鹏扬先进制造混合C(010588)
2026-10-19
0.7230
-0.8638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.7230 | 0.7230 |
| 2026-10-16 | 0.7293 | 0.7293 |
| 2026-10-15 | 0.7297 | 0.7297 |
| 2026-10-14 | 0.7526 | 0.7526 |
| 2026-10-13 | 0.7685 | 0.7685 |
| 2026-10-12 | 0.7656 | 0.7656 |
| 2026-10-09 | 0.7805 | 0.7805 |
| 2026-10-08 | 0.7824 | 0.7824 |
| 2026-09-30 | 0.8028 | 0.8028 |
| 2026-09-29 | 0.8062 | 0.8062 |
| 2026-09-28 | 0.8084 | 0.8084 |
| 2026-09-24 | 0.8386 | 0.8386 |
| 2026-09-23 | 0.8510 | 0.8510 |
| 2026-09-22 | 0.8444 | 0.8444 |
| 2026-09-21 | 0.8421 | 0.8421 |
| 2026-09-18 | 0.8342 | 0.8342 |
| 2026-09-17 | 0.8170 | 0.8170 |
| 2026-09-16 | 0.8182 | 0.8182 |
| 2026-09-15 | 0.8139 | 0.8139 |
| 2026-09-14 | 0.8175 | 0.8175 |
| 2026-09-11 | 0.8151 | 0.8151 |
| 2026-09-10 | 0.8268 | 0.8268 |
| 2026-09-09 | 0.8384 | 0.8384 |
| 2026-09-08 | 0.8361 | 0.8361 |
| 2026-09-07 | 0.8461 | 0.8461 |
| 2026-09-04 | 0.8321 | 0.8321 |
| 2026-09-03 | 0.8437 | 0.8437 |
| 2026-09-02 | 0.8379 | 0.8379 |
| 2026-09-01 | 0.8534 | 0.8534 |
| 2026-08-31 | 0.8680 | 0.8680 |
| 2026-08-28 | 0.8598 | 0.8598 |
| 2026-08-27 | 0.8720 | 0.8720 |
| 2026-08-26 | 0.8571 | 0.8571 |
| 2026-08-25 | 0.8538 | 0.8538 |
| 2026-08-24 | 0.8524 | 0.8524 |
| 2026-08-21 | 0.8722 | 0.8722 |
| 2026-08-20 | 0.8678 | 0.8678 |
| 2026-08-19 | 0.8666 | 0.8666 |
| 2026-08-18 | 0.9036 | 0.9036 |
| 2026-08-17 | 0.9020 | 0.9020 |
| 2026-08-14 | 0.8706 | 0.8706 |
| 2026-08-13 | 0.8626 | 0.8626 |
| 2026-08-12 | 0.8703 | 0.8703 |
| 2026-08-11 | 0.8584 | 0.8584 |
| 2026-08-10 | 0.8665 | 0.8665 |
| 2026-08-07 | 0.8618 | 0.8618 |
| 2026-08-06 | 0.8500 | 0.8500 |
| 2026-08-05 | 0.8542 | 0.8542 |
| 2026-08-04 | 0.8298 | 0.8298 |
| 2026-08-03 | 0.8089 | 0.8089 |
| 2026-07-31 | 0.8230 | 0.8230 |
| 2026-07-30 | 0.8125 | 0.8125 |
| 2026-07-29 | 0.8420 | 0.8420 |
| 2026-07-28 | 0.8376 | 0.8376 |
| 2026-07-27 | 0.8725 | 0.8725 |
| 2026-07-24 | 0.8470 | 0.8470 |
| 2026-07-23 | 0.8593 | 0.8593 |
| 2026-07-22 | 0.8523 | 0.8523 |
| 2026-07-21 | 0.8640 | 0.8640 |
| 2026-07-20 | 0.8199 | 0.8199 |
| 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 |
