鹏扬先进制造混合C(010588)
2026-07-17
0.8301
-5.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8301 | 0.8301 |
| 2026-07-16 | 0.8758 | 0.8758 |
| 2026-07-15 | 0.9031 | 0.9031 |
| 2026-07-14 | 0.9176 | 0.9176 |
| 2026-07-13 | 0.9027 | 0.9027 |
| 2026-07-10 | 0.9415 | 0.9415 |
| 2026-07-09 | 0.9791 | 0.9791 |
| 2026-07-08 | 0.9480 | 0.9480 |
| 2026-07-07 | 0.9709 | 0.9709 |
| 2026-07-06 | 0.9820 | 0.9820 |
| 2026-07-03 | 0.9896 | 0.9896 |
| 2026-07-02 | 0.9901 | 0.9901 |
| 2026-07-01 | 1.0415 | 1.0415 |
| 2026-06-30 | 1.0567 | 1.0567 |
| 2026-06-29 | 1.0274 | 1.0274 |
| 2026-06-26 | 1.0086 | 1.0086 |
| 2026-06-25 | 1.0348 | 1.0348 |
| 2026-06-24 | 1.0099 | 1.0099 |
| 2026-06-23 | 0.9809 | 0.9809 |
| 2026-06-22 | 1.0096 | 1.0096 |
| 2026-06-18 | 0.9898 | 0.9898 |
| 2026-06-17 | 0.9823 | 0.9823 |
| 2026-06-16 | 0.9624 | 0.9624 |
| 2026-06-15 | 0.9395 | 0.9395 |
| 2026-06-12 | 0.9064 | 0.9064 |
| 2026-06-11 | 0.9077 | 0.9077 |
| 2026-06-10 | 0.9137 | 0.9137 |
| 2026-06-09 | 0.9435 | 0.9435 |
| 2026-06-08 | 0.9146 | 0.9146 |
| 2026-06-05 | 0.9433 | 0.9433 |
| 2026-06-04 | 0.9728 | 0.9728 |
| 2026-06-03 | 0.9588 | 0.9588 |
| 2026-06-02 | 0.9501 | 0.9501 |
| 2026-06-01 | 0.9435 | 0.9435 |
| 2026-05-29 | 0.9579 | 0.9579 |
| 2026-05-28 | 0.9805 | 0.9805 |
| 2026-05-27 | 0.9645 | 0.9645 |
| 2026-05-26 | 0.9664 | 0.9664 |
| 2026-05-25 | 0.9759 | 0.9759 |
| 2026-05-22 | 0.9795 | 0.9795 |
| 2026-05-21 | 0.9541 | 0.9541 |
| 2026-05-20 | 0.9813 | 0.9813 |
| 2026-05-19 | 0.9616 | 0.9616 |
| 2026-05-18 | 0.9516 | 0.9516 |
| 2026-05-15 | 0.9463 | 0.9463 |
| 2026-05-14 | 0.9568 | 0.9568 |
| 2026-05-13 | 0.9792 | 0.9792 |
| 2026-05-12 | 0.9575 | 0.9575 |
| 2026-05-11 | 0.9621 | 0.9621 |
| 2026-05-08 | 0.9405 | 0.9405 |
| 2026-05-07 | 0.9472 | 0.9472 |
| 2026-05-06 | 0.9326 | 0.9326 |
| 2026-04-30 | 0.9040 | 0.9040 |
| 2026-04-29 | 0.9054 | 0.9054 |
| 2026-04-28 | 0.8863 | 0.8863 |
| 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 |
