鹏扬产业趋势一年持有混合C基金净值查询(014204)
今天最新净值
0.6825
0.0013 0.1900%
2025-02-11
盘中实时估值(仅供参考)
0.6434
0.0018 0.2779%
- 累计净值：0.6825
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0515亿
- 最近资产：2.80亿
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 曹敏
近一年,鹏扬产业趋势一年持有混合C(014204)基金累计收益率14.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6782 |
0.6782 |
0.6825 |
0.6825 |
-0.0043 |
-0.63% |
| 2025-02-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6825 |
0.6825 |
0.6812 |
0.6812 |
0.0013 |
0.19% |
| 2025-02-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6812 |
0.6812 |
0.6670 |
0.6670 |
0.0142 |
2.13% |
| 2025-02-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6670 |
0.6670 |
0.6527 |
0.6527 |
0.0143 |
2.19% |
| 2025-02-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6527 |
0.6527 |
0.6499 |
0.6499 |
0.0028 |
0.43% |
| 2025-01-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6499 |
0.6499 |
0.6534 |
0.6534 |
-0.0035 |
-0.54% |
| 2025-01-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6480 |
0.6480 |
0.6536 |
0.6536 |
-0.0056 |
-0.86% |
| 2025-01-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6452 |
0.6452 |
0.6271 |
0.6271 |
0.0181 |
2.89% |
| 2025-01-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6271 |
0.6271 |
0.6319 |
0.6319 |
-0.0048 |
-0.76% |
| 2025-01-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6319 |
0.6319 |
0.6396 |
0.6396 |
-0.0077 |
-1.20% |
|
|
| 2025-01-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6396 |
0.6396 |
0.6414 |
0.6414 |
-0.0018 |
-0.28% |
| 2025-01-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6414 |
0.6414 |
0.6394 |
0.6394 |
0.0020 |
0.31% |
| 2025-01-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6394 |
0.6394 |
0.6392 |
0.6392 |
0.0002 |
0.03% |
| 2025-01-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6392 |
0.6392 |
0.6395 |
0.6395 |
-0.0003 |
-0.05% |
| 2025-01-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6395 |
0.6395 |
0.6424 |
0.6424 |
-0.0029 |
-0.45% |
| 2025-01-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6424 |
0.6424 |
0.6528 |
0.6528 |
-0.0104 |
-1.59% |
| 2024-12-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6528 |
0.6528 |
0.6587 |
0.6587 |
-0.0059 |
-0.90% |
| 2024-12-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6592 |
0.6592 |
0.6575 |
0.6575 |
0.0017 |
0.26% |
| 2024-12-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6575 |
0.6575 |
0.6594 |
0.6594 |
-0.0019 |
-0.29% |
| 2024-12-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6594 |
0.6594 |
0.6496 |
0.6496 |
0.0098 |
1.51% |
| 2024-12-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6496 |
0.6496 |
0.6495 |
0.6495 |
0.0001 |
0.02% |
| 2024-12-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6495 |
0.6495 |
0.6505 |
0.6505 |
-0.0010 |
-0.15% |
| 2024-12-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6505 |
0.6505 |
0.6512 |
0.6512 |
-0.0007 |
-0.11% |
| 2024-12-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6512 |
0.6512 |
0.6503 |
0.6503 |
0.0009 |
0.14% |
| 2024-12-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6503 |
0.6503 |
0.6511 |
0.6511 |
-0.0008 |
-0.12% |
|
|
| 2024-12-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6511 |
0.6511 |
0.6580 |
0.6580 |
-0.0069 |
-1.05% |
| 2024-12-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6580 |
0.6580 |
0.6722 |
0.6722 |
-0.0142 |
-2.11% |
| 2024-12-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6722 |
0.6722 |
0.6642 |
0.6642 |
0.0080 |
1.20% |
| 2024-12-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6642 |
0.6642 |
0.6623 |
0.6623 |
0.0019 |
0.29% |
| 2024-12-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6623 |
0.6623 |
0.6573 |
0.6573 |
0.0050 |
0.76% |
| 2024-12-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6573 |
