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 |
| 2025-12-29 |
鹏扬产业智选一年持有混合C |
0.7975 |
-0.55% |
| 2025-12-26 |
鹏扬产业智选一年持有混合C |
0.8019 |
0.22% |
| 2025-12-25 |
鹏扬产业智选一年持有混合C |
0.8001 |
-0.10% |
| 2025-12-24 |
鹏扬产业智选一年持有混合C |
0.8009 |
0.64% |
| 2025-12-23 |
鹏扬产业智选一年持有混合C |
0.7958 |
-0.21% |
| 2025-12-22 |
鹏扬产业智选一年持有混合C |
0.7975 |
1.36% |
| 2025-12-19 |
鹏扬产业智选一年持有混合C |
0.7868 |
0.87% |
| 2025-12-18 |
鹏扬产业智选一年持有混合C |
0.7800 |
-0.17% |
| 2025-12-17 |
鹏扬产业智选一年持有混合C |
0.7813 |
2.20% |
| 2025-12-16 |
鹏扬产业智选一年持有混合C |
0.7645 |
-1.49% |
| 2025-12-15 |
鹏扬产业智选一年持有混合C |
0.7761 |
-1.21% |
| 2025-12-12 |
鹏扬产业智选一年持有混合C |
0.7856 |
1.84% |
| 2025-12-11 |
鹏扬产业智选一年持有混合C |
0.7714 |
-1.04% |
| 2025-12-10 |
鹏扬产业智选一年持有混合C |
0.7795 |
0.23% |
| 2025-12-09 |
鹏扬产业智选一年持有混合C |
0.7777 |
-1.29% |
| 2025-12-08 |
鹏扬产业智选一年持有混合C |
0.7879 |
0.24% |
| 2025-12-05 |
鹏扬产业智选一年持有混合C |
0.7860 |
1.38% |
| 2025-12-04 |
鹏扬产业智选一年持有混合C |
0.7753 |
0.53% |
| 2025-12-03 |
鹏扬产业智选一年持有混合C |
0.7712 |
-0.87% |
| 2025-12-02 |
鹏扬产业智选一年持有混合C |
0.7780 |
-0.82% |
| 2025-12-01 |
鹏扬产业智选一年持有混合C |
0.7844 |
0.63% |
| 2025-11-28 |
鹏扬产业智选一年持有混合C |
0.7795 |
0.83% |
| 2025-11-27 |
鹏扬产业智选一年持有混合C |
0.7731 |
0.30% |
| 2025-11-26 |
鹏扬产业智选一年持有混合C |
0.7708 |
0.52% |
| 2025-11-25 |
鹏扬产业智选一年持有混合C |
0.7668 |
1.09% |
| 2025-11-24 |
鹏扬产业智选一年持有混合C |
0.7585 |
0.42% |
| 2025-11-21 |
鹏扬产业智选一年持有混合C |
0.7553 |
-3.69% |
| 2025-11-20 |
鹏扬产业智选一年持有混合C |
0.7842 |
-0.87% |
| 2025-11-19 |
鹏扬产业智选一年持有混合C |
0.7911 |
-0.03% |
| 2025-11-18 |
鹏扬产业智选一年持有混合C |
0.7913 |
-1.68% |
| 2025-11-17 |
鹏扬产业智选一年持有混合C |
0.8048 |
-0.36% |
| 2025-11-14 |
鹏扬产业智选一年持有混合C |
0.8077 |
-2.03% |
| 2025-11-13 |
鹏扬产业智选一年持有混合C |
0.8244 |
1.94% |
| 2025-11-12 |
鹏扬产业智选一年持有混合C |
0.8087 |
-0.80% |
| 2025-11-11 |
鹏扬产业智选一年持有混合C |
0.8152 |
-0.42% |
| 2025-11-10 |
鹏扬产业智选一年持有混合C |
0.8186 |
0.68% |
| 2025-11-07 |
鹏扬产业智选一年持有混合C |
0.8131 |
-0.23% |
| 2025-11-06 |
鹏扬产业智选一年持有混合C |
0.8150 |
2.32% |
| 2025-11-05 |
鹏扬产业智选一年持有混合C |
0.7965 |
0.50% |
| 2025-11-04 |
鹏扬产业智选一年持有混合C |
0.7925 |
-2.12% |
| 2025-11-03 |
鹏扬产业智选一年持有混合C |
0.8097 |
0.30% |
| 2025-10-31 |
鹏扬产业智选一年持有混合C |
0.8073 |
-1.18% |
| 2025-10-30 |
鹏扬产业智选一年持有混合C |
0.8169 |
-0.07% |
| 2025-10-29 |
鹏扬产业智选一年持有混合C |
0.8175 |
1.06% |
| 2025-10-28 |
鹏扬产业智选一年持有混合C |
0.8089 |
-1.39% |
| 2025-10-27 |
鹏扬产业智选一年持有混合C |
0.8203 |
1.88% |
| 2025-10-24 |
鹏扬产业智选一年持有混合C |
0.8052 |
1.81% |
| 2025-10-23 |
鹏扬产业智选一年持有混合C |
0.7909 |
0.06% |
| 2025-10-22 |
鹏扬产业智选一年持有混合C |
0.7904 |
-1.03% |
| 2025-10-21 |
鹏扬产业智选一年持有混合C |
0.7986 |
1.54% |
| 2025-10-20 |
鹏扬产业智选一年持有混合C |
0.7865 |
0.76% |
| 2025-10-17 |
鹏扬产业智选一年持有混合C |
0.7806 |
-3.71% |
| 2025-10-16 |
鹏扬产业智选一年持有混合C |
0.8107 |
-0.28% |
| 2025-10-15 |
鹏扬产业智选一年持有混合C |
0.8130 |
1.76% |
| 2025-10-14 |
鹏扬产业智选一年持有混合C |
0.7989 |
-3.83% |
| 2025-10-13 |
鹏扬产业智选一年持有混合C |
0.8307 |
-0.63% |
| 2025-10-10 |
鹏扬产业智选一年持有混合C |
0.8360 |
-3.23% |
| 2025-10-09 |
鹏扬产业智选一年持有混合C |
0.8639 |
0.89% |
| 2025-09-30 |
鹏扬产业智选一年持有混合C |
0.8563 |
1.48% |
