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鹏扬产业趋势一年持有混合A(014203)

2022-08-05     1.05350.9970%
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净值发布日期 单位净值 累计净值
2022-08-051.05351.0535
2022-08-041.04311.0431
2022-08-031.03611.0361
2022-08-021.06081.0608
2022-08-011.08641.0864
2022-07-291.06201.0620
2022-07-281.07581.0758
2022-07-271.08921.0892
2022-07-261.08881.0888
2022-07-251.07781.0778
2022-07-221.08721.0872
2022-07-211.08711.0871
2022-07-201.11601.1160
2022-07-191.11401.1140
2022-07-181.11811.1181
2022-07-151.10881.1088
2022-07-141.12861.1286
2022-07-131.11301.1130
2022-07-121.10661.1066
2022-07-111.12201.1220
2022-07-081.16481.1648
2022-07-071.18311.1831
2022-07-061.16831.1683
2022-07-051.19241.1924
2022-07-041.18491.1849
2022-07-011.17231.1723
2022-06-301.17031.1703
2022-06-291.15651.1565
2022-06-281.19891.1989
2022-06-271.17831.1783
2022-06-241.15811.1581
2022-06-231.14291.1429
2022-06-221.12271.1227
2022-06-211.12621.1262
2022-06-201.14251.1425
2022-06-171.12361.1236
2022-06-161.08261.0826
2022-06-151.07861.0786
2022-06-141.07531.0753
2022-06-131.07811.0781
2022-06-101.07581.0758
2022-06-091.05941.0594
2022-06-081.07731.0773
2022-06-071.06361.0636
2022-06-061.06491.0649
2022-06-021.01891.0189
2022-06-011.00711.0071
2022-05-311.00181.0018
2022-05-300.98680.9868
2022-05-270.97030.9703
2022-05-260.96850.9685
2022-05-250.96650.9665
2022-05-240.97380.9738
2022-05-231.00871.0087
2022-05-201.00931.0093
2022-05-190.99740.9974
2022-05-180.99420.9942
2022-05-170.99370.9937
2022-05-160.96270.9627
2022-05-130.96740.9674
2022-05-120.95810.9581
2022-05-110.97010.9701
2022-05-100.94520.9452
2022-05-090.92490.9249
2022-05-060.93160.9316
2022-05-050.94630.9463
2022-04-290.95150.9515
2022-04-280.92080.9208
2022-04-270.91100.9110
2022-04-260.86930.8693
2022-04-250.87520.8752
2022-04-220.91620.9162
2022-04-210.91600.9160
2022-04-200.93570.9357
2022-04-190.94940.9494
2022-04-180.95840.9584
2022-04-150.95800.9580
2022-04-140.96310.9631
2022-04-130.95750.9575
2022-04-120.96040.9604
2022-04-110.95160.9516
2022-04-080.98470.9847
2022-04-070.98550.9855
2022-04-060.99130.9913
2022-04-010.99590.9959
2022-03-310.98690.9869
2022-03-300.99740.9974
2022-03-290.97740.9774
2022-03-280.97430.9743
2022-03-250.98420.9842
2022-03-240.99440.9944
2022-03-230.99760.9976
2022-03-220.99710.9971
2022-03-210.99490.9949
2022-03-180.99360.9936
2022-03-170.99550.9955
2022-03-160.98410.9841
2022-03-150.95430.9543
2022-03-110.97890.9789
2022-03-040.99400.9940
2022-02-251.00981.0098
2022-02-181.00451.0045
2022-02-110.99500.9950