近半年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% |
| 2025-09-29 |
鹏扬产业智选一年持有混合C |
0.8438 |
2.15% |
| 2025-09-26 |
鹏扬产业智选一年持有混合C |
0.8260 |
-2.02% |
| 2025-09-25 |
鹏扬产业智选一年持有混合C |
0.8430 |
0.48% |
| 2025-09-24 |
鹏扬产业智选一年持有混合C |
0.8390 |
1.40% |
| 2025-09-23 |
鹏扬产业智选一年持有混合C |
0.8274 |
-0.19% |
| 2025-09-22 |
鹏扬产业智选一年持有混合C |
0.8290 |
1.43% |
| 2025-09-19 |
鹏扬产业智选一年持有混合C |
0.8173 |
-0.41% |
| 2025-09-18 |
鹏扬产业智选一年持有混合C |
0.8207 |
-0.29% |
| 2025-09-17 |
鹏扬产业智选一年持有混合C |
0.8231 |
1.25% |
| 2025-09-16 |
鹏扬产业智选一年持有混合C |
0.8129 |
0.77% |
| 2025-09-15 |
鹏扬产业智选一年持有混合C |
0.8067 |
-0.04% |
| 2025-09-12 |
鹏扬产业智选一年持有混合C |
0.8070 |
0.55% |
| 2025-09-11 |
鹏扬产业智选一年持有混合C |
0.8026 |
1.17% |
| 2025-09-10 |
鹏扬产业智选一年持有混合C |
0.7933 |
0.90% |
| 2025-09-09 |
鹏扬产业智选一年持有混合C |
0.7862 |
-0.28% |
| 2025-09-08 |
鹏扬产业智选一年持有混合C |
0.7884 |
0.46% |
| 2025-09-05 |
鹏扬产业智选一年持有混合C |
0.7848 |
2.63% |
| 2025-09-04 |
鹏扬产业智选一年持有混合C |
0.7647 |
-2.56% |
| 2025-09-03 |
鹏扬产业智选一年持有混合C |
0.7848 |
-0.58% |
| 2025-09-02 |
鹏扬产业智选一年持有混合C |
0.7894 |
-2.10% |
| 2025-09-01 |
鹏扬产业智选一年持有混合C |
0.8063 |
1.49% |
| 2025-08-29 |
鹏扬产业智选一年持有混合C |
0.7945 |
-0.01% |
| 2025-08-28 |
鹏扬产业智选一年持有混合C |
0.7946 |
0.54% |
| 2025-08-27 |
鹏扬产业智选一年持有混合C |
0.7903 |
-1.41% |
| 2025-08-26 |
鹏扬产业智选一年持有混合C |
0.8016 |
-0.64% |
| 2025-08-25 |
鹏扬产业智选一年持有混合C |
0.8068 |
0.89% |
| 2025-08-22 |
鹏扬产业智选一年持有混合C |
0.7997 |
2.21% |
| 2025-08-21 |
鹏扬产业智选一年持有混合C |
0.7824 |
-0.28% |
| 2025-08-20 |
鹏扬产业智选一年持有混合C |
0.7846 |
0.71% |
| 2025-08-19 |
鹏扬产业智选一年持有混合C |
0.7791 |
0.52% |
| 2025-08-18 |
鹏扬产业智选一年持有混合C |
0.7751 |
1.23% |
| 2025-08-15 |
鹏扬产业智选一年持有混合C |
0.7657 |
1.96% |
| 2025-08-14 |
鹏扬产业智选一年持有混合C |
0.7510 |
-0.60% |
| 2025-08-13 |
鹏扬产业智选一年持有混合C |
0.7555 |
1.49% |
| 2025-08-12 |
鹏扬产业智选一年持有混合C |
0.7444 |
0.54% |
| 2025-08-11 |
鹏扬产业智选一年持有混合C |
0.7404 |
0.56% |
| 2025-08-08 |
鹏扬产业智选一年持有混合C |
0.7363 |
-1.11% |
| 2025-08-07 |
鹏扬产业智选一年持有混合C |
0.7446 |
-0.37% |
| 2025-08-06 |
鹏扬产业智选一年持有混合C |
0.7474 |
0.77% |
| 2025-08-05 |
鹏扬产业智选一年持有混合C |
0.7417 |
0.88% |
| 2025-08-04 |
鹏扬产业智选一年持有混合C |
0.7352 |
1.28% |
| 2025-08-01 |
鹏扬产业智选一年持有混合C |
0.7259 |
-0.66% |
| 2025-07-31 |
鹏扬产业智选一年持有混合C |
0.7307 |
-1.26% |
| 2025-07-30 |
鹏扬产业智选一年持有混合C |
0.7400 |
-0.78% |
| 2025-07-29 |
鹏扬产业智选一年持有混合C |
0.7458 |
0.44% |
| 2025-07-28 |
鹏扬产业智选一年持有混合C |
0.7425 |
0.34% |
| 2025-07-25 |
鹏扬产业智选一年持有混合C |
0.7400 |
0.05% |
| 2025-07-24 |
鹏扬产业智选一年持有混合C |
0.7396 |
1.75% |
| 2025-07-23 |
鹏扬产业智选一年持有混合C |
0.7269 |
0.46% |
| 2025-07-22 |
鹏扬产业智选一年持有混合C |
0.7236 |
1.02% |
| 2025-07-21 |
鹏扬产业智选一年持有混合C |
0.7163 |
0.63% |
| 2025-07-18 |
鹏扬产业智选一年持有混合C |
0.7118 |
0.66% |
| 2025-07-17 |
鹏扬产业智选一年持有混合C |
0.7071 |
1.00% |
| 2025-07-16 |
鹏扬产业智选一年持有混合C |
0.7001 |
0.06% |
| 2025-07-15 |
鹏扬产业智选一年持有混合C |
0.6997 |
0.06% |
| 2025-07-14 |
鹏扬产业智选一年持有混合C |
0.6993 |
0.23% |
| 2025-07-11 |
鹏扬产业智选一年持有混合C |
0.6977 |
0.56% |
| 2025-07-10 |
鹏扬产业智选一年持有混合C |
0.6938 |
0.46% |
| 2025-07-09 |
鹏扬产业智选一年持有混合C |
0.6906 |
-0.38% |
| 2025-07-08 |
鹏扬产业智选一年持有混合C |
0.6932 |
1.26% |
| 2025-07-07 |
鹏扬产业智选一年持有混合C |
0.6846 |
-0.19% |
| 2025-07-04 |
鹏扬产业智选一年持有混合C |
0.6859 |
-0.09% |
| 2025-07-03 |
鹏扬产业智选一年持有混合C |
0.6865 |
0.38% |
| 2025-07-02 |
鹏扬产业智选一年持有混合C |
0.6839 |
-0.57% |
| 2025-07-01 |
鹏扬产业智选一年持有混合C |
0.6878 |
0.12% |
| 2025-06-30 |
鹏扬产业智选一年持有混合C |
0.6870 |
0.57% |
