鹏扬产业智选一年持有混合A(015219)
2026-06-22
1.0280
0.9823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0280 | 1.0280 |
| 2026-06-18 | 1.0180 | 1.0180 |
| 2026-06-17 | 1.0064 | 1.0064 |
| 2026-06-16 | 0.9862 | 0.9862 |
| 2026-06-15 | 0.9693 | 0.9693 |
| 2026-06-12 | 0.9255 | 0.9255 |
| 2026-06-11 | 0.9228 | 0.9228 |
| 2026-06-10 | 0.9289 | 0.9289 |
| 2026-06-09 | 0.9504 | 0.9504 |
| 2026-06-08 | 0.9171 | 0.9171 |
| 2026-06-05 | 0.9498 | 0.9498 |
| 2026-06-04 | 0.9797 | 0.9797 |
| 2026-06-03 | 0.9626 | 0.9626 |
| 2026-06-02 | 0.9549 | 0.9549 |
| 2026-06-01 | 0.9337 | 0.9337 |
| 2026-05-29 | 0.9566 | 0.9566 |
| 2026-05-28 | 0.9744 | 0.9744 |
| 2026-05-27 | 0.9644 | 0.9644 |
| 2026-05-26 | 0.9687 | 0.9687 |
| 2026-05-25 | 0.9742 | 0.9742 |
| 2026-05-22 | 0.9665 | 0.9665 |
| 2026-05-21 | 0.9365 | 0.9365 |
| 2026-05-20 | 0.9709 | 0.9709 |
| 2026-05-19 | 0.9567 | 0.9567 |
| 2026-05-18 | 0.9424 | 0.9424 |
| 2026-05-15 | 0.9340 | 0.9340 |
| 2026-05-14 | 0.9524 | 0.9524 |
| 2026-05-13 | 0.9720 | 0.9720 |
| 2026-05-12 | 0.9558 | 0.9558 |
| 2026-05-11 | 0.9571 | 0.9571 |
| 2026-05-08 | 0.9390 | 0.9390 |
| 2026-05-07 | 0.9480 | 0.9480 |
| 2026-05-06 | 0.9226 | 0.9226 |
| 2026-04-30 | 0.8963 | 0.8963 |
| 2026-04-29 | 0.8893 | 0.8893 |
| 2026-04-28 | 0.8787 | 0.8787 |
| 2026-04-27 | 0.8865 | 0.8865 |
| 2026-04-24 | 0.8807 | 0.8807 |
| 2026-04-23 | 0.8719 | 0.8719 |
| 2026-04-22 | 0.8844 | 0.8844 |
| 2026-04-21 | 0.8760 | 0.8760 |
| 2026-04-20 | 0.8714 | 0.8714 |
| 2026-04-17 | 0.8693 | 0.8693 |
| 2026-04-16 | 0.8684 | 0.8684 |
| 2026-04-15 | 0.8492 | 0.8492 |
| 2026-04-14 | 0.8490 | 0.8490 |
| 2026-04-13 | 0.8334 | 0.8334 |
| 2026-04-10 | 0.8309 | 0.8309 |
| 2026-04-09 | 0.8198 | 0.8198 |
| 2026-04-08 | 0.8178 | 0.8178 |
| 2026-04-07 | 0.7796 | 0.7796 |
| 2026-04-03 | 0.7775 | 0.7775 |
| 2026-04-02 | 0.7781 | 0.7781 |
| 2026-04-01 | 0.7939 | 0.7939 |
| 2026-03-31 | 0.7719 | 0.7719 |
| 2026-03-30 | 0.7876 | 0.7876 |
| 2026-03-27 | 0.7904 | 0.7904 |
| 2026-03-26 | 0.7837 | 0.7837 |
| 2026-03-25 | 0.8011 | 0.8011 |
| 2026-03-24 | 0.7844 | 0.7844 |
| 2026-03-23 | 0.7686 | 0.7686 |
| 2026-03-20 | 0.8040 | 0.8040 |
| 2026-03-19 | 0.8113 | 0.8113 |
| 2026-03-18 | 0.8361 | 0.8361 |
| 2026-03-17 | 0.8291 | 0.8291 |
| 2026-03-16 | 0.8514 | 0.8514 |
| 2026-03-13 | 0.8480 | 0.8480 |
| 2026-03-12 | 0.8615 | 0.8615 |
| 2026-03-11 | 0.8676 | 0.8676 |
| 2026-03-10 | 0.8688 | 0.8688 |
| 2026-03-09 | 0.8467 | 0.8467 |
| 2026-03-06 | 0.8598 | 0.8598 |
| 2026-03-05 | 0.8507 | 0.8507 |
| 2026-03-04 | 0.8452 | 0.8452 |
| 2026-03-03 | 0.8507 | 0.8507 |
| 2026-03-02 | 0.8821 | 0.8821 |
| 2026-02-27 | 0.8896 | 0.8896 |
| 2026-02-26 | 0.8807 | 0.8807 |
| 2026-02-25 | 0.8792 | 0.8792 |
| 2026-02-24 | 0.8701 | 0.8701 |
| 2026-02-13 | 0.8639 | 0.8639 |
| 2026-02-12 | 0.8732 | 0.8732 |
| 2026-02-11 | 0.8627 | 0.8627 |
| 2026-02-10 | 0.8657 | 0.8657 |
| 2026-02-09 | 0.8671 | 0.8671 |
| 2026-02-06 | 0.8499 | 0.8499 |
| 2026-02-05 | 0.8564 | 0.8564 |
| 2026-02-04 | 0.8639 | 0.8639 |
| 2026-02-03 | 0.8637 | 0.8637 |
| 2026-02-02 | 0.8519 | 0.8519 |
| 2026-01-30 | 0.8826 | 0.8826 |
| 2026-01-29 | 0.8952 | 0.8952 |
| 2026-01-28 | 0.9030 | 0.9030 |
| 2026-01-27 | 0.8933 | 0.8933 |
| 2026-01-26 | 0.8848 | 0.8848 |
| 2026-01-23 | 0.8898 | 0.8898 |
| 2026-01-22 | 0.8829 | 0.8829 |
| 2026-01-21 | 0.8857 | 0.8857 |
| 2026-01-20 | 0.8743 | 0.8743 |
| 2026-01-19 | 0.8780 | 0.8780 |
| 2026-01-16 | 0.8784 | 0.8784 |
| 2026-01-15 | 0.8727 | 0.8727 |
| 2026-01-14 | 0.8694 | 0.8694 |
| 2026-01-13 | 0.8642 | 0.8642 |
| 2026-01-12 | 0.8702 | 0.8702 |
| 2026-01-09 | 0.8616 | 0.8616 |
| 2026-01-08 | 0.8573 | 0.8573 |
| 2026-01-07 | 0.8677 | 0.8677 |
| 2026-01-06 | 0.8629 | 0.8629 |
| 2026-01-05 | 0.8434 | 0.8434 |
| 2025-12-31 | 0.8188 | 0.8188 |
| 2025-12-30 | 0.8262 | 0.8262 |
| 2025-12-29 | 0.8190 | 0.8190 |
| 2025-12-26 | 0.8235 | 0.8235 |
