鹏扬产业趋势一年持有混合A(014203)
2026-06-05
0.8746
-2.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.8746 | 0.8746 |
| 2026-06-04 | 0.8926 | 0.8926 |
| 2026-06-03 | 0.8989 | 0.8989 |
| 2026-06-02 | 0.9067 | 0.9067 |
| 2026-06-01 | 0.9005 | 0.9005 |
| 2026-05-29 | 0.9092 | 0.9092 |
| 2026-05-28 | 0.9229 | 0.9229 |
| 2026-05-27 | 0.9225 | 0.9225 |
| 2026-05-26 | 0.9313 | 0.9313 |
| 2026-05-25 | 0.9333 | 0.9333 |
| 2026-05-22 | 0.9304 | 0.9304 |
| 2026-05-21 | 0.9162 | 0.9162 |
| 2026-05-20 | 0.9341 | 0.9341 |
| 2026-05-19 | 0.9291 | 0.9291 |
| 2026-05-18 | 0.9221 | 0.9221 |
| 2026-05-15 | 0.9230 | 0.9230 |
| 2026-05-14 | 0.9340 | 0.9340 |
| 2026-05-13 | 0.9522 | 0.9522 |
| 2026-05-12 | 0.9506 | 0.9506 |
| 2026-05-11 | 0.9533 | 0.9533 |
| 2026-05-08 | 0.9406 | 0.9406 |
| 2026-05-07 | 0.9490 | 0.9490 |
| 2026-05-06 | 0.9430 | 0.9430 |
| 2026-04-30 | 0.9332 | 0.9332 |
| 2026-04-29 | 0.9336 | 0.9336 |
| 2026-04-28 | 0.9229 | 0.9229 |
| 2026-04-27 | 0.9335 | 0.9335 |
| 2026-04-24 | 0.9276 | 0.9276 |
| 2026-04-23 | 0.9322 | 0.9322 |
| 2026-04-22 | 0.9399 | 0.9399 |
| 2026-04-21 | 0.9308 | 0.9308 |
| 2026-04-20 | 0.9267 | 0.9267 |
| 2026-04-17 | 0.9245 | 0.9245 |
| 2026-04-16 | 0.9260 | 0.9260 |
| 2026-04-15 | 0.9114 | 0.9114 |
| 2026-04-14 | 0.9121 | 0.9121 |
| 2026-04-13 | 0.9012 | 0.9012 |
| 2026-04-10 | 0.9077 | 0.9077 |
| 2026-04-09 | 0.8935 | 0.8935 |
| 2026-04-08 | 0.8992 | 0.8992 |
| 2026-04-07 | 0.8677 | 0.8677 |
| 2026-04-03 | 0.8676 | 0.8676 |
| 2026-04-02 | 0.8766 | 0.8766 |
| 2026-04-01 | 0.8858 | 0.8858 |
| 2026-03-31 | 0.8623 | 0.8623 |
| 2026-03-30 | 0.8691 | 0.8691 |
| 2026-03-27 | 0.8740 | 0.8740 |
| 2026-03-26 | 0.8622 | 0.8622 |
| 2026-03-25 | 0.8740 | 0.8740 |
| 2026-03-24 | 0.8631 | 0.8631 |
| 2026-03-23 | 0.8538 | 0.8538 |
| 2026-03-20 | 0.8834 | 0.8834 |
| 2026-03-19 | 0.8876 | 0.8876 |
| 2026-03-18 | 0.9110 | 0.9110 |
| 2026-03-17 | 0.9084 | 0.9084 |
| 2026-03-16 | 0.9194 | 0.9194 |
| 2026-03-13 | 0.9152 | 0.9152 |
| 2026-03-12 | 0.9197 | 0.9197 |
| 2026-03-11 | 0.9298 | 0.9298 |
| 2026-03-10 | 0.9322 | 0.9322 |
| 2026-03-09 | 0.9080 | 0.9080 |
| 2026-03-06 | 0.9268 | 0.9268 |
| 2026-03-05 | 0.9213 | 0.9213 |
| 2026-03-04 | 0.9098 | 0.9098 |
| 2026-03-03 | 0.9195 | 0.9195 |
| 2026-03-02 | 0.9449 | 0.9449 |
| 2026-02-27 | 0.9452 | 0.9452 |
| 2026-02-26 | 0.9450 | 0.9450 |
| 2026-02-25 | 0.9407 | 0.9407 |
| 2026-02-24 | 0.9294 | 0.9294 |
| 2026-02-13 | 0.9246 | 0.9246 |
| 2026-02-12 | 0.9388 | 0.9388 |
| 2026-02-11 | 0.9302 | 0.9302 |
| 2026-02-10 | 0.9295 | 0.9295 |
| 2026-02-09 | 0.9290 | 0.9290 |
| 2026-02-06 | 0.9161 | 0.9161 |
| 2026-02-05 | 0.9199 | 0.9199 |
| 2026-02-04 | 0.9266 | 0.9266 |
| 2026-02-03 | 0.9208 | 0.9208 |
| 2026-02-02 | 0.9019 | 0.9019 |
| 2026-01-30 | 0.9283 | 0.9283 |
| 2026-01-29 | 0.9390 | 0.9390 |
| 2026-01-28 | 0.9532 | 0.9532 |
| 2026-01-27 | 0.9471 | 0.9471 |
| 2026-01-26 | 0.9408 | 0.9408 |
| 2026-01-23 | 0.9510 | 0.9510 |
| 2026-01-22 | 0.9442 | 0.9442 |
| 2026-01-21 | 0.9506 | 0.9506 |
| 2026-01-20 | 0.9368 | 0.9368 |
| 2026-01-19 | 0.9447 | 0.9447 |
| 2026-01-16 | 0.9410 | 0.9410 |
| 2026-01-15 | 0.9357 | 0.9357 |
| 2026-01-14 | 0.9264 | 0.9264 |
| 2026-01-13 | 0.9276 | 0.9276 |
| 2026-01-12 | 0.9370 | 0.9370 |
| 2026-01-09 | 0.9259 | 0.9259 |
| 2026-01-08 | 0.9133 | 0.9133 |
| 2026-01-07 | 0.9179 | 0.9179 |
| 2026-01-06 | 0.9111 | 0.9111 |
| 2026-01-05 | 0.8972 | 0.8972 |
| 2025-12-31 | 0.8733 | 0.8733 |
| 2025-12-30 | 0.8769 | 0.8769 |
| 2025-12-29 | 0.8721 | 0.8721 |
| 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 |
