鹏扬产业趋势一年持有混合A(014203)
2026-02-13
0.9246
-1.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