0.6573 |
0.6550 |
0.6550 |
0.0023 |
0.35% |
| 2024-12-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6550 |
0.6550 |
0.6489 |
0.6489 |
0.0061 |
0.94% |
| 2024-12-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6489 |
0.6489 |
0.6524 |
0.6524 |
-0.0035 |
-0.54% |
| 2024-12-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6524 |
0.6524 |
0.6566 |
0.6566 |
-0.0042 |
-0.64% |
| 2024-12-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6566 |
0.6566 |
0.6542 |
0.6542 |
0.0024 |
0.37% |
| 2024-12-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6542 |
0.6542 |
0.6517 |
0.6517 |
0.0025 |
0.38% |
| 2024-11-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6517 |
0.6517 |
0.6450 |
0.6450 |
0.0067 |
1.04% |
| 2024-11-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6450 |
0.6450 |
0.6536 |
0.6536 |
-0.0086 |
-1.32% |
| 2024-11-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6536 |
0.6536 |
0.6418 |
0.6418 |
0.0118 |
1.84% |
| 2024-11-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6418 |
0.6418 |
0.6416 |
0.6416 |
0.0002 |
0.03% |
| 2024-11-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6416 |
0.6416 |
0.6426 |
0.6426 |
-0.0010 |
-0.16% |
| 2024-11-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6426 |
0.6426 |
0.6634 |
0.6634 |
-0.0208 |
-3.14% |
| 2024-11-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6634 |
0.6634 |
0.6655 |
0.6655 |
-0.0021 |
-0.32% |
| 2024-11-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6655 |
0.6655 |
0.6614 |
0.6614 |
0.0041 |
0.62% |
| 2024-11-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6614 |
0.6614 |
0.6542 |
0.6542 |
0.0072 |
1.10% |
| 2024-11-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6542 |
0.6542 |
0.6615 |
0.6615 |
-0.0073 |
-1.10% |
| 2024-11-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6615 |
0.6615 |
0.6684 |
0.6684 |
-0.0069 |
-1.03% |
| 2024-11-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6684 |
0.6684 |
0.6801 |
0.6801 |
-0.0117 |
-1.72% |
| 2024-11-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6801 |
0.6801 |
0.6793 |
0.6793 |
0.0008 |
0.12% |
| 2024-11-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6793 |
0.6793 |
0.6850 |
0.6850 |
-0.0057 |
-0.83% |
| 2024-11-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6850 |
0.6850 |
0.6865 |
0.6865 |
-0.0015 |
-0.22% |
| 2024-11-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6865 |
0.6865 |
0.6943 |
0.6943 |
-0.0078 |
-1.12% |
| 2024-11-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6943 |
0.6943 |
0.6764 |
0.6764 |
0.0179 |
2.65% |
| 2024-11-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6764 |
0.6764 |
0.6841 |
0.6841 |
-0.0077 |
-1.13% |
| 2024-11-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6841 |
0.6841 |
0.6728 |
0.6728 |
0.0113 |
1.68% |
| 2024-11-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6728 |
0.6728 |
0.6689 |
0.6689 |
0.0039 |
0.58% |
| 2024-11-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6689 |
0.6689 |
0.6647 |
0.6647 |
0.0042 |
0.63% |
| 2024-10-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6647 |
0.6647 |
0.6695 |
0.6695 |
-0.0048 |
-0.72% |
| 2024-10-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6695 |
0.6695 |
0.6761 |
0.6761 |
-0.0066 |
-0.98% |
| 2024-10-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6761 |
0.6761 |
0.6828 |
0.6828 |
-0.0067 |
-0.98% |
| 2024-10-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6828 |
0.6828 |
0.6813 |
0.6813 |
0.0015 |
0.22% |
| 2024-10-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6813 |
0.6813 |
0.6769 |
0.6769 |
0.0044 |
0.65% |
| 2024-10-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6769 |
0.6769 |
0.6865 |
0.6865 |
-0.0096 |
-1.40% |
