近半年鹏扬产业趋势一年持有混合C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C014204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C |
0.8223 |
1.52% |
| 2026-09-15 |
鹏扬产业趋势一年持有混合C |
0.8100 |
-0.41% |
| 2026-09-14 |
鹏扬产业趋势一年持有混合C |
0.8133 |
-0.23% |
| 2026-09-11 |
鹏扬产业趋势一年持有混合C |
0.8152 |
-1.34% |
| 2026-09-10 |
鹏扬产业趋势一年持有混合C |
0.8263 |
-1.17% |
| 2026-09-09 |
鹏扬产业趋势一年持有混合C |
0.8361 |
0.00% |
| 2026-09-08 |
鹏扬产业趋势一年持有混合C |
0.8361 |
-1.02% |
| 2026-09-07 |
鹏扬产业趋势一年持有混合C |
0.8447 |
0.97% |
| 2026-09-04 |
鹏扬产业趋势一年持有混合C |
0.8366 |
-1.25% |
| 2026-09-03 |
鹏扬产业趋势一年持有混合C |
0.8472 |
0.47% |
| 2026-09-02 |
鹏扬产业趋势一年持有混合C |
0.8432 |
-1.17% |
| 2026-09-01 |
鹏扬产业趋势一年持有混合C |
0.8532 |
-1.01% |
| 2026-08-31 |
鹏扬产业趋势一年持有混合C |
0.8619 |
1.27% |
| 2026-08-28 |
鹏扬产业趋势一年持有混合C |
0.8511 |
-0.65% |
| 2026-08-27 |
鹏扬产业趋势一年持有混合C |
0.8567 |
1.23% |
| 2026-08-26 |
鹏扬产业趋势一年持有混合C |
0.8463 |
1.15% |
| 2026-08-25 |
鹏扬产业趋势一年持有混合C |
0.8367 |
0.08% |
| 2026-08-24 |
鹏扬产业趋势一年持有混合C |
0.8360 |
-2.19% |
| 2026-08-21 |
鹏扬产业趋势一年持有混合C |
0.8547 |
0.23% |
| 2026-08-20 |
鹏扬产业趋势一年持有混合C |
0.8527 |
0.25% |
| 2026-08-19 |
鹏扬产业趋势一年持有混合C |
0.8506 |
-4.28% |
| 2026-08-18 |
鹏扬产业趋势一年持有混合C |
0.8886 |
-0.39% |
| 2026-08-17 |
鹏扬产业趋势一年持有混合C |
0.8921 |
2.94% |
| 2026-08-14 |
鹏扬产业趋势一年持有混合C |
0.8666 |
0.59% |
| 2026-08-13 |
鹏扬产业趋势一年持有混合C |
0.8615 |
-0.44% |
| 2026-08-12 |
鹏扬产业趋势一年持有混合C |
0.8653 |
0.75% |
| 2026-08-11 |
鹏扬产业趋势一年持有混合C |
0.8589 |
-1.15% |
| 2026-08-10 |
鹏扬产业趋势一年持有混合C |
0.8689 |
0.05% |
| 2026-08-07 |
鹏扬产业趋势一年持有混合C |
0.8685 |
2.16% |
| 2026-08-06 |
鹏扬产业趋势一年持有混合C |
0.8501 |
-0.08% |
| 2026-08-05 |
鹏扬产业趋势一年持有混合C |
0.8508 |
2.57% |
| 2026-08-04 |
鹏扬产业趋势一年持有混合C |
0.8295 |
2.36% |
| 2026-08-03 |
鹏扬产业趋势一年持有混合C |
0.8104 |
-1.44% |
| 2026-07-31 |
鹏扬产业趋势一年持有混合C |
0.8222 |
1.01% |
| 2026-07-30 |
鹏扬产业趋势一年持有混合C |
0.8140 |
-2.14% |
| 2026-07-29 |
鹏扬产业趋势一年持有混合C |
0.8318 |
0.75% |
| 2026-07-28 |
鹏扬产业趋势一年持有混合C |
0.8256 |
-3.37% |
| 2026-07-27 |
鹏扬产业趋势一年持有混合C |
0.8544 |
2.66% |
| 2026-07-24 |
鹏扬产业趋势一年持有混合C |
0.8323 |
-2.20% |
| 2026-07-23 |
鹏扬产业趋势一年持有混合C |
0.8510 |
0.71% |
| 2026-07-22 |
