02-26 | 0.6051 | 0.6051 |
| 2024-02-23 | 0.6062 | 0.6062 |
| 2024-02-22 | 0.6032 | 0.6032 |
| 2024-02-21 | 0.6005 | 0.6005 |
| 2024-02-20 | 0.5922 | 0.5922 |
| 2024-02-19 | 0.5954 | 0.5954 |
| 2024-02-08 | 0.5988 | 0.5988 |
| 2024-02-07 | 0.5957 | 0.5957 |
| 2024-02-06 | 0.5827 | 0.5827 |
| 2024-02-05 | 0.5590 | 0.5590 |
| 2024-02-02 | 0.5598 | 0.5598 |
| 2024-02-01 | 0.5669 | 0.5669 |
| 2024-01-31 | 0.5652 | 0.5652 |
| 2024-01-30 | 0.5711 | 0.5711 |
| 2024-01-29 | 0.5814 | 0.5814 |
| 2024-01-26 | 0.5880 | 0.5880 |
| 2024-01-25 | 0.5931 | 0.5931 |
| 2024-01-24 | 0.5845 | 0.5845 |
| 2024-01-23 | 0.5826 | 0.5826 |
| 2024-01-22 | 0.5804 | 0.5804 |
| 2024-01-19 | 0.5952 | 0.5952 |
| 2024-01-18 | 0.5956 | 0.5956 |
| 2024-01-17 | 0.5915 | 0.5915 |
| 2024-01-16 | 0.6032 | 0.6032 |
| 2024-01-15 | 0.6017 | 0.6017 |
| 2024-01-12 | 0.6035 | 0.6035 |
| 2024-01-11 | 0.6054 | 0.6054 |
| 2024-01-10 | 0.6011 | 0.6011 |
| 2024-01-09 | 0.6022 | 0.6022 |
| 2024-01-08 | 0.6017 | 0.6017 |
| 2024-01-05 | 0.6109 | 0.6109 |
| 2024-01-04 | 0.6159 | 0.6159 |
| 2024-01-03 | 0.6220 | 0.6220 |
| 2024-01-02 | 0.6224 | 0.6224 |
| 2023-12-31 | 0.6289 | 0.6289 |
| 2023-12-29 | 0.6290 | 0.6290 |
| 2023-12-28 | 0.6242 | 0.6242 |
| 2023-12-27 | 0.6134 | 0.6134 |
| 2023-12-26 | 0.6125 | 0.6125 |
| 2023-12-25 | 0.6149 | 0.6149 |
| 2023-12-22 | 0.6117 | 0.6117 |
| 2023-12-21 | 0.6182 | 0.6182 |
| 2023-12-20 | 0.6133 | 0.6133 |
| 2023-12-19 | 0.6180 | 0.6180 |
| 2023-12-18 | 0.6188 | 0.6188 |
| 2023-12-15 | 0.6195 | 0.6195 |
| 2023-12-14 | 0.6222 | 0.6222 |
| 2023-12-13 | 0.6265 | 0.6265 |
| 2023-12-12 | 0.6343 | 0.6343 |
| 2023-12-11 | 0.6336 | 0.6336 |
| 2023-12-08 | 0.6310 | 0.6310 |
| 2023-12-07 | 0.6323 | 0.6323 |
| 2023-12-06 | 0.6343 | 0.6343 |
| 2023-12-05 | 0.6314 | 0.6314 |
| 2023-12-04 | 0.6404 | 0.6404 |
| 2023-12-01 | 0.6455 | 0.6455 |
| 2023-11-30 | 0.6505 | 0.6505 |
| 2023-11-29 | 0.6462 | 0.6462 |
| 2023-11-28 | 0.6533 | 0.6533 |
| 2023-11-27 | 0.6501 | 0.6501 |
| 2023-11-24 | 0.6543 | 0.6543 |
| 2023-11-23 | 0.6596 | 0.6596 |
| 2023-11-22 | 0.6548 | 0.6548 |
| 2023-11-21 | 0.6615 | 0.6615 |
| 2023-11-20 | 0.6630 | 0.6630 |
| 2023-11-17 | 0.6592 | 0.6592 |
| 2023-11-16 | 0.6588 | 0.6588 |
| 2023-11-15 | 0.6652 | 0.6652 |
| 2023-11-14 | 0.6581 | 0.6581 |
| 2023-11-13 | 0.6597 | 0.6597 |
