鹏扬产业智选一年持有混合C(015220)
2025-05-20
0.6802
1.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6802 | 0.6802 |
| 2025-05-19 | 0.6725 | 0.6725 |
| 2025-05-16 | 0.6696 | 0.6696 |
| 2025-05-15 | 0.6698 | 0.6698 |
| 2025-05-14 | 0.6784 | 0.6784 |
| 2025-05-13 | 0.6744 | 0.6744 |
| 2025-05-12 | 0.6823 | 0.6823 |
| 2025-05-09 | 0.6698 | 0.6698 |
| 2025-05-08 | 0.6752 | 0.6752 |
| 2025-05-07 | 0.6737 | 0.6737 |
| 2025-05-06 | 0.6764 | 0.6764 |
| 2025-04-30 | 0.6668 | 0.6668 |
| 2025-04-29 | 0.6638 | 0.6638 |
| 2025-04-28 | 0.6641 | 0.6641 |
| 2025-04-25 | 0.6699 | 0.6699 |
| 2025-04-24 | 0.6694 | 0.6694 |
| 2025-04-23 | 0.6679 | 0.6679 |
| 2025-04-22 | 0.6628 | 0.6628 |
| 2025-04-21 | 0.6594 | 0.6594 |
| 2025-04-18 | 0.6528 | 0.6528 |
| 2025-04-17 | 0.6551 | 0.6551 |
| 2025-04-16 | 0.6511 | 0.6511 |
| 2025-04-15 | 0.6609 | 0.6609 |
| 2025-04-14 | 0.6633 | 0.6633 |
| 2025-04-11 | 0.6571 | 0.6571 |
| 2025-04-10 | 0.6497 | 0.6497 |
| 2025-04-09 | 0.6362 | 0.6362 |
| 2025-04-08 | 0.6218 | 0.6218 |
| 2025-04-07 | 0.6121 | 0.6121 |
| 2025-04-03 | 0.6878 | 0.6878 |
| 2025-04-02 | 0.7009 | 0.7009 |
| 2025-04-01 | 0.7005 | 0.7005 |
| 2025-03-31 | 0.6984 | 0.6984 |
| 2025-03-28 | 0.7089 | 0.7089 |
| 2025-03-27 | 0.7130 | 0.7130 |
| 2025-03-26 | 0.7092 | 0.7092 |
| 2025-03-25 | 0.7084 | 0.7084 |
| 2025-03-24 | 0.7191 | 0.7191 |
| 2025-03-21 | 0.7181 | 0.7181 |
| 2025-03-20 | 0.7341 | 0.7341 |
| 2025-03-19 | 0.7415 | 0.7415 |
| 2025-03-18 | 0.7438 | 0.7438 |
| 2025-03-17 | 0.7377 | 0.7377 |
| 2025-03-14 | 0.7382 | 0.7382 |
| 2025-03-13 | 0.7240 | 0.7240 |
| 2025-03-12 | 0.7323 | 0.7323 |
| 2025-03-11 | 0.7339 | 0.7339 |
| 2025-03-10 | 0.7303 | 0.7303 |
| 2025-03-07 | 0.7366 | 0.7366 |
| 2025-03-06 | 0.7441 | 0.7441 |
| 2025-03-05 | 0.7241 | 0.7241 |
| 2025-03-04 | 0.7149 | 0.7149 |
| 2025-03-03 | 0.7147 | 0.7147 |
| 2025-02-28 | 0.7178 | 0.7178 |
| 2025-02-27 | 0.7465 | 0.7465 |
| 2025-02-26 | 0.7504 | 0.7504 |
| 2025-02-25 | 0.7393 | 0.7393 |
| 2025-02-24 | 0.7441 | 0.7441 |
| 2025-02-21 | 0.7492 | 0.7492 |
| 2025-02-20 | 0.7262 | 0.7262 |
| 2025-02-19 | 0.7288 | 0.7288 |
| 2025-02-18 | 0.7109 | 0.7109 |
| 2025-02-17 | 0.7157 | 0.7157 |
| 2025-02-14 | 0.7061 | 0.7061 |
| 2025-02-13 | 0.6921 | 0.6921 |
| 2025-02-12 | 0.7031 | 0.7031 |
| 2025-02-11 | 0.6859 | 0.6859 |
| 2025-02-10 | 0.6948 | 0.6948 |
| 2025-02-07 | 0.6907 | 0.6907 |
| 2025-02-06 | 0.6733 | 0.6733 |
| 2025-02-05 | 0.6506 | 0.6506 |
| 2025-01-27 | 0.6484 | 0.6484 |
| 2025-01-24 | 0.6613 | 0.6613 |
| 2025-01-23 | 0.6466 | 0.6466 |
| 2025-01-22 | 0.6525 | 0.6525 |
| 2025-01-21 | 0.6614 | 0.6614 |
| 2025-01-20 | 0.6583 | 0.6583 |
| 2025-01-17 | 0.6475 | 0.6475 |
| 2025-01-16 | 0.6430 | 0.6430 |
| 2025-01-15 | 0.6416 | 0.6416 |
| 2025-01-14 | 0.6467 | 0.6467 |
| 2025-01-13 | 0.6273 | 0.6273 |
| 2025-01-10 | 0.6297 | 0.6297 |
| 2025-01-09 | 0.6386 | 0.6386 |
| 2025-01-08 | 0.6368 | 0.6368 |
| 2025-01-07 | 0.6388 | 0.6388 |
| 2025-01-06 | 0.6345 | 0.6345 |
| 2025-01-03 | 0.6352 | 0.6352 |
| 2025-01-02 | 0.6436 | 0.6436 |
| 2024-12-31 | 0.6594 | 0.6594 |
| 2024-12-30 | 0.6676 | 0.6676 |
| 2024-12-27 | 0.6651 | 0.6651 |
| 2024-12-26 | 0.6697 | 0.6697 |
| 2024-12-25 | 0.6662 | 0.6662 |
| 2024-12-24 | 0.6711 | 0.6711 |
| 2024-12-23 | 0.6624 | 0.6624 |
| 2024-12-20 | 0.6671 | 0.6671 |
| 2024-12-19 | 0.6708 | 0.6708 |
| 2024-12-18 | 0.6705 | 0.6705 |
| 2024-12-17 | 0.6709 | 0.6709 |
| 2024-12-16 | 0.6683 | 0.6683 |
| 2024-12-13 | 0.6772 | 0.6772 |
| 2024-12-12 | 0.6932 | 0.6932 |
| 2024-12-11 | 0.6825 | 0.6825 |
| 2024-12-10 | 0.6856 | 0.6856 |
| 2024-12-09 | 0.6849 | 0.6849 |
| 2024-12-06 | 0.6827 | 0.6827 |
| 2024-12-05 | 0.6709 | 0.6709 |
| 2024-12-04 | 0.6743 | 0.6743 |
| 2024-12-03 | 0.6821 | 0.6821 |
| 2024-12-02 | 0.6824 | 0.6824 |
| 2024-11-29 | 0.6771 | 0.6771 |
| 2024-11-28 | 0.6706 | 0.6706 |
| 2024-11-27 | 0.6813 | 0.6813 |
| 2024-11-26 | 0.6687 | 0.6687 |
| 2024-11-25 | 0.6791 | 0.6791 |
