鹏扬产业智选一年持有期混合A(015219)
2024-04-17
0.65091.4021%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 0.6509 | 0.6509 |
2024-04-16 | 0.6419 | 0.6419 |
2024-04-15 | 0.6564 | 0.6564 |
2024-04-12 | 0.6424 | 0.6424 |
2024-04-11 | 0.6532 | 0.6532 |
2024-04-10 | 0.6546 | 0.6546 |
2024-04-09 | 0.6617 | 0.6617 |
2024-04-08 | 0.6571 | 0.6571 |
2024-04-03 | 0.6721 | 0.6721 |
2024-04-02 | 0.6763 | 0.6763 |
2024-04-01 | 0.6798 | 0.6798 |
2024-03-29 | 0.6653 | 0.6653 |
2024-03-28 | 0.6645 | 0.6645 |
2024-03-27 | 0.6581 | 0.6581 |
2024-03-26 | 0.6729 | 0.6729 |
2024-03-25 | 0.6591 | 0.6591 |
2024-03-22 | 0.6619 | 0.6619 |
2024-03-21 | 0.6715 | 0.6715 |
2024-03-20 | 0.6741 | 0.6741 |
2024-03-19 | 0.6766 | 0.6766 |
2024-03-18 | 0.6822 | 0.6822 |
2024-03-15 | 0.6737 | 0.6737 |
2024-03-14 | 0.6719 | 0.6719 |
2024-03-13 | 0.6753 | 0.6753 |
2024-03-12 | 0.6762 | 0.6762 |
2024-03-11 | 0.6723 | 0.6723 |
2024-03-08 | 0.6418 | 0.6418 |
2024-03-07 | 0.6332 | 0.6332 |
2024-03-06 | 0.6435 | 0.6435 |
2024-03-05 | 0.6379 | 0.6379 |
2024-03-04 | 0.6429 | 0.6429 |
2024-03-01 | 0.6385 | 0.6385 |
2024-02-29 | 0.6332 | 0.6332 |
2024-02-28 | 0.6170 | 0.6170 |
2024-02-27 | 0.6294 | 0.6294 |
2024-02-26 | 0.6234 | 0.6234 |
2024-02-23 | 0.6258 | 0.6258 |
2024-02-22 | 0.6186 | 0.6186 |
2024-02-21 | 0.6160 | 0.6160 |
2024-02-20 | 0.6071 | 0.6071 |
2024-02-19 | 0.6125 | 0.6125 |
2024-02-08 | 0.6142 | 0.6142 |
2024-02-07 | 0.6077 | 0.6077 |
2024-02-06 | 0.5954 | 0.5954 |
2024-02-05 | 0.5658 | 0.5658 |
2024-02-02 | 0.5677 | 0.5677 |
2024-02-01 | 0.5781 | 0.5781 |
2024-01-31 | 0.5754 | 0.5754 |
2024-01-30 | 0.5816 | 0.5816 |
2024-01-29 | 0.5936 | 0.5936 |
2024-01-26 | 0.6088 | 0.6088 |
2024-01-25 | 0.6186 | 0.6186 |
2024-01-24 | 0.6087 | 0.6087 |
2024-01-23 | 0.6068 | 0.6068 |
2024-01-22 | 0.6001 | 0.6001 |
2024-01-19 | 0.6174 | 0.6174 |
2024-01-18 | 0.6214 | 0.6214 |
2024-01-17 | 0.6139 | 0.6139 |
2024-01-16 | 0.6317 | 0.6317 |
2024-01-15 | 0.6301 | 0.6301 |
2024-01-12 | 0.6340 | 0.6340 |
2024-01-11 | 0.6350 | 0.6350 |
2024-01-10 | 0.6272 | 0.6272 |
2024-01-09 | 0.6290 | 0.6290 |
2024-01-08 | 0.6294 | 0.6294 |
2024-01-05 | 0.6410 | 0.6410 |
2024-01-04 | 0.6503 | 0.6503 |
2024-01-03 | 0.6592 | 0.6592 |
2024-01-02 | 0.6604 | 0.6604 |
2023-12-31 | 0.6693 | 0.6693 |
2023-12-29 | 0.6694 | 0.6694 |
2023-12-28 | 0.6636 | 0.6636 |
2023-12-27 | 0.6449 | 0.6449 |
2023-12-26 | 0.6432 | 0.6432 |
2023-12-25 | 0.6489 | 0.6489 |
2023-12-22 | 0.6439 | 0.6439 |
2023-12-21 | 0.6517 | 0.6517 |
2023-12-20 | 0.6455 | 0.6455 |
2023-12-19 | 0.6523 | 0.6523 |
2023-12-18 | 0.6529 | 0.6529 |
2023-12-15 | 0.6559 | 0.6559 |
2023-12-14 | 0.6585 | 0.6585 |
2023-12-13 | 0.6628 | 0.6628 |
2023-12-12 | 0.6721 | 0.6721 |
2023-12-11 | 0.6730 | 0.6730 |
2023-12-08 | 0.6684 | 0.6684 |
2023-12-07 | 0.6702 | 0.6702 |
2023-12-06 | 0.6740 | 0.6740 |
2023-12-05 | 0.6688 | 0.6688 |
2023-12-04 | 0.6777 | 0.6777 |
2023-12-01 | 0.6837 | 0.6837 |
2023-11-30 | 0.6929 | 0.6929 |
2023-11-29 | 0.6901 | 0.6901 |
2023-11-28 | 0.7024 | 0.7024 |
2023-11-27 | 0.6991 | 0.6991 |
2023-11-24 | 0.7003 | 0.7003 |
2023-11-23 | 0.7083 | 0.7083 |
2023-11-22 | 0.7017 | 0.7017 |
2023-11-21 | 0.7105 | 0.7105 |
2023-11-20 | 0.7136 | 0.7136 |
2023-11-17 | 0.7101 | 0.7101 |
2023-11-16 | 0.7090 | 0.7090 |
2023-11-15 | 0.7191 | 0.7191 |
2023-11-14 | 0.7077 | 0.7077 |
2023-11-13 | 0.7106 | 0.7106 |
2023-11-10 | 0.7105 | 0.7105 |
2023-11-09 | 0.7177 | 0.7177 |
2023-11-08 | 0.7191 | 0.7191 |
2023-11-07 | 0.7197 | 0.7197 |
2023-11-06 | 0.7247 | 0.7247 |
2023-11-03 | 0.7078 | 0.7078 |
2023-11-02 | 0.6981 | 0.6981 |
2023-11-01 | 0.7048 | 0.7048 |
2023-10-31 | 0.7018 | 0.7018 |
2023-10-30 | 0.7067 | 0.7067 |
2023-10-27 | 0.6967 | 0.6967 |
2023-10-26 | 0.6858 | 0.6858 |
2023-10-25 | 0.6797 | 0.6797 |
2023-10-24 | 0.6750 | 0.6750 |
2023-10-23 | 0.6751 | 0.6751 |