基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬产业智选一年持有期混合C(015220)
2023-01-20
1.0565
0.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0565 | 1.0565 |
| 2023-01-19 | 1.0506 | 1.0506 |
| 2023-01-18 | 1.0503 | 1.0503 |
| 2023-01-17 | 1.0444 | 1.0444 |
| 2023-01-16 | 1.0472 | 1.0472 |
| 2023-01-13 | 1.0427 | 1.0427 |
| 2023-01-12 | 1.0313 | 1.0313 |
| 2023-01-11 | 1.0248 | 1.0248 |
| 2023-01-10 | 1.0321 | 1.0321 |
| 2023-01-09 | 1.0294 | 1.0294 |
| 2023-01-06 | 1.0202 | 1.0202 |
| 2023-01-05 | 1.0148 | 1.0148 |
| 2023-01-04 | 0.9949 | 0.9949 |
| 2023-01-03 | 0.9973 | 0.9973 |
| 2022-12-31 | 0.9826 | 0.9826 |
| 2022-12-30 | 0.9827 | 0.9827 |
| 2022-12-29 | 0.9825 | 0.9825 |
| 2022-12-28 | 0.9834 | 0.9834 |
| 2022-12-27 | 0.9833 | 0.9833 |
| 2022-12-26 | 0.9728 | 0.9728 |
| 2022-12-23 | 0.9651 | 0.9651 |
| 2022-12-22 | 0.9684 | 0.9684 |
| 2022-12-21 | 0.9653 | 0.9653 |
| 2022-12-20 | 0.9650 | 0.9650 |
| 2022-12-19 | 0.9832 | 0.9832 |
| 2022-12-16 | 0.9889 | 0.9889 |
| 2022-12-15 | 0.9913 | 0.9913 |
| 2022-12-14 | 0.9905 | 0.9905 |
| 2022-12-13 | 0.9876 | 0.9876 |
| 2022-12-12 | 0.9914 | 0.9914 |
| 2022-12-09 | 1.0027 | 1.0027 |
| 2022-12-08 | 0.9940 | 0.9940 |
| 2022-12-07 | 0.9881 | 0.9881 |
| 2022-12-06 | 0.9914 | 0.9914 |
| 2022-12-05 | 0.9933 | 0.9933 |
| 2022-12-02 | 0.9827 | 0.9827 |
| 2022-12-01 | 0.9882 | 0.9882 |
| 2022-11-30 | 0.9801 | 0.9801 |
| 2022-11-29 | 0.9775 | 0.9775 |
| 2022-11-28 | 0.9541 | 0.9541 |
| 2022-11-25 | 0.9636 | 0.9636 |
| 2022-11-24 | 0.9683 | 0.9683 |
| 2022-11-23 | 0.9706 | 0.9706 |
| 2022-11-22 | 0.9700 | 0.9700 |
| 2022-11-21 | 0.9742 | 0.9742 |
| 2022-11-18 | 0.9767 | 0.9767 |
| 2022-11-17 | 0.9783 | 0.9783 |
| 2022-11-16 | 0.9854 | 0.9854 |
| 2022-11-15 | 0.9948 | 0.9948 |
| 2022-11-14 | 0.9823 | 0.9823 |
| 2022-11-11 | 0.9852 | 0.9852 |
| 2022-11-10 | 0.9698 | 0.9698 |
| 2022-11-09 | 0.9766 | 0.9766 |
| 2022-11-08 | 0.9850 | 0.9850 |
| 2022-11-07 | 0.9876 | 0.9876 |
| 2022-11-04 | 0.9833 | 0.9833 |
| 2022-11-03 | 0.9618 | 0.9618 |
| 2022-11-02 | 0.9660 | 0.9660 |
| 2022-11-01 | 0.9608 | 0.9608 |
| 2022-10-31 | 0.9469 | 0.9469 |
| 2022-10-28 | 0.9472 | 0.9472 |
| 2022-10-27 | 0.9579 | 0.9579 |
| 2022-10-26 | 0.9682 | 0.9682 |
| 2022-10-25 | 0.9677 | 0.9677 |
| 2022-10-24 | 0.9668 | 0.9668 |
| 2022-10-21 | 0.9773 | 0.9773 |
| 2022-10-20 | 0.9766 | 0.9766 |
| 2022-10-19 | 0.9820 | 0.9820 |
| 2022-10-18 | 0.9844 | 0.9844 |
| 2022-10-17 | 0.9820 | 0.9820 |
| 2022-10-14 | 0.9845 | 0.9845 |
| 2022-10-13 | 0.9765 | 0.9765 |
| 2022-10-12 | 0.9804 | 0.9804 |
| 2022-10-11 | 0.9771 | 0.9771 |
| 2022-10-10 | 0.9768 | 0.9768 |
| 2022-09-30 | 0.9846 | 0.9846 |
| 2022-09-23 | 0.9925 | 0.9925 |
| 2022-09-16 | 0.9936 | 0.9936 |
| 2022-09-09 | 1.0010 | 1.0010 |
| 2022-09-02 | 0.9999 | 0.9999 |
| 2022-09-01 | 1.0000 | 1.0000 |
