鹏扬产业智选一年持有混合C(015220)
2025-12-31
0.7973
-0.8826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7973 | 0.7973 |
| 2025-12-30 | 0.8044 | 0.8044 |
| 2025-12-29 | 0.7975 | 0.7975 |
| 2025-12-26 | 0.8019 | 0.8019 |
| 2025-12-25 | 0.8001 | 0.8001 |
| 2025-12-24 | 0.8009 | 0.8009 |
| 2025-12-23 | 0.7958 | 0.7958 |
| 2025-12-22 | 0.7975 | 0.7975 |
| 2025-12-19 | 0.7868 | 0.7868 |
| 2025-12-18 | 0.7800 | 0.7800 |
| 2025-12-17 | 0.7813 | 0.7813 |
| 2025-12-16 | 0.7645 | 0.7645 |
| 2025-12-15 | 0.7761 | 0.7761 |
| 2025-12-12 | 0.7856 | 0.7856 |
| 2025-12-11 | 0.7714 | 0.7714 |
| 2025-12-10 | 0.7795 | 0.7795 |
| 2025-12-09 | 0.7777 | 0.7777 |
| 2025-12-08 | 0.7879 | 0.7879 |
| 2025-12-05 | 0.7860 | 0.7860 |
| 2025-12-04 | 0.7753 | 0.7753 |
| 2025-12-03 | 0.7712 | 0.7712 |
| 2025-12-02 | 0.7780 | 0.7780 |
| 2025-12-01 | 0.7844 | 0.7844 |
| 2025-11-28 | 0.7795 | 0.7795 |
| 2025-11-27 | 0.7731 | 0.7731 |
| 2025-11-26 | 0.7708 | 0.7708 |
| 2025-11-25 | 0.7668 | 0.7668 |
| 2025-11-24 | 0.7585 | 0.7585 |
| 2025-11-21 | 0.7553 | 0.7553 |
| 2025-11-20 | 0.7842 | 0.7842 |
| 2025-11-19 | 0.7911 | 0.7911 |
| 2025-11-18 | 0.7913 | 0.7913 |
| 2025-11-17 | 0.8048 | 0.8048 |
| 2025-11-14 | 0.8077 | 0.8077 |
| 2025-11-13 | 0.8244 | 0.8244 |
| 2025-11-12 | 0.8087 | 0.8087 |
| 2025-11-11 | 0.8152 | 0.8152 |
| 2025-11-10 | 0.8186 | 0.8186 |
| 2025-11-07 | 0.8131 | 0.8131 |
| 2025-11-06 | 0.8150 | 0.8150 |
| 2025-11-05 | 0.7965 | 0.7965 |
| 2025-11-04 | 0.7925 | 0.7925 |
| 2025-11-03 | 0.8097 | 0.8097 |
| 2025-10-31 | 0.8073 | 0.8073 |
| 2025-10-30 | 0.8169 | 0.8169 |
| 2025-10-29 | 0.8175 | 0.8175 |
| 2025-10-28 | 0.8089 | 0.8089 |
| 2025-10-27 | 0.8203 | 0.8203 |
| 2025-10-24 | 0.8052 | 0.8052 |
| 2025-10-23 | 0.7909 | 0.7909 |
| 2025-10-22 | 0.7904 | 0.7904 |
| 2025-10-21 | 0.7986 | 0.7986 |
| 2025-10-20 | 0.7865 | 0.7865 |
| 2025-10-17 | 0.7806 | 0.7806 |
| 2025-10-16 | 0.8107 | 0.8107 |
| 2025-10-15 | 0.8130 | 0.8130 |
| 2025-10-14 | 0.7989 | 0.7989 |
| 2025-10-13 | 0.8307 | 0.8307 |
| 2025-10-10 | 0.8360 | 0.8360 |
| 2025-10-09 | 0.8639 | 0.8639 |
| 2025-09-30 | 0.8563 | 0.8563 |
| 2025-09-29 | 0.8438 | 0.8438 |
| 2025-09-26 | 0.8260 | 0.8260 |
| 2025-09-25 | 0.8430 | 0.8430 |
| 2025-09-24 | 0.8390 | 0.8390 |
| 2025-09-23 | 0.8274 | 0.8274 |
| 2025-09-22 | 0.8290 | 0.8290 |
| 2025-09-19 | 0.8173 | 0.8173 |
| 2025-09-18 | 0.8207 | 0.8207 |
| 2025-09-17 | 0.8231 | 0.8231 |
| 2025-09-16 | 0.8129 | 0.8129 |
| 2025-09-15 | 0.8067 | 0.8067 |
| 2025-09-12 | 0.8070 | 0.8070 |
| 2025-09-11 | 0.8026 | 0.8026 |
| 2025-09-10 | 0.7933 | 0.7933 |
| 2025-09-09 | 0.7862 | 0.7862 |
| 2025-09-08 | 0.7884 | 0.7884 |
| 2025-09-05 | 0.7848 | 0.7848 |
| 2025-09-04 | 0.7647 | 0.7647 |
| 2025-09-03 | 0.7848 | 0.7848 |
| 2025-09-02 | 0.7894 | 0.7894 |
| 2025-09-01 | 0.8063 | 0.8063 |
| 2025-08-29 | 0.7945 | 0.7945 |
| 2025-08-28 | 0.7946 | 0.7946 |
| 2025-08-27 | 0.7903 | 0.7903 |
| 2025-08-26 | 0.8016 | 0.8016 |
| 2025-08-25 | 0.8068 | 0.8068 |
| 2025-08-22 | 0.7997 | 0.7997 |
| 2025-08-21 | 0.7824 | 0.7824 |
| 2025-08-20 | 0.7846 | 0.7846 |
| 2025-08-19 | 0.7791 | 0.7791 |
| 2025-08-18 | 0.7751 | 0.7751 |
| 2025-08-15 | 0.7657 | 0.7657 |
| 2025-08-14 | 0.7510 | 0.7510 |
| 2025-08-13 | 0.7555 | 0.7555 |
| 2025-08-12 | 0.7444 | 0.7444 |
| 2025-08-11 | 0.7404 | 0.7404 |
| 2025-08-08 | 0.7363 | 0.7363 |
| 2025-08-07 | 0.7446 | 0.7446 |
| 2025-08-06 | 0.7474 | 0.7474 |
| 2025-08-05 | 0.7417 | 0.7417 |
| 2025-08-04 | 0.7352 | 0.7352 |
| 2025-08-01 | 0.7259 | 0.7259 |
| 2025-07-31 | 0.7307 | 0.7307 |
| 2025-07-30 | 0.7400 | 0.7400 |
| 2025-07-29 | 0.7458 | 0.7458 |
| 2025-07-28 | 0.7425 | 0.7425 |
| 2025-07-25 | 0.7400 | 0.7400 |
| 2025-07-24 | 0.7396 | 0.7396 |
| 2025-07-23 | 0.7269 | 0.7269 |
| 2025-07-22 | 0.7236 | 0.7236 |
| 2025-07-21 | 0.7163 | 0.7163 |
| 2025-07-18 | 0.7118 | 0.7118 |
| 2025-07-17 | 0.7071 | 0.7071 |
| 2025-07-16 | 0.7001 | 0.7001 |
| 2025-07-15 | 0.6997 | 0.6997 |
| 2025-07-14 | 0.6993 | 0.6993 |
| 2025-07-11 | 0.6977 | 0.6977 |
| 2025-07-10 | 0.6938 | 0.6938 |
| 2025-07-09 | 0.6906 | 0.6906 |
