鹏扬产业智选一年持有混合A基金净值查询(015219)
今天最新净值
0.7043
0.0178 2.5900%
2025-02-10
盘中实时估值(仅供参考)
0.6876
-0.0037 -0.5319%
- 累计净值：0.7043
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7206亿
- 最近资产：4.05亿元
- 基金公司：
- 基金经理：邓彬彬
近一季,鹏扬产业智选一年持有混合A(015219)基金累计收益率-2.38%
| 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 |
| 2025-02-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.7085 |
0.7085 |
0.7043 |
0.7043 |
0.0042 |
0.60% |
| 2025-02-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.7043 |
0.7043 |
0.6865 |
0.6865 |
0.0178 |
2.59% |
| 2025-02-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6865 |
0.6865 |
0.6633 |
0.6633 |
0.0232 |
3.50% |
| 2025-02-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.6633 |
0.6633 |
0.6610 |
0.6610 |
0.0023 |
0.35% |
| 2025-01-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6610 |
0.6610 |
0.6741 |
0.6741 |
-0.0131 |
-1.94% |
| 2025-01-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6651 |
0.6651 |
0.6742 |
0.6742 |
-0.0091 |
-1.35% |
| 2025-01-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.6591 |
0.6591 |
0.6392 |
0.6392 |
0.0199 |
3.11% |
| 2025-01-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.6392 |
0.6392 |
0.6417 |
0.6417 |
-0.0025 |
-0.39% |
| 2025-01-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.6417 |
0.6417 |
0.6507 |
0.6507 |
-0.0090 |
-1.38% |
| 2025-01-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.6507 |
0.6507 |
0.6489 |
0.6489 |
0.0018 |
0.28% |
|
|
| 2025-01-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.6489 |
0.6489 |
0.6509 |
0.6509 |
-0.0020 |
-0.31% |
| 2025-01-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.6509 |
0.6509 |
0.6465 |
0.6465 |
0.0044 |
0.68% |
| 2025-01-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6465 |
0.6465 |
0.6472 |
0.6472 |
-0.0007 |
-0.11% |
| 2025-01-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.6472 |
0.6472 |
0.6558 |
0.6558 |
-0.0086 |
-1.31% |
| 2025-01-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.6558 |
0.6558 |
0.6718 |
0.6718 |
-0.0160 |
-2.38% |
| 2024-12-31 |
015219 |
鹏扬产业智选一年持有混合A |
0.6718 |
0.6718 |
0.6801 |
0.6801 |
-0.0083 |
-1.22% |
| 2024-12-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6822 |
0.6822 |
0.6786 |
0.6786 |
0.0036 |
0.53% |
| 2024-12-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6786 |
0.6786 |
0.6836 |
0.6836 |
-0.0050 |
-0.73% |
| 2024-12-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6836 |
0.6836 |
0.6747 |
0.6747 |
0.0089 |
1.32% |
| 2024-12-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.6747 |
0.6747 |
0.6795 |
0.6795 |
-0.0048 |
-0.71% |
| 2024-12-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.6795 |
0.6795 |
0.6832 |
0.6832 |
-0.0037 |
-0.54% |
| 2024-12-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6832 |
0.6832 |
0.6829 |
0.6829 |
0.0003 |
0.04% |
| 2024-12-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6829 |
0.6829 |
0.6833 |
0.6833 |
-0.0004 |
-0.06% |
| 2024-12-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6833 |
0.6833 |
0.6806 |
0.6806 |
0.0027 |
0.40% |
| 2024-12-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.6806 |
0.6806 |
0.6897 |
0.6897 |
-0.0091 |
-1.32% |
|
|
| 2024-12-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.6897 |
0.6897 |
0.7059 |
0.7059 |
-0.0162 |
-2.29% |
| 2024-12-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.7059 |
0.7059 |
0.6951 |
0.6951 |
0.0108 |
1.55% |
| 2024-12-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.6951 |
0.6951 |
0.6982 |
0.6982 |
-0.0031 |
-0.44% |
| 2024-12-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.6982 |
0.6982 |
0.6974 |
0.6974 |
0.0008 |
0.11% |
| 2024-12-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.6974 |
0.6974 |
0.6952 |
0.6952 |
0.0022 |
0.32% |
| 2024-12-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6952 |
0.6952 |
0.6832 |
0.6832 |
0.0120 |
1.76% |
| 2024-12-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.6832 |
0.6832 |
0.6866 |
0.6866 |
-0.0034 |
-0.50% |
| 2024-12-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.6866 |
0.6866 |
0.6945 |
0.6945 |
-0.0079 |
-1.14% |
| 2024-12-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.6945 |
0.6945 |
0.6948 |
0.6948 |
-0.0003 |
-0.04% |
| 2024-12-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.6948 |
0.6948 |
0.6893 |
0.6893 |
0.0055 |
0.80% |
| 2024-11-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.6893 |
0.6893 |
0.6827 |
0.6827 |
0.0066 |
0.97% |
| 2024-11-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.6827 |
0.6827 |
0.6936 |
0.6936 |
-0.0109 |
-1.57% |
| 2024-11-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6936 |
0.6936 |
0.6808 |
0.6808 |
0.0128 |
1.88% |
| 2024-11-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6808 |
0.6808 |
0.6913 |
0.6913 |
-0.0105 |
-1.52% |
| 2024-11-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6913 |
0.6913 |
0.6901 |
0.6901 |
0.0012 |
0.17% |
| 2024-11-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6901 |
0.6901 |
0.7083 |
0.7083 |
-0.0182 |
-2.57% |
| 2024-11-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.7083 |
0.7083 |
0.7069 |
0.7069 |
0.0014 |
0.20% |
| 2024-11-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.7069 |
0.7069 |
0.7084 |
0.7084 |
-0.0015 |
-0.21% |
| 2024-11-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.7084 |
0.7084 |
0.6937 |
0.6937 |
0.0147 |
2.12% |
| 2024-11-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6937 |
0.6937 |
0.7043 |
0.7043 |
-0.0106 |
-1.51% |
| 2024-11-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.7043 |
0.7043 |
0.7215 |
0.7215 |
-0.0172 |
-2.38% |
| 2024-11-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.7215 |
0.7215 |
0.7347 |
0.7347 |
-0.0132 |
-1.80% |
| 2024-11-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.7347 |
0.7347 |
0.7286 |
0.7286 |
0.0061 |
0.84% |
| 2024-11-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.7286 |
0.7286 |
0.7375 |
0.7375 |
-0.0089 |
-1.21% |
| 2024-11-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.7375 |
0.7375 |
0.7258 |
0.7258 |
0.0117 |
1.61% |