| 2024-10-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6865 |
0.6865 |
0.6840 |
0.6840 |
0.0025 |
0.37% |
| 2024-10-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6840 |
0.6840 |
0.6765 |
0.6765 |
0.0075 |
1.11% |
| 2024-10-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6765 |
0.6765 |
0.6758 |
0.6758 |
0.0007 |
0.10% |
| 2024-10-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6758 |
0.6758 |
0.6560 |
0.6560 |
0.0198 |
3.02% |
| 2024-10-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6560 |
0.6560 |
0.6638 |
0.6638 |
-0.0078 |
-1.18% |
| 2024-10-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6638 |
0.6638 |
0.6664 |
0.6664 |
-0.0026 |
-0.39% |
| 2024-10-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6664 |
0.6664 |
0.6812 |
0.6812 |
-0.0148 |
-2.17% |
| 2024-10-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6812 |
0.6812 |
0.6711 |
0.6711 |
0.0101 |
1.50% |
| 2024-10-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6711 |
0.6711 |
0.6857 |
0.6857 |
-0.0146 |
-2.13% |
| 2024-10-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6857 |
0.6857 |
0.6771 |
0.6771 |
0.0086 |
1.27% |
| 2024-10-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6771 |
0.6771 |
0.7209 |
0.7209 |
-0.0438 |
-6.08% |
| 2024-10-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.7209 |
0.7209 |
0.6911 |
0.6911 |
0.0298 |
4.31% |
| 2024-09-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6911 |
0.6911 |
0.6442 |
0.6442 |
0.0469 |
7.28% |
| 2024-09-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6442 |
0.6442 |
0.6181 |
0.6181 |
0.0261 |
4.22% |
| 2024-09-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6181 |
0.6181 |
0.5915 |
0.5915 |
0.0266 |
4.50% |
| 2024-09-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5915 |
0.5915 |
0.5864 |
0.5864 |
0.0051 |
0.87% |
| 2024-09-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5864 |
0.5864 |
0.5668 |
0.5668 |
0.0196 |
3.46% |
| 2024-09-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5668 |
0.5668 |
0.5663 |
0.5663 |
0.0005 |
0.09% |
| 2024-09-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5663 |
0.5663 |
0.5683 |
0.5683 |
-0.0020 |
-0.35% |
| 2024-09-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5683 |
0.5683 |
0.5619 |
0.5619 |
0.0064 |
1.14% |
| 2024-09-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5619 |
0.5619 |
0.5569 |
0.5569 |
0.0050 |
0.90% |
| 2024-09-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5569 |
0.5569 |
0.5580 |
0.5580 |
-0.0011 |
-0.20% |
| 2024-09-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5580 |
0.5580 |
0.5631 |
0.5631 |
-0.0051 |
-0.91% |
| 2024-09-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5631 |
0.5631 |
0.5587 |
0.5587 |
0.0044 |
0.79% |
| 2024-09-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5587 |
0.5587 |
0.5600 |
0.5600 |
-0.0013 |
-0.23% |
| 2024-09-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5600 |
0.5600 |
0.5648 |
0.5648 |
-0.0048 |
-0.85% |
| 2024-09-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5648 |
0.5648 |
0.5710 |
0.5710 |
-0.0062 |
-1.09% |
| 2024-09-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5710 |
0.5710 |
0.5705 |
0.5705 |
0.0005 |
0.09% |
| 2024-09-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5705 |
0.5705 |
0.5729 |
0.5729 |
-0.0024 |
-0.42% |
| 2024-09-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5729 |
0.5729 |
0.5650 |
0.5650 |
0.0079 |
1.40% |
| 2024-09-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5650 |
0.5650 |
0.5710 |
0.5710 |
-0.0060 |
-1.05% |
| 2024-08-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5710 |
0.5710 |
0.5625 |
0.5625 |
0.0085 |
1.51% |
| 2024-08-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5625 |
0.5625 |
0.5559 |
0.5559 |
0.0066 |
1.19% |