鹏扬产业趋势一年持有混合C |
0.8450 |
-1.40% |
| 2026-07-21 |
鹏扬产业趋势一年持有混合C |
0.8570 |
3.72% |
| 2026-07-20 |
鹏扬产业趋势一年持有混合C |
0.8263 |
0.58% |
| 2026-07-17 |
鹏扬产业趋势一年持有混合C |
0.8215 |
-4.71% |
| 2026-07-16 |
鹏扬产业趋势一年持有混合C |
0.8621 |
-1.17% |
| 2026-07-15 |
鹏扬产业趋势一年持有混合C |
0.8723 |
0.24% |
| 2026-07-14 |
鹏扬产业趋势一年持有混合C |
0.8702 |
2.30% |
| 2026-07-13 |
鹏扬产业趋势一年持有混合C |
0.8506 |
-2.08% |
| 2026-07-10 |
鹏扬产业趋势一年持有混合C |
0.8687 |
-1.91% |
| 2026-07-09 |
鹏扬产业趋势一年持有混合C |
0.8856 |
2.46% |
| 2026-07-08 |
鹏扬产业趋势一年持有混合C |
0.8643 |
-0.79% |
| 2026-07-07 |
鹏扬产业趋势一年持有混合C |
0.8712 |
-0.75% |
| 2026-07-06 |
鹏扬产业趋势一年持有混合C |
0.8778 |
-0.16% |
| 2026-07-03 |
鹏扬产业趋势一年持有混合C |
0.8792 |
0.88% |
| 2026-07-02 |
鹏扬产业趋势一年持有混合C |
0.8715 |
-2.96% |
| 2026-07-01 |
鹏扬产业趋势一年持有混合C |
0.8981 |
-1.65% |
| 2026-06-30 |
鹏扬产业趋势一年持有混合C |
0.9132 |
1.79% |
| 2026-06-29 |
鹏扬产业趋势一年持有混合C |
0.8971 |
1.54% |
| 2026-06-26 |
鹏扬产业趋势一年持有混合C |
0.8835 |
-2.93% |
| 2026-06-25 |
鹏扬产业趋势一年持有混合C |
0.9102 |
1.68% |
| 2026-06-24 |
鹏扬产业趋势一年持有混合C |
0.8952 |
1.96% |
| 2026-06-23 |
鹏扬产业趋势一年持有混合C |
0.8780 |
-2.46% |
| 2026-06-22 |
鹏扬产业趋势一年持有混合C |
0.9001 |
1.56% |
| 2026-06-18 |
鹏扬产业趋势一年持有混合C |
0.8863 |
1.74% |
| 2026-06-17 |
鹏扬产业趋势一年持有混合C |
0.8711 |
1.55% |
| 2026-06-16 |
鹏扬产业趋势一年持有混合C |
0.8578 |
0.05% |
| 2026-06-15 |
鹏扬产业趋势一年持有混合C |
0.8574 |
2.67% |
| 2026-06-12 |
鹏扬产业趋势一年持有混合C |
0.8351 |
0.61% |
| 2026-06-11 |
鹏扬产业趋势一年持有混合C |
0.8300 |
-0.30% |
| 2026-06-10 |
鹏扬产业趋势一年持有混合C |
0.8325 |
-1.01% |
| 2026-06-09 |
鹏扬产业趋势一年持有混合C |
0.8410 |
1.53% |
| 2026-06-08 |
鹏扬产业趋势一年持有混合C |
0.8283 |
-2.78% |
| 2026-06-05 |
鹏扬产业趋势一年持有混合C |
0.8520 |
-2.02% |
| 2026-06-04 |
鹏扬产业趋势一年持有混合C |
0.8696 |
-0.70% |
| 2026-06-03 |
鹏扬产业趋势一年持有混合C |
0.8757 |
-0.86% |
| 2026-06-02 |
鹏扬产业趋势一年持有混合C |
0.8833 |
0.67% |
| 2026-06-01 |
鹏扬产业趋势一年持有混合C |
0.8774 |
-0.96% |
| 2026-05-29 |
鹏扬产业趋势一年持有混合C |
0.8859 |
-1.48% |
| 2026-05-28 |
鹏扬产业趋势一年持有混合C |
0.8992 |
0.04% |
| 2026-05-27 |
鹏扬产业趋势一年持有混合C |
0.8988 |
-0.96% |
| 2026-05-26 |
鹏扬产业趋势一年持有混合C |
0.9075 |
-0.21% |
| 2026-05-25 |
鹏扬产业趋势一年持有混合C |
0.9094 |
0.31% |
| 2026-05-22 |
鹏扬产业趋势一年持有混合C |
