基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬产业智选一年持有期混合A(015219)
2023-02-06
1.0296
-1.8400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0296 | 1.0296 |
| 2023-02-03 | 1.0489 | 1.0489 |
| 2023-02-02 | 1.0614 | 1.0614 |
| 2023-02-01 | 1.0719 | 1.0719 |
| 2023-01-31 | 1.0641 | 1.0641 |
| 2023-01-30 | 1.0707 | 1.0707 |
| 2023-01-20 | 1.0597 | 1.0597 |
| 2023-01-19 | 1.0538 | 1.0538 |
| 2023-01-18 | 1.0535 | 1.0535 |
| 2023-01-17 | 1.0476 | 1.0476 |
| 2023-01-16 | 1.0503 | 1.0503 |
| 2023-01-13 | 1.0458 | 1.0458 |
| 2023-01-12 | 1.0343 | 1.0343 |
| 2023-01-11 | 1.0278 | 1.0278 |
| 2023-01-10 | 1.0351 | 1.0351 |
| 2023-01-09 | 1.0323 | 1.0323 |
| 2023-01-06 | 1.0230 | 1.0230 |
| 2023-01-05 | 1.0176 | 1.0176 |
| 2023-01-04 | 0.9976 | 0.9976 |
| 2023-01-03 | 1.0000 | 1.0000 |
| 2022-12-31 | 0.9852 | 0.9852 |
| 2022-12-30 | 0.9853 | 0.9853 |
| 2022-12-29 | 0.9851 | 0.9851 |
| 2022-12-28 | 0.9860 | 0.9860 |
| 2022-12-27 | 0.9858 | 0.9858 |
| 2022-12-26 | 0.9753 | 0.9753 |
| 2022-12-23 | 0.9675 | 0.9675 |
| 2022-12-22 | 0.9707 | 0.9707 |
| 2022-12-21 | 0.9677 | 0.9677 |
| 2022-12-20 | 0.9674 | 0.9674 |
| 2022-12-19 | 0.9856 | 0.9856 |
| 2022-12-16 | 0.9912 | 0.9912 |
| 2022-12-15 | 0.9935 | 0.9935 |
| 2022-12-14 | 0.9928 | 0.9928 |
| 2022-12-13 | 0.9898 | 0.9898 |
| 2022-12-12 | 0.9936 | 0.9936 |
| 2022-12-09 | 1.0049 | 1.0049 |
| 2022-12-08 | 0.9961 | 0.9961 |
| 2022-12-07 | 0.9902 | 0.9902 |
| 2022-12-06 | 0.9935 | 0.9935 |
| 2022-12-05 | 0.9953 | 0.9953 |
| 2022-12-02 | 0.9847 | 0.9847 |
| 2022-12-01 | 0.9901 | 0.9901 |
| 2022-11-30 | 0.9820 | 0.9820 |
| 2022-11-29 | 0.9794 | 0.9794 |
| 2022-11-28 | 0.9559 | 0.9559 |
| 2022-11-25 | 0.9654 | 0.9654 |
| 2022-11-24 | 0.9701 | 0.9701 |
| 2022-11-23 | 0.9724 | 0.9724 |
| 2022-11-22 | 0.9718 | 0.9718 |
| 2022-11-21 | 0.9759 | 0.9759 |
| 2022-11-18 | 0.9784 | 0.9784 |
| 2022-11-17 | 0.9799 | 0.9799 |
| 2022-11-16 | 0.9870 | 0.9870 |
| 2022-11-15 | 0.9964 | 0.9964 |
| 2022-11-14 | 0.9839 | 0.9839 |
| 2022-11-11 | 0.9867 | 0.9867 |
| 2022-11-10 | 0.9713 | 0.9713 |
| 2022-11-09 | 0.9780 | 0.9780 |
| 2022-11-08 | 0.9865 | 0.9865 |
| 2022-11-07 | 0.9890 | 0.9890 |
| 2022-11-04 | 0.9847 | 0.9847 |
| 2022-11-03 | 0.9631 | 0.9631 |
| 2022-11-02 | 0.9673 | 0.9673 |
| 2022-11-01 | 0.9621 | 0.9621 |
| 2022-10-31 | 0.9482 | 0.9482 |
| 2022-10-28 | 0.9484 | 0.9484 |
| 2022-10-27 | 0.9591 | 0.9591 |
| 2022-10-26 | 0.9694 | 0.9694 |
| 2022-10-25 | 0.9689 | 0.9689 |
| 2022-10-24 | 0.9680 | 0.9680 |
| 2022-10-21 | 0.9784 | 0.9784 |
| 2022-10-20 | 0.9777 | 0.9777 |
| 2022-10-19 | 0.9831 | 0.9831 |
| 2022-10-18 | 0.9854 | 0.9854 |
| 2022-10-17 | 0.9830 | 0.9830 |
| 2022-10-14 | 0.9854 | 0.9854 |
| 2022-10-13 | 0.9774 | 0.9774 |
| 2022-10-12 | 0.9813 | 0.9813 |
| 2022-10-11 | 0.9779 | 0.9779 |
| 2022-10-10 | 0.9776 | 0.9776 |
| 2022-09-30 | 0.9852 | 0.9852 |
| 2022-09-23 | 0.9930 | 0.9930 |
| 2022-09-16 | 0.9939 | 0.9939 |
| 2022-09-09 | 1.0011 | 1.0011 |
| 2022-09-02 | 1.0000 | 1.0000 |
| 2022-09-01 | 1.0000 | 1.0000 |
