近一季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 |
| 2026-09-16 |
鹏扬产业智选一年持有混合A |
0.8321 |
1.81% |
| 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% |
| 2026-08-14 |
鹏扬产业智选一年持有混合A |
0.8805 |
0.82% |
| 2026-08-13 |
鹏扬产业智选一年持有混合A |
0.8733 |
-0.84% |
| 2026-08-12 |
鹏扬产业智选一年持有混合A |
0.8807 |
1.13% |
| 2026-08-11 |
鹏扬产业智选一年持有混合A |
0.8709 |
-0.79% |
| 2026-08-10 |
鹏扬产业智选一年持有混合A |
0.8778 |
0.09% |
| 2026-08-07 |
鹏扬产业智选一年持有混合A |
0.8770 |
1.93% |
| 2026-08-06 |
鹏扬产业智选一年持有混合A |
0.8604 |
-0.53% |
| 2026-08-05 |
鹏扬产业智选一年持有混合A |
0.8650 |
2.28% |
| 2026-08-04 |
鹏扬产业智选一年持有混合A |
0.8457 |
2.96% |
| 2026-08-03 |
鹏扬产业智选一年持有混合A |
0.8214 |
-0.74% |
| 2026-07-31 |
鹏扬产业智选一年持有混合A |
0.8275 |
2.03% |
| 2026-07-30 |
鹏扬产业智选一年持有混合A |
0.8110 |
-3.28% |
| 2026-07-29 |
鹏扬产业智选一年持有混合A |
0.8385 |
0.65% |
| 2026-07-28 |
鹏扬产业智选一年持有混合A |
0.8331 |
-3.57% |
| 2026-07-27 |
鹏扬产业智选一年持有混合A |
0.8639 |
2.36% |
| 2026-07-24 |
鹏扬产业智选一年持有混合A |
0.8440 |
-1.54% |
| 2026-07-23 |
鹏扬产业智选一年持有混合A |
0.8572 |
-0.29% |
| 2026-07-22 |
鹏扬产业智选一年持有混合A |
0.8597 |
-1.62% |
| 2026-07-21 |
鹏扬产业智选一年持有混合A |
0.8739 |
4.32% |
| 2026-07-20 |
鹏扬产业智选一年持有混合A |
0.8377 |
-0.55% |
| 2026-07-17 |
鹏扬产业智选一年持有混合A |
0.8423 |
-6.04% |
| 2026-07-16 |
鹏扬产业智选一年持有混合A |
0.8964 |
-2.29% |
| 2026-07-15 |
鹏扬产业智选一年持有混合A |
0.9174 |
-1.37% |
| 2026-07-14 |
鹏扬产业智选一年持有混合A |
0.9301 |
1.15% |
| 2026-07-13 |
鹏扬产业智选一年持有混合A |
0.9195 |
-3.92% |
| 2026-07-10 |
鹏扬产业智选一年持有混合A |
0.9570 |
-3.04% |
| 2026-07-09 |
鹏扬产业智选一年持有混合A |
0.9870 |
3.68% |
| 2026-07-08 |
鹏扬产业智选一年持有混合A |
0.9520 |
-0.30% |
| 2026-07-07 |
鹏扬产业智选一年持有混合A |
0.9549 |
-1.80% |
| 2026-07-06 |
鹏扬产业智选一年持有混合A |
0.9724 |
-0.21% |
| 2026-07-03 |
鹏扬产业智选一年持有混合A |
0.9744 |
-0.68% |
| 2026-07-02 |
鹏扬产业智选一年持有混合A |
0.9811 |
-5.10% |
| 2026-07-01 |
鹏扬产业智选一年持有混合A |
1.0338 |
-2.07% |
| 2026-06-30 |
鹏扬产业智选一年持有混合A |
1.0557 |
2.03% |
| 2026-06-29 |
鹏扬产业智选一年持有混合A |
1.0347 |
0.70% |
| 2026-06-26 |
鹏扬产业智选一年持有混合A |
1.0275 |
-2.80% |
| 2026-06-25 |
鹏扬产业智选一年持有混合A |
1.0571 |
3.14% |
| 2026-06-24 |
鹏扬产业智选一年持有混合A |
1.0249 |
3.38% |
| 2026-06-23 |
鹏扬产业智选一年持有混合A |
0.9914 |
-3.56% |
| 2026-06-22 |
鹏扬产业智选一年持有混合A |
1.0280 |
0.98% |
| 2026-06-18 |
鹏扬产业智选一年持有混合A |
1.0180 |
1.15% |
| 2026-06-17 |
鹏扬产业智选一年持有混合A |
1.0064 |
2.05% |