0.9066 |
1.55% |
| 2026-05-21 |
鹏扬产业趋势一年持有混合C |
0.8928 |
-1.91% |
| 2026-05-20 |
鹏扬产业趋势一年持有混合C |
0.9102 |
0.53% |
| 2026-05-19 |
鹏扬产业趋势一年持有混合C |
0.9054 |
0.76% |
| 2026-05-18 |
鹏扬产业趋势一年持有混合C |
0.8986 |
-0.10% |
| 2026-05-15 |
鹏扬产业趋势一年持有混合C |
0.8995 |
-1.18% |
| 2026-05-14 |
鹏扬产业趋势一年持有混合C |
0.9102 |
-1.92% |
| 2026-05-13 |
鹏扬产业趋势一年持有混合C |
0.9280 |
0.17% |
| 2026-05-12 |
鹏扬产业趋势一年持有混合C |
0.9264 |
-0.29% |
| 2026-05-11 |
鹏扬产业趋势一年持有混合C |
0.9291 |
1.34% |
| 2026-05-08 |
鹏扬产业趋势一年持有混合C |
0.9168 |
-0.88% |
| 2026-04-30 |
鹏扬产业趋势一年持有混合C |
0.9097 |
-0.04% |
| 2026-04-29 |
鹏扬产业趋势一年持有混合C |
0.9101 |
1.17% |
| 2026-04-28 |
鹏扬产业趋势一年持有混合C |
0.8996 |
-1.14% |
| 2026-04-27 |
鹏扬产业趋势一年持有混合C |
0.9100 |
0.63% |
| 2026-04-24 |
鹏扬产业趋势一年持有混合C |
0.9043 |
-0.50% |
| 2026-04-23 |
鹏扬产业趋势一年持有混合C |
0.9088 |
-0.82% |
| 2026-04-22 |
鹏扬产业趋势一年持有混合C |
0.9163 |
0.98% |
| 2026-04-21 |
鹏扬产业趋势一年持有混合C |
0.9074 |
0.44% |
| 2026-04-20 |
鹏扬产业趋势一年持有混合C |
0.9034 |
0.22% |
| 2026-04-17 |
鹏扬产业趋势一年持有混合C |
0.9014 |
-0.17% |
| 2026-04-16 |
鹏扬产业趋势一年持有混合C |
0.9029 |
1.60% |
| 2026-04-15 |
鹏扬产业趋势一年持有混合C |
0.8887 |
-0.07% |
| 2026-04-14 |
鹏扬产业趋势一年持有混合C |
0.8893 |
1.21% |
| 2026-04-13 |
鹏扬产业趋势一年持有混合C |
0.8787 |
-0.72% |
| 2026-04-10 |
鹏扬产业趋势一年持有混合C |
0.8851 |
1.60% |
| 2026-04-09 |
鹏扬产业趋势一年持有混合C |
0.8712 |
-0.64% |
| 2026-04-08 |
鹏扬产业趋势一年持有混合C |
0.8768 |
3.62% |
| 2026-04-07 |
鹏扬产业趋势一年持有混合C |
0.8462 |
0.01% |
| 2026-04-03 |
鹏扬产业趋势一年持有混合C |
0.8461 |
-1.03% |
| 2026-04-02 |
鹏扬产业趋势一年持有混合C |
0.8549 |
-1.04% |
| 2026-04-01 |
鹏扬产业趋势一年持有混合C |
0.8639 |
2.72% |
| 2026-03-31 |
鹏扬产业趋势一年持有混合C |
0.8410 |
-0.78% |
| 2026-03-30 |
鹏扬产业趋势一年持有混合C |
0.8476 |
-0.56% |
| 2026-03-27 |
鹏扬产业趋势一年持有混合C |
0.8524 |
1.36% |
| 2026-03-26 |
鹏扬产业趋势一年持有混合C |
0.8410 |
-1.35% |
| 2026-03-25 |
鹏扬产业趋势一年持有混合C |
0.8525 |
1.26% |
| 2026-03-24 |
鹏扬产业趋势一年持有混合C |
0.8419 |
1.09% |
| 2026-03-23 |
鹏扬产业趋势一年持有混合C |
0.8328 |
-3.35% |
| 2026-03-20 |
鹏扬产业趋势一年持有混合C |
0.8617 |
-0.47% |
| 2026-03-19 |
鹏扬产业趋势一年持有混合C |
0.8658 |
-2.58% |
| 2026-03-18 |
鹏扬产业趋势一年持有混合C |
0.8887 |
0.29% |
| 2026-03-17 |
鹏扬产业趋势一年持有混合C |
0.8861 |
-1.20% |
