鹏扬产业智选一年持有混合A(015219)
2026-01-14
0.8694
0.6017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8039 | 0.8039 |
| 2025-09-04 | 0.7833 | 0.7833 |
| 2025-09-03 | 0.8039 | 0.8039 |
| 2025-09-02 | 0.8086 | 0.8086 |
| 2025-09-01 | 0.8259 | 0.8259 |
| 2025-08-29 | 0.8137 | 0.8137 |
| 2025-08-28 | 0.8138 | 0.8138 |
| 2025-08-27 | 0.8094 | 0.8094 |
| 2025-08-26 | 0.8209 | 0.8209 |
| 2025-08-25 | 0.8263 | 0.8263 |
| 2025-08-22 | 0.8189 | 0.8189 |
| 2025-08-21 | 0.8012 | 0.8012 |
| 2025-08-20 | 0.8035 | 0.8035 |
| 2025-08-19 | 0.7978 | 0.7978 |
| 2025-08-18 | 0.7937 | 0.7937 |
| 2025-08-15 | 0.7840 | 0.7840 |
| 2025-08-14 | 0.7689 | 0.7689 |
| 2025-08-13 | 0.7735 | 0.7735 |
| 2025-08-12 | 0.7622 | 0.7622 |
| 2025-08-11 | 0.7580 | 0.7580 |
| 2025-08-08 | 0.7538 | 0.7538 |
| 2025-08-07 | 0.7623 | 0.7623 |
| 2025-08-06 | 0.7652 | 0.7652 |
| 2025-08-05 | 0.7593 | 0.7593 |
| 2025-08-04 | 0.7526 | 0.7526 |
| 2025-08-01 | 0.7430 | 0.7430 |
| 2025-07-31 | 0.7479 | 0.7479 |
| 2025-07-30 | 0.7574 | 0.7574 |
| 2025-07-29 | 0.7633 | 0.7633 |
| 2025-07-28 | 0.7599 | 0.7599 |
| 2025-07-25 | 0.7574 | 0.7574 |
| 2025-07-24 | 0.7569 | 0.7569 |
| 2025-07-23 | 0.7439 | 0.7439 |
| 2025-07-22 | 0.7405 | 0.7405 |
| 2025-07-21 | 0.7330 | 0.7330 |
