鹏扬先进制造混合C(010588)
2026-01-16
0.8271
1.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8271 | 0.8271 |
| 2026-01-15 | 0.8182 | 0.8182 |
| 2026-01-14 | 0.8077 | 0.8077 |
| 2026-01-13 | 0.8066 | 0.8066 |
| 2026-01-12 | 0.8180 | 0.8180 |
| 2026-01-09 | 0.8114 | 0.8114 |
| 2026-01-08 | 0.8067 | 0.8067 |
| 2026-01-07 | 0.8129 | 0.8129 |
| 2026-01-06 | 0.8072 | 0.8072 |
| 2026-01-05 | 0.7948 | 0.7948 |
| 2025-12-31 | 0.7757 | 0.7757 |
| 2025-12-30 | 0.7828 | 0.7828 |
| 2025-12-29 | 0.7764 | 0.7764 |
| 2025-12-26 | 0.7810 | 0.7810 |
| 2025-12-25 | 0.7802 | 0.7802 |
| 2025-12-24 | 0.7810 | 0.7810 |
| 2025-12-23 | 0.7693 | 0.7693 |
| 2025-12-22 | 0.7673 | 0.7673 |
| 2025-12-19 | 0.7539 | 0.7539 |
| 2025-12-18 | 0.7482 | 0.7482 |
| 2025-12-17 | 0.7555 | 0.7555 |
| 2025-12-16 | 0.7401 | 0.7401 |
| 2025-12-15 | 0.7524 | 0.7524 |
| 2025-12-12 | 0.7612 | 0.7612 |
| 2025-12-11 | 0.7487 | 0.7487 |
| 2025-12-10 | 0.7556 | 0.7556 |
| 2025-12-09 | 0.7534 | 0.7534 |
| 2025-12-08 | 0.7569 | 0.7569 |
| 2025-12-05 | 0.7486 | 0.7486 |
| 2025-12-04 | 0.7381 | 0.7381 |
| 2025-12-03 | 0.7341 | 0.7341 |
| 2025-12-02 | 0.7369 | 0.7369 |
| 2025-12-01 | 0.7429 | 0.7429 |
| 2025-11-28 | 0.7393 | 0.7393 |
| 2025-11-27 | 0.7264 | 0.7264 |
| 2025-11-26 | 0.7263 | 0.7263 |
| 2025-11-25 | 0.7244 | 0.7244 |
| 2025-11-24 | 0.7166 | 0.7166 |
| 2025-11-21 | 0.7122 | 0.7122 |
| 2025-11-20 | 0.7429 | 0.7429 |
| 2025-11-19 | 0.7521 | 0.7521 |
| 2025-11-18 | 0.7553 | 0.7553 |
| 2025-11-17 | 0.7690 | 0.7690 |
| 2025-11-14 | 0.7689 | 0.7689 |
| 2025-11-13 | 0.7845 | 0.7845 |
| 2025-11-12 | 0.7637 | 0.7637 |
| 2025-11-11 | 0.7731 | 0.7731 |
| 2025-11-10 | 0.7751 | 0.7751 |
| 2025-11-07 | 0.7814 | 0.7814 |
| 2025-11-06 | 0.7788 | 0.7788 |
| 2025-11-05 | 0.7603 | 0.7603 |
| 2025-11-04 | 0.7522 | 0.7522 |
| 2025-11-03 | 0.7675 | 0.7675 |
| 2025-10-31 | 0.7641 | 0.7641 |
| 2025-10-30 | 0.7731 | 0.7731 |
| 2025-10-29 | 0.7788 | 0.7788 |
| 2025-10-28 | 0.7665 | 0.7665 |
| 2025-10-27 | 0.7749 | 0.7749 |
| 2025-10-24 | 0.7616 | 0.7616 |
| 2025-10-23 | 0.7420 | 0.7420 |
| 2025-10-22 | 0.7422 | 0.7422 |
| 2025-10-21 | 0.7467 | 0.7467 |
| 2025-10-20 | 0.7329 | 0.7329 |
| 2025-10-17 | 0.7238 | 0.7238 |
| 2025-10-16 | 0.7586 | 0.7586 |
| 2025-10-15 | 0.7628 | 0.7628 |
| 2025-10-14 | 0.7493 | 0.7493 |
| 2025-10-13 | 0.7784 | 0.7784 |
| 2025-10-10 | 0.7807 | 0.7807 |
| 2025-10-09 | 0.8119 | 0.8119 |
| 2025-09-30 | 0.7988 | 0.7988 |
| 2025-09-29 | 0.7877 | 0.7877 |
| 2025-09-26 | 0.7665 | 0.7665 |
| 2025-09-25 | 0.7833 | 0.7833 |
| 2025-09-24 | 0.7784 | 0.7784 |
| 2025-09-23 | 0.7622 | 0.7622 |
| 2025-09-22 | 0.7560 | 0.7560 |
| 2025-09-19 | 0.7416 | 0.7416 |
| 2025-09-18 | 0.7454 | 0.7454 |
| 2025-09-17 | 0.7437 | 0.7437 |
| 2025-09-16 | 0.7287 | 0.7287 |
| 2025-09-15 | 0.7187 | 0.7187 |
| 2025-09-12 | 0.7138 | 0.7138 |
| 2025-09-11 | 0.7125 | 0.7125 |
| 2025-09-10 | 0.6975 | 0.6975 |
| 2025-09-09 | 0.6921 | 0.6921 |
| 2025-09-08 | 0.6985 | 0.6985 |
| 2025-09-05 | 0.6934 | 0.6934 |
| 2025-09-04 | 0.6663 | 0.6663 |
| 2025-09-03 | 0.6841 | 0.6841 |
| 2025-09-02 | 0.6868 | 0.6868 |
| 2025-09-01 | 0.7027 | 0.7027 |
| 2025-08-29 | 0.6953 | 0.6953 |
| 2025-08-28 | 0.6912 | 0.6912 |
| 2025-08-27 | 0.6781 | 0.6781 |
| 2025-08-26 | 0.6855 | 0.6855 |
| 2025-08-25 | 0.6924 | 0.6924 |
| 2025-08-22 | 0.6823 | 0.6823 |
| 2025-08-21 | 0.6652 | 0.6652 |
| 2025-08-20 | 0.6730 | 0.6730 |
| 2025-08-19 | 0.6682 | 0.6682 |
| 2025-08-18 | 0.6676 | 0.6676 |
| 2025-08-15 | 0.6591 | 0.6591 |
| 2025-08-14 | 0.6409 | 0.6409 |
| 2025-08-13 | 0.6482 | 0.6482 |
| 2025-08-12 | 0.6348 | 0.6348 |
| 2025-08-11 | 0.6310 | 0.6310 |
| 2025-08-08 | 0.6229 | 0.6229 |
| 2025-08-07 | 0.6264 | 0.6264 |
| 2025-08-06 | 0.6280 | 0.6280 |
| 2025-08-05 | 0.6185 | 0.6185 |
| 2025-08-04 | 0.6162 | 0.6162 |
| 2025-08-01 | 0.6025 | 0.6025 |
| 2025-07-31 | 0.6057 | 0.6057 |
| 2025-07-30 | 0.6093 | 0.6093 |
| 2025-07-29 | 0.6202 | 0.6202 |
| 2025-07-28 | 0.6156 | 0.6156 |
| 2025-07-25 | 0.6111 | 0.6111 |
| 2025-07-24 | 0.6097 | 0.6097 |
