鹏扬先进制造混合C(010588)
2026-04-27
0.8945
0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.8945 | 0.8945 |
| 2026-04-24 | 0.8879 | 0.8879 |
| 2026-04-23 | 0.8831 | 0.8831 |
| 2026-04-22 | 0.8895 | 0.8895 |
| 2026-04-21 | 0.8837 | 0.8837 |
| 2026-04-20 | 0.8737 | 0.8737 |
| 2026-04-17 | 0.8706 | 0.8706 |
| 2026-04-16 | 0.8672 | 0.8672 |
| 2026-04-15 | 0.8431 | 0.8431 |
| 2026-04-14 | 0.8503 | 0.8503 |
| 2026-04-13 | 0.8352 | 0.8352 |
| 2026-04-10 | 0.8292 | 0.8292 |
| 2026-04-09 | 0.8100 | 0.8100 |
| 2026-04-08 | 0.8067 | 0.8067 |
| 2026-04-07 | 0.7683 | 0.7683 |
| 2026-04-03 | 0.7672 | 0.7672 |
| 2026-04-02 | 0.7732 | 0.7732 |
| 2026-04-01 | 0.7882 | 0.7882 |
| 2026-03-31 | 0.7744 | 0.7744 |
| 2026-03-30 | 0.7915 | 0.7915 |
| 2026-03-27 | 0.7918 | 0.7918 |
| 2026-03-26 | 0.7840 | 0.7840 |
| 2026-03-25 | 0.7951 | 0.7951 |
| 2026-03-24 | 0.7840 | 0.7840 |
| 2026-03-23 | 0.7745 | 0.7745 |
| 2026-03-20 | 0.8045 | 0.8045 |
| 2026-03-19 | 0.8028 | 0.8028 |
| 2026-03-18 | 0.8260 | 0.8260 |
| 2026-03-17 | 0.8195 | 0.8195 |
| 2026-03-16 | 0.8443 | 0.8443 |
| 2026-03-13 | 0.8464 | 0.8464 |
| 2026-03-12 | 0.8578 | 0.8578 |
| 2026-03-11 | 0.8686 | 0.8686 |
| 2026-03-10 | 0.8608 | 0.8608 |
| 2026-03-09 | 0.8398 | 0.8398 |
| 2026-03-06 | 0.8518 | 0.8518 |
| 2026-03-05 | 0.8486 | 0.8486 |
| 2026-03-04 | 0.8381 | 0.8381 |
| 2026-03-03 | 0.8385 | 0.8385 |
| 2026-03-02 | 0.8685 | 0.8685 |
| 2026-02-27 | 0.8674 | 0.8674 |
| 2026-02-26 | 0.8594 | 0.8594 |
| 2026-02-25 | 0.8522 | 0.8522 |
| 2026-02-24 | 0.8392 | 0.8392 |
| 2026-02-13 | 0.8281 | 0.8281 |
| 2026-02-12 | 0.8367 | 0.8367 |
| 2026-02-11 | 0.8169 | 0.8169 |
| 2026-02-10 | 0.8171 | 0.8171 |
| 2026-02-09 | 0.8198 | 0.8198 |
| 2026-02-06 | 0.8011 | 0.8011 |
| 2026-02-05 | 0.8009 | 0.8009 |
| 2026-02-04 | 0.8154 | 0.8154 |
| 2026-02-03 | 0.8151 | 0.8151 |
| 2026-02-02 | 0.7924 | 0.7924 |
| 2026-01-30 | 0.8177 | 0.8177 |
| 2026-01-29 | 0.8242 | 0.8242 |
| 2026-01-28 | 0.8446 | 0.8446 |
| 2026-01-27 | 0.8428 | 0.8428 |
| 2026-01-26 | 0.8366 | 0.8366 |
| 2026-01-23 | 0.8455 | 0.8455 |
| 2026-01-22 | 0.8354 | 0.8354 |
| 2026-01-21 | 0.8361 | 0.8361 |
| 2026-01-20 | 0.8190 | 0.8190 |
| 2026-01-19 | 0.8301 | 0.8301 |
| 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 |
