近半年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 |
| 2025-12-17 |
鹏扬产业趋势一年持有混合A |
0.8552 |
2.05% |
| 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% |
| 2025-09-16 |
鹏扬产业趋势一年持有混合A |
0.8396 |
0.50% |
| 2025-09-15 |
鹏扬产业趋势一年持有混合A |
0.8354 |
0.11% |
| 2025-09-12 |
鹏扬产业趋势一年持有混合A |
0.8345 |
0.66% |
| 2025-09-11 |
鹏扬产业趋势一年持有混合A |
0.8290 |
0.55% |
| 2025-09-10 |
鹏扬产业趋势一年持有混合A |
0.8245 |
-0.60% |
| 2025-09-09 |
鹏扬产业趋势一年持有混合A |
0.8295 |
-0.43% |
| 2025-09-08 |
鹏扬产业趋势一年持有混合A |
0.8331 |
0.70% |
| 2025-09-05 |
鹏扬产业趋势一年持有混合A |
0.8273 |
3.13% |
| 2025-09-04 |
鹏扬产业趋势一年持有混合A |
0.8022 |
-1.70% |
| 2025-09-03 |
鹏扬产业趋势一年持有混合A |
0.8161 |
-0.27% |
| 2025-09-02 |
鹏扬产业趋势一年持有混合A |
0.8183 |
-1.45% |
| 2025-09-01 |
鹏扬产业趋势一年持有混合A |
0.8303 |
0.91% |
| 2025-08-29 |
鹏扬产业趋势一年持有混合A |
0.8228 |
0.65% |
| 2025-08-28 |
鹏扬产业趋势一年持有混合A |
0.8175 |
0.90% |
| 2025-08-27 |
鹏扬产业趋势一年持有混合A |
0.8102 |
-1.60% |
| 2025-08-26 |
鹏扬产业趋势一年持有混合A |
0.8234 |
0.38% |
| 2025-08-25 |
鹏扬产业趋势一年持有混合A |
0.8203 |
1.00% |
| 2025-08-22 |
鹏扬产业趋势一年持有混合A |
0.8122 |
2.06% |
| 2025-08-21 |
鹏扬产业趋势一年持有混合A |
0.7958 |
0.01% |
| 2025-08-20 |
鹏扬产业趋势一年持有混合A |
0.7957 |
0.82% |
| 2025-08-19 |
鹏扬产业趋势一年持有混合A |
0.7892 |
-0.35% |
| 2025-08-18 |
鹏扬产业趋势一年持有混合A |
0.7920 |
0.52% |
| 2025-08-15 |
鹏扬产业趋势一年持有混合A |
0.7879 |
1.36% |
| 2025-08-14 |
鹏扬产业趋势一年持有混合A |
0.7773 |
0.30% |
| 2025-08-13 |
鹏扬产业趋势一年持有混合A |
0.7750 |
1.63% |
| 2025-08-12 |
鹏扬产业趋势一年持有混合A |
0.7626 |
0.91% |
| 2025-08-11 |
鹏扬产业趋势一年持有混合A |
0.7557 |
0.05% |
| 2025-08-08 |
鹏扬产业趋势一年持有混合A |
0.7553 |
-0.30% |
| 2025-08-07 |
鹏扬产业趋势一年持有混合A |
0.7576 |
-0.41% |
| 2025-08-06 |
鹏扬产业趋势一年持有混合A |
0.7607 |
1.13% |
| 2025-08-05 |
鹏扬产业趋势一年持有混合A |
0.7522 |
0.74% |
| 2025-08-04 |
鹏扬产业趋势一年持有混合A |
0.7467 |
0.55% |
| 2025-08-01 |
鹏扬产业趋势一年持有混合A |
0.7426 |
-0.35% |
| 2025-07-31 |
鹏扬产业趋势一年持有混合A |
0.7452 |
-1.42% |
| 2025-07-30 |
鹏扬产业趋势一年持有混合A |
0.7559 |
-0.87% |
| 2025-07-29 |
鹏扬产业趋势一年持有混合A |
0.7625 |
0.78% |
| 2025-07-28 |
鹏扬产业趋势一年持有混合A |
0.7566 |
0.27% |
| 2025-07-25 |
鹏扬产业趋势一年持有混合A |
0.7546 |
0.27% |
| 2025-07-24 |
鹏扬产业趋势一年持有混合A |
0.7526 |
0.93% |
| 2025-07-23 |
鹏扬产业趋势一年持有混合A |
0.7457 |
0.12% |
| 2025-07-22 |
鹏扬产业趋势一年持有混合A |
0.7448 |
0.76% |
| 2025-07-21 |
鹏扬产业趋势一年持有混合A |
0.7392 |
0.49% |
| 2025-07-18 |
鹏扬产业趋势一年持有混合A |
0.7356 |
0.12% |
| 2025-07-17 |
鹏扬产业趋势一年持有混合A |
0.7347 |
0.99% |
| 2025-07-16 |
鹏扬产业趋势一年持有混合A |
0.7275 |
0.12% |
| 2025-07-15 |
鹏扬产业趋势一年持有混合A |
0.7266 |
0.65% |
| 2025-07-14 |
鹏扬产业趋势一年持有混合A |
0.7219 |
1.08% |
| 2025-07-11 |
鹏扬产业趋势一年持有混合A |
0.7142 |
0.06% |
| 2025-07-10 |
鹏扬产业趋势一年持有混合A |
0.7138 |
-0.29% |
| 2025-07-09 |
鹏扬产业趋势一年持有混合A |
0.7159 |
-0.13% |
| 2025-07-08 |
鹏扬产业趋势一年持有混合A |
0.7168 |
0.79% |
| 2025-07-07 |
鹏扬产业趋势一年持有混合A |
0.7112 |
-0.45% |
| 2025-07-04 |
鹏扬产业趋势一年持有混合A |
0.7144 |
-0.22% |
| 2025-07-03 |
鹏扬产业趋势一年持有混合A |
0.7160 |
0.62% |
| 2025-07-02 |
鹏扬产业趋势一年持有混合A |
0.7116 |
-0.81% |
| 2025-07-01 |
鹏扬产业趋势一年持有混合A |
0.7174 |
-0.17% |
| 2025-06-30 |
鹏扬产业趋势一年持有混合A |
0.7186 |
1.15% |
| 2025-06-27 |
鹏扬产业趋势一年持有混合A |
0.7104 |
0.37% |
| 2025-06-26 |
鹏扬产业趋势一年持有混合A |
0.7078 |
-0.72% |
| 2025-06-25 |
鹏扬产业趋势一年持有混合A |
0.7129 |
1.13% |
| 2025-06-24 |
鹏扬产业趋势一年持有混合A |
0.7049 |
1.66% |
| 2025-06-23 |
鹏扬产业趋势一年持有混合A |
0.6934 |
0.48% |
| 2025-06-20 |
鹏扬产业趋势一年持有混合A |
0.6901 |
-0.43% |
| 2025-06-19 |
鹏扬产业趋势一年持有混合A |
0.6931 |
-1.25% |
| 2025-06-18 |
鹏扬产业趋势一年持有混合A |
0.7019 |
0.40% |
