今年以来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% |
| 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% |
| 2026-06-16 |
鹏扬产业智选一年持有混合A |
0.9862 |
1.74% |
| 2026-06-15 |
鹏扬产业智选一年持有混合A |
0.9693 |
4.73% |
| 2026-06-12 |
鹏扬产业智选一年持有混合A |
0.9255 |
0.29% |
| 2026-06-11 |
鹏扬产业智选一年持有混合A |
0.9228 |
-0.66% |
| 2026-06-10 |
鹏扬产业智选一年持有混合A |
0.9289 |
-2.26% |
| 2026-06-09 |
鹏扬产业智选一年持有混合A |
0.9504 |
3.63% |
| 2026-06-08 |
鹏扬产业智选一年持有混合A |
0.9171 |
-3.44% |
| 2026-06-05 |
鹏扬产业智选一年持有混合A |
0.9498 |
-3.05% |
| 2026-06-04 |
鹏扬产业智选一年持有混合A |
0.9797 |
1.78% |
| 2026-06-03 |
鹏扬产业智选一年持有混合A |
0.9626 |
0.81% |
| 2026-06-02 |
鹏扬产业智选一年持有混合A |
0.9549 |
2.27% |
| 2026-06-01 |
鹏扬产业智选一年持有混合A |
0.9337 |
-2.39% |
| 2026-05-29 |
鹏扬产业智选一年持有混合A |
0.9566 |
-1.83% |
| 2026-05-28 |
鹏扬产业智选一年持有混合A |
0.9744 |
1.04% |
| 2026-05-27 |
鹏扬产业智选一年持有混合A |
0.9644 |
-0.44% |
| 2026-05-26 |
鹏扬产业智选一年持有混合A |
0.9687 |
-0.56% |
| 2026-05-25 |
鹏扬产业智选一年持有混合A |
0.9742 |
0.80% |
| 2026-05-22 |
鹏扬产业智选一年持有混合A |
0.9665 |
3.20% |
| 2026-05-21 |
鹏扬产业智选一年持有混合A |
0.9365 |
-3.54% |
| 2026-05-20 |
鹏扬产业智选一年持有混合A |
0.9709 |
1.48% |
| 2026-05-19 |
鹏扬产业智选一年持有混合A |
0.9567 |
1.52% |
| 2026-05-18 |
鹏扬产业智选一年持有混合A |
0.9424 |
0.90% |
| 2026-05-15 |
鹏扬产业智选一年持有混合A |
0.9340 |
-1.93% |
| 2026-05-14 |
鹏扬产业智选一年持有混合A |
0.9524 |
-2.02% |
| 2026-05-13 |
鹏扬产业智选一年持有混合A |
0.9720 |
1.69% |
| 2026-05-12 |
鹏扬产业智选一年持有混合A |
0.9558 |
-0.14% |
| 2026-05-11 |
鹏扬产业智选一年持有混合A |
0.9571 |
1.93% |
| 2026-05-08 |
鹏扬产业智选一年持有混合A |
0.9390 |
-0.95% |
| 2026-04-30 |
鹏扬产业智选一年持有混合A |
0.8963 |
0.79% |
| 2026-04-29 |
鹏扬产业智选一年持有混合A |
0.8893 |
1.21% |
| 2026-04-28 |
鹏扬产业智选一年持有混合A |
0.8787 |
-0.88% |
| 2026-04-27 |
鹏扬产业智选一年持有混合A |
0.8865 |
0.66% |
| 2026-04-24 |
鹏扬产业智选一年持有混合A |
0.8807 |
1.01% |
| 2026-04-23 |
鹏扬产业智选一年持有混合A |
0.8719 |
-1.41% |
| 2026-04-22 |
鹏扬产业智选一年持有混合A |
0.8844 |
0.96% |
| 2026-04-21 |
鹏扬产业智选一年持有混合A |
0.8760 |
0.53% |
| 2026-04-20 |
鹏扬产业智选一年持有混合A |
0.8714 |
0.24% |
| 2026-04-17 |
鹏扬产业智选一年持有混合A |
0.8693 |
0.10% |
| 2026-04-16 |
鹏扬产业智选一年持有混合A |
0.8684 |
2.26% |
| 2026-04-15 |
鹏扬产业智选一年持有混合A |
0.8492 |
0.02% |
| 2026-04-14 |
鹏扬产业智选一年持有混合A |
0.8490 |
1.87% |
| 2026-04-13 |
鹏扬产业智选一年持有混合A |
0.8334 |
0.30% |
| 2026-04-10 |
鹏扬产业智选一年持有混合A |
0.8309 |
1.35% |
| 2026-04-09 |
鹏扬产业智选一年持有混合A |
0.8198 |
0.24% |
| 2026-04-08 |
鹏扬产业智选一年持有混合A |
0.8178 |
4.90% |
| 2026-04-07 |
鹏扬产业智选一年持有混合A |
0.7796 |
0.27% |
| 2026-04-03 |
鹏扬产业智选一年持有混合A |
0.7775 |
-0.08% |
| 2026-04-02 |
鹏扬产业智选一年持有混合A |
0.7781 |
-1.99% |
| 2026-04-01 |
鹏扬产业智选一年持有混合A |
0.7939 |
2.85% |
| 2026-03-31 |
鹏扬产业智选一年持有混合A |
0.7719 |
-1.99% |
| 2026-03-30 |
鹏扬产业智选一年持有混合A |
0.7876 |
-0.35% |
| 2026-03-27 |
