今年以来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 |
| 2026-09-17 |
鹏扬产业智选一年持有混合C |
0.8023 |
-0.41% |
| 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% |
| 2026-06-16 |
鹏扬产业智选一年持有混合C |
0.9567 |
1.74% |
| 2026-06-15 |
鹏扬产业智选一年持有混合C |
0.9403 |
4.71% |
| 2026-06-12 |
鹏扬产业智选一年持有混合C |
0.8980 |
0.30% |
| 2026-06-11 |
鹏扬产业智选一年持有混合C |
0.8953 |
-0.67% |
| 2026-06-10 |
鹏扬产业智选一年持有混合C |
0.9013 |
-2.26% |
| 2026-06-09 |
鹏扬产业智选一年持有混合C |
0.9221 |
3.62% |
| 2026-06-08 |
鹏扬产业智选一年持有混合C |
0.8899 |
-3.44% |
| 2026-06-05 |
鹏扬产业智选一年持有混合C |
0.9216 |
-3.06% |
| 2026-06-04 |
鹏扬产业智选一年持有混合C |
0.9507 |
1.78% |
| 2026-06-03 |
鹏扬产业智选一年持有混合C |
0.9341 |
0.81% |
| 2026-06-02 |
鹏扬产业智选一年持有混合C |
0.9266 |
2.26% |
| 2026-06-01 |
鹏扬产业智选一年持有混合C |
0.9061 |
-2.40% |
| 2026-05-29 |
鹏扬产业智选一年持有混合C |
0.9284 |
-1.83% |
| 2026-05-28 |
鹏扬产业智选一年持有混合C |
0.9457 |
1.03% |
| 2026-05-27 |
鹏扬产业智选一年持有混合C |
0.9361 |
-0.44% |
| 2026-05-26 |
鹏扬产业智选一年持有混合C |
0.9402 |
-0.57% |
| 2026-05-25 |
鹏扬产业智选一年持有混合C |
0.9456 |
0.79% |
| 2026-05-22 |
鹏扬产业智选一年持有混合C |
0.9382 |
3.21% |
| 2026-05-21 |
鹏扬产业智选一年持有混合C |
0.9090 |
-3.55% |
| 2026-05-20 |
鹏扬产业智选一年持有混合C |
0.9425 |
1.49% |
| 2026-05-19 |
鹏扬产业智选一年持有混合C |
0.9287 |
1.52% |
| 2026-05-18 |
鹏扬产业智选一年持有混合C |
0.9148 |
0.88% |
| 2026-05-15 |
鹏扬产业智选一年持有混合C |
0.9068 |
-1.93% |
| 2026-05-14 |
鹏扬产业智选一年持有混合C |
0.9246 |
-2.01% |
| 2026-05-13 |
鹏扬产业智选一年持有混合C |
0.9436 |
1.68% |
| 2026-05-12 |
鹏扬产业智选一年持有混合C |
0.9280 |
-0.14% |
| 2026-05-11 |
鹏扬产业智选一年持有混合C |
0.9293 |
1.92% |
| 2026-05-08 |
鹏扬产业智选一年持有混合C |
0.9118 |
-0.95% |
| 2026-04-30 |
鹏扬产业智选一年持有混合C |
0.8705 |
0.80% |
| 2026-04-29 |
鹏扬产业智选一年持有混合C |
0.8636 |
1.20% |
| 2026-04-28 |
鹏扬产业智选一年持有混合C |
0.8534 |
-0.88% |
| 2026-04-27 |
鹏扬产业智选一年持有混合C |
0.8610 |
0.65% |
| 2026-04-24 |
鹏扬产业智选一年持有混合C |
0.8554 |
1.00% |
| 2026-04-23 |
鹏扬产业智选一年持有混合C |
0.8469 |
-1.41% |
| 2026-04-22 |
鹏扬产业智选一年持有混合C |
0.8590 |
0.95% |
| 2026-04-21 |
鹏扬产业智选一年持有混合C |
0.8509 |
0.52% |
| 2026-04-20 |
鹏扬产业智选一年持有混合C |
0.8465 |
0.25% |
| 2026-04-17 |
鹏扬产业智选一年持有混合C |
0.8444 |
0.09% |
| 2026-04-16 |
鹏扬产业智选一年持有混合C |
0.8436 |
2.25% |
| 2026-04-15 |
鹏扬产业智选一年持有混合C |
0.8250 |
0.02% |
| 2026-04-14 |
鹏扬产业智选一年持有混合C |
0.8248 |
1.88% |
| 2026-04-13 |
鹏扬产业智选一年持有混合C |
0.8096 |
0.30% |
| 2026-04-10 |
鹏扬产业智选一年持有混合C |
0.8072 |
1.34% |
| 2026-04-09 |
鹏扬产业智选一年持有混合C |
0.7965 |
0.24% |
| 2026-04-08 |
鹏扬产业智选一年持有混合C |
0.7946 |
4.90% |
| 2026-04-07 |
鹏扬产业智选一年持有混合C |
0.7575 |
0.26% |
| 2026-04-03 |
鹏扬产业智选一年持有混合C |
0.7555 |
-0.08% |
| 2026-04-02 |
鹏扬产业智选一年持有混合C |
0.7561 |
-2.00% |
| 2026-04-01 |
鹏扬产业智选一年持有混合C |
0.7715 |
2.85% |
| 2026-03-31 |
鹏扬产业智选一年持有混合C |
0.7501 |
-2.00% |
| 2026-03-30 |
鹏扬产业智选一年持有混合C |
0.7654 |
