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 |
| 2025-12-19 |
鹏扬产业趋势一年持有混合C |
0.8402 |
1.14% |
| 2025-12-18 |
鹏扬产业趋势一年持有混合C |
0.8307 |
-0.57% |
| 2025-12-17 |
鹏扬产业趋势一年持有混合C |
0.8355 |
2.05% |
| 2025-12-16 |
鹏扬产业趋势一年持有混合C |
0.8187 |
-1.17% |
| 2025-12-15 |
鹏扬产业趋势一年持有混合C |
0.8284 |
-1.38% |
| 2025-12-12 |
鹏扬产业趋势一年持有混合C |
0.8400 |
1.49% |
| 2025-12-11 |
鹏扬产业趋势一年持有混合C |
0.8277 |
-1.10% |
| 2025-12-10 |
鹏扬产业趋势一年持有混合C |
0.8369 |
0.26% |
| 2025-12-09 |
鹏扬产业趋势一年持有混合C |
0.8347 |
-0.68% |
| 2025-12-08 |
鹏扬产业趋势一年持有混合C |
0.8404 |
0.33% |
| 2025-12-05 |
鹏扬产业趋势一年持有混合C |
0.8376 |
0.92% |
| 2025-12-04 |
鹏扬产业趋势一年持有混合C |
0.8300 |
0.45% |
| 2025-12-03 |
鹏扬产业趋势一年持有混合C |
0.8263 |
-0.72% |
| 2025-12-02 |
鹏扬产业趋势一年持有混合C |
0.8323 |
-0.59% |
| 2025-12-01 |
鹏扬产业趋势一年持有混合C |
0.8372 |
0.86% |
| 2025-11-28 |
鹏扬产业趋势一年持有混合C |
0.8301 |
0.79% |
| 2025-11-27 |
鹏扬产业趋势一年持有混合C |
0.8236 |
-0.02% |
| 2025-11-26 |
鹏扬产业趋势一年持有混合C |
0.8238 |
0.00% |
| 2025-11-25 |
鹏扬产业趋势一年持有混合C |
0.8238 |
1.37% |
| 2025-11-24 |
鹏扬产业趋势一年持有混合C |
0.8127 |
1.16% |
| 2025-11-21 |
鹏扬产业趋势一年持有混合C |
0.8034 |
-2.54% |
| 2025-11-20 |
鹏扬产业趋势一年持有混合C |
0.8243 |
-0.82% |
| 2025-11-19 |
鹏扬产业趋势一年持有混合C |
0.8311 |
-0.28% |
| 2025-11-18 |
鹏扬产业趋势一年持有混合C |
0.8334 |
-1.14% |
| 2025-11-17 |
鹏扬产业趋势一年持有混合C |
0.8430 |
-0.55% |
| 2025-11-14 |
鹏扬产业趋势一年持有混合C |
0.8477 |
-1.67% |
| 2025-11-13 |
鹏扬产业趋势一年持有混合C |
0.8621 |
1.26% |
| 2025-11-12 |
鹏扬产业趋势一年持有混合C |
0.8514 |
-0.11% |
| 2025-11-11 |
鹏扬产业趋势一年持有混合C |
0.8523 |
-0.44% |
| 2025-11-10 |
鹏扬产业趋势一年持有混合C |
0.8561 |
0.21% |
| 2025-11-07 |
鹏扬产业趋势一年持有混合C |
0.8543 |
-0.78% |
| 2025-11-06 |
鹏扬产业趋势一年持有混合C |
0.8610 |
1.29% |
| 2025-11-05 |
鹏扬产业趋势一年持有混合C |
0.8500 |
0.21% |
| 2025-11-04 |
鹏扬产业趋势一年持有混合C |
0.8482 |
-1.44% |
| 2025-11-03 |
鹏扬产业趋势一年持有混合C |
0.8606 |
0.02% |
| 2025-10-31 |
鹏扬产业趋势一年持有混合C |
0.8604 |
-1.04% |
| 2025-10-30 |
鹏扬产业趋势一年持有混合C |
0.8694 |
-1.19% |
| 2025-10-29 |
鹏扬产业趋势一年持有混合C |
0.8799 |
1.08% |
| 2025-10-28 |
鹏扬产业趋势一年持有混合C |
0.8705 |
-0.72% |
| 2025-10-27 |
鹏扬产业趋势一年持有混合C |
0.8768 |
0.91% |
| 2025-10-24 |
