鹏扬先进制造混合A(010587)
2026-07-23
0.8977
0.8312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.8977 | 0.8977 |
| 2026-07-22 | 0.8903 | 0.8903 |
| 2026-07-21 | 0.9025 | 0.9025 |
| 2026-07-20 | 0.8565 | 0.8565 |
| 2026-07-17 | 0.8670 | 0.8670 |
| 2026-07-16 | 0.9148 | 0.9148 |
| 2026-07-15 | 0.9432 | 0.9432 |
| 2026-07-14 | 0.9583 | 0.9583 |
| 2026-07-13 | 0.9428 | 0.9428 |
| 2026-07-10 | 0.9832 | 0.9832 |
| 2026-07-09 | 1.0225 | 1.0225 |
| 2026-07-08 | 0.9900 | 0.9900 |
| 2026-07-07 | 1.0139 | 1.0139 |
| 2026-07-06 | 1.0254 | 1.0254 |
| 2026-07-03 | 1.0333 | 1.0333 |
| 2026-07-02 | 1.0338 | 1.0338 |
| 2026-07-01 | 1.0874 | 1.0874 |
| 2026-06-30 | 1.1033 | 1.1033 |
| 2026-06-29 | 1.0727 | 1.0727 |
| 2026-06-26 | 1.0530 | 1.0530 |
| 2026-06-25 | 1.0803 | 1.0803 |
| 2026-06-24 | 1.0543 | 1.0543 |
| 2026-06-23 | 1.0240 | 1.0240 |
| 2026-06-22 | 1.0539 | 1.0539 |
| 2026-06-18 | 1.0331 | 1.0331 |
| 2026-06-17 | 1.0253 | 1.0253 |
| 2026-06-16 | 1.0045 | 1.0045 |
| 2026-06-15 | 0.9806 | 0.9806 |
| 2026-06-12 | 0.9460 | 0.9460 |
| 2026-06-11 | 0.9474 | 0.9474 |
| 2026-06-10 | 0.9535 | 0.9535 |
| 2026-06-09 | 0.9846 | 0.9846 |
| 2026-06-08 | 0.9545 | 0.9545 |
| 2026-06-05 | 0.9844 | 0.9844 |
| 2026-06-04 | 1.0151 | 1.0151 |
| 2026-06-03 | 1.0005 | 1.0005 |
| 2026-06-02 | 0.9914 | 0.9914 |
| 2026-06-01 | 0.9844 | 0.9844 |
| 2026-05-29 | 0.9995 | 0.9995 |
| 2026-05-28 | 1.0230 | 1.0230 |
| 2026-05-27 | 1.0063 | 1.0063 |
| 2026-05-26 | 1.0082 | 1.0082 |
| 2026-05-25 | 1.0182 | 1.0182 |
| 2026-05-22 | 1.0218 | 1.0218 |
| 2026-05-21 | 0.9953 | 0.9953 |
| 2026-05-20 | 1.0237 | 1.0237 |
| 2026-05-19 | 1.0031 | 1.0031 |
| 2026-05-18 | 0.9926 | 0.9926 |
| 2026-05-15 | 0.9871 | 0.9871 |
| 2026-05-14 | 0.9979 | 0.9979 |
| 2026-05-13 | 1.0213 | 1.0213 |
| 2026-05-12 | 0.9987 | 0.9987 |
| 2026-05-11 | 1.0035 | 1.0035 |
| 2026-05-08 | 0.9808 | 0.9808 |
| 2026-05-07 | 0.9878 | 0.9878 |
| 2026-05-06 | 0.9726 | 0.9726 |
| 2026-04-30 | 0.9426 | 0.9426 |
| 2026-04-29 | 0.9440 | 0.9440 |
| 2026-04-28 | 0.9241 | 0.9241 |
| 2026-04-27 | 0.9326 | 0.9326 |
| 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 |
