鹏扬产业趋势一年持有混合A(014203)
2023-09-28
0.6828
-0.4520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6828 | 0.6828 |
| 2023-09-27 | 0.6859 | 0.6859 |
| 2023-09-26 | 0.6833 | 0.6833 |
| 2023-09-25 | 0.6870 | 0.6870 |
| 2023-09-22 | 0.6917 | 0.6917 |
| 2023-09-21 | 0.6830 | 0.6830 |
| 2023-09-20 | 0.6899 | 0.6899 |
| 2023-09-19 | 0.6936 | 0.6936 |
| 2023-09-18 | 0.6966 | 0.6966 |
| 2023-09-15 | 0.6945 | 0.6945 |
| 2023-09-14 | 0.6988 | 0.6988 |
| 2023-09-13 | 0.7015 | 0.7015 |
| 2023-09-12 | 0.7059 | 0.7059 |
| 2023-09-11 | 0.7070 | 0.7070 |
| 2023-09-08 | 0.7013 | 0.7013 |
| 2023-09-07 | 0.7040 | 0.7040 |
| 2023-09-06 | 0.7141 | 0.7141 |
| 2023-09-05 | 0.7159 | 0.7159 |
| 2023-09-04 | 0.7217 | 0.7217 |
| 2023-09-01 | 0.7144 | 0.7144 |
| 2023-08-31 | 0.7098 | 0.7098 |
| 2023-08-30 | 0.7132 | 0.7132 |
| 2023-08-29 | 0.7128 | 0.7128 |
| 2023-08-28 | 0.7027 | 0.7027 |
| 2023-08-25 | 0.7000 | 0.7000 |
| 2023-08-24 | 0.7086 | 0.7086 |
| 2023-08-23 | 0.6986 | 0.6986 |
| 2023-08-22 | 0.7071 | 0.7071 |
| 2023-08-21 | 0.7063 | 0.7063 |
| 2023-08-18 | 0.7145 | 0.7145 |
| 2023-08-17 | 0.7269 | 0.7269 |
| 2023-08-16 | 0.7217 | 0.7217 |
| 2023-08-15 | 0.7264 | 0.7264 |
| 2023-08-14 | 0.7295 | 0.7295 |
| 2023-08-11 | 0.7318 | 0.7318 |
| 2023-08-10 | 0.7443 | 0.7443 |
| 2023-08-09 | 0.7449 | 0.7449 |
| 2023-08-08 | 0.7475 | 0.7475 |
| 2023-08-07 | 0.7487 | 0.7487 |
| 2023-08-04 | 0.7544 | 0.7544 |
| 2023-08-03 | 0.7492 | 0.7492 |
| 2023-08-02 | 0.7474 | 0.7474 |
| 2023-08-01 | 0.7522 | 0.7522 |
| 2023-07-31 | 0.7566 | 0.7566 |
| 2023-07-28 | 0.7537 | 0.7537 |
| 2023-07-27 | 0.7420 | 0.7420 |
| 2023-07-26 | 0.7410 | 0.7410 |
| 2023-07-25 | 0.7450 | 0.7450 |
| 2023-07-24 | 0.7271 | 0.7271 |
| 2023-07-21 | 0.7321 | 0.7321 |
| 2023-07-20 | 0.7299 | 0.7299 |
| 2023-07-19 | 0.7347 | 0.7347 |
| 2023-07-18 | 0.7370 | 0.7370 |
| 2023-07-17 | 0.7420 | 0.7420 |
| 2023-07-14 | 0.7476 | 0.7476 |
| 2023-07-13 | 0.7476 | 0.7476 |
| 2023-07-12 | 0.7403 | 0.7403 |
| 2023-07-11 | 0.7456 | 0.7456 |
| 2023-07-10 | 0.7458 | 0.7458 |
| 2023-07-07 | 0.7412 | 0.7412 |
| 2023-07-06 | 0.7490 | 0.7490 |
| 2023-07-05 | 0.7562 | 0.7562 |
| 2023-07-04 | 0.7648 | 0.7648 |
| 2023-07-03 | 0.7672 | 0.7672 |
| 2023-06-30 | 0.7639 | 0.7639 |
| 2023-06-29 | 0.7600 | 0.7600 |
| 2023-06-28 | 0.7601 | 0.7601 |
| 2023-06-27 | 0.7622 | 0.7622 |
| 2023-06-26 | 0.7520 | 0.7520 |
| 2023-06-21 | 0.7620 | 0.7620 |
| 2023-06-20 | 0.7760 | 0.7760 |
| 2023-06-19 | 0.7739 | 0.7739 |
| 2023-06-16 | 0.7805 | 0.7805 |
| 2023-06-15 | 0.7739 | 0.7739 |
| 2023-06-14 | 0.7578 | 0.7578 |
| 2023-06-13 | 0.7546 | 0.7546 |
| 2023-06-12 | 0.7554 | 0.7554 |
| 2023-06-09 | 0.7487 | 0.7487 |
| 2023-06-08 | 0.7448 | 0.7448 |
| 2023-06-07 | 0.7462 | 0.7462 |
| 2023-06-06 | 0.7488 | 0.7488 |
| 2023-06-05 | 0.7535 | 0.7535 |
| 2023-06-02 | 0.7579 | 0.7579 |
| 2023-06-01 | 0.7484 | 0.7484 |
| 2023-05-31 | 0.7473 | 0.7473 |
| 2023-05-30 | 0.7510 | 0.7510 |
| 2023-05-29 | 0.7498 | 0.7498 |
| 2023-05-26 | 0.7586 | 0.7586 |
| 2023-05-25 | 0.7595 | 0.7595 |
| 2023-05-24 | 0.7589 | 0.7589 |
| 2023-05-23 | 0.7626 | 0.7626 |
| 2023-05-22 | 0.7696 | 0.7696 |
| 2023-05-19 | 0.7643 | 0.7643 |
| 2023-05-18 | 0.7609 | 0.7609 |
| 2023-05-17 | 0.7629 | 0.7629 |
| 2023-05-16 | 0.7659 | 0.7659 |
| 2023-05-15 | 0.7696 | 0.7696 |
| 2023-05-12 | 0.7549 | 0.7549 |
| 2023-05-11 | 0.7636 | 0.7636 |
| 2023-05-10 | 0.7660 | 0.7660 |
| 2023-05-09 | 0.7672 | 0.7672 |
| 2023-05-08 | 0.7774 | 0.7774 |
| 2023-05-05 | 0.7801 | 0.7801 |
| 2023-05-04 | 0.7843 | 0.7843 |
| 2023-04-28 | 0.7918 | 0.7918 |
| 2023-04-27 | 0.7900 | 0.7900 |
| 2023-04-26 | 0.7858 | 0.7858 |
| 2023-04-25 | 0.7813 | 0.7813 |
| 2023-04-24 | 0.7833 | 0.7833 |
| 2023-04-21 | 0.7906 | 0.7906 |
| 2023-04-20 | 0.8033 | 0.8033 |
| 2023-04-19 | 0.8076 | 0.8076 |
| 2023-04-18 | 0.8117 | 0.8117 |
| 2023-04-17 | 0.8113 | 0.8113 |
| 2023-04-14 | 0.8035 | 0.8035 |
| 2023-04-13 | 0.8031 | 0.8031 |
| 2023-04-12 | 0.8079 | 0.8079 |
| 2023-04-11 | 0.8198 | 0.8198 |
| 2023-04-10 | 0.8256 | 0.8256 |
| 2023-04-07 | 0.8276 | 0.8276 |
