鹏扬产业智选一年持有混合C(015220)
2026-08-27
0.8446
2.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.8446 | 0.8446 |
| 2026-08-26 | 0.8260 | 0.8260 |
| 2026-08-25 | 0.8218 | 0.8218 |
| 2026-08-24 | 0.8187 | 0.8187 |
| 2026-08-21 | 0.8392 | 0.8392 |
| 2026-08-20 | 0.8340 | 0.8340 |
| 2026-08-19 | 0.8332 | 0.8332 |
| 2026-08-18 | 0.8750 | 0.8750 |
| 2026-08-17 | 0.8802 | 0.8802 |
| 2026-08-14 | 0.8531 | 0.8531 |
| 2026-08-13 | 0.8461 | 0.8461 |
| 2026-08-12 | 0.8533 | 0.8533 |
| 2026-08-11 | 0.8438 | 0.8438 |
| 2026-08-10 | 0.8506 | 0.8506 |
| 2026-08-07 | 0.8498 | 0.8498 |
| 2026-08-06 | 0.8338 | 0.8338 |
| 2026-08-05 | 0.8382 | 0.8382 |
| 2026-08-04 | 0.8195 | 0.8195 |
| 2026-08-03 | 0.7960 | 0.7960 |
| 2026-07-31 | 0.8020 | 0.8020 |
| 2026-07-30 | 0.7860 | 0.7860 |
| 2026-07-29 | 0.8127 | 0.8127 |
| 2026-07-28 | 0.8075 | 0.8075 |
| 2026-07-27 | 0.8374 | 0.8374 |
| 2026-07-24 | 0.8181 | 0.8181 |
| 2026-07-23 | 0.8310 | 0.8310 |
| 2026-07-22 | 0.8334 | 0.8334 |
| 2026-07-21 | 0.8471 | 0.8471 |
| 2026-07-20 | 0.8121 | 0.8121 |
| 2026-07-17 | 0.8166 | 0.8166 |
| 2026-07-16 | 0.8691 | 0.8691 |
| 2026-07-15 | 0.8894 | 0.8894 |
| 2026-07-14 | 0.9018 | 0.9018 |
| 2026-07-13 | 0.8915 | 0.8915 |
| 2026-07-10 | 0.9279 | 0.9279 |
| 2026-07-09 | 0.9570 | 0.9570 |
| 2026-07-08 | 0.9231 | 0.9231 |
| 2026-07-07 | 0.9260 | 0.9260 |
| 2026-07-06 | 0.9429 | 0.9429 |
| 2026-07-03 | 0.9450 | 0.9450 |
| 2026-07-02 | 0.9514 | 0.9514 |
| 2026-07-01 | 1.0026 | 1.0026 |
| 2026-06-30 | 1.0238 | 1.0238 |
| 2026-06-29 | 1.0035 | 1.0035 |
| 2026-06-26 | 0.9966 | 0.9966 |
| 2026-06-25 | 1.0253 | 1.0253 |
| 2026-06-24 | 0.9941 | 0.9941 |
| 2026-06-23 | 0.9616 | 0.9616 |
| 2026-06-22 | 0.9972 | 0.9972 |
| 2026-06-18 | 0.9876 | 0.9876 |
| 2026-06-17 | 0.9763 | 0.9763 |
| 2026-06-16 | 0.9567 | 0.9567 |
| 2026-06-15 | 0.9403 | 0.9403 |
| 2026-06-12 | 0.8980 | 0.8980 |
| 2026-06-11 | 0.8953 | 0.8953 |
| 2026-06-10 | 0.9013 | 0.9013 |
| 2026-06-09 | 0.9221 | 0.9221 |
| 2026-06-08 | 0.8899 | 0.8899 |
| 2026-06-05 | 0.9216 | 0.9216 |
| 2026-06-04 | 0.9507 | 0.9507 |
| 2026-06-03 | 0.9341 | 0.9341 |
| 2026-06-02 | 0.9266 | 0.9266 |
| 2026-06-01 | 0.9061 | 0.9061 |
| 2026-05-29 | 0.9284 | 0.9284 |
| 2026-05-28 | 0.9457 | 0.9457 |
| 2026-05-27 | 0.9361 | 0.9361 |
| 2026-05-26 | 0.9402 | 0.9402 |
| 2026-05-25 | 0.9456 | 0.9456 |
| 2026-05-22 | 0.9382 | 0.9382 |
| 2026-05-21 | 0.9090 | 0.9090 |
| 2026-05-20 | 0.9425 | 0.9425 |
| 2026-05-19 | 0.9287 | 0.9287 |
| 2026-05-18 | 0.9148 | 0.9148 |
| 2026-05-15 | 0.9068 | 0.9068 |
| 2026-05-14 | 0.9246 | 0.9246 |
| 2026-05-13 | 0.9436 | 0.9436 |
| 2026-05-12 | 0.9280 | 0.9280 |
| 2026-05-11 | 0.9293 | 0.9293 |
| 2026-05-08 | 0.9118 | 0.9118 |
| 2026-05-07 | 0.9205 | 0.9205 |
| 2026-05-06 | 0.8958 | 0.8958 |
| 2026-04-30 | 0.8705 | 0.8705 |
| 2026-04-29 | 0.8636 | 0.8636 |
| 2026-04-28 | 0.8534 | 0.8534 |
| 2026-04-27 | 0.8610 | 0.8610 |
| 2026-04-24 | 0.8554 | 0.8554 |
| 2026-04-23 | 0.8469 | 0.8469 |
| 2026-04-22 | 0.8590 | 0.8590 |
| 2026-04-21 | 0.8509 | 0.8509 |
| 2026-04-20 | 0.8465 | 0.8465 |
| 2026-04-17 | 0.8444 | 0.8444 |
| 2026-04-16 | 0.8436 | 0.8436 |
| 2026-04-15 | 0.8250 | 0.8250 |
| 2026-04-14 | 0.8248 | 0.8248 |
| 2026-04-13 | 0.8096 | 0.8096 |
| 2026-04-10 | 0.8072 | 0.8072 |
| 2026-04-09 | 0.7965 | 0.7965 |
| 2026-04-08 | 0.7946 | 0.7946 |
| 2026-04-07 | 0.7575 | 0.7575 |
| 2026-04-03 | 0.7555 | 0.7555 |
| 2026-04-02 | 0.7561 | 0.7561 |
| 2026-04-01 | 0.7715 | 0.7715 |
| 2026-03-31 | 0.7501 | 0.7501 |
| 2026-03-30 | 0.7654 | 0.7654 |
| 2026-03-27 | 0.7682 | 0.7682 |
| 2026-03-26 | 0.7616 | 0.7616 |
| 2026-03-25 | 0.7786 | 0.7786 |
| 2026-03-24 | 0.7624 | 0.7624 |
| 2026-03-23 | 0.7471 | 0.7471 |
| 2026-03-20 | 0.7815 | 0.7815 |
| 2026-03-19 | 0.7886 | 0.7886 |
| 2026-03-18 | 0.8128 | 0.8128 |
| 2026-03-17 | 0.8059 | 0.8059 |
| 2026-03-16 | 0.8276 | 0.8276 |
| 2026-03-13 | 0.8244 | 0.8244 |
| 2026-03-12 | 0.8375 | 0.8375 |
| 2026-03-11 | 0.8435 | 0.8435 |
| 2026-03-10 | 0.8447 | 0.8447 |
| 2026-03-09 | 0.8232 | 0.8232 |
| 2026-03-06 | 0.8360 | 0.8360 |