鹏扬产业趋势一年持有混合C |
0.8689 |
1.59% |
| 2025-10-23 |
鹏扬产业趋势一年持有混合C |
0.8553 |
0.20% |
| 2025-10-22 |
鹏扬产业趋势一年持有混合C |
0.8536 |
-0.84% |
| 2025-10-21 |
鹏扬产业趋势一年持有混合C |
0.8608 |
0.80% |
| 2025-10-20 |
鹏扬产业趋势一年持有混合C |
0.8540 |
0.51% |
| 2025-10-17 |
鹏扬产业趋势一年持有混合C |
0.8497 |
-2.15% |
| 2025-10-16 |
鹏扬产业趋势一年持有混合C |
0.8684 |
-0.25% |
| 2025-10-15 |
鹏扬产业趋势一年持有混合C |
0.8706 |
2.03% |
| 2025-10-14 |
鹏扬产业趋势一年持有混合C |
0.8533 |
-1.48% |
| 2025-10-13 |
鹏扬产业趋势一年持有混合C |
0.8661 |
-0.44% |
| 2025-10-10 |
鹏扬产业趋势一年持有混合C |
0.8699 |
-1.91% |
| 2025-10-09 |
鹏扬产业趋势一年持有混合C |
0.8868 |
1.27% |
| 2025-09-30 |
鹏扬产业趋势一年持有混合C |
0.8757 |
2.42% |
| 2025-09-29 |
鹏扬产业趋势一年持有混合C |
0.8550 |
1.51% |
| 2025-09-26 |
鹏扬产业趋势一年持有混合C |
0.8423 |
-0.93% |
| 2025-09-25 |
鹏扬产业趋势一年持有混合C |
0.8502 |
0.26% |
| 2025-09-24 |
鹏扬产业趋势一年持有混合C |
0.8480 |
2.00% |
| 2025-09-23 |
鹏扬产业趋势一年持有混合C |
0.8314 |
-0.87% |
| 2025-09-22 |
鹏扬产业趋势一年持有混合C |
0.8387 |
0.61% |
| 2025-09-19 |
鹏扬产业趋势一年持有混合C |
0.8336 |
0.29% |
| 2025-09-18 |
鹏扬产业趋势一年持有混合C |
0.8312 |
-0.18% |
| 2025-09-17 |
鹏扬产业趋势一年持有混合C |
0.8327 |
1.36% |
| 2025-09-16 |
鹏扬产业趋势一年持有混合C |
0.8215 |
0.50% |
| 2025-09-15 |
鹏扬产业趋势一年持有混合C |
0.8174 |
0.11% |
| 2025-09-12 |
鹏扬产业趋势一年持有混合C |
0.8165 |
0.67% |
| 2025-09-11 |
鹏扬产业趋势一年持有混合C |
0.8111 |
0.55% |
| 2025-09-10 |
鹏扬产业趋势一年持有混合C |
0.8067 |
-0.62% |
| 2025-09-09 |
鹏扬产业趋势一年持有混合C |
0.8117 |
-0.43% |
| 2025-09-08 |
鹏扬产业趋势一年持有混合C |
0.8152 |
0.70% |
| 2025-09-05 |
鹏扬产业趋势一年持有混合C |
0.8095 |
3.12% |
| 2025-09-04 |
鹏扬产业趋势一年持有混合C |
0.7850 |
-1.70% |
| 2025-09-03 |
鹏扬产业趋势一年持有混合C |
0.7986 |
-0.27% |
| 2025-09-02 |
鹏扬产业趋势一年持有混合C |
0.8008 |
-1.44% |
| 2025-09-01 |
鹏扬产业趋势一年持有混合C |
0.8125 |
0.89% |
| 2025-08-29 |
鹏扬产业趋势一年持有混合C |
0.8053 |
0.65% |
| 2025-08-28 |
鹏扬产业趋势一年持有混合C |
0.8001 |
0.91% |
| 2025-08-27 |
鹏扬产业趋势一年持有混合C |
0.7929 |
-1.61% |
| 2025-08-26 |
鹏扬产业趋势一年持有混合C |
0.8059 |
0.39% |
| 2025-08-25 |
鹏扬产业趋势一年持有混合C |
0.8028 |
0.98% |
| 2025-08-22 |
鹏扬产业趋势一年持有混合C |
0.7950 |
2.07% |
| 2025-08-21 |
鹏扬产业趋势一年持有混合C |
0.7789 |
0.01% |
| 2025-08-20 |
鹏扬产业趋势一年持有混合C |
0.7788 |
0.82% |
| 2025-08-19 |