| 2024-08-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5559 |
0.5559 |
0.5583 |
0.5583 |
-0.0024 |
-0.43% |
| 2024-08-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5583 |
0.5583 |
0.5590 |
0.5590 |
-0.0007 |
-0.13% |
| 2024-08-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5590 |
0.5590 |
0.5587 |
0.5587 |
0.0003 |
0.05% |
| 2024-08-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5587 |
0.5587 |
0.5554 |
0.5554 |
0.0033 |
0.59% |
| 2024-08-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5554 |
0.5554 |
0.5540 |
0.5540 |
0.0014 |
0.25% |
| 2024-08-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5540 |
0.5540 |
0.5556 |
0.5556 |
-0.0016 |
-0.29% |
| 2024-08-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5556 |
0.5556 |
0.5607 |
0.5607 |
-0.0051 |
-0.91% |
| 2024-08-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5607 |
0.5607 |
0.5606 |
0.5606 |
0.0001 |
0.02% |
| 2024-08-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5606 |
0.5606 |
0.5610 |
0.5610 |
-0.0004 |
-0.07% |
| 2024-08-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5610 |
0.5610 |
0.5601 |
0.5601 |
0.0009 |
0.16% |
| 2024-08-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5601 |
0.5601 |
0.5676 |
0.5676 |
-0.0075 |
-1.32% |
| 2024-08-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5676 |
0.5676 |
0.5679 |
0.5679 |
-0.0003 |
-0.05% |
| 2024-08-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5679 |
0.5679 |
0.5677 |
0.5677 |
0.0002 |
0.04% |
| 2024-08-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5677 |
0.5677 |
0.5717 |
0.5717 |
-0.0040 |
-0.70% |
| 2024-08-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5717 |
0.5717 |
0.5679 |
0.5679 |
0.0038 |
0.67% |
| 2024-08-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5679 |
0.5679 |
0.5643 |
0.5643 |
0.0036 |
0.64% |
| 2024-08-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5643 |
0.5643 |
0.5610 |
0.5610 |
0.0033 |
0.59% |
| 2024-08-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5610 |
0.5610 |
0.5654 |
0.5654 |
-0.0044 |
-0.78% |
| 2024-08-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5654 |
0.5654 |
0.5706 |
0.5706 |
-0.0052 |
-0.91% |
| 2024-07-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5765 |
0.5765 |
0.5583 |
0.5583 |
0.0182 |
3.26% |
| 2024-07-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5583 |
0.5583 |
0.5631 |
0.5631 |
-0.0048 |
-0.85% |
| 2024-07-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5631 |
0.5631 |
0.5704 |
0.5704 |
-0.0073 |
-1.28% |
| 2024-07-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5704 |
0.5704 |
0.5646 |
0.5646 |
0.0058 |
1.03% |
| 2024-07-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5646 |
0.5646 |
0.5663 |
0.5663 |
-0.0017 |
-0.30% |
| 2024-07-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5663 |
0.5663 |
0.5739 |
0.5739 |
-0.0076 |
-1.32% |
| 2024-07-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5739 |
0.5739 |
0.5894 |
0.5894 |
-0.0155 |
-2.63% |
| 2024-07-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5894 |
0.5894 |
0.5904 |
0.5904 |
-0.0010 |
-0.17% |
| 2024-07-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5904 |
0.5904 |
0.5915 |
0.5915 |
-0.0011 |
-0.19% |
| 2024-07-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5915 |
0.5915 |
0.5876 |
0.5876 |
0.0039 |
0.66% |
| 2024-07-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5876 |
0.5876 |
0.5892 |
0.5892 |
-0.0016 |
-0.27% |
| 2024-07-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5892 |
0.5892 |
0.5886 |
0.5886 |
0.0006 |
0.10% |
| 2024-07-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5886 |
0.5886 |
0.5920 |
0.5920 |
-0.0034 |
-0.57% |
| 2024-07-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5920 |
0.5920 |
0.5874 |
0.5874 |
0.0046 |
