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 |
| 2026-09-16 |
鹏扬产业趋势一年持有混合A |
0.8455 |
1.52% |
| 2026-09-15 |
鹏扬产业趋势一年持有混合A |
0.8328 |
-0.41% |
| 2026-09-14 |
鹏扬产业趋势一年持有混合A |
0.8362 |
-0.24% |
| 2026-09-11 |
鹏扬产业趋势一年持有混合A |
0.8382 |
-1.33% |
| 2026-09-10 |
鹏扬产业趋势一年持有混合A |
0.8495 |
-1.17% |
| 2026-09-09 |
鹏扬产业趋势一年持有混合A |
0.8596 |
0.00% |
| 2026-09-08 |
鹏扬产业趋势一年持有混合A |
0.8596 |
-1.01% |
| 2026-09-07 |
鹏扬产业趋势一年持有混合A |
0.8684 |
0.98% |
| 2026-09-04 |
鹏扬产业趋势一年持有混合A |
0.8600 |
-1.26% |
| 2026-09-03 |
鹏扬产业趋势一年持有混合A |
0.8710 |
0.48% |
| 2026-09-02 |
鹏扬产业趋势一年持有混合A |
0.8668 |
-1.17% |
| 2026-09-01 |
鹏扬产业趋势一年持有混合A |
0.8771 |
-1.00% |
| 2026-08-31 |
鹏扬产业趋势一年持有混合A |
0.8860 |
1.28% |
| 2026-08-28 |
鹏扬产业趋势一年持有混合A |
0.8748 |
-0.66% |
| 2026-08-27 |
鹏扬产业趋势一年持有混合A |
0.8806 |
1.23% |
| 2026-08-26 |
鹏扬产业趋势一年持有混合A |
0.8699 |
1.15% |
| 2026-08-25 |
鹏扬产业趋势一年持有混合A |
0.8600 |
0.08% |
| 2026-08-24 |
鹏扬产业趋势一年持有混合A |
0.8593 |
-2.19% |
| 2026-08-21 |
鹏扬产业趋势一年持有混合A |
0.8785 |
0.24% |
| 2026-08-20 |
鹏扬产业趋势一年持有混合A |
0.8764 |
0.25% |
| 2026-08-19 |
鹏扬产业趋势一年持有混合A |
0.8742 |
-4.28% |
| 2026-08-18 |
鹏扬产业趋势一年持有混合A |
0.9133 |
-0.38% |
| 2026-08-17 |
鹏扬产业趋势一年持有混合A |
0.9168 |
2.94% |
| 2026-08-14 |
鹏扬产业趋势一年持有混合A |
0.8906 |
0.60% |
| 2026-08-13 |
鹏扬产业趋势一年持有混合A |
0.8853 |
-0.45% |
| 2026-08-12 |
鹏扬产业趋势一年持有混合A |
0.8893 |
0.76% |
| 2026-08-11 |
鹏扬产业趋势一年持有混合A |
0.8826 |
-1.14% |
| 2026-08-10 |
鹏扬产业趋势一年持有混合A |
0.8928 |
0.04% |
| 2026-08-07 |
鹏扬产业趋势一年持有混合A |
0.8924 |
2.16% |
| 2026-08-06 |
鹏扬产业趋势一年持有混合A |
0.8735 |
-0.09% |
| 2026-08-05 |
鹏扬产业趋势一年持有混合A |
0.8743 |
2.58% |
| 2026-08-04 |
鹏扬产业趋势一年持有混合A |
0.8523 |
2.37% |
| 2026-08-03 |
鹏扬产业趋势一年持有混合A |
0.8326 |
-1.43% |
| 2026-07-31 |
鹏扬产业趋势一年持有混合A |
0.8447 |
1.00% |
| 2026-07-30 |
鹏扬产业趋势一年持有混合A |
0.8363 |
-2.14% |
| 2026-07-29 |
鹏扬产业趋势一年持有混合A |
0.8546 |
0.75% |
| 2026-07-28 |
鹏扬产业趋势一年持有混合A |
0.8482 |
-3.37% |
| 2026-07-27 |
鹏扬产业趋势一年持有混合A |
0.8778 |
2.67% |
| 2026-07-24 |
鹏扬产业趋势一年持有混合A |
0.8550 |
-2.21% |
| 2026-07-23 |
鹏扬产业趋势一年持有混合A |
0.8743 |
0.73% |
| 2026-07-22 |
鹏扬产业趋势一年持有混合A |
0.8680 |
-1.40% |
| 2026-07-21 |
鹏扬产业趋势一年持有混合A |
0.8803 |
3.71% |
| 2026-07-20 |
鹏扬产业趋势一年持有混合A |
0.8488 |
0.58% |
| 2026-07-17 |
鹏扬产业趋势一年持有混合A |
0.8439 |
-4.70% |
| 2026-07-16 |
鹏扬产业趋势一年持有混合A |
0.8855 |
-1.17% |
| 2026-07-15 |
鹏扬产业趋势一年持有混合A |
0.8960 |
0.25% |
| 2026-07-14 |
鹏扬产业趋势一年持有混合A |
0.8938 |
2.30% |
| 2026-07-13 |
鹏扬产业趋势一年持有混合A |
0.8737 |
-2.07% |
| 2026-07-10 |
鹏扬产业趋势一年持有混合A |
0.8922 |
-1.91% |
| 2026-07-09 |
鹏扬产业趋势一年持有混合A |
0.9096 |
2.48% |
| 2026-07-08 |
鹏扬产业趋势一年持有混合A |
0.8876 |
-0.79% |
| 2026-07-07 |
鹏扬产业趋势一年持有混合A |
0.8947 |
-0.75% |
| 2026-07-06 |
鹏扬产业趋势一年持有混合A |
0.9015 |
-0.16% |
| 2026-07-03 |
鹏扬产业趋势一年持有混合A |
0.9029 |
0.88% |
| 2026-07-02 |
鹏扬产业趋势一年持有混合A |
0.8950 |
-2.96% |
| 2026-07-01 |
鹏扬产业趋势一年持有混合A |
0.9223 |
-1.64% |
| 2026-06-30 |
鹏扬产业趋势一年持有混合A |
0.9377 |
1.79% |
| 2026-06-29 |
鹏扬产业趋势一年持有混合A |
0.9212 |
1.54% |
| 2026-06-26 |
鹏扬产业趋势一年持有混合A |
0.9072 |
-2.93% |
| 2026-06-25 |
鹏扬产业趋势一年持有混合A |
0.9346 |
1.68% |
| 2026-06-24 |
鹏扬产业趋势一年持有混合A |
0.9192 |
1.96% |
| 2026-06-23 |
鹏扬产业趋势一年持有混合A |
0.9015 |
-2.46% |
| 2026-06-22 |
鹏扬产业趋势一年持有混合A |
0.9242 |
1.57% |
| 2026-06-18 |
鹏扬产业趋势一年持有混合A |
0.9099 |
1.73% |
| 2026-06-17 |
鹏扬产业趋势一年持有混合A |
0.8944 |
1.56% |
