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鹏扬产业智选一年持有期混合A(015219)

2024-03-27     0.6581-2.1994%
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净值发布日期 单位净值 累计净值
2024-03-270.65810.6581
2024-03-260.67290.6729
2024-03-250.65910.6591
2024-03-220.66190.6619
2024-03-210.67150.6715
2024-03-200.67410.6741
2024-03-190.67660.6766
2024-03-180.68220.6822
2024-03-150.67370.6737
2024-03-140.67190.6719
2024-03-130.67530.6753
2024-03-120.67620.6762
2024-03-110.67230.6723
2024-03-080.64180.6418
2024-03-070.63320.6332
2024-03-060.64350.6435
2024-03-050.63790.6379
2024-03-040.64290.6429
2024-03-010.63850.6385
2024-02-290.63320.6332
2024-02-280.61700.6170
2024-02-270.62940.6294
2024-02-260.62340.6234
2024-02-230.62580.6258
2024-02-220.61860.6186
2024-02-210.61600.6160
2024-02-200.60710.6071
2024-02-190.61250.6125
2024-02-080.61420.6142
2024-02-070.60770.6077
2024-02-060.59540.5954
2024-02-050.56580.5658
2024-02-020.56770.5677
2024-02-010.57810.5781
2024-01-310.57540.5754
2024-01-300.58160.5816
2024-01-290.59360.5936
2024-01-260.60880.6088
2024-01-250.61860.6186
2024-01-240.60870.6087
2024-01-230.60680.6068
2024-01-220.60010.6001
2024-01-190.61740.6174
2024-01-180.62140.6214
2024-01-170.61390.6139
2024-01-160.63170.6317
2024-01-150.63010.6301
2024-01-120.63400.6340
2024-01-110.63500.6350
2024-01-100.62720.6272
2024-01-090.62900.6290
2024-01-080.62940.6294
2024-01-050.64100.6410
2024-01-040.65030.6503
2024-01-030.65920.6592
2024-01-020.66040.6604
2023-12-310.66930.6693
2023-12-290.66940.6694
2023-12-280.66360.6636
2023-12-270.64490.6449
2023-12-260.64320.6432
2023-12-250.64890.6489
2023-12-220.64390.6439
2023-12-210.65170.6517
2023-12-200.64550.6455
2023-12-190.65230.6523
2023-12-180.65290.6529
2023-12-150.65590.6559
2023-12-140.65850.6585
2023-12-130.66280.6628
2023-12-120.67210.6721
2023-12-110.67300.6730
2023-12-080.66840.6684
2023-12-070.67020.6702
2023-12-060.67400.6740
2023-12-050.66880.6688
2023-12-040.67770.6777
2023-12-010.68370.6837
2023-11-300.69290.6929
2023-11-290.69010.6901
2023-11-280.70240.7024
2023-11-270.69910.6991
2023-11-240.70030.7003
2023-11-230.70830.7083
2023-11-220.70170.7017
2023-11-210.71050.7105
2023-11-200.71360.7136
2023-11-170.71010.7101
2023-11-160.70900.7090
2023-11-150.71910.7191
2023-11-140.70770.7077
2023-11-130.71060.7106
2023-11-100.71050.7105
2023-11-090.71770.7177
2023-11-080.71910.7191
2023-11-070.71970.7197
2023-11-060.72470.7247
2023-11-030.70780.7078
2023-11-020.69810.6981
2023-11-010.70480.7048
2023-10-310.70180.7018
2023-10-300.70670.7067
2023-10-270.69670.6967
2023-10-260.68580.6858
2023-10-250.67970.6797
2023-10-240.67500.6750
2023-10-230.67510.6751
2023-10-200.68400.6840
2023-10-190.68640.6864
2023-10-180.70240.7024
2023-10-170.71050.7105
2023-10-160.70900.7090
2023-10-130.71740.7174
2023-10-120.73090.7309
2023-10-110.72690.7269
2023-10-100.72410.7241
2023-10-090.72830.7283