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鹏扬先进制造混合A(010587)

2023-01-20     1.02041.1800%
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净值发布日期 单位净值 累计净值
2023-01-201.02041.0204
2023-01-191.00851.0085
2023-01-181.01321.0132
2023-01-171.00461.0046
2023-01-161.00051.0005
2023-01-131.00261.0026
2023-01-120.99640.9964
2023-01-110.98440.9844
2023-01-101.00141.0014
2023-01-090.99360.9936
2023-01-060.98460.9846
2023-01-050.96790.9679
2023-01-040.94520.9452
2023-01-030.96150.9615
2022-12-310.94380.9438
2022-12-300.94390.9439
2022-12-290.95030.9503
2022-12-280.95090.9509
2022-12-270.95870.9587
2022-12-260.95250.9525
2022-12-230.92810.9281
2022-12-220.93540.9354
2022-12-210.94250.9425
2022-12-200.94700.9470
2022-12-190.96360.9636
2022-12-160.96140.9614
2022-12-150.97580.9758
2022-12-140.96390.9639
2022-12-130.96740.9674
2022-12-120.98050.9805
2022-12-090.99250.9925
2022-12-080.99270.9927
2022-12-070.98700.9870
2022-12-060.98170.9817
2022-12-050.98370.9837
2022-12-020.99010.9901
2022-12-010.99370.9937
2022-11-300.97920.9792
2022-11-290.96920.9692
2022-11-280.95600.9560
2022-11-250.97110.9711
2022-11-240.99320.9932
2022-11-230.99560.9956
2022-11-220.98690.9869
2022-11-211.00381.0038
2022-11-180.99660.9966
2022-11-171.00651.0065
2022-11-161.02361.0236
2022-11-151.04681.0468
2022-11-141.02701.0270
2022-11-111.05341.0534
2022-11-101.03801.0380
2022-11-091.06601.0660
2022-11-081.08411.0841
2022-11-071.08011.0801
2022-11-041.07391.0739
2022-11-031.01801.0180
2022-11-021.01851.0185
2022-11-011.00461.0046
2022-10-310.97190.9719
2022-10-280.97010.9701
2022-10-271.00421.0042
2022-10-261.02181.0218
2022-10-251.01981.0198
2022-10-241.00851.0085
2022-10-211.01771.0177
2022-10-201.02071.0207
2022-10-191.04821.0482
2022-10-181.05161.0516
2022-10-171.05021.0502
2022-10-141.06181.0618
2022-10-131.03081.0308
2022-10-121.05021.0502
2022-10-111.02321.0232
2022-10-101.00301.0030
2022-09-301.03271.0327
2022-09-291.06301.0630
2022-09-281.05101.0510
2022-09-271.10421.1042
2022-09-261.10531.1053
2022-09-231.10151.1015
2022-09-221.11751.1175
2022-09-211.11941.1194
2022-09-201.12061.1206
2022-09-191.08661.0866
2022-09-161.07791.0779
2022-09-151.10781.1078
2022-09-141.15221.1522
2022-09-131.16901.1690
2022-09-091.16811.1681
2022-09-081.15751.1575
2022-09-071.17731.1773
2022-09-061.16741.1674
2022-09-051.14081.1408
2022-09-021.13921.1392
2022-09-011.14721.1472
2022-08-311.15671.1567
2022-08-301.20171.2017
2022-08-291.20551.2055
2022-08-261.21441.2144
2022-08-251.20391.2039
2022-08-241.23701.2370
2022-08-231.28311.2831
2022-08-221.28531.2853
2022-08-191.23801.2380
2022-08-181.27851.2785
2022-08-171.28601.2860
2022-08-161.29311.2931
2022-08-151.29931.2993
2022-08-121.26211.2621
2022-08-111.28061.2806
2022-08-101.26831.2683
2022-08-091.29091.2909
2022-08-081.26861.2686
2022-08-051.25801.2580
2022-08-041.24031.2403
2022-08-031.22811.2281
2022-08-021.25891.2589