鹏扬产业智选一年持有期混合C(015220)
2024-04-26
0.6553
2.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6412 | 0.6412 |
| 2024-04-24 | 0.6389 | 0.6389 |
| 2024-04-23 | 0.6318 | 0.6318 |
| 2024-04-22 | 0.6325 | 0.6325 |
| 2024-04-19 | 0.6316 | 0.6316 |
| 2024-04-18 | 0.6421 | 0.6421 |
| 2024-04-17 | 0.6424 | 0.6424 |
| 2024-04-16 | 0.6336 | 0.6336 |
| 2024-04-15 | 0.6479 | 0.6479 |
| 2024-04-12 | 0.6341 | 0.6341 |
| 2024-04-11 | 0.6448 | 0.6448 |
| 2024-04-10 | 0.6462 | 0.6462 |
| 2024-04-09 | 0.6532 | 0.6532 |
| 2024-04-08 | 0.6487 | 0.6487 |
| 2024-04-03 | 0.6635 | 0.6635 |
| 2024-04-02 | 0.6678 | 0.6678 |
| 2024-04-01 | 0.6713 | 0.6713 |
| 2024-03-29 | 0.6569 | 0.6569 |
| 2024-03-28 | 0.6562 | 0.6562 |
| 2024-03-27 | 0.6499 | 0.6499 |
| 2024-03-26 | 0.6645 | 0.6645 |
| 2024-03-25 | 0.6508 | 0.6508 |
| 2024-03-22 | 0.6537 | 0.6537 |
| 2024-03-21 | 0.6632 | 0.6632 |
| 2024-03-20 | 0.6657 | 0.6657 |
| 2024-03-19 | 0.6683 | 0.6683 |
| 2024-03-18 | 0.6738 | 0.6738 |
| 2024-03-15 | 0.6655 | 0.6655 |
| 2024-03-14 | 0.6637 | 0.6637 |
| 2024-03-13 | 0.6670 | 0.6670 |
| 2024-03-12 | 0.6680 | 0.6680 |
| 2024-03-11 | 0.6641 | 0.6641 |
| 2024-03-08 | 0.6340 | 0.6340 |
| 2024-03-07 | 0.6255 | 0.6255 |
| 2024-03-06 | 0.6358 | 0.6358 |
| 2024-03-05 | 0.6302 | 0.6302 |
| 2024-03-04 | 0.6352 | 0.6352 |
| 2024-03-01 | 0.6309 | 0.6309 |
| 2024-02-29 | 0.6257 | 0.6257 |
| 2024-02-28 | 0.6097 | 0.6097 |
| 2024-02-27 | 0.6219 | 0.6219 |
| 2024-02-26 | 0.6160 | 0.6160 |
| 2024-02-23 | 0.6184 | 0.6184 |
| 2024-02-22 | 0.6113 | 0.6113 |
| 2024-02-21 | 0.6088 | 0.6088 |
| 2024-02-20 | 0.6000 | 0.6000 |
| 2024-02-19 | 0.6054 | 0.6054 |
| 2024-02-08 | 0.6072 | 0.6072 |
| 2024-02-07 | 0.6008 | 0.6008 |
| 2024-02-06 | 0.5886 | 0.5886 |
| 2024-02-05 | 0.5594 | 0.5594 |
| 2024-02-02 | 0.5613 | 0.5613 |
| 2024-02-01 | 0.5715 | 0.5715 |
| 2024-01-31 | 0.5689 | 0.5689 |
| 2024-01-30 | 0.5751 | 0.5751 |
| 2024-01-29 | 0.5869 | 0.5869 |
| 2024-01-26 | 0.6020 | 0.6020 |
| 2024-01-25 | 0.6117 | 0.6117 |
| 2024-01-24 | 0.6020 | 0.6020 |
| 2024-01-23 | 0.6001 | 0.6001 |
| 2024-01-22 | 0.5935 | 0.5935 |
| 2024-01-19 | 0.6106 | 0.6106 |
| 2024-01-18 | 0.6145 | 0.6145 |
| 2024-01-17 | 0.6072 | 0.6072 |
| 2024-01-16 | 0.6248 | 0.6248 |
| 2024-01-15 | 0.6232 | 0.6232 |
| 2024-01-12 | 0.6271 | 0.6271 |
| 2024-01-11 | 0.6281 | 0.6281 |
| 2024-01-10 | 0.6204 | 0.6204 |
| 2024-01-09 | 0.6222 | 0.6222 |
| 2024-01-08 | 0.6226 | 0.6226 |
| 2024-01-05 | 0.6342 | 0.6342 |
| 2024-01-04 | 0.6433 | 0.6433 |
| 2024-01-03 | 0.6521 | 0.6521 |
| 2024-01-02 | 0.6533 | 0.6533 |
| 2023-12-31 | 0.6622 | 0.6622 |
| 2023-12-29 | 0.6623 | 0.6623 |
| 2023-12-28 | 0.6566 | 0.6566 |
| 2023-12-27 | 0.6381 | 0.6381 |
| 2023-12-26 | 0.6364 | 0.6364 |
| 2023-12-25 | 0.6421 | 0.6421 |
| 2023-12-22 | 0.6372 | 0.6372 |
| 2023-12-21 | 0.6449 | 0.6449 |
| 2023-12-20 | 0.6388 | 0.6388 |
| 2023-12-19 | 0.6455 | 0.6455 |
| 2023-12-18 | 0.6462 | 0.6462 |
| 2023-12-15 | 0.6491 | 0.6491 |
| 2023-12-14 | 0.6517 | 0.6517 |
| 2023-12-13 | 0.6561 | 0.6561 |
| 2023-12-12 | 0.6652 | 0.6652 |
| 2023-12-11 | 0.6661 | 0.6661 |
| 2023-12-08 | 0.6616 | 0.6616 |
| 2023-12-07 | 0.6634 | 0.6634 |
| 2023-12-06 | 0.6672 | 0.6672 |
| 2023-12-05 | 0.6621 | 0.6621 |
| 2023-12-04 | 0.6709 | 0.6709 |
| 2023-12-01 | 0.6769 | 0.6769 |
| 2023-11-30 | 0.6860 | 0.6860 |
| 2023-11-29 | 0.6832 | 0.6832 |
| 2023-11-28 | 0.6955 | 0.6955 |
| 2023-11-27 | 0.6922 | 0.6922 |
| 2023-11-24 | 0.6934 | 0.6934 |
| 2023-11-23 | 0.7014 | 0.7014 |
| 2023-11-22 | 0.6948 | 0.6948 |
| 2023-11-21 | 0.7036 | 0.7036 |
| 2023-11-20 | 0.7067 | 0.7067 |
| 2023-11-17 | 0.7032 | 0.7032 |
| 2023-11-16 | 0.7022 | 0.7022 |
| 2023-11-15 | 0.7121 | 0.7121 |
| 2023-11-14 | 0.7009 | 0.7009 |
| 2023-11-13 | 0.7038 | 0.7038 |
| 2023-11-10 | 0.7037 | 0.7037 |
| 2023-11-09 | 0.7109 | 0.7109 |
| 2023-11-08 | 0.7123 | 0.7123 |
| 2023-11-07 | 0.7129 | 0.7129 |
| 2023-11-06 | 0.7179 | 0.7179 |
| 2023-11-03 | 0.7011 | 0.7011 |
| 2023-11-02 | 0.6916 | 0.6916 |
| 2023-11-01 | 0.6982 | 0.6982 |
| 2023-10-31 | 0.6953 | 0.6953 |
