近一季鹏扬产业智选一年持有混合C基金净值查询
查询指定日期范围鹏扬产业智选一年持有混合C015220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C |
0.8056 |
1.81% |
| 2026-09-15 |
鹏扬产业智选一年持有混合C |
0.7913 |
-0.06% |
| 2026-09-14 |
鹏扬产业智选一年持有混合C |
0.7918 |
-0.39% |
| 2026-09-11 |
鹏扬产业智选一年持有混合C |
0.7949 |
-1.17% |
| 2026-09-10 |
鹏扬产业智选一年持有混合C |
0.8043 |
-1.32% |
| 2026-09-09 |
鹏扬产业智选一年持有混合C |
0.8151 |
-0.33% |
| 2026-09-08 |
鹏扬产业智选一年持有混合C |
0.8178 |
-1.12% |
| 2026-09-07 |
鹏扬产业智选一年持有混合C |
0.8270 |
1.52% |
| 2026-09-04 |
鹏扬产业智选一年持有混合C |
0.8146 |
-1.03% |
| 2026-09-03 |
鹏扬产业智选一年持有混合C |
0.8231 |
0.44% |
| 2026-09-02 |
鹏扬产业智选一年持有混合C |
0.8195 |
-1.36% |
| 2026-09-01 |
鹏扬产业智选一年持有混合C |
0.8308 |
-1.81% |
| 2026-08-31 |
鹏扬产业智选一年持有混合C |
0.8461 |
1.31% |
| 2026-08-28 |
鹏扬产业智选一年持有混合C |
0.8352 |
-1.11% |
| 2026-08-27 |
鹏扬产业智选一年持有混合C |
0.8446 |
2.25% |
| 2026-08-26 |
鹏扬产业智选一年持有混合C |
0.8260 |
0.51% |
| 2026-08-25 |
鹏扬产业智选一年持有混合C |
0.8218 |
0.38% |
| 2026-08-24 |
鹏扬产业智选一年持有混合C |
0.8187 |
-2.44% |
| 2026-08-21 |
鹏扬产业智选一年持有混合C |
0.8392 |
0.62% |
| 2026-08-20 |
鹏扬产业智选一年持有混合C |
0.8340 |
0.10% |
| 2026-08-19 |
鹏扬产业智选一年持有混合C |
0.8332 |
-4.78% |
| 2026-08-18 |
鹏扬产业智选一年持有混合C |
0.8750 |
-0.59% |
| 2026-08-17 |
鹏扬产业智选一年持有混合C |
0.8802 |
3.18% |
| 2026-08-14 |
鹏扬产业智选一年持有混合C |
0.8531 |
0.83% |
| 2026-08-13 |
鹏扬产业智选一年持有混合C |
0.8461 |
-0.84% |
| 2026-08-12 |
鹏扬产业智选一年持有混合C |
0.8533 |
1.13% |
| 2026-08-11 |
鹏扬产业智选一年持有混合C |
0.8438 |
-0.80% |
| 2026-08-10 |
鹏扬产业智选一年持有混合C |
0.8506 |
0.09% |
| 2026-08-07 |
鹏扬产业智选一年持有混合C |
0.8498 |
1.92% |
| 2026-08-06 |
鹏扬产业智选一年持有混合C |
0.8338 |
-0.52% |
| 2026-08-05 |
鹏扬产业智选一年持有混合C |
0.8382 |
2.28% |
| 2026-08-04 |
鹏扬产业智选一年持有混合C |
0.8195 |
2.95% |
| 2026-08-03 |
鹏扬产业智选一年持有混合C |
0.7960 |
-0.75% |
| 2026-07-31 |
鹏扬产业智选一年持有混合C |
0.8020 |
2.04% |
| 2026-07-30 |
鹏扬产业智选一年持有混合C |
0.7860 |
-3.29% |
| 2026-07-29 |
鹏扬产业智选一年持有混合C |
0.8127 |
0.64% |
| 2026-07-28 |
鹏扬产业智选一年持有混合C |
0.8075 |
-3.57% |
| 2026-07-27 |
鹏扬产业智选一年持有混合C |
0.8374 |
2.36% |
| 2026-07-24 |
鹏扬产业智选一年持有混合C |
0.8181 |
-1.55% |
| 2026-07-23 |
鹏扬产业智选一年持有混合C |
0.8310 |
-0.29% |
| 2026-07-22 |
鹏扬产业智选一年持有混合C |
0.8334 |
-1.62% |
| 2026-07-21 |
鹏扬产业智选一年持有混合C |
0.8471 |
4.31% |
| 2026-07-20 |
鹏扬产业智选一年持有混合C |
0.8121 |
-0.55% |
| 2026-07-17 |
鹏扬产业智选一年持有混合C |
0.8166 |
-6.04% |
| 2026-07-16 |
鹏扬产业智选一年持有混合C |
0.8691 |
-2.28% |
| 2026-07-15 |
鹏扬产业智选一年持有混合C |
0.8894 |
-1.38% |
| 2026-07-14 |
鹏扬产业智选一年持有混合C |
0.9018 |
1.16% |
| 2026-07-13 |
鹏扬产业智选一年持有混合C |
0.8915 |
-3.92% |
| 2026-07-10 |
鹏扬产业智选一年持有混合C |
0.9279 |
-3.04% |
| 2026-07-09 |
鹏扬产业智选一年持有混合C |
0.9570 |
3.67% |
| 2026-07-08 |
鹏扬产业智选一年持有混合C |
0.9231 |
-0.31% |
| 2026-07-07 |
鹏扬产业智选一年持有混合C |
0.9260 |
-1.79% |
| 2026-07-06 |
鹏扬产业智选一年持有混合C |
0.9429 |
-0.22% |
| 2026-07-03 |
鹏扬产业智选一年持有混合C |
0.9450 |
-0.67% |
| 2026-07-02 |
鹏扬产业智选一年持有混合C |
0.9514 |
-5.11% |
| 2026-07-01 |
鹏扬产业智选一年持有混合C |
1.0026 |
-2.07% |
| 2026-06-30 |
鹏扬产业智选一年持有混合C |
1.0238 |
2.02% |
| 2026-06-29 |
鹏扬产业智选一年持有混合C |
1.0035 |
0.69% |
| 2026-06-26 |
鹏扬产业智选一年持有混合C |
0.9966 |
-2.80% |
| 2026-06-25 |
鹏扬产业智选一年持有混合C |
1.0253 |
3.14% |
| 2026-06-24 |
鹏扬产业智选一年持有混合C |
0.9941 |
3.38% |
| 2026-06-23 |
鹏扬产业智选一年持有混合C |
0.9616 |
-3.57% |
| 2026-06-22 |
鹏扬产业智选一年持有混合C |
0.9972 |
0.97% |
| 2026-06-18 |
鹏扬产业智选一年持有混合C |
0.9876 |
1.16% |
| 2026-06-17 |
鹏扬产业智选一年持有混合C |
0.9763 |
2.05% |
