近一月鹏扬产业智选一年持有混合A基金净值查询
查询指定日期范围鹏扬产业智选一年持有混合A015219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬产业智选一年持有混合A |
0.8173 |
-0.06% |
| 2026-09-14 |
鹏扬产业智选一年持有混合A |
0.8178 |
-0.39% |
| 2026-09-11 |
鹏扬产业智选一年持有混合A |
0.8210 |
-1.17% |
| 2026-09-10 |
鹏扬产业智选一年持有混合A |
0.8307 |
-1.31% |
| 2026-09-09 |
鹏扬产业智选一年持有混合A |
0.8417 |
-0.33% |
| 2026-09-08 |
鹏扬产业智选一年持有混合A |
0.8445 |
-1.14% |
| 2026-09-07 |
鹏扬产业智选一年持有混合A |
0.8541 |
1.53% |
| 2026-09-04 |
鹏扬产业智选一年持有混合A |
0.8412 |
-1.04% |
| 2026-09-03 |
鹏扬产业智选一年持有混合A |
0.8500 |
0.45% |
| 2026-09-02 |
鹏扬产业智选一年持有混合A |
0.8462 |
-1.35% |
| 2026-09-01 |
鹏扬产业智选一年持有混合A |
0.8578 |
-1.81% |
| 2026-08-31 |
鹏扬产业智选一年持有混合A |
0.8736 |
1.31% |
| 2026-08-28 |
鹏扬产业智选一年持有混合A |
0.8623 |
-1.11% |
| 2026-08-27 |
鹏扬产业智选一年持有混合A |
0.8720 |
2.25% |
| 2026-08-26 |
鹏扬产业智选一年持有混合A |
0.8528 |
0.52% |
| 2026-08-25 |
鹏扬产业智选一年持有混合A |
0.8484 |
0.38% |
| 2026-08-24 |
鹏扬产业智选一年持有混合A |
0.8452 |
-2.42% |
| 2026-08-21 |
鹏扬产业智选一年持有混合A |
0.8662 |
0.62% |
| 2026-08-20 |
鹏扬产业智选一年持有混合A |
0.8609 |
0.10% |
| 2026-08-19 |
鹏扬产业智选一年持有混合A |
0.8600 |
-4.78% |
| 2026-08-18 |
鹏扬产业智选一年持有混合A |
0.9032 |
-0.58% |
| 2026-08-17 |
鹏扬产业智选一年持有混合A |
0.9085 |
3.18% |