0.78% |
| 2024-07-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5874 |
0.5874 |
0.5756 |
0.5756 |
0.0118 |
2.05% |
| 2024-07-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5756 |
0.5756 |
0.5765 |
0.5765 |
-0.0009 |
-0.16% |
| 2024-07-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5765 |
0.5765 |
0.5708 |
0.5708 |
0.0057 |
1.00% |
| 2024-07-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5708 |
0.5708 |
0.5793 |
0.5793 |
-0.0085 |
-1.47% |
| 2024-07-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5793 |
0.5793 |
0.5792 |
0.5792 |
0.0001 |
0.02% |
| 2024-07-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5792 |
0.5792 |
0.5814 |
0.5814 |
-0.0022 |
-0.38% |
| 2024-07-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5814 |
0.5814 |
0.5853 |
0.5853 |
-0.0039 |
-0.67% |
| 2024-07-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5853 |
0.5853 |
0.5943 |
0.5943 |
-0.0090 |
-1.51% |
| 2024-07-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5943 |
0.5943 |
0.5943 |
0.5943 |
0.0000 |
0.00% |
| 2024-06-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5943 |
0.5943 |
0.5952 |
0.5952 |
-0.0009 |
-0.15% |
| 2024-06-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5952 |
0.5952 |
0.6026 |
0.6026 |
-0.0074 |
-1.23% |
| 2024-06-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6026 |
0.6026 |
0.6008 |
0.6008 |
0.0018 |
0.30% |
| 2024-06-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6008 |
0.6008 |
0.6033 |
0.6033 |
-0.0025 |
-0.41% |
| 2024-06-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6033 |
0.6033 |
0.6085 |
0.6085 |
-0.0052 |
-0.85% |
| 2024-06-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6085 |
0.6085 |
0.6126 |
0.6126 |
-0.0041 |
-0.67% |
| 2024-06-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6126 |
0.6126 |
0.6196 |
0.6196 |
-0.0070 |
-1.13% |
| 2024-06-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6196 |
0.6196 |
0.6243 |
0.6243 |
-0.0047 |
-0.75% |
| 2024-06-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6243 |
0.6243 |
0.6256 |
0.6256 |
-0.0013 |
-0.21% |
| 2024-06-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6256 |
0.6256 |
0.6234 |
0.6234 |
0.0022 |
0.35% |
| 2024-06-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6234 |
0.6234 |
0.6230 |
0.6230 |
0.0004 |
0.06% |
| 2024-06-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6230 |
0.6230 |
0.6269 |
0.6269 |
-0.0039 |
-0.62% |
| 2024-06-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6269 |
0.6269 |
0.6283 |
0.6283 |
-0.0014 |
-0.22% |
| 2024-06-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6283 |
0.6283 |
0.6345 |
0.6345 |
-0.0062 |
-0.98% |
| 2024-06-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6345 |
0.6345 |
0.6414 |
0.6414 |
-0.0069 |
-1.08% |
| 2024-06-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6414 |
0.6414 |
0.6453 |
0.6453 |
-0.0039 |
-0.60% |
| 2024-06-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6453 |
0.6453 |
0.6516 |
0.6516 |
-0.0063 |
-0.97% |
| 2024-06-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6516 |
0.6516 |
0.6414 |
0.6414 |
0.0102 |
1.59% |
| 2024-06-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6414 |
0.6414 |
0.6367 |
0.6367 |
0.0047 |
0.74% |
| 2024-05-31 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6367 |
0.6367 |
0.6386 |
0.6386 |
-0.0019 |
-0.30% |
| 2024-05-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6386 |
0.6386 |
0.6428 |
0.6428 |
-0.0042 |
-0.65% |
| 2024-05-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6428 |
0.6428 |
0.6417 |
0.6417 |
0.0011 |
0.17% |
| 2024-05-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6417 |
0.6417 |
0.6468 |
0.6468 |
-0.0051 |
-0.79% |
| 2024-05-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6468 |
0.6468 |
