鹏扬先进制造混合C(010588)
2024-04-25
0.5604
0.5743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5604 | 0.5604 |
| 2024-04-24 | 0.5572 | 0.5572 |
| 2024-04-23 | 0.5538 | 0.5538 |
| 2024-04-22 | 0.5561 | 0.5561 |
| 2024-04-19 | 0.5586 | 0.5586 |
| 2024-04-18 | 0.5703 | 0.5703 |
| 2024-04-17 | 0.5700 | 0.5700 |
| 2024-04-16 | 0.5615 | 0.5615 |
| 2024-04-15 | 0.5794 | 0.5794 |
| 2024-04-12 | 0.5706 | 0.5706 |
| 2024-04-11 | 0.5836 | 0.5836 |
| 2024-04-10 | 0.5871 | 0.5871 |
| 2024-04-09 | 0.5973 | 0.5973 |
| 2024-04-08 | 0.5870 | 0.5870 |
| 2024-04-03 | 0.5978 | 0.5978 |
| 2024-04-02 | 0.6055 | 0.6055 |
| 2024-04-01 | 0.6059 | 0.6059 |
| 2024-03-29 | 0.5871 | 0.5871 |
| 2024-03-28 | 0.5887 | 0.5887 |
| 2024-03-27 | 0.5831 | 0.5831 |
| 2024-03-26 | 0.6011 | 0.6011 |
| 2024-03-25 | 0.5872 | 0.5872 |
| 2024-03-22 | 0.5928 | 0.5928 |
| 2024-03-21 | 0.6031 | 0.6031 |
| 2024-03-20 | 0.6068 | 0.6068 |
| 2024-03-19 | 0.6091 | 0.6091 |
| 2024-03-18 | 0.6169 | 0.6169 |
| 2024-03-15 | 0.6053 | 0.6053 |
| 2024-03-14 | 0.6044 | 0.6044 |
| 2024-03-13 | 0.6093 | 0.6093 |
| 2024-03-12 | 0.6093 | 0.6093 |
| 2024-03-11 | 0.6085 | 0.6085 |
| 2024-03-08 | 0.5719 | 0.5719 |
| 2024-03-07 | 0.5630 | 0.5630 |
| 2024-03-06 | 0.5758 | 0.5758 |
| 2024-03-05 | 0.5677 | 0.5677 |
| 2024-03-04 | 0.5757 | 0.5757 |
| 2024-03-01 | 0.5715 | 0.5715 |
| 2024-02-29 | 0.5670 | 0.5670 |
| 2024-02-28 | 0.5479 | 0.5479 |
| 2024-02-27 | 0.5617 | 0.5617 |
| 2024-02-26 | 0.5526 | 0.5526 |
| 2024-02-23 | 0.5532 | 0.5532 |
| 2024-02-22 | 0.5441 | 0.5441 |
| 2024-02-21 | 0.5424 | 0.5424 |
| 2024-02-20 | 0.5348 | 0.5348 |
| 2024-02-19 | 0.5403 | 0.5403 |
| 2024-02-08 | 0.5452 | 0.5452 |
| 2024-02-07 | 0.5356 | 0.5356 |
| 2024-02-06 | 0.5248 | 0.5248 |
| 2024-02-05 | 0.4939 | 0.4939 |
| 2024-02-02 | 0.5010 | 0.5010 |
| 2024-02-01 | 0.5139 | 0.5139 |
| 2024-01-31 | 0.5108 | 0.5108 |
| 2024-01-30 | 0.5160 | 0.5160 |
| 2024-01-29 | 0.5269 | 0.5269 |
| 2024-01-26 | 0.5502 | 0.5502 |
| 2024-01-25 | 0.5632 | 0.5632 |
| 2024-01-24 | 0.5563 | 0.5563 |
| 2024-01-23 | 0.5571 | 0.5571 |
| 2024-01-22 | 0.5477 | 0.5477 |
| 2024-01-19 | 0.5654 | 0.5654 |
| 2024-01-18 | 0.5715 | 0.5715 |
| 2024-01-17 | 0.5640 | 0.5640 |
| 2024-01-16 | 0.5826 | 0.5826 |
| 2024-01-15 | 0.5790 | 0.5790 |
| 2024-01-12 | 0.5861 | 0.5861 |
| 2024-01-11 | 0.5860 | 0.5860 |
| 2024-01-10 | 0.5729 | 0.5729 |
| 2024-01-09 | 0.5713 | 0.5713 |
| 2024-01-08 | 0.5711 | 0.5711 |
| 2024-01-05 | 0.5809 | 0.5809 |
| 2024-01-04 | 0.5893 | 0.5893 |
| 2024-01-03 | 0.5979 | 0.5979 |
| 2024-01-02 | 0.6023 | 0.6023 |
| 2023-12-31 | 0.6133 | 0.6133 |
| 2023-12-29 | 0.6134 | 0.6134 |
| 2023-12-28 | 0.6099 | 0.6099 |
| 2023-12-27 | 0.5862 | 0.5862 |
| 2023-12-26 | 0.5873 | 0.5873 |
| 2023-12-25 | 0.5929 | 0.5929 |
| 2023-12-22 | 0.5874 | 0.5874 |
| 2023-12-21 | 0.5911 | 0.5911 |
| 2023-12-20 | 0.5835 | 0.5835 |
| 2023-12-19 | 0.5930 | 0.5930 |
| 2023-12-18 | 0.5939 | 0.5939 |
| 2023-12-15 | 0.5998 | 0.5998 |
| 2023-12-14 | 0.6031 | 0.6031 |
| 2023-12-13 | 0.6065 | 0.6065 |
| 2023-12-12 | 0.6137 | 0.6137 |
| 2023-12-11 | 0.6152 | 0.6152 |
| 2023-12-08 | 0.6072 | 0.6072 |
| 2023-12-07 | 0.6120 | 0.6120 |
| 2023-12-06 | 0.6148 | 0.6148 |
| 2023-12-05 | 0.6070 | 0.6070 |
| 2023-12-04 | 0.6142 | 0.6142 |
| 2023-12-01 | 0.6197 | 0.6197 |
| 2023-11-30 | 0.6281 | 0.6281 |
| 2023-11-29 | 0.6303 | 0.6303 |
| 2023-11-28 | 0.6450 | 0.6450 |
| 2023-11-27 | 0.6432 | 0.6432 |
| 2023-11-24 | 0.6414 | 0.6414 |
| 2023-11-23 | 0.6502 | 0.6502 |
| 2023-11-22 | 0.6439 | 0.6439 |
| 2023-11-21 | 0.6516 | 0.6516 |
| 2023-11-20 | 0.6563 | 0.6563 |
| 2023-11-17 | 0.6528 | 0.6528 |
| 2023-11-16 | 0.6513 | 0.6513 |
| 2023-11-15 | 0.6628 | 0.6628 |
| 2023-11-14 | 0.6490 | 0.6490 |
| 2023-11-13 | 0.6522 | 0.6522 |
| 2023-11-10 | 0.6498 | 0.6498 |
| 2023-11-09 | 0.6580 | 0.6580 |
| 2023-11-08 | 0.6574 | 0.6574 |
| 2023-11-07 | 0.6603 | 0.6603 |
| 2023-11-06 | 0.6648 | 0.6648 |
| 2023-11-03 | 0.6462 | 0.6462 |
| 2023-11-02 | 0.6366 | 0.6366 |
| 2023-11-01 | 0.6443 | 0.6443 |
| 2023-10-31 | 0.6438 | 0.6438 |