鹏扬产业智选一年持有混合A |
0.7904 |
0.85% |
| 2026-03-26 |
鹏扬产业智选一年持有混合A |
0.7837 |
-2.17% |
| 2026-03-25 |
鹏扬产业智选一年持有混合A |
0.8011 |
2.13% |
| 2026-03-24 |
鹏扬产业智选一年持有混合A |
0.7844 |
2.06% |
| 2026-03-23 |
鹏扬产业智选一年持有混合A |
0.7686 |
-4.40% |
| 2026-03-20 |
鹏扬产业智选一年持有混合A |
0.8040 |
-0.90% |
| 2026-03-19 |
鹏扬产业智选一年持有混合A |
0.8113 |
-2.97% |
| 2026-03-18 |
鹏扬产业智选一年持有混合A |
0.8361 |
0.84% |
| 2026-03-17 |
鹏扬产业智选一年持有混合A |
0.8291 |
-2.62% |
| 2026-03-16 |
鹏扬产业智选一年持有混合A |
0.8514 |
0.40% |
| 2026-03-13 |
鹏扬产业智选一年持有混合A |
0.8480 |
-1.57% |
| 2026-03-12 |
鹏扬产业智选一年持有混合A |
0.8615 |
-0.70% |
| 2026-03-11 |
鹏扬产业智选一年持有混合A |
0.8676 |
-0.14% |
| 2026-03-10 |
鹏扬产业智选一年持有混合A |
0.8688 |
2.61% |
| 2026-03-09 |
鹏扬产业智选一年持有混合A |
0.8467 |
-1.52% |
| 2026-03-06 |
鹏扬产业智选一年持有混合A |
0.8598 |
1.07% |
| 2026-03-05 |
鹏扬产业智选一年持有混合A |
0.8507 |
0.65% |
| 2026-03-04 |
鹏扬产业智选一年持有混合A |
0.8452 |
-0.65% |
| 2026-03-03 |
鹏扬产业智选一年持有混合A |
0.8507 |
-3.56% |
| 2026-03-02 |
鹏扬产业智选一年持有混合A |
0.8821 |
-0.84% |
| 2026-02-27 |
鹏扬产业智选一年持有混合A |
0.8896 |
1.01% |
| 2026-02-26 |
鹏扬产业智选一年持有混合A |
0.8807 |
0.17% |
| 2026-02-25 |
鹏扬产业智选一年持有混合A |
0.8792 |
1.05% |
| 2026-02-24 |
鹏扬产业智选一年持有混合A |
0.8701 |
0.72% |
| 2026-02-13 |
鹏扬产业智选一年持有混合A |
0.8639 |
-1.07% |
| 2026-02-12 |
鹏扬产业智选一年持有混合A |
0.8732 |
1.22% |
| 2026-02-11 |
鹏扬产业智选一年持有混合A |
0.8627 |
-0.35% |
| 2026-02-10 |
鹏扬产业智选一年持有混合A |
0.8657 |
-0.16% |
| 2026-02-09 |
鹏扬产业智选一年持有混合A |
0.8671 |
2.02% |
| 2026-02-06 |
鹏扬产业智选一年持有混合A |
0.8499 |
-0.76% |
| 2026-02-05 |
鹏扬产业智选一年持有混合A |
0.8564 |
-0.87% |
| 2026-02-04 |
鹏扬产业智选一年持有混合A |
0.8639 |
0.02% |
| 2026-02-03 |
鹏扬产业智选一年持有混合A |
0.8637 |
1.39% |
| 2026-02-02 |
鹏扬产业智选一年持有混合A |
0.8519 |
-3.48% |
| 2026-01-30 |
鹏扬产业智选一年持有混合A |
0.8826 |
-1.41% |
| 2026-01-29 |
鹏扬产业智选一年持有混合A |
0.8952 |
-0.86% |
| 2026-01-28 |
鹏扬产业智选一年持有混合A |
0.9030 |
1.09% |
| 2026-01-27 |
鹏扬产业智选一年持有混合A |
0.8933 |
0.96% |
| 2026-01-26 |
鹏扬产业智选一年持有混合A |
0.8848 |
-0.56% |
| 2026-01-23 |
鹏扬产业智选一年持有混合A |
0.8898 |
0.78% |
| 2026-01-22 |
鹏扬产业智选一年持有混合A |
0.8829 |
-0.32% |
| 2026-01-21 |
鹏扬产业智选一年持有混合A |
0.8857 |
1.30% |
| 2026-01-20 |
鹏扬产业智选一年持有混合A |
0.8743 |
-0.42% |
| 2026-01-19 |
鹏扬产业智选一年持有混合A |
0.8780 |
-0.05% |
| 2026-01-16 |
鹏扬产业智选一年持有混合A |
0.8784 |
0.65% |
| 2026-01-15 |
鹏扬产业智选一年持有混合A |
0.8727 |
0.38% |
| 2026-01-14 |
鹏扬产业智选一年持有混合A |
0.8694 |
0.60% |
| 2026-01-13 |
鹏扬产业智选一年持有混合A |
0.8642 |
-0.69% |
| 2026-01-12 |
鹏扬产业智选一年持有混合A |
0.8702 |
1.00% |
| 2026-01-09 |
鹏扬产业智选一年持有混合A |
0.8616 |
0.50% |
| 2026-01-08 |
鹏扬产业智选一年持有混合A |
0.8573 |
-1.20% |
| 2026-01-07 |
鹏扬产业智选一年持有混合A |
0.8677 |
0.56% |
| 2026-01-06 |
鹏扬产业智选一年持有混合A |
0.8629 |
2.31% |
| 2026-01-05 |
鹏扬产业智选一年持有混合A |
0.8434 |
3.00% |
