鹏扬先进制造混合A(010587)
2026-04-24
0.9257
0.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9257 | 0.9257 |
| 2026-04-23 | 0.9206 | 0.9206 |
| 2026-04-22 | 0.9274 | 0.9274 |
| 2026-04-21 | 0.9212 | 0.9212 |
| 2026-04-20 | 0.9108 | 0.9108 |
| 2026-04-17 | 0.9075 | 0.9075 |
| 2026-04-16 | 0.9040 | 0.9040 |
| 2026-04-15 | 0.8788 | 0.8788 |
| 2026-04-14 | 0.8863 | 0.8863 |
| 2026-04-13 | 0.8705 | 0.8705 |
| 2026-04-10 | 0.8642 | 0.8642 |
| 2026-04-09 | 0.8442 | 0.8442 |
| 2026-04-08 | 0.8407 | 0.8407 |
| 2026-04-07 | 0.8007 | 0.8007 |
| 2026-04-03 | 0.7995 | 0.7995 |
| 2026-04-02 | 0.8058 | 0.8058 |
| 2026-04-01 | 0.8213 | 0.8213 |
| 2026-03-31 | 0.8070 | 0.8070 |
| 2026-03-30 | 0.8248 | 0.8248 |
| 2026-03-27 | 0.8250 | 0.8250 |
| 2026-03-26 | 0.8168 | 0.8168 |
| 2026-03-25 | 0.8284 | 0.8284 |
| 2026-03-24 | 0.8169 | 0.8169 |
| 2026-03-23 | 0.8069 | 0.8069 |
| 2026-03-20 | 0.8381 | 0.8381 |
| 2026-03-19 | 0.8363 | 0.8363 |
| 2026-03-18 | 0.8604 | 0.8604 |
| 2026-03-17 | 0.8537 | 0.8537 |
| 2026-03-16 | 0.8795 | 0.8795 |
| 2026-03-13 | 0.8816 | 0.8816 |
| 2026-03-12 | 0.8935 | 0.8935 |
| 2026-03-11 | 0.9047 | 0.9047 |
| 2026-03-10 | 0.8965 | 0.8965 |
| 2026-03-09 | 0.8747 | 0.8747 |
| 2026-03-06 | 0.8871 | 0.8871 |
| 2026-03-05 | 0.8838 | 0.8838 |
| 2026-03-04 | 0.8728 | 0.8728 |
| 2026-03-03 | 0.8732 | 0.8732 |
| 2026-03-02 | 0.9044 | 0.9044 |
| 2026-02-27 | 0.9032 | 0.9032 |
| 2026-02-26 | 0.8949 | 0.8949 |
| 2026-02-25 | 0.8873 | 0.8873 |
| 2026-02-24 | 0.8738 | 0.8738 |
| 2026-02-13 | 0.8620 | 0.8620 |
| 2026-02-12 | 0.8710 | 0.8710 |
| 2026-02-11 | 0.8503 | 0.8503 |
| 2026-02-10 | 0.8505 | 0.8505 |
| 2026-02-09 | 0.8533 | 0.8533 |
| 2026-02-06 | 0.8338 | 0.8338 |
| 2026-02-05 | 0.8335 | 0.8335 |
| 2026-02-04 | 0.8486 | 0.8486 |
| 2026-02-03 | 0.8483 | 0.8483 |
| 2026-02-02 | 0.8246 | 0.8246 |
| 2026-01-30 | 0.8509 | 0.8509 |
| 2026-01-29 | 0.8577 | 0.8577 |
| 2026-01-28 | 0.8789 | 0.8789 |
| 2026-01-27 | 0.8770 | 0.8770 |
| 2026-01-26 | 0.8705 | 0.8705 |
| 2026-01-23 | 0.8797 | 0.8797 |
| 2026-01-22 | 0.8692 | 0.8692 |
| 2026-01-21 | 0.8699 | 0.8699 |
| 2026-01-20 | 0.8521 | 0.8521 |
| 2026-01-19 | 0.8637 | 0.8637 |
| 2026-01-16 | 0.8604 | 0.8604 |
| 2026-01-15 | 0.8512 | 0.8512 |
| 2026-01-14 | 0.8402 | 0.8402 |
| 2026-01-13 | 0.8391 | 0.8391 |
| 2026-01-12 | 0.8509 | 0.8509 |
| 2026-01-09 | 0.8439 | 0.8439 |
| 2026-01-08 | 0.8390 | 0.8390 |
| 2026-01-07 | 0.8455 | 0.8455 |
| 2026-01-06 | 0.8396 | 0.8396 |
| 2026-01-05 | 0.8267 | 0.8267 |
| 2025-12-31 | 0.8067 | 0.8067 |
| 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 |