0.6449 |
0.6449 |
0.0019 |
0.29% |
| 2024-05-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6449 |
0.6449 |
0.6523 |
0.6523 |
-0.0074 |
-1.13% |
| 2024-05-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6523 |
0.6523 |
0.6609 |
0.6609 |
-0.0086 |
-1.30% |
| 2024-05-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6609 |
0.6609 |
0.6590 |
0.6590 |
0.0019 |
0.29% |
| 2024-05-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6590 |
0.6590 |
0.6639 |
0.6639 |
-0.0049 |
-0.74% |
| 2024-05-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6639 |
0.6639 |
0.6625 |
0.6625 |
0.0014 |
0.21% |
| 2024-05-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6625 |
0.6625 |
0.6614 |
0.6614 |
0.0011 |
0.17% |
| 2024-05-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6614 |
0.6614 |
0.6588 |
0.6588 |
0.0026 |
0.39% |
| 2024-05-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6588 |
0.6588 |
0.6623 |
0.6623 |
-0.0035 |
-0.53% |
| 2024-05-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6623 |
0.6623 |
0.6624 |
0.6624 |
-0.0001 |
-0.02% |
| 2024-05-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6624 |
0.6624 |
0.6688 |
0.6688 |
-0.0064 |
-0.96% |
| 2024-05-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6688 |
0.6688 |
0.6725 |
0.6725 |
-0.0037 |
-0.55% |
| 2024-05-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6725 |
0.6725 |
0.6627 |
0.6627 |
0.0098 |
1.48% |
| 2024-05-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6627 |
0.6627 |
0.6701 |
0.6701 |
-0.0074 |
-1.10% |
| 2024-05-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6701 |
0.6701 |
0.6693 |
0.6693 |
0.0008 |
0.12% |
| 2024-05-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6693 |
0.6693 |
0.6528 |
0.6528 |
0.0165 |
2.53% |
| 2024-04-30 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6528 |
0.6528 |
0.6545 |
0.6545 |
-0.0017 |
-0.26% |
| 2024-04-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6545 |
0.6545 |
0.6416 |
0.6416 |
0.0129 |
2.01% |
| 2024-04-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6416 |
0.6416 |
0.6330 |
0.6330 |
0.0086 |
1.36% |
| 2024-04-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6330 |
0.6330 |
0.6332 |
0.6332 |
-0.0002 |
-0.03% |
| 2024-04-24 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6332 |
0.6332 |
0.6302 |
0.6302 |
0.0030 |
0.48% |
| 2024-04-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6302 |
0.6302 |
0.6285 |
0.6285 |
0.0017 |
0.27% |
| 2024-04-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6285 |
0.6285 |
0.6235 |
0.6235 |
0.0050 |
0.80% |
| 2024-04-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6235 |
0.6235 |
0.6285 |
0.6285 |
-0.0050 |
-0.80% |
| 2024-04-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6285 |
0.6285 |
0.6287 |
0.6287 |
-0.0002 |
-0.03% |
| 2024-04-17 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6287 |
0.6287 |
0.6221 |
0.6221 |
0.0066 |
1.06% |
| 2024-04-16 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6221 |
0.6221 |
0.6329 |
0.6329 |
-0.0108 |
-1.71% |
| 2024-04-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6329 |
0.6329 |
0.6234 |
0.6234 |
0.0095 |
1.52% |
| 2024-04-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6234 |
0.6234 |
0.6301 |
0.6301 |
-0.0067 |
-1.06% |
| 2024-04-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6301 |
0.6301 |
0.6306 |
0.6306 |
-0.0005 |
-0.08% |
| 2024-04-10 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6306 |
0.6306 |
0.6365 |
0.6365 |
-0.0059 |
-0.93% |
| 2024-04-09 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6365 |
0.6365 |
0.6341 |
0.6341 |
0.0024 |
0.38% |
| 2024-04-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6341 |
0.6341 |
0.6449 |
0.6449 |
-0.0108 |
-1.67% |
| 2024-04-03 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6449 |