鹏扬产业趋势一年持有混合C |
0.7725 |
-0.35% |
| 2025-08-18 |
鹏扬产业趋势一年持有混合C |
0.7752 |
0.52% |
| 2025-08-15 |
鹏扬产业趋势一年持有混合C |
0.7712 |
1.35% |
| 2025-08-14 |
鹏扬产业趋势一年持有混合C |
0.7609 |
0.29% |
| 2025-08-13 |
鹏扬产业趋势一年持有混合C |
0.7587 |
1.63% |
| 2025-08-12 |
鹏扬产业趋势一年持有混合C |
0.7465 |
0.91% |
| 2025-08-11 |
鹏扬产业趋势一年持有混合C |
0.7398 |
0.05% |
| 2025-08-08 |
鹏扬产业趋势一年持有混合C |
0.7394 |
-0.31% |
| 2025-08-07 |
鹏扬产业趋势一年持有混合C |
0.7417 |
-0.40% |
| 2025-08-06 |
鹏扬产业趋势一年持有混合C |
0.7447 |
1.11% |
| 2025-08-05 |
鹏扬产业趋势一年持有混合C |
0.7365 |
0.75% |
| 2025-08-04 |
鹏扬产业趋势一年持有混合C |
0.7310 |
0.54% |
| 2025-08-01 |
鹏扬产业趋势一年持有混合C |
0.7271 |
-0.34% |
| 2025-07-31 |
鹏扬产业趋势一年持有混合C |
0.7296 |
-1.43% |
| 2025-07-30 |
鹏扬产业趋势一年持有混合C |
0.7402 |
-0.86% |
| 2025-07-29 |
鹏扬产业趋势一年持有混合C |
0.7466 |
0.77% |
| 2025-07-28 |
鹏扬产业趋势一年持有混合C |
0.7409 |
0.26% |
| 2025-07-25 |
鹏扬产业趋势一年持有混合C |
0.7390 |
0.28% |
| 2025-07-24 |
鹏扬产业趋势一年持有混合C |
0.7369 |
0.92% |
| 2025-07-23 |
鹏扬产业趋势一年持有混合C |
0.7302 |
0.11% |
| 2025-07-22 |
鹏扬产业趋势一年持有混合C |
0.7294 |
0.76% |
| 2025-07-21 |
鹏扬产业趋势一年持有混合C |
0.7239 |
0.49% |
| 2025-07-18 |
鹏扬产业趋势一年持有混合C |
0.7204 |
0.13% |
| 2025-07-17 |
鹏扬产业趋势一年持有混合C |
0.7195 |
0.98% |
| 2025-07-16 |
鹏扬产业趋势一年持有混合C |
0.7125 |
0.13% |
| 2025-07-15 |
鹏扬产业趋势一年持有混合C |
0.7116 |
0.65% |
| 2025-07-14 |
鹏扬产业趋势一年持有混合C |
0.7070 |
1.07% |
| 2025-07-11 |
鹏扬产业趋势一年持有混合C |
0.6995 |
0.06% |
| 2025-07-10 |
鹏扬产业趋势一年持有混合C |
0.6991 |
-0.30% |
| 2025-07-09 |
鹏扬产业趋势一年持有混合C |
0.7012 |
-0.13% |
| 2025-07-08 |
鹏扬产业趋势一年持有混合C |
0.7021 |
0.79% |
| 2025-07-07 |
鹏扬产业趋势一年持有混合C |
0.6966 |
-0.46% |
| 2025-07-04 |
鹏扬产业趋势一年持有混合C |
0.6998 |
-0.23% |
| 2025-07-03 |
鹏扬产业趋势一年持有混合C |
0.7014 |
0.62% |
| 2025-07-02 |
鹏扬产业趋势一年持有混合C |
0.6971 |
-0.81% |
| 2025-07-01 |
鹏扬产业趋势一年持有混合C |
0.7028 |
-0.17% |
| 2025-06-30 |
鹏扬产业趋势一年持有混合C |
0.7040 |
1.15% |
| 2025-06-27 |
鹏扬产业趋势一年持有混合C |
0.6960 |
0.37% |
| 2025-06-26 |
鹏扬产业趋势一年持有混合C |
0.6934 |
-0.72% |
| 2025-06-25 |
鹏扬产业趋势一年持有混合C |
0.6984 |
1.13% |
| 2025-06-24 |
鹏扬产业趋势一年持有混合C |
0.6906 |
1.66% |
| 2025-06-23 |
鹏扬产业趋势一年持有混合C |
0.6793 |
0.47% |
