鹏扬产业趋势一年持有混合C(014204)
2025-06-03
0.6829
0.2496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.6534 | 0.6534 |
| 2025-01-23 | 0.6441 | 0.6441 |
| 2025-01-22 | 0.6480 | 0.6480 |
| 2025-01-21 | 0.6536 | 0.6536 |
| 2025-01-20 | 0.6519 | 0.6519 |
| 2025-01-17 | 0.6473 | 0.6473 |
| 2025-01-16 | 0.6431 | 0.6431 |
| 2025-01-15 | 0.6409 | 0.6409 |
| 2025-01-14 | 0.6452 | 0.6452 |
| 2025-01-13 | 0.6271 | 0.6271 |
| 2025-01-10 | 0.6319 | 0.6319 |
| 2025-01-09 | 0.6396 | 0.6396 |
| 2025-01-08 | 0.6414 | 0.6414 |
| 2025-01-07 | 0.6394 | 0.6394 |
| 2025-01-06 | 0.6392 | 0.6392 |
| 2025-01-03 | 0.6395 | 0.6395 |
| 2025-01-02 | 0.6424 | 0.6424 |
| 2024-12-31 | 0.6528 | 0.6528 |
| 2024-12-30 | 0.6587 | 0.6587 |
| 2024-12-27 | 0.6581 | 0.6581 |
| 2024-12-26 | 0.6592 | 0.6592 |
| 2024-12-25 | 0.6575 | 0.6575 |
| 2024-12-24 | 0.6594 | 0.6594 |
| 2024-12-23 | 0.6496 | 0.6496 |
| 2024-12-20 | 0.6495 | 0.6495 |
| 2024-12-19 | 0.6505 | 0.6505 |
| 2024-12-18 | 0.6512 | 0.6512 |
| 2024-12-17 | 0.6503 | 0.6503 |
| 2024-12-16 | 0.6511 | 0.6511 |
| 2024-12-13 | 0.6580 | 0.6580 |
| 2024-12-12 | 0.6722 | 0.6722 |
| 2024-12-11 | 0.6642 | 0.6642 |
| 2024-12-10 | 0.6623 | 0.6623 |
| 2024-12-09 | 0.6573 | 0.6573 |