0.6449 |
0.6471 |
0.6471 |
-0.0022 |
-0.34% |
| 2024-04-02 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6471 |
0.6471 |
0.6481 |
0.6481 |
-0.0010 |
-0.15% |
| 2024-04-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6481 |
0.6481 |
0.6334 |
0.6334 |
0.0147 |
2.32% |
| 2024-03-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6334 |
0.6334 |
0.6327 |
0.6327 |
0.0007 |
0.11% |
| 2024-03-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6327 |
0.6327 |
0.6274 |
0.6274 |
0.0053 |
0.84% |
| 2024-03-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6274 |
0.6274 |
0.6361 |
0.6361 |
-0.0087 |
-1.37% |
| 2024-03-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6361 |
0.6361 |
0.6273 |
0.6273 |
0.0088 |
1.40% |
| 2024-03-25 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6273 |
0.6273 |
0.6319 |
0.6319 |
-0.0046 |
-0.73% |
| 2024-03-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6319 |
0.6319 |
0.6394 |
0.6394 |
-0.0075 |
-1.17% |
| 2024-03-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6394 |
0.6394 |
0.6409 |
0.6409 |
-0.0015 |
-0.23% |
| 2024-03-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6409 |
0.6409 |
0.6425 |
0.6425 |
-0.0016 |
-0.25% |
| 2024-03-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6425 |
0.6425 |
0.6436 |
0.6436 |
-0.0011 |
-0.17% |
| 2024-03-18 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6436 |
0.6436 |
0.6376 |
0.6376 |
0.0060 |
0.94% |
| 2024-03-15 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6376 |
0.6376 |
0.6368 |
0.6368 |
0.0008 |
0.13% |
| 2024-03-14 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6368 |
0.6368 |
0.6404 |
0.6404 |
-0.0036 |
-0.56% |
| 2024-03-13 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6404 |
0.6404 |
0.6409 |
0.6409 |
-0.0005 |
-0.08% |
| 2024-03-12 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6409 |
0.6409 |
0.6331 |
0.6331 |
0.0078 |
1.23% |
| 2024-03-11 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6331 |
0.6331 |
0.6130 |
0.6130 |
0.0201 |
3.28% |
| 2024-03-08 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6130 |
0.6130 |
0.6087 |
0.6087 |
0.0043 |
0.71% |
| 2024-03-07 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6087 |
0.6087 |
0.6152 |
0.6152 |
-0.0065 |
-1.06% |
| 2024-03-06 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6152 |
0.6152 |
0.6148 |
0.6148 |
0.0004 |
0.07% |
| 2024-03-05 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6148 |
0.6148 |
0.6171 |
0.6171 |
-0.0023 |
-0.37% |
| 2024-03-04 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6171 |
0.6171 |
0.6155 |
0.6155 |
0.0016 |
0.26% |
| 2024-03-01 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6155 |
0.6155 |
0.6118 |
0.6118 |
0.0037 |
0.60% |
| 2024-02-29 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6118 |
0.6118 |
0.5979 |
0.5979 |
0.0139 |
2.32% |
| 2024-02-28 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5979 |
0.5979 |
0.6086 |
0.6086 |
-0.0107 |
-1.76% |
| 2024-02-27 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6086 |
0.6086 |
0.6051 |
0.6051 |
0.0035 |
0.58% |
| 2024-02-26 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6051 |
0.6051 |
0.6062 |
0.6062 |
-0.0011 |
-0.18% |
| 2024-02-23 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6062 |
0.6062 |
0.6032 |
0.6032 |
0.0030 |
0.50% |
| 2024-02-22 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6032 |
0.6032 |
0.6005 |
0.6005 |
0.0027 |
0.45% |
| 2024-02-21 |
014204 |
鹏扬产业趋势一年持有混合C |
0.6005 |
0.6005 |
0.5922 |
0.5922 |
0.0083 |
1.40% |
| 2024-02-20 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5922 |
0.5922 |
0.5954 |
0.5954 |
-0.0032 |
-0.54% |
| 2024-02-19 |
014204 |
鹏扬产业趋势一年持有混合C |
0.5954 |
0.5954 |
0.5988 |
0.5988 |
-0.0034 |
-0.57% |
