鹏扬产业智选一年持有混合A(015219)
2026-03-03
0.8507
-3.5597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.8216 | 0.8216 |
| 2025-12-24 | 0.8224 | 0.8224 |
| 2025-12-23 | 0.8172 | 0.8172 |
| 2025-12-22 | 0.8188 | 0.8188 |
| 2025-12-19 | 0.8078 | 0.8078 |
| 2025-12-18 | 0.8008 | 0.8008 |
| 2025-12-17 | 0.8021 | 0.8021 |
| 2025-12-16 | 0.7849 | 0.7849 |
| 2025-12-15 | 0.7968 | 0.7968 |
| 2025-12-12 | 0.8065 | 0.8065 |
| 2025-12-11 | 0.7919 | 0.7919 |
| 2025-12-10 | 0.8001 | 0.8001 |
| 2025-12-09 | 0.7983 | 0.7983 |
| 2025-12-08 | 0.8088 | 0.8088 |
| 2025-12-05 | 0.8067 | 0.8067 |
| 2025-12-04 | 0.7958 | 0.7958 |
| 2025-12-03 | 0.7915 | 0.7915 |
| 2025-12-02 | 0.7985 | 0.7985 |
| 2025-12-01 | 0.8050 | 0.8050 |
| 2025-11-28 | 0.8000 | 0.8000 |
| 2025-11-27 | 0.7934 | 0.7934 |
| 2025-11-26 | 0.7910 | 0.7910 |
| 2025-11-25 | 0.7869 | 0.7869 |
| 2025-11-24 | 0.7784 | 0.7784 |
| 2025-11-21 | 0.7750 | 0.7750 |
| 2025-11-20 | 0.8047 | 0.8047 |
| 2025-11-19 | 0.8118 | 0.8118 |
| 2025-11-18 | 0.8120 | 0.8120 |
| 2025-11-17 | 0.8258 | 0.8258 |
| 2025-11-14 | 0.8287 | 0.8287 |
| 2025-11-13 | 0.8458 | 0.8458 |
| 2025-11-12 | 0.8296 | 0.8296 |
| 2025-11-11 | 0.8363 | 0.8363 |
| 2025-11-10 | 0.8398 | 0.8398 |
| 2025-11-07 | 0.8341 | 0.8341 |
| 2025-11-06 | 0.8360 | 0.8360 |
| 2025-11-05 | 0.8170 | 0.8170 |
| 2025-11-04 | 0.8129 | 0.8129 |
| 2025-11-03 | 0.8305 | 0.8305 |
| 2025-10-31 | 0.8280 | 0.8280 |
| 2025-10-30 | 0.8378 | 0.8378 |
| 2025-10-29 | 0.8384 | 0.8384 |
| 2025-10-28 | 0.8296 | 0.8296 |
| 2025-10-27 | 0.8413 | 0.8413 |
| 2025-10-24 | 0.8257 | 0.8257 |
| 2025-10-23 | 0.8111 | 0.8111 |
| 2025-10-22 | 0.8105 | 0.8105 |
| 2025-10-21 | 0.8189 | 0.8189 |
| 2025-10-20 | 0.8065 | 0.8065 |
| 2025-10-17 | 0.8004 | 0.8004 |
| 2025-10-16 | 0.8312 | 0.8312 |
| 2025-10-15 | 0.8336 | 0.8336 |
| 2025-10-14 | 0.8191 | 0.8191 |
| 2025-10-13 | 0.8517 | 0.8517 |
| 2025-10-10 | 0.8570 | 0.8570 |
| 2025-10-09 | 0.8856 | 0.8856 |
| 2025-09-30 | 0.8776 | 0.8776 |
| 2025-09-29 | 0.8649 | 0.8649 |
| 2025-09-26 | 0.8466 | 0.8466 |
| 2025-09-25 | 0.8640 | 0.8640 |
| 2025-09-24 | 0.8599 | 0.8599 |
| 2025-09-23 | 0.8479 | 0.8479 |
| 2025-09-22 | 0.8496 | 0.8496 |
| 2025-09-19 | 0.8375 | 0.8375 |
| 2025-09-18 | 0.8409 | 0.8409 |
| 2025-09-17 | 0.8434 | 0.8434 |
| 2025-09-16 | 0.8329 | 0.8329 |
| 2025-09-15 | 0.8266 | 0.8266 |
| 2025-09-12 | 0.8268 | 0.8268 |
| 2025-09-11 | 0.8223 | 0.8223 |
| 2025-09-10 | 0.8127 | 0.8127 |
| 2025-09-09 | 0.8054 | 0.8054 |
| 2025-09-08 | 0.8076 | 0.8076 |
