鹏扬先进制造混合A(010587)
2023-01-20
1.0204
1.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0204 | 1.0204 |
| 2023-01-19 | 1.0085 | 1.0085 |
| 2023-01-18 | 1.0132 | 1.0132 |
| 2023-01-17 | 1.0046 | 1.0046 |
| 2023-01-16 | 1.0005 | 1.0005 |
| 2023-01-13 | 1.0026 | 1.0026 |
| 2023-01-12 | 0.9964 | 0.9964 |
| 2023-01-11 | 0.9844 | 0.9844 |
| 2023-01-10 | 1.0014 | 1.0014 |
| 2023-01-09 | 0.9936 | 0.9936 |
| 2023-01-06 | 0.9846 | 0.9846 |
| 2023-01-05 | 0.9679 | 0.9679 |
| 2023-01-04 | 0.9452 | 0.9452 |
| 2023-01-03 | 0.9615 | 0.9615 |
| 2022-12-31 | 0.9438 | 0.9438 |
| 2022-12-30 | 0.9439 | 0.9439 |
| 2022-12-29 | 0.9503 | 0.9503 |
| 2022-12-28 | 0.9509 | 0.9509 |
| 2022-12-27 | 0.9587 | 0.9587 |
| 2022-12-26 | 0.9525 | 0.9525 |
| 2022-12-23 | 0.9281 | 0.9281 |
| 2022-12-22 | 0.9354 | 0.9354 |
| 2022-12-21 | 0.9425 | 0.9425 |
| 2022-12-20 | 0.9470 | 0.9470 |
| 2022-12-19 | 0.9636 | 0.9636 |
| 2022-12-16 | 0.9614 | 0.9614 |
| 2022-12-15 | 0.9758 | 0.9758 |
| 2022-12-14 | 0.9639 | 0.9639 |
| 2022-12-13 | 0.9674 | 0.9674 |
| 2022-12-12 | 0.9805 | 0.9805 |
| 2022-12-09 | 0.9925 | 0.9925 |
| 2022-12-08 | 0.9927 | 0.9927 |
| 2022-12-07 | 0.9870 | 0.9870 |
| 2022-12-06 | 0.9817 | 0.9817 |
| 2022-12-05 | 0.9837 | 0.9837 |
| 2022-12-02 | 0.9901 | 0.9901 |
| 2022-12-01 | 0.9937 | 0.9937 |
| 2022-11-30 | 0.9792 | 0.9792 |
| 2022-11-29 | 0.9692 | 0.9692 |
| 2022-11-28 | 0.9560 | 0.9560 |
| 2022-11-25 | 0.9711 | 0.9711 |
| 2022-11-24 | 0.9932 | 0.9932 |
| 2022-11-23 | 0.9956 | 0.9956 |
| 2022-11-22 | 0.9869 | 0.9869 |
| 2022-11-21 | 1.0038 | 1.0038 |
| 2022-11-18 | 0.9966 | 0.9966 |
| 2022-11-17 | 1.0065 | 1.0065 |
| 2022-11-16 | 1.0236 | 1.0236 |
| 2022-11-15 | 1.0468 | 1.0468 |
| 2022-11-14 | 1.0270 | 1.0270 |
| 2022-11-11 | 1.0534 | 1.0534 |
| 2022-11-10 | 1.0380 | 1.0380 |
| 2022-11-09 | 1.0660 | 1.0660 |
| 2022-11-08 | 1.0841 | 1.0841 |
| 2022-11-07 | 1.0801 | 1.0801 |
| 2022-11-04 | 1.0739 | 1.0739 |
| 2022-11-03 | 1.0180 | 1.0180 |
| 2022-11-02 | 1.0185 | 1.0185 |
| 2022-11-01 | 1.0046 | 1.0046 |
| 2022-10-31 | 0.9719 | 0.9719 |
| 2022-10-28 | 0.9701 | 0.9701 |
| 2022-10-27 | 1.0042 | 1.0042 |
| 2022-10-26 | 1.0218 | 1.0218 |
| 2022-10-25 | 1.0198 | 1.0198 |
| 2022-10-24 | 1.0085 | 1.0085 |
| 2022-10-21 | 1.0177 | 1.0177 |
| 2022-10-20 | 1.0207 | 1.0207 |
| 2022-10-19 | 1.0482 | 1.0482 |
| 2022-10-18 | 1.0516 | 1.0516 |
| 2022-10-17 | 1.0502 | 1.0502 |
| 2022-10-14 | 1.0618 | 1.0618 |
| 2022-10-13 | 1.0308 | 1.0308 |
| 2022-10-12 | 1.0502 | 1.0502 |
| 2022-10-11 | 1.0232 | 1.0232 |
| 2022-10-10 | 1.0030 | 1.0030 |
| 2022-09-30 | 1.0327 | 1.0327 |
| 2022-09-29 | 1.0630 | 1.0630 |
| 2022-09-28 | 1.0510 | 1.0510 |
| 2022-09-27 | 1.1042 | 1.1042 |
| 2022-09-26 | 1.1053 | 1.1053 |
| 2022-09-23 | 1.1015 | 1.1015 |
| 2022-09-22 | 1.1175 | 1.1175 |
| 2022-09-21 | 1.1194 | 1.1194 |
| 2022-09-20 | 1.1206 | 1.1206 |
| 2022-09-19 | 1.0866 | 1.0866 |
| 2022-09-16 | 1.0779 | 1.0779 |
| 2022-09-15 | 1.1078 | 1.1078 |
| 2022-09-14 | 1.1522 | 1.1522 |
| 2022-09-13 | 1.1690 | 1.1690 |
| 2022-09-09 | 1.1681 | 1.1681 |
| 2022-09-08 | 1.1575 | 1.1575 |
| 2022-09-07 | 1.1773 | 1.1773 |
| 2022-09-06 | 1.1674 | 1.1674 |
| 2022-09-05 | 1.1408 | 1.1408 |
| 2022-09-02 | 1.1392 | 1.1392 |
| 2022-09-01 | 1.1472 | 1.1472 |
| 2022-08-31 | 1.1567 | 1.1567 |
| 2022-08-30 | 1.2017 | 1.2017 |
| 2022-08-29 | 1.2055 | 1.2055 |
| 2022-08-26 | 1.2144 | 1.2144 |
| 2022-08-25 | 1.2039 | 1.2039 |
| 2022-08-24 | 1.2370 | 1.2370 |
| 2022-08-23 | 1.2831 | 1.2831 |
| 2022-08-22 | 1.2853 | 1.2853 |
| 2022-08-19 | 1.2380 | 1.2380 |
| 2022-08-18 | 1.2785 | 1.2785 |
| 2022-08-17 | 1.2860 | 1.2860 |
| 2022-08-16 | 1.2931 | 1.2931 |
| 2022-08-15 | 1.2993 | 1.2993 |
| 2022-08-12 | 1.2621 | 1.2621 |
| 2022-08-11 | 1.2806 | 1.2806 |
| 2022-08-10 | 1.2683 | 1.2683 |
| 2022-08-09 | 1.2909 | 1.2909 |
| 2022-08-08 | 1.2686 | 1.2686 |
| 2022-08-05 | 1.2580 | 1.2580 |
| 2022-08-04 | 1.2403 | 1.2403 |
| 2022-08-03 | 1.2281 | 1.2281 |
| 2022-08-02 | 1.2589 | 1.2589 |
