鹏扬产业趋势一年持有混合A(014203)
2026-09-04
0.8600
-1.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.8600 | 0.8600 |
| 2026-09-03 | 0.8710 | 0.8710 |
| 2026-09-02 | 0.8668 | 0.8668 |
| 2026-09-01 | 0.8771 | 0.8771 |
| 2026-08-31 | 0.8860 | 0.8860 |
| 2026-08-28 | 0.8748 | 0.8748 |
| 2026-08-27 | 0.8806 | 0.8806 |
| 2026-08-26 | 0.8699 | 0.8699 |
| 2026-08-25 | 0.8600 | 0.8600 |
| 2026-08-24 | 0.8593 | 0.8593 |
| 2026-08-21 | 0.8785 | 0.8785 |
| 2026-08-20 | 0.8764 | 0.8764 |
| 2026-08-19 | 0.8742 | 0.8742 |
| 2026-08-18 | 0.9133 | 0.9133 |
| 2026-08-17 | 0.9168 | 0.9168 |
| 2026-08-14 | 0.8906 | 0.8906 |
| 2026-08-13 | 0.8853 | 0.8853 |
| 2026-08-12 | 0.8893 | 0.8893 |
| 2026-08-11 | 0.8826 | 0.8826 |
| 2026-08-10 | 0.8928 | 0.8928 |
| 2026-08-07 | 0.8924 | 0.8924 |
| 2026-08-06 | 0.8735 | 0.8735 |
| 2026-08-05 | 0.8743 | 0.8743 |
| 2026-08-04 | 0.8523 | 0.8523 |
| 2026-08-03 | 0.8326 | 0.8326 |
| 2026-07-31 | 0.8447 | 0.8447 |
| 2026-07-30 | 0.8363 | 0.8363 |
| 2026-07-29 | 0.8546 | 0.8546 |
| 2026-07-28 | 0.8482 | 0.8482 |
| 2026-07-27 | 0.8778 | 0.8778 |
| 2026-07-24 | 0.8550 | 0.8550 |
| 2026-07-23 | 0.8743 | 0.8743 |
| 2026-07-22 | 0.8680 | 0.8680 |
| 2026-07-21 | 0.8803 | 0.8803 |
| 2026-07-20 | 0.8488 | 0.8488 |
| 2026-07-17 | 0.8439 | 0.8439 |
| 2026-07-16 | 0.8855 | 0.8855 |
| 2026-07-15 | 0.8960 | 0.8960 |
| 2026-07-14 | 0.8938 | 0.8938 |
| 2026-07-13 | 0.8737 | 0.8737 |
| 2026-07-10 | 0.8922 | 0.8922 |
| 2026-07-09 | 0.9096 | 0.9096 |
| 2026-07-08 | 0.8876 | 0.8876 |
| 2026-07-07 | 0.8947 | 0.8947 |
| 2026-07-06 | 0.9015 | 0.9015 |
| 2026-07-03 | 0.9029 | 0.9029 |
| 2026-07-02 | 0.8950 | 0.8950 |
| 2026-07-01 | 0.9223 | 0.9223 |
| 2026-06-30 | 0.9377 | 0.9377 |
| 2026-06-29 | 0.9212 | 0.9212 |
| 2026-06-26 | 0.9072 | 0.9072 |
| 2026-06-25 | 0.9346 | 0.9346 |
| 2026-06-24 | 0.9192 | 0.9192 |
| 2026-06-23 | 0.9015 | 0.9015 |
| 2026-06-22 | 0.9242 | 0.9242 |
| 2026-06-18 | 0.9099 | 0.9099 |
| 2026-06-17 | 0.8944 | 0.8944 |
| 2026-06-16 | 0.8807 | 0.8807 |
| 2026-06-15 | 0.8803 | 0.8803 |
| 2026-06-12 | 0.8573 | 0.8573 |
| 2026-06-11 | 0.8521 | 0.8521 |
| 2026-06-10 | 0.8546 | 0.8546 |
| 2026-06-09 | 0.8633 | 0.8633 |
| 2026-06-08 | 0.8503 | 0.8503 |
| 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 |
