鹏扬先进制造混合A(010587)
2025-12-30
0.8140
0.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8140 | 0.8140 |
| 2025-12-29 | 0.8074 | 0.8074 |
| 2025-12-26 | 0.8121 | 0.8121 |
| 2025-12-25 | 0.8112 | 0.8112 |
| 2025-12-24 | 0.8120 | 0.8120 |
| 2025-12-23 | 0.7998 | 0.7998 |
| 2025-12-22 | 0.7978 | 0.7978 |
| 2025-12-19 | 0.7838 | 0.7838 |
| 2025-12-18 | 0.7779 | 0.7779 |
| 2025-12-17 | 0.7855 | 0.7855 |
| 2025-12-16 | 0.7694 | 0.7694 |
| 2025-12-15 | 0.7822 | 0.7822 |
| 2025-12-12 | 0.7912 | 0.7912 |
| 2025-12-11 | 0.7783 | 0.7783 |
| 2025-12-10 | 0.7854 | 0.7854 |
| 2025-12-09 | 0.7831 | 0.7831 |
| 2025-12-08 | 0.7867 | 0.7867 |
| 2025-12-05 | 0.7781 | 0.7781 |
| 2025-12-04 | 0.7672 | 0.7672 |
| 2025-12-03 | 0.7630 | 0.7630 |
| 2025-12-02 | 0.7658 | 0.7658 |
| 2025-12-01 | 0.7721 | 0.7721 |
| 2025-11-28 | 0.7683 | 0.7683 |
| 2025-11-27 | 0.7548 | 0.7548 |
| 2025-11-26 | 0.7547 | 0.7547 |
| 2025-11-25 | 0.7528 | 0.7528 |
| 2025-11-24 | 0.7446 | 0.7446 |
| 2025-11-21 | 0.7400 | 0.7400 |
| 2025-11-20 | 0.7718 | 0.7718 |
| 2025-11-19 | 0.7814 | 0.7814 |
| 2025-11-18 | 0.7847 | 0.7847 |
| 2025-11-17 | 0.7989 | 0.7989 |
| 2025-11-14 | 0.7988 | 0.7988 |
| 2025-11-13 | 0.8149 | 0.8149 |
| 2025-11-12 | 0.7933 | 0.7933 |
| 2025-11-11 | 0.8031 | 0.8031 |
| 2025-11-10 | 0.8052 | 0.8052 |
| 2025-11-07 | 0.8117 | 0.8117 |
| 2025-11-06 | 0.8089 | 0.8089 |
| 2025-11-05 | 0.7897 | 0.7897 |
| 2025-11-04 | 0.7813 | 0.7813 |
| 2025-11-03 | 0.7971 | 0.7971 |
| 2025-10-31 | 0.7936 | 0.7936 |
| 2025-10-30 | 0.8029 | 0.8029 |
| 2025-10-29 | 0.8088 | 0.8088 |
| 2025-10-28 | 0.7960 | 0.7960 |
| 2025-10-27 | 0.8047 | 0.8047 |
| 2025-10-24 | 0.7908 | 0.7908 |
| 2025-10-23 | 0.7705 | 0.7705 |
| 2025-10-22 | 0.7707 | 0.7707 |
| 2025-10-21 | 0.7753 | 0.7753 |
| 2025-10-20 | 0.7609 | 0.7609 |
| 2025-10-17 | 0.7515 | 0.7515 |
| 2025-10-16 | 0.7876 | 0.7876 |
| 2025-10-15 | 0.7920 | 0.7920 |
| 2025-10-14 | 0.7778 | 0.7778 |
| 2025-10-13 | 0.8081 | 0.8081 |
| 2025-10-10 | 0.8105 | 0.8105 |
| 2025-10-09 | 0.8428 | 0.8428 |
| 2025-09-30 | 0.8291 | 0.8291 |
| 2025-09-29 | 0.8176 | 0.8176 |
| 2025-09-26 | 0.7955 | 0.7955 |
| 2025-09-25 | 0.8129 | 0.8129 |
| 2025-09-24 | 0.8078 | 0.8078 |
| 2025-09-23 | 0.7910 | 0.7910 |
| 2025-09-22 | 0.7845 | 0.7845 |
| 2025-09-19 | 0.7695 | 0.7695 |
| 2025-09-18 | 0.7734 | 0.7734 |
| 2025-09-17 | 0.7716 | 0.7716 |
| 2025-09-16 | 0.7561 | 0.7561 |
| 2025-09-15 | 0.7457 | 0.7457 |
| 2025-09-12 | 0.7406 | 0.7406 |
| 2025-09-11 | 0.7392 | 0.7392 |
| 2025-09-10 | 0.7236 | 0.7236 |
| 2025-09-09 | 0.7180 | 0.7180 |
| 2025-09-08 | 0.7247 | 0.7247 |
| 2025-09-05 | 0.7193 | 0.7193 |
| 2025-09-04 | 0.6911 | 0.6911 |
| 2025-09-03 | 0.7097 | 0.7097 |
| 2025-09-02 | 0.7124 | 0.7124 |
| 2025-09-01 | 0.7288 | 0.7288 |
| 2025-08-29 | 0.7212 | 0.7212 |
| 2025-08-28 | 0.7169 | 0.7169 |
| 2025-08-27 | 0.7033 | 0.7033 |
| 2025-08-26 | 0.7110 | 0.7110 |
| 2025-08-25 | 0.7181 | 0.7181 |
| 2025-08-22 | 0.7075 | 0.7075 |
| 2025-08-21 | 0.6898 | 0.6898 |
| 2025-08-20 | 0.6979 | 0.6979 |
| 2025-08-19 | 0.6929 | 0.6929 |
| 2025-08-18 | 0.6923 | 0.6923 |
| 2025-08-15 | 0.6834 | 0.6834 |
| 2025-08-14 | 0.6645 | 0.6645 |
| 2025-08-13 | 0.6721 | 0.6721 |
| 2025-08-12 | 0.6582 | 0.6582 |
| 2025-08-11 | 0.6541 | 0.6541 |
| 2025-08-08 | 0.6458 | 0.6458 |
| 2025-08-07 | 0.6494 | 0.6494 |
| 2025-08-06 | 0.6510 | 0.6510 |
| 2025-08-05 | 0.6411 | 0.6411 |
| 2025-08-04 | 0.6387 | 0.6387 |
| 2025-08-01 | 0.6245 | 0.6245 |
| 2025-07-31 | 0.6278 | 0.6278 |
| 2025-07-30 | 0.6315 | 0.6315 |
| 2025-07-29 | 0.6428 | 0.6428 |
| 2025-07-28 | 0.6380 | 0.6380 |
| 2025-07-25 | 0.6333 | 0.6333 |
| 2025-07-24 | 0.6318 | 0.6318 |
| 2025-07-23 | 0.6233 | 0.6233 |
| 2025-07-22 | 0.6252 | 0.6252 |
| 2025-07-21 | 0.6230 | 0.6230 |
| 2025-07-18 | 0.6183 | 0.6183 |
| 2025-07-17 | 0.6153 | 0.6153 |
| 2025-07-16 | 0.6080 | 0.6080 |
| 2025-07-15 | 0.6061 | 0.6061 |
| 2025-07-14 | 0.6052 | 0.6052 |
| 2025-07-11 | 0.6028 | 0.6028 |
| 2025-07-10 | 0.6020 | 0.6020 |
| 2025-07-09 | 0.6014 | 0.6014 |
| 2025-07-08 | 0.6045 | 0.6045 |
