鹏扬产业趋势一年持有混合A(014203)
2025-07-11
0.7142
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7142 | 0.7142 |
| 2025-07-10 | 0.7138 | 0.7138 |
| 2025-07-09 | 0.7159 | 0.7159 |
| 2025-07-08 | 0.7168 | 0.7168 |
| 2025-07-07 | 0.7112 | 0.7112 |
| 2025-07-04 | 0.7144 | 0.7144 |
| 2025-07-03 | 0.7160 | 0.7160 |
| 2025-07-02 | 0.7116 | 0.7116 |
| 2025-07-01 | 0.7174 | 0.7174 |
| 2025-06-30 | 0.7186 | 0.7186 |
| 2025-06-27 | 0.7104 | 0.7104 |
| 2025-06-26 | 0.7078 | 0.7078 |
| 2025-06-25 | 0.7129 | 0.7129 |
| 2025-06-24 | 0.7049 | 0.7049 |
| 2025-06-23 | 0.6934 | 0.6934 |
| 2025-06-20 | 0.6901 | 0.6901 |
| 2025-06-19 | 0.6931 | 0.6931 |
| 2025-06-18 | 0.7019 | 0.7019 |
| 2025-06-17 | 0.6991 | 0.6991 |
| 2025-06-16 | 0.7076 | 0.7076 |
| 2025-06-13 | 0.7072 | 0.7072 |
| 2025-06-12 | 0.7128 | 0.7128 |
| 2025-06-11 | 0.7120 | 0.7120 |
| 2025-06-10 | 0.7071 | 0.7071 |
| 2025-06-09 | 0.7087 | 0.7087 |
| 2025-06-06 | 0.7050 | 0.7050 |
| 2025-06-05 | 0.7064 | 0.7064 |
| 2025-06-04 | 0.7041 | 0.7041 |
| 2025-06-03 | 0.6968 | 0.6968 |
| 2025-05-30 | 0.6950 | 0.6950 |
| 2025-05-29 | 0.7015 | 0.7015 |
| 2025-05-28 | 0.6938 | 0.6938 |
| 2025-05-27 | 0.6956 | 0.6956 |
| 2025-05-26 | 0.6983 | 0.6983 |
| 2025-05-23 | 0.7057 | 0.7057 |
| 2025-05-22 | 0.7102 | 0.7102 |
| 2025-05-21 | 0.7142 | 0.7142 |
| 2025-05-20 | 0.7103 | 0.7103 |
| 2025-05-19 | 0.7043 | 0.7043 |
| 2025-05-16 | 0.7047 | 0.7047 |
| 2025-05-15 | 0.7050 | 0.7050 |
| 2025-05-14 | 0.7100 | 0.7100 |
| 2025-05-13 | 0.7081 | 0.7081 |
| 2025-05-12 | 0.7122 | 0.7122 |
| 2025-05-09 | 0.7021 | 0.7021 |
| 2025-05-08 | 0.7032 | 0.7032 |
| 2025-05-07 | 0.7011 | 0.7011 |
| 2025-05-06 | 0.7034 | 0.7034 |
| 2025-04-30 | 0.6935 | 0.6935 |
| 2025-04-29 | 0.6932 | 0.6932 |
| 2025-04-28 | 0.6922 | 0.6922 |
| 2025-04-25 | 0.6915 | 0.6915 |
| 2025-04-24 | 0.6909 | 0.6909 |
| 2025-04-23 | 0.6949 | 0.6949 |
| 2025-04-22 | 0.6905 | 0.6905 |
| 2025-04-21 | 0.6870 | 0.6870 |
| 2025-04-18 | 0.6771 | 0.6771 |
| 2025-04-17 | 0.6803 | 0.6803 |
| 2025-04-16 | 0.6780 | 0.6780 |
| 2025-04-15 | 0.6830 | 0.6830 |
| 2025-04-14 | 0.6857 | 0.6857 |
| 2025-04-11 | 0.6822 | 0.6822 |
| 2025-04-10 | 0.6743 | 0.6743 |
| 2025-04-09 | 0.6638 | 0.6638 |
| 2025-04-08 | 0.6548 | 0.6548 |
| 2025-04-07 | 0.6492 | 0.6492 |
| 2025-04-03 | 0.7055 | 0.7055 |
| 2025-04-02 | 0.7132 | 0.7132 |
| 2025-04-01 | 0.7124 | 0.7124 |
| 2025-03-31 | 0.7080 | 0.7080 |
| 2025-03-28 | 0.7150 | 0.7150 |
| 2025-03-27 | 0.7166 | 0.7166 |
| 2025-03-26 | 0.7097 | 0.7097 |
| 2025-03-25 | 0.7064 | 0.7064 |
| 2025-03-24 | 0.7127 | 0.7127 |
| 2025-03-21 | 0.7054 | 0.7054 |
| 2025-03-20 | 0.7155 | 0.7155 |
| 2025-03-19 | 0.7202 | 0.7202 |
| 2025-03-18 | 0.7207 | 0.7207 |
| 2025-03-17 | 0.7155 | 0.7155 |
| 2025-03-14 | 0.7166 | 0.7166 |
| 2025-03-13 | 0.7028 | 0.7028 |
| 2025-03-12 | 0.7090 | 0.7090 |
| 2025-03-11 | 0.7123 | 0.7123 |
| 2025-03-10 | 0.7122 | 0.7122 |
| 2025-03-07 | 0.7172 | 0.7172 |
| 2025-03-06 | 0.7175 | 0.7175 |
| 2025-03-05 | 0.7028 | 0.7028 |
| 2025-03-04 | 0.6975 | 0.6975 |
| 2025-03-03 | 0.6988 | 0.6988 |
| 2025-02-28 | 0.6927 | 0.6927 |
| 2025-02-27 | 0.7094 | 0.7094 |
| 2025-02-26 | 0.7085 | 0.7085 |
| 2025-02-25 | 0.7010 | 0.7010 |
| 2025-02-24 | 0.7026 | 0.7026 |
| 2025-02-21 | 0.7067 | 0.7067 |
| 2025-02-20 | 0.6970 | 0.6970 |
| 2025-02-19 | 0.6991 | 0.6991 |
| 2025-02-18 | 0.6941 | 0.6941 |
| 2025-02-17 | 0.6992 | 0.6992 |
| 2025-02-14 | 0.7029 | 0.7029 |
| 2025-02-13 | 0.6947 | 0.6947 |
| 2025-02-12 | 0.7007 | 0.7007 |
| 2025-02-11 | 0.6907 | 0.6907 |
| 2025-02-10 | 0.6951 | 0.6951 |
| 2025-02-07 | 0.6937 | 0.6937 |
| 2025-02-06 | 0.6793 | 0.6793 |
| 2025-02-05 | 0.6647 | 0.6647 |
| 2025-01-27 | 0.6617 | 0.6617 |
| 2025-01-24 | 0.6652 | 0.6652 |
| 2025-01-23 | 0.6558 | 0.6558 |
| 2025-01-22 | 0.6598 | 0.6598 |
| 2025-01-21 | 0.6654 | 0.6654 |
| 2025-01-20 | 0.6637 | 0.6637 |
| 2025-01-17 | 0.6590 | 0.6590 |
| 2025-01-16 | 0.6547 | 0.6547 |
| 2025-01-15 | 0.6524 | 0.6524 |
| 2025-01-14 | 0.6568 | 0.6568 |
