鹏扬产业趋势一年持有混合A(014203)
2025-12-26
0.8778
-0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8778 | 0.8778 |
| 2025-12-25 | 0.8803 | 0.8803 |
| 2025-12-24 | 0.8781 | 0.8781 |
| 2025-12-23 | 0.8709 | 0.8709 |
| 2025-12-22 | 0.8668 | 0.8668 |
| 2025-12-19 | 0.8601 | 0.8601 |
| 2025-12-18 | 0.8504 | 0.8504 |
| 2025-12-17 | 0.8552 | 0.8552 |
| 2025-12-16 | 0.8380 | 0.8380 |
| 2025-12-15 | 0.8480 | 0.8480 |
| 2025-12-12 | 0.8598 | 0.8598 |
| 2025-12-11 | 0.8471 | 0.8471 |
| 2025-12-10 | 0.8565 | 0.8565 |
| 2025-12-09 | 0.8543 | 0.8543 |
| 2025-12-08 | 0.8602 | 0.8602 |
| 2025-12-05 | 0.8572 | 0.8572 |
| 2025-12-04 | 0.8494 | 0.8494 |
| 2025-12-03 | 0.8456 | 0.8456 |
| 2025-12-02 | 0.8517 | 0.8517 |
| 2025-12-01 | 0.8568 | 0.8568 |
| 2025-11-28 | 0.8494 | 0.8494 |
| 2025-11-27 | 0.8427 | 0.8427 |
| 2025-11-26 | 0.8430 | 0.8430 |
| 2025-11-25 | 0.8429 | 0.8429 |
| 2025-11-24 | 0.8315 | 0.8315 |
| 2025-11-21 | 0.8221 | 0.8221 |
| 2025-11-20 | 0.8434 | 0.8434 |
| 2025-11-19 | 0.8503 | 0.8503 |
| 2025-11-18 | 0.8527 | 0.8527 |
| 2025-11-17 | 0.8624 | 0.8624 |
| 2025-11-14 | 0.8672 | 0.8672 |
| 2025-11-13 | 0.8819 | 0.8819 |
| 2025-11-12 | 0.8710 | 0.8710 |
| 2025-11-11 | 0.8719 | 0.8719 |
| 2025-11-10 | 0.8758 | 0.8758 |
| 2025-11-07 | 0.8739 | 0.8739 |
| 2025-11-06 | 0.8808 | 0.8808 |
| 2025-11-05 | 0.8695 | 0.8695 |
| 2025-11-04 | 0.8676 | 0.8676 |
| 2025-11-03 | 0.8803 | 0.8803 |
| 2025-10-31 | 0.8801 | 0.8801 |
| 2025-10-30 | 0.8892 | 0.8892 |
| 2025-10-29 | 0.8999 | 0.8999 |
| 2025-10-28 | 0.8904 | 0.8904 |
| 2025-10-27 | 0.8968 | 0.8968 |
| 2025-10-24 | 0.8886 | 0.8886 |
| 2025-10-23 | 0.8747 | 0.8747 |
| 2025-10-22 | 0.8730 | 0.8730 |
| 2025-10-21 | 0.8803 | 0.8803 |
| 2025-10-20 | 0.8734 | 0.8734 |
| 2025-10-17 | 0.8689 | 0.8689 |
| 2025-10-16 | 0.8880 | 0.8880 |
| 2025-10-15 | 0.8902 | 0.8902 |
| 2025-10-14 | 0.8726 | 0.8726 |
| 2025-10-13 | 0.8856 | 0.8856 |
| 2025-10-10 | 0.8894 | 0.8894 |
| 2025-10-09 | 0.9067 | 0.9067 |
| 2025-09-30 | 0.8952 | 0.8952 |
| 2025-09-29 | 0.8741 | 0.8741 |
| 2025-09-26 | 0.8611 | 0.8611 |
| 2025-09-25 | 0.8691 | 0.8691 |
| 2025-09-24 | 0.8669 | 0.8669 |
| 2025-09-23 | 0.8499 | 0.8499 |
| 2025-09-22 | 0.8573 | 0.8573 |
| 2025-09-19 | 0.8521 | 0.8521 |
| 2025-09-18 | 0.8496 | 0.8496 |
| 2025-09-17 | 0.8511 | 0.8511 |
| 2025-09-16 | 0.8396 | 0.8396 |
| 2025-09-15 | 0.8354 | 0.8354 |
| 2025-09-12 | 0.8345 | 0.8345 |
| 2025-09-11 | 0.8290 | 0.8290 |
| 2025-09-10 | 0.8245 | 0.8245 |
| 2025-09-09 | 0.8295 | 0.8295 |
| 2025-09-08 | 0.8331 | 0.8331 |
| 2025-09-05 | 0.8273 | 0.8273 |
| 2025-09-04 | 0.8022 | 0.8022 |
| 2025-09-03 | 0.8161 | 0.8161 |
| 2025-09-02 | 0.8183 | 0.8183 |
| 2025-09-01 | 0.8303 | 0.8303 |
| 2025-08-29 | 0.8228 | 0.8228 |
| 2025-08-28 | 0.8175 | 0.8175 |
| 2025-08-27 | 0.8102 | 0.8102 |
| 2025-08-26 | 0.8234 | 0.8234 |
| 2025-08-25 | 0.8203 | 0.8203 |
| 2025-08-22 | 0.8122 | 0.8122 |
| 2025-08-21 | 0.7958 | 0.7958 |
| 2025-08-20 | 0.7957 | 0.7957 |
| 2025-08-19 | 0.7892 | 0.7892 |
| 2025-08-18 | 0.7920 | 0.7920 |
| 2025-08-15 | 0.7879 | 0.7879 |
| 2025-08-14 | 0.7773 | 0.7773 |
| 2025-08-13 | 0.7750 | 0.7750 |
| 2025-08-12 | 0.7626 | 0.7626 |
| 2025-08-11 | 0.7557 | 0.7557 |
| 2025-08-08 | 0.7553 | 0.7553 |
| 2025-08-07 | 0.7576 | 0.7576 |
| 2025-08-06 | 0.7607 | 0.7607 |
| 2025-08-05 | 0.7522 | 0.7522 |
| 2025-08-04 | 0.7467 | 0.7467 |
| 2025-08-01 | 0.7426 | 0.7426 |
| 2025-07-31 | 0.7452 | 0.7452 |
| 2025-07-30 | 0.7559 | 0.7559 |
| 2025-07-29 | 0.7625 | 0.7625 |
| 2025-07-28 | 0.7566 | 0.7566 |
| 2025-07-25 | 0.7546 | 0.7546 |
| 2025-07-24 | 0.7526 | 0.7526 |
| 2025-07-23 | 0.7457 | 0.7457 |
| 2025-07-22 | 0.7448 | 0.7448 |
| 2025-07-21 | 0.7392 | 0.7392 |
| 2025-07-18 | 0.7356 | 0.7356 |
| 2025-07-17 | 0.7347 | 0.7347 |
| 2025-07-16 | 0.7275 | 0.7275 |
| 2025-07-15 | 0.7266 | 0.7266 |
| 2025-07-14 | 0.7219 | 0.7219 |
| 2025-07-11 | 0.7142 | 0.7142 |
| 2025-07-10 | 0.7138 | 0.7138 |
| 2025-07-09 | 0.7159 | 0.7159 |
| 2025-07-08 | 0.7168 | 0.7168 |
| 2025-07-07 | 0.7112 | 0.7112 |
| 2025-07-04 | 0.7144 | 0.7144 |
