鹏扬产业趋势一年持有混合C(014204)
2025-07-23
0.7302
0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.7302 | 0.7302 |
| 2025-07-22 | 0.7294 | 0.7294 |
| 2025-07-21 | 0.7239 | 0.7239 |
| 2025-07-18 | 0.7204 | 0.7204 |
| 2025-07-17 | 0.7195 | 0.7195 |
| 2025-07-16 | 0.7125 | 0.7125 |
| 2025-07-15 | 0.7116 | 0.7116 |
| 2025-07-14 | 0.7070 | 0.7070 |
| 2025-07-11 | 0.6995 | 0.6995 |
| 2025-07-10 | 0.6991 | 0.6991 |
| 2025-07-09 | 0.7012 | 0.7012 |
| 2025-07-08 | 0.7021 | 0.7021 |
| 2025-07-07 | 0.6966 | 0.6966 |
| 2025-07-04 | 0.6998 | 0.6998 |
| 2025-07-03 | 0.7014 | 0.7014 |
| 2025-07-02 | 0.6971 | 0.6971 |
| 2025-07-01 | 0.7028 | 0.7028 |
| 2025-06-30 | 0.7040 | 0.7040 |
| 2025-06-27 | 0.6960 | 0.6960 |
| 2025-06-26 | 0.6934 | 0.6934 |
| 2025-06-25 | 0.6984 | 0.6984 |
| 2025-06-24 | 0.6906 | 0.6906 |
| 2025-06-23 | 0.6793 | 0.6793 |
| 2025-06-20 | 0.6761 | 0.6761 |
| 2025-06-19 | 0.6791 | 0.6791 |
| 2025-06-18 | 0.6877 | 0.6877 |
| 2025-06-17 | 0.6850 | 0.6850 |
| 2025-06-16 | 0.6934 | 0.6934 |
| 2025-06-13 | 0.6930 | 0.6930 |
| 2025-06-12 | 0.6985 | 0.6985 |
| 2025-06-11 | 0.6978 | 0.6978 |
| 2025-06-10 | 0.6930 | 0.6930 |
| 2025-06-09 | 0.6945 | 0.6945 |
| 2025-06-06 | 0.6909 | 0.6909 |
| 2025-06-05 | 0.6923 | 0.6923 |
| 2025-06-04 | 0.6901 | 0.6901 |
| 2025-06-03 | 0.6829 | 0.6829 |
| 2025-05-30 | 0.6812 | 0.6812 |
| 2025-05-29 | 0.6876 | 0.6876 |
| 2025-05-28 | 0.6801 | 0.6801 |
| 2025-05-27 | 0.6819 | 0.6819 |
| 2025-05-26 | 0.6844 | 0.6844 |
| 2025-05-23 | 0.6917 | 0.6917 |
| 2025-05-22 | 0.6961 | 0.6961 |
| 2025-05-21 | 0.7001 | 0.7001 |
| 2025-05-20 | 0.6963 | 0.6963 |
| 2025-05-19 | 0.6905 | 0.6905 |
| 2025-05-16 | 0.6908 | 0.6908 |
| 2025-05-15 | 0.6911 | 0.6911 |
| 2025-05-14 | 0.6961 | 0.6961 |
| 2025-05-13 | 0.6943 | 0.6943 |
| 2025-05-12 | 0.6983 | 0.6983 |
| 2025-05-09 | 0.6884 | 0.6884 |
| 2025-05-08 | 0.6895 | 0.6895 |
| 2025-05-07 | 0.6874 | 0.6874 |
| 2025-05-06 | 0.6897 | 0.6897 |
| 2025-04-30 | 0.6801 | 0.6801 |
| 2025-04-29 | 0.6798 | 0.6798 |
| 2025-04-28 | 0.6788 | 0.6788 |
| 2025-04-25 | 0.6781 | 0.6781 |
| 2025-04-24 | 0.6776 | 0.6776 |
| 2025-04-23 | 0.6815 | 0.6815 |
| 2025-04-22 | 0.6772 | 0.6772 |
| 2025-04-21 | 0.6737 | 0.6737 |
| 2025-04-18 | 0.6641 | 0.6641 |
| 2025-04-17 | 0.6673 | 0.6673 |
| 2025-04-16 | 0.6650 | 0.6650 |
| 2025-04-15 | 0.6699 | 0.6699 |
| 2025-04-14 | 0.6725 | 0.6725 |
| 2025-04-11 | 0.6692 | 0.6692 |
| 2025-04-10 | 0.6614 | 0.6614 |
| 2025-04-09 | 0.6512 | 0.6512 |
| 2025-04-08 | 0.6424 | 0.6424 |
| 2025-04-07 | 0.6368 | 0.6368 |
| 2025-04-03 | 0.6922 | 0.6922 |
| 2025-04-02 | 0.6997 | 0.6997 |
| 2025-04-01 | 0.6989 | 0.6989 |
| 2025-03-31 | 0.6946 | 0.6946 |
| 2025-03-28 | 0.7015 | 0.7015 |
| 2025-03-27 | 0.7031 | 0.7031 |
| 2025-03-26 | 0.6964 | 0.6964 |
| 2025-03-25 | 0.6932 | 0.6932 |
| 2025-03-24 | 0.6993 | 0.6993 |
| 2025-03-21 | 0.6922 | 0.6922 |
| 2025-03-20 | 0.7021 | 0.7021 |
| 2025-03-19 | 0.7067 | 0.7067 |
| 2025-03-18 | 0.7072 | 0.7072 |
| 2025-03-17 | 0.7021 | 0.7021 |
| 2025-03-14 | 0.7032 | 0.7032 |
| 2025-03-13 | 0.6897 | 0.6897 |
| 2025-03-12 | 0.6959 | 0.6959 |
| 2025-03-11 | 0.6990 | 0.6990 |
| 2025-03-10 | 0.6990 | 0.6990 |
| 2025-03-07 | 0.7039 | 0.7039 |
| 2025-03-06 | 0.7042 | 0.7042 |
| 2025-03-05 | 0.6898 | 0.6898 |
| 2025-03-04 | 0.6846 | 0.6846 |
| 2025-03-03 | 0.6859 | 0.6859 |
| 2025-02-28 | 0.6799 | 0.6799 |
| 2025-02-27 | 0.6963 | 0.6963 |
| 2025-02-26 | 0.6955 | 0.6955 |
| 2025-02-25 | 0.6882 | 0.6882 |
| 2025-02-24 | 0.6897 | 0.6897 |
| 2025-02-21 | 0.6938 | 0.6938 |
| 2025-02-20 | 0.6842 | 0.6842 |
| 2025-02-19 | 0.6863 | 0.6863 |
| 2025-02-18 | 0.6815 | 0.6815 |
| 2025-02-17 | 0.6864 | 0.6864 |
| 2025-02-14 | 0.6902 | 0.6902 |
| 2025-02-13 | 0.6821 | 0.6821 |
| 2025-02-12 | 0.6880 | 0.6880 |
| 2025-02-11 | 0.6782 | 0.6782 |
| 2025-02-10 | 0.6825 | 0.6825 |
| 2025-02-07 | 0.6812 | 0.6812 |
| 2025-02-06 | 0.6670 | 0.6670 |
| 2025-02-05 | 0.6527 | 0.6527 |
| 2025-01-27 | 0.6499 | 0.6499 |