-0.36% |
| 2026-03-27 |
鹏扬产业智选一年持有混合C |
0.7682 |
0.87% |
| 2026-03-26 |
鹏扬产业智选一年持有混合C |
0.7616 |
-2.18% |
| 2026-03-25 |
鹏扬产业智选一年持有混合C |
0.7786 |
2.12% |
| 2026-03-24 |
鹏扬产业智选一年持有混合C |
0.7624 |
2.05% |
| 2026-03-23 |
鹏扬产业智选一年持有混合C |
0.7471 |
-4.40% |
| 2026-03-20 |
鹏扬产业智选一年持有混合C |
0.7815 |
-0.90% |
| 2026-03-19 |
鹏扬产业智选一年持有混合C |
0.7886 |
-2.98% |
| 2026-03-18 |
鹏扬产业智选一年持有混合C |
0.8128 |
0.86% |
| 2026-03-17 |
鹏扬产业智选一年持有混合C |
0.8059 |
-2.62% |
| 2026-03-16 |
鹏扬产业智选一年持有混合C |
0.8276 |
0.39% |
| 2026-03-13 |
鹏扬产业智选一年持有混合C |
0.8244 |
-1.56% |
| 2026-03-12 |
鹏扬产业智选一年持有混合C |
0.8375 |
-0.71% |
| 2026-03-11 |
鹏扬产业智选一年持有混合C |
0.8435 |
-0.14% |
| 2026-03-10 |
鹏扬产业智选一年持有混合C |
0.8447 |
2.61% |
| 2026-03-09 |
鹏扬产业智选一年持有混合C |
0.8232 |
-1.53% |
| 2026-03-06 |
鹏扬产业智选一年持有混合C |
0.8360 |
1.06% |
| 2026-03-05 |
鹏扬产业智选一年持有混合C |
0.8272 |
0.66% |
| 2026-03-04 |
鹏扬产业智选一年持有混合C |
0.8218 |
-0.65% |
| 2026-03-03 |
鹏扬产业智选一年持有混合C |
0.8272 |
-3.57% |
| 2026-03-02 |
鹏扬产业智选一年持有混合C |
0.8578 |
-0.84% |
| 2026-02-27 |
鹏扬产业智选一年持有混合C |
0.8651 |
1.00% |
| 2026-02-26 |
鹏扬产业智选一年持有混合C |
0.8565 |
0.18% |
| 2026-02-25 |
鹏扬产业智选一年持有混合C |
0.8550 |
1.04% |
| 2026-02-24 |
鹏扬产业智选一年持有混合C |
0.8462 |
0.70% |
| 2026-02-13 |
鹏扬产业智选一年持有混合C |
0.8403 |
-1.07% |
| 2026-02-12 |
鹏扬产业智选一年持有混合C |
0.8494 |
1.20% |
| 2026-02-11 |
鹏扬产业智选一年持有混合C |
0.8393 |
-0.33% |
| 2026-02-10 |
鹏扬产业智选一年持有混合C |
0.8421 |
-0.18% |
| 2026-02-09 |
鹏扬产业智选一年持有混合C |
0.8436 |
2.02% |
| 2026-02-06 |
鹏扬产业智选一年持有混合C |
0.8269 |
-0.76% |
| 2026-02-05 |
鹏扬产业智选一年持有混合C |
0.8332 |
-0.87% |
| 2026-02-04 |
鹏扬产业智选一年持有混合C |
0.8405 |
0.01% |
| 2026-02-03 |
鹏扬产业智选一年持有混合C |
0.8404 |
1.39% |
| 2026-02-02 |
鹏扬产业智选一年持有混合C |
0.8289 |
-3.49% |
| 2026-01-30 |
鹏扬产业智选一年持有混合C |
0.8589 |
-1.40% |
| 2026-01-29 |
鹏扬产业智选一年持有混合C |
0.8711 |
-0.86% |
| 2026-01-28 |
鹏扬产业智选一年持有混合C |
0.8787 |
1.08% |
| 2026-01-27 |
鹏扬产业智选一年持有混合C |
0.8693 |
0.96% |
| 2026-01-26 |
鹏扬产业智选一年持有混合C |
0.8610 |
-0.58% |
| 2026-01-23 |
鹏扬产业智选一年持有混合C |
0.8660 |
0.78% |
| 2026-01-22 |
鹏扬产业智选一年持有混合C |
0.8593 |
-0.31% |
| 2026-01-21 |
鹏扬产业智选一年持有混合C |
0.8620 |
1.30% |
| 2026-01-20 |
鹏扬产业智选一年持有混合C |
0.8509 |
-0.42% |
| 2026-01-19 |
鹏扬产业智选一年持有混合C |
0.8545 |
-0.06% |
| 2026-01-16 |
鹏扬产业智选一年持有混合C |
0.8550 |
0.66% |
| 2026-01-15 |
鹏扬产业智选一年持有混合C |
0.8494 |
0.37% |
| 2026-01-14 |
鹏扬产业智选一年持有混合C |
0.8463 |
0.61% |
| 2026-01-13 |
鹏扬产业智选一年持有混合C |
0.8412 |
-0.68% |
| 2026-01-12 |
鹏扬产业智选一年持有混合C |
0.8470 |
0.98% |
| 2026-01-09 |
鹏扬产业智选一年持有混合C |
0.8388 |
0.50% |
| 2026-01-08 |
鹏扬产业智选一年持有混合C |
0.8346 |
-1.20% |
| 2026-01-07 |
鹏扬产业智选一年持有混合C |
0.8447 |
0.55% |
| 2026-01-06 |
鹏扬产业智选一年持有混合C |
0.8401 |
2.31% |
| 2026-01-05 |
鹏扬产业智选一年持有混合C |
0.8211 |
2.99% |
