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
近一年,鹏扬产业智选一年持有混合A(015219)基金累计收益率15.35%
| 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% |
| 2024-11-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.7258 |
0.7258 |
0.7379 |
0.7379 |
-0.0121 |
-1.64% |
| 2024-11-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.7379 |
0.7379 |
0.7241 |
0.7241 |
0.0138 |
1.91% |
| 2024-11-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.7241 |
0.7241 |
0.7286 |
0.7286 |
-0.0045 |
-0.62% |
| 2024-11-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.7286 |
0.7286 |
0.7074 |
0.7074 |
0.0212 |
3.00% |
| 2024-11-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.7074 |
0.7074 |
0.6999 |
0.6999 |
0.0075 |
1.07% |
| 2024-11-01 |
015219 |
鹏扬产业智选一年持有混合A |
0.6999 |
0.6999 |
0.7021 |
0.7021 |
-0.0022 |
-0.31% |
| 2024-10-31 |
015219 |
鹏扬产业智选一年持有混合A |
0.7021 |
0.7021 |
0.7010 |
0.7010 |
0.0011 |
0.16% |
| 2024-10-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.7010 |
0.7010 |
0.7081 |
0.7081 |
-0.0071 |
-1.00% |
| 2024-10-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.7081 |
0.7081 |
0.7171 |
0.7171 |
-0.0090 |
-1.26% |
| 2024-10-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.7171 |
0.7171 |
0.7145 |
0.7145 |
0.0026 |
0.36% |
| 2024-10-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.7145 |
0.7145 |
0.6991 |
0.6991 |
0.0154 |
2.20% |
| 2024-10-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6991 |
0.6991 |
0.7148 |
0.7148 |
-0.0157 |
-2.20% |
| 2024-10-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.7148 |
0.7148 |
0.7079 |
0.7079 |
0.0069 |
0.97% |
| 2024-10-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.7079 |
0.7079 |
0.7023 |
0.7023 |
0.0056 |
0.80% |
| 2024-10-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.7023 |
0.7023 |
0.7020 |
0.7020 |
0.0003 |
0.04% |
| 2024-10-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.7020 |
0.7020 |
0.6733 |
0.6733 |
0.0287 |
4.26% |
| 2024-10-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6733 |
0.6733 |
0.6837 |
0.6837 |
-0.0104 |
-1.52% |
| 2024-10-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.6837 |
0.6837 |
0.6938 |
0.6938 |
-0.0101 |
-1.46% |
| 2024-10-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.6938 |
0.6938 |
0.7194 |
0.7194 |
-0.0256 |
-3.56% |
| 2024-10-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.7194 |
0.7194 |
0.7081 |
0.7081 |
0.0113 |
1.60% |
| 2024-10-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.7081 |
0.7081 |
0.7309 |
0.7309 |
-0.0228 |
-3.12% |
| 2024-10-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.7309 |
0.7309 |
0.7186 |
0.7186 |
0.0123 |
1.71% |
| 2024-10-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.7186 |
0.7186 |
0.7907 |
0.7907 |
-0.0721 |
-9.12% |
| 2024-10-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.7907 |
0.7907 |
0.7410 |
0.7410 |
0.0497 |
6.71% |
| 2024-09-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.7410 |
0.7410 |
0.6756 |
0.6756 |
0.0654 |
9.68% |
| 2024-09-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6756 |
0.6756 |
0.6351 |
0.6351 |
0.0405 |
6.38% |
| 2024-09-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6351 |
0.6351 |
0.6073 |
0.6073 |
0.0278 |
4.58% |
| 2024-09-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6073 |
0.6073 |
0.6032 |
0.6032 |
0.0041 |
0.68% |
| 2024-09-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6032 |
0.6032 |
0.5816 |
0.5816 |
0.0216 |
3.71% |
| 2024-09-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.5816 |
0.5816 |
0.5834 |
0.5834 |
-0.0018 |
-0.31% |
| 2024-09-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.5834 |
0.5834 |
0.5834 |
0.5834 |
0.0000 |
0.00% |
| 2024-09-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.5834 |
0.5834 |
0.5773 |
0.5773 |
0.0061 |
1.06% |
| 2024-09-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.5773 |
0.5773 |
0.5731 |
0.5731 |
0.0042 |
0.73% |
| 2024-09-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.5731 |
0.5731 |
0.5815 |
0.5815 |
-0.0084 |
-1.44% |
| 2024-09-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.5815 |
0.5815 |
0.5835 |
0.5835 |
-0.0020 |
-0.34% |
| 2024-09-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.5835 |
0.5835 |
0.5735 |
0.5735 |
0.0100 |
1.74% |
| 2024-09-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.5735 |
0.5735 |
0.5753 |
0.5753 |
-0.0018 |
-0.31% |
| 2024-09-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.5753 |
0.5753 |
0.5806 |
0.5806 |
-0.0053 |
-0.91% |
| 2024-09-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.5806 |
0.5806 |
0.5884 |
0.5884 |
-0.0078 |
-1.33% |
| 2024-09-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.5884 |
0.5884 |
0.5886 |
0.5886 |
-0.0002 |
-0.03% |
| 2024-09-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.5886 |
0.5886 |
0.5919 |
0.5919 |
-0.0033 |
-0.56% |
| 2024-09-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.5919 |
