鹏扬产业趋势一年持有混合C(014204)
2026-02-11
0.9079
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9163 | 0.9163 |
| 2026-02-11 | 0.9079 | 0.9079 |
| 2026-02-10 | 0.9072 | 0.9072 |
| 2026-02-09 | 0.9068 | 0.9068 |
| 2026-02-06 | 0.8942 | 0.8942 |
| 2026-02-05 | 0.8979 | 0.8979 |
| 2026-02-04 | 0.9045 | 0.9045 |
| 2026-02-03 | 0.8989 | 0.8989 |
| 2026-02-02 | 0.8804 | 0.8804 |
| 2026-01-30 | 0.9062 | 0.9062 |
| 2026-01-29 | 0.9167 | 0.9167 |
| 2026-01-28 | 0.9306 | 0.9306 |
| 2026-01-27 | 0.9246 | 0.9246 |
| 2026-01-26 | 0.9185 | 0.9185 |
| 2026-01-23 | 0.9285 | 0.9285 |
| 2026-01-22 | 0.9219 | 0.9219 |
| 2026-01-21 | 0.9281 | 0.9281 |
| 2026-01-20 | 0.9147 | 0.9147 |
| 2026-01-19 | 0.9224 | 0.9224 |
| 2026-01-16 | 0.9189 | 0.9189 |
| 2026-01-15 | 0.9137 | 0.9137 |
| 2026-01-14 | 0.9046 | 0.9046 |
| 2026-01-13 | 0.9058 | 0.9058 |
| 2026-01-12 | 0.9150 | 0.9150 |
| 2026-01-09 | 0.9042 | 0.9042 |
| 2026-01-08 | 0.8919 | 0.8919 |
| 2026-01-07 | 0.8964 | 0.8964 |
| 2026-01-06 | 0.8898 | 0.8898 |
| 2026-01-05 | 0.8762 | 0.8762 |
| 2025-12-31 | 0.8529 | 0.8529 |
| 2025-12-30 | 0.8565 | 0.8565 |
| 2025-12-29 | 0.8518 | 0.8518 |
| 2025-12-26 | 0.8574 | 0.8574 |
| 2025-12-25 | 0.8599 | 0.8599 |
| 2025-12-24 | 0.8577 | 0.8577 |
| 2025-12-23 | 0.8507 | 0.8507 |
| 2025-12-22 | 0.8467 | 0.8467 |
| 2025-12-19 | 0.8402 | 0.8402 |
| 2025-12-18 | 0.8307 | 0.8307 |
| 2025-12-17 | 0.8355 | 0.8355 |
| 2025-12-16 | 0.8187 | 0.8187 |
| 2025-12-15 | 0.8284 | 0.8284 |
| 2025-12-12 | 0.8400 | 0.8400 |
| 2025-12-11 | 0.8277 | 0.8277 |
| 2025-12-10 | 0.8369 | 0.8369 |
| 2025-12-09 | 0.8347 | 0.8347 |
| 2025-12-08 | 0.8404 | 0.8404 |
| 2025-12-05 | 0.8376 | 0.8376 |
| 2025-12-04 | 0.8300 | 0.8300 |
| 2025-12-03 | 0.8263 | 0.8263 |
| 2025-12-02 | 0.8323 | 0.8323 |
| 2025-12-01 | 0.8372 | 0.8372 |
| 2025-11-28 | 0.8301 | 0.8301 |
| 2025-11-27 | 0.8236 | 0.8236 |
| 2025-11-26 | 0.8238 | 0.8238 |
| 2025-11-25 | 0.8238 | 0.8238 |
| 2025-11-24 | 0.8127 | 0.8127 |
| 2025-11-21 | 0.8034 | 0.8034 |
| 2025-11-20 | 0.8243 | 0.8243 |
| 2025-11-19 | 0.8311 | 0.8311 |
| 2025-11-18 | 0.8334 | 0.8334 |
| 2025-11-17 | 0.8430 | 0.8430 |
| 2025-11-14 | 0.8477 | 0.8477 |
| 2025-11-13 | 0.8621 | 0.8621 |
| 2025-11-12 | 0.8514 | 0.8514 |
| 2025-11-11 | 0.8523 | 0.8523 |
| 2025-11-10 | 0.8561 | 0.8561 |
| 2025-11-07 | 0.8543 | 0.8543 |
| 2025-11-06 | 0.8610 | 0.8610 |
| 2025-11-05 | 0.8500 | 0.8500 |
| 2025-11-04 | 0.8482 | 0.8482 |
| 2025-11-03 | 0.8606 | 0.8606 |
| 2025-10-31 | 0.8604 | 0.8604 |
| 2025-10-30 | 0.8694 | 0.8694 |
| 2025-10-29 | 0.8799 | 0.8799 |
| 2025-10-28 | 0.8705 | 0.8705 |
| 2025-10-27 | 0.8768 | 0.8768 |
| 2025-10-24 | 0.8689 | 0.8689 |
| 2025-10-23 | 0.8553 | 0.8553 |
| 2025-10-22 | 0.8536 | 0.8536 |
| 2025-10-21 | 0.8608 | 0.8608 |
| 2025-10-20 | 0.8540 | 0.8540 |
| 2025-10-17 | 0.8497 | 0.8497 |
| 2025-10-16 | 0.8684 | 0.8684 |
| 2025-10-15 | 0.8706 | 0.8706 |
| 2025-10-14 | 0.8533 | 0.8533 |
| 2025-10-13 | 0.8661 | 0.8661 |
| 2025-10-10 | 0.8699 | 0.8699 |
| 2025-10-09 | 0.8868 | 0.8868 |
| 2025-09-30 | 0.8757 | 0.8757 |
| 2025-09-29 | 0.8550 | 0.8550 |
| 2025-09-26 | 0.8423 | 0.8423 |
| 2025-09-25 | 0.8502 | 0.8502 |
| 2025-09-24 | 0.8480 | 0.8480 |
| 2025-09-23 | 0.8314 | 0.8314 |
| 2025-09-22 | 0.8387 | 0.8387 |
| 2025-09-19 | 0.8336 | 0.8336 |
| 2025-09-18 | 0.8312 | 0.8312 |
| 2025-09-17 | 0.8327 | 0.8327 |
| 2025-09-16 | 0.8215 | 0.8215 |
| 2025-09-15 | 0.8174 | 0.8174 |
| 2025-09-12 | 0.8165 | 0.8165 |
| 2025-09-11 | 0.8111 | 0.8111 |
| 2025-09-10 | 0.8067 | 0.8067 |
| 2025-09-09 | 0.8117 | 0.8117 |
| 2025-09-08 | 0.8152 | 0.8152 |
| 2025-09-05 | 0.8095 | 0.8095 |
| 2025-09-04 | 0.7850 | 0.7850 |
| 2025-09-03 | 0.7986 | 0.7986 |
| 2025-09-02 | 0.8008 | 0.8008 |
| 2025-09-01 | 0.8125 | 0.8125 |
| 2025-08-29 | 0.8053 | 0.8053 |
| 2025-08-28 | 0.8001 | 0.8001 |
| 2025-08-27 | 0.7929 | 0.7929 |
| 2025-08-26 | 0.8059 | 0.8059 |
| 2025-08-25 | 0.8028 | 0.8028 |
| 2025-08-22 | 0.7950 | 0.7950 |
| 2025-08-21 | 0.7789 | 0.7789 |
| 2025-08-20 | 0.7788 | 0.7788 |
| 2025-08-19 | 0.7725 | 0.7725 |
