鹏扬产业智选一年持有混合A(015219)
2025-06-13
0.6949
-0.8985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6949 | 0.6949 |
| 2025-06-12 | 0.7012 | 0.7012 |
| 2025-06-11 | 0.7030 | 0.7030 |
| 2025-06-10 | 0.6998 | 0.6998 |
| 2025-06-09 | 0.7000 | 0.7000 |
| 2025-06-06 | 0.6917 | 0.6917 |
| 2025-06-05 | 0.6964 | 0.6964 |
| 2025-06-04 | 0.6966 | 0.6966 |
| 2025-06-03 | 0.6893 | 0.6893 |
| 2025-05-30 | 0.6873 | 0.6873 |
| 2025-05-29 | 0.6945 | 0.6945 |
| 2025-05-28 | 0.6859 | 0.6859 |
| 2025-05-27 | 0.6891 | 0.6891 |
| 2025-05-26 | 0.6874 | 0.6874 |
| 2025-05-23 | 0.6902 | 0.6902 |
| 2025-05-22 | 0.6943 | 0.6943 |
| 2025-05-21 | 0.7009 | 0.7009 |
| 2025-05-20 | 0.6952 | 0.6952 |
| 2025-05-19 | 0.6873 | 0.6873 |
| 2025-05-16 | 0.6842 | 0.6842 |
| 2025-05-15 | 0.6844 | 0.6844 |
| 2025-05-14 | 0.6932 | 0.6932 |
| 2025-05-13 | 0.6892 | 0.6892 |
| 2025-05-12 | 0.6972 | 0.6972 |
| 2025-05-09 | 0.6844 | 0.6844 |
| 2025-05-08 | 0.6899 | 0.6899 |
| 2025-05-07 | 0.6883 | 0.6883 |
| 2025-05-06 | 0.6911 | 0.6911 |
| 2025-04-30 | 0.6811 | 0.6811 |
| 2025-04-29 | 0.6780 | 0.6780 |
| 2025-04-28 | 0.6783 | 0.6783 |
| 2025-04-25 | 0.6843 | 0.6843 |
| 2025-04-24 | 0.6837 | 0.6837 |
| 2025-04-23 | 0.6822 | 0.6822 |
| 2025-04-22 | 0.6770 | 0.6770 |
| 2025-04-21 | 0.6734 | 0.6734 |
| 2025-04-18 | 0.6666 | 0.6666 |
| 2025-04-17 | 0.6690 | 0.6690 |
| 2025-04-16 | 0.6649 | 0.6649 |
| 2025-04-15 | 0.6749 | 0.6749 |
| 2025-04-14 | 0.6773 | 0.6773 |
| 2025-04-11 | 0.6710 | 0.6710 |
| 2025-04-10 | 0.6634 | 0.6634 |
| 2025-04-09 | 0.6496 | 0.6496 |
| 2025-04-08 | 0.6349 | 0.6349 |
| 2025-04-07 | 0.6249 | 0.6249 |
| 2025-04-03 | 0.7022 | 0.7022 |
| 2025-04-02 | 0.7155 | 0.7155 |
| 2025-04-01 | 0.7151 | 0.7151 |
| 2025-03-31 | 0.7130 | 0.7130 |
| 2025-03-28 | 0.7236 | 0.7236 |
| 2025-03-27 | 0.7278 | 0.7278 |
| 2025-03-26 | 0.7238 | 0.7238 |
| 2025-03-25 | 0.7231 | 0.7231 |
| 2025-03-24 | 0.7339 | 0.7339 |
| 2025-03-21 | 0.7329 | 0.7329 |
| 2025-03-20 | 0.7492 | 0.7492 |
| 2025-03-19 | 0.7567 | 0.7567 |
| 2025-03-18 | 0.7591 | 0.7591 |
| 2025-03-17 | 0.7529 | 0.7529 |
| 2025-03-14 | 0.7533 | 0.7533 |
| 2025-03-13 | 0.7388 | 0.7388 |
| 2025-03-12 | 0.7473 | 0.7473 |
| 2025-03-11 | 0.7488 | 0.7488 |
| 2025-03-10 | 0.7452 | 0.7452 |
| 2025-03-07 | 0.7516 | 0.7516 |
| 2025-03-06 | 0.7592 | 0.7592 |
| 2025-03-05 | 0.7388 | 0.7388 |
| 2025-03-04 | 0.7294 | 0.7294 |
| 2025-03-03 | 0.7292 | 0.7292 |
| 2025-02-28 | 0.7323 | 0.7323 |
| 2025-02-27 | 0.7615 | 0.7615 |
| 2025-02-26 | 0.7655 | 0.7655 |
| 2025-02-25 | 0.7541 | 0.7541 |
| 2025-02-24 | 0.7590 | 0.7590 |
| 2025-02-21 | 0.7641 | 0.7641 |
| 2025-02-20 | 0.7407 | 0.7407 |
| 2025-02-19 | 0.7433 | 0.7433 |
| 2025-02-18 | 0.7250 | 0.7250 |
| 2025-02-17 | 0.7299 | 0.7299 |
| 2025-02-14 | 0.7201 | 0.7201 |
| 2025-02-13 | 0.7058 | 0.7058 |
| 2025-02-12 | 0.7170 | 0.7170 |
| 2025-02-11 | 0.6994 | 0.6994 |
| 2025-02-10 | 0.7085 | 0.7085 |
| 2025-02-07 | 0.7043 | 0.7043 |
| 2025-02-06 | 0.6865 | 0.6865 |
| 2025-02-05 | 0.6633 | 0.6633 |
| 2025-01-27 | 0.6610 | 0.6610 |
| 2025-01-24 | 0.6741 | 0.6741 |
| 2025-01-23 | 0.6591 | 0.6591 |
| 2025-01-22 | 0.6651 | 0.6651 |
| 2025-01-21 | 0.6742 | 0.6742 |
| 2025-01-20 | 0.6710 | 0.6710 |
| 2025-01-17 | 0.6599 | 0.6599 |
| 2025-01-16 | 0.6553 | 0.6553 |
| 2025-01-15 | 0.6539 | 0.6539 |
| 2025-01-14 | 0.6591 | 0.6591 |
| 2025-01-13 | 0.6392 | 0.6392 |
| 2025-01-10 | 0.6417 | 0.6417 |
| 2025-01-09 | 0.6507 | 0.6507 |
| 2025-01-08 | 0.6489 | 0.6489 |
| 2025-01-07 | 0.6509 | 0.6509 |
| 2025-01-06 | 0.6465 | 0.6465 |
| 2025-01-03 | 0.6472 | 0.6472 |
| 2025-01-02 | 0.6558 | 0.6558 |
| 2024-12-31 | 0.6718 | 0.6718 |
| 2024-12-30 | 0.6801 | 0.6801 |
| 2024-12-27 | 0.6776 | 0.6776 |
| 2024-12-26 | 0.6822 | 0.6822 |
| 2024-12-25 | 0.6786 | 0.6786 |
| 2024-12-24 | 0.6836 | 0.6836 |
| 2024-12-23 | 0.6747 | 0.6747 |
| 2024-12-20 | 0.6795 | 0.6795 |
| 2024-12-19 | 0.6832 | 0.6832 |
