近一季鹏扬产业趋势一年持有混合A基金净值查询
查询指定日期范围鹏扬产业趋势一年持有混合A014203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬产业趋势一年持有混合A |
0.8380 |
-1.18% |
| 2025-12-15 |
鹏扬产业趋势一年持有混合A |
0.8480 |
-1.37% |
| 2025-12-12 |
鹏扬产业趋势一年持有混合A |
0.8598 |
1.50% |
| 2025-12-11 |
鹏扬产业趋势一年持有混合A |
0.8471 |
-1.10% |
| 2025-12-10 |
鹏扬产业趋势一年持有混合A |
0.8565 |
0.26% |
| 2025-12-09 |
鹏扬产业趋势一年持有混合A |
0.8543 |
-0.69% |
| 2025-12-08 |
鹏扬产业趋势一年持有混合A |
0.8602 |
0.35% |
| 2025-12-05 |
鹏扬产业趋势一年持有混合A |
0.8572 |
0.92% |
| 2025-12-04 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.45% |
| 2025-12-03 |
鹏扬产业趋势一年持有混合A |
0.8456 |
-0.72% |
| 2025-12-02 |
鹏扬产业趋势一年持有混合A |
0.8517 |
-0.60% |
| 2025-12-01 |
鹏扬产业趋势一年持有混合A |
0.8568 |
0.87% |
| 2025-11-28 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.80% |
| 2025-11-27 |
鹏扬产业趋势一年持有混合A |
0.8427 |
-0.04% |
| 2025-11-26 |
鹏扬产业趋势一年持有混合A |
0.8430 |
0.01% |
| 2025-11-25 |
鹏扬产业趋势一年持有混合A |
0.8429 |
1.37% |
| 2025-11-24 |
鹏扬产业趋势一年持有混合A |
0.8315 |
1.14% |
| 2025-11-21 |
鹏扬产业趋势一年持有混合A |
0.8221 |
-2.53% |
| 2025-11-20 |
鹏扬产业趋势一年持有混合A |
0.8434 |
-0.81% |
| 2025-11-19 |
鹏扬产业趋势一年持有混合A |
0.8503 |
-0.28% |
| 2025-11-18 |
鹏扬产业趋势一年持有混合A |
0.8527 |
-1.12% |
| 2025-11-17 |
鹏扬产业趋势一年持有混合A |
0.8624 |
-0.55% |
| 2025-11-14 |
鹏扬产业趋势一年持有混合A |
0.8672 |
-1.67% |
| 2025-11-13 |
鹏扬产业趋势一年持有混合A |
0.8819 |
1.25% |
| 2025-11-12 |
鹏扬产业趋势一年持有混合A |
0.8710 |
-0.10% |
| 2025-11-11 |
鹏扬产业趋势一年持有混合A |
0.8719 |
-0.45% |
| 2025-11-10 |
鹏扬产业趋势一年持有混合A |
0.8758 |
0.22% |
| 2025-11-07 |
鹏扬产业趋势一年持有混合A |
0.8739 |
-0.78% |
| 2025-11-06 |
鹏扬产业趋势一年持有混合A |
0.8808 |
1.30% |
| 2025-11-05 |
鹏扬产业趋势一年持有混合A |
0.8695 |
0.22% |
| 2025-11-04 |
鹏扬产业趋势一年持有混合A |
0.8676 |
-1.44% |
| 2025-11-03 |
鹏扬产业趋势一年持有混合A |
0.8803 |
0.02% |
| 2025-10-31 |
鹏扬产业趋势一年持有混合A |
0.8801 |
-1.02% |
| 2025-10-30 |
鹏扬产业趋势一年持有混合A |
0.8892 |
-1.19% |
| 2025-10-29 |
鹏扬产业趋势一年持有混合A |
0.8999 |
1.07% |
| 2025-10-28 |
鹏扬产业趋势一年持有混合A |
0.8904 |
-0.71% |
| 2025-10-27 |
鹏扬产业趋势一年持有混合A |
0.8968 |
0.92% |
| 2025-10-24 |
鹏扬产业趋势一年持有混合A |
0.8886 |
1.59% |
| 2025-10-23 |
鹏扬产业趋势一年持有混合A |
0.8747 |
0.19% |
| 2025-10-22 |
鹏扬产业趋势一年持有混合A |
0.8730 |
-0.83% |
| 2025-10-21 |
鹏扬产业趋势一年持有混合A |
0.8803 |
0.79% |
| 2025-10-20 |
鹏扬产业趋势一年持有混合A |
0.8734 |
0.52% |
| 2025-10-17 |
鹏扬产业趋势一年持有混合A |
0.8689 |
-2.15% |
| 2025-10-16 |
鹏扬产业趋势一年持有混合A |
0.8880 |
-0.25% |
| 2025-10-15 |
鹏扬产业趋势一年持有混合A |
0.8902 |
2.02% |
| 2025-10-14 |
鹏扬产业趋势一年持有混合A |
0.8726 |
-1.47% |
| 2025-10-13 |
鹏扬产业趋势一年持有混合A |
0.8856 |
-0.43% |
| 2025-10-10 |
鹏扬产业趋势一年持有混合A |
0.8894 |
-1.91% |
| 2025-10-09 |
鹏扬产业趋势一年持有混合A |
0.9067 |
1.28% |
| 2025-09-30 |
鹏扬产业趋势一年持有混合A |
0.8952 |
2.41% |
| 2025-09-29 |
鹏扬产业趋势一年持有混合A |
0.8741 |
1.51% |
| 2025-09-26 |
鹏扬产业趋势一年持有混合A |
0.8611 |
-0.92% |
| 2025-09-25 |
鹏扬产业趋势一年持有混合A |
0.8691 |
0.25% |
| 2025-09-24 |
鹏扬产业趋势一年持有混合A |
0.8669 |
2.00% |
| 2025-09-23 |
鹏扬产业趋势一年持有混合A |
0.8499 |
-0.86% |
| 2025-09-22 |
鹏扬产业趋势一年持有混合A |
0.8573 |
0.61% |
| 2025-09-19 |
鹏扬产业趋势一年持有混合A |
0.8521 |
0.29% |
| 2025-09-18 |
鹏扬产业趋势一年持有混合A |
0.8496 |
-0.18% |
| 2025-09-17 |
鹏扬产业趋势一年持有混合A |
0.8511 |
1.37% |