0.5919 |
0.5835 |
0.5835 |
0.0084 |
1.44% |
| 2024-09-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.5835 |
0.5835 |
0.5940 |
0.5940 |
-0.0105 |
-1.77% |
| 2024-08-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.5940 |
0.5940 |
0.5836 |
0.5836 |
0.0104 |
1.78% |
| 2024-08-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.5836 |
0.5836 |
0.5729 |
0.5729 |
0.0107 |
1.87% |
| 2024-08-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.5729 |
0.5729 |
0.5762 |
0.5762 |
-0.0033 |
-0.57% |
| 2024-08-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.5762 |
0.5762 |
0.5811 |
0.5811 |
-0.0049 |
-0.84% |
| 2024-08-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.5811 |
0.5811 |
0.5749 |
0.5749 |
0.0062 |
1.08% |
| 2024-08-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.5749 |
0.5749 |
0.5740 |
0.5740 |
0.0009 |
0.16% |
| 2024-08-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.5740 |
0.5740 |
0.5741 |
0.5741 |
-0.0001 |
-0.02% |
| 2024-08-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.5741 |
0.5741 |
0.5755 |
0.5755 |
-0.0014 |
-0.24% |
| 2024-08-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.5755 |
0.5755 |
0.5808 |
0.5808 |
-0.0053 |
-0.91% |
| 2024-08-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.5808 |
0.5808 |
0.5821 |
0.5821 |
-0.0013 |
-0.22% |
| 2024-08-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.5821 |
0.5821 |
0.5833 |
0.5833 |
-0.0012 |
-0.21% |
| 2024-08-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.5833 |
0.5833 |
0.5825 |
0.5825 |
0.0008 |
0.14% |
| 2024-08-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.5825 |
0.5825 |
0.5904 |
0.5904 |
-0.0079 |
-1.34% |
| 2024-08-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.5904 |
0.5904 |
0.5861 |
0.5861 |
0.0043 |
0.73% |
| 2024-08-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.5861 |
0.5861 |
0.5856 |
0.5856 |
0.0005 |
0.09% |
| 2024-08-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.5856 |
0.5856 |
0.5893 |
0.5893 |
-0.0037 |
-0.63% |
| 2024-08-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.5893 |
0.5893 |
0.5887 |
0.5887 |
0.0006 |
0.10% |
| 2024-08-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.5887 |
0.5887 |
0.5815 |
0.5815 |
0.0072 |
1.24% |
| 2024-08-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.5815 |
0.5815 |
0.5758 |
0.5758 |
0.0057 |
0.99% |
| 2024-08-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.5758 |
0.5758 |
0.5802 |
0.5802 |
-0.0044 |
-0.76% |
| 2024-08-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.5802 |
0.5802 |
0.5886 |
0.5886 |
-0.0084 |
-1.43% |
| 2024-07-31 |
015219 |
鹏扬产业智选一年持有混合A |
0.5963 |
0.5963 |
0.5796 |
0.5796 |
0.0167 |
2.88% |
| 2024-07-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.5796 |
0.5796 |
0.5866 |
0.5866 |
-0.0070 |
-1.19% |
| 2024-07-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.5866 |
0.5866 |
0.5947 |
0.5947 |
-0.0081 |
-1.36% |
| 2024-07-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.5947 |
0.5947 |
0.5874 |
0.5874 |
0.0073 |
1.24% |
| 2024-07-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.5874 |
0.5874 |
0.5891 |
0.5891 |
-0.0017 |
-0.29% |
| 2024-07-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.5891 |
0.5891 |
0.5974 |
0.5974 |
-0.0083 |
-1.39% |
| 2024-07-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.5974 |
0.5974 |
0.6156 |
0.6156 |
-0.0182 |
-2.96% |
| 2024-07-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6156 |
0.6156 |
0.6155 |
0.6155 |
0.0001 |
0.02% |
| 2024-07-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6155 |
0.6155 |
0.6144 |
0.6144 |
0.0011 |
0.18% |
| 2024-07-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6144 |
0.6144 |
0.6087 |
0.6087 |
0.0057 |
0.94% |
| 2024-07-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6087 |
0.6087 |
0.6154 |
0.6154 |
-0.0067 |
-1.09% |
| 2024-07-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.6154 |
0.6154 |
0.6102 |
0.6102 |
0.0052 |
0.85% |
| 2024-07-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.6102 |
0.6102 |
0.6119 |
0.6119 |
-0.0017 |
-0.28% |
| 2024-07-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.6119 |
0.6119 |
0.6072 |
0.6072 |
0.0047 |
0.77% |
| 2024-07-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.6072 |
0.6072 |
0.5921 |
0.5921 |
0.0151 |
2.55% |
| 2024-07-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.5921 |
0.5921 |
0.6000 |
0.6000 |
-0.0079 |
-1.32% |
| 2024-07-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.6000 |
0.6000 |
0.5953 |
0.5953 |
0.0047 |
0.79% |
| 2024-07-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.5953 |
0.5953 |
0.6028 |
0.6028 |
-0.0075 |
-1.24% |
| 2024-07-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.6028 |
0.6028 |
0.6040 |
0.6040 |
-0.0012 |
-0.20% |
| 2024-07-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.6040 |
0.6040 |
0.6052 |
0.6052 |
-0.0012 |
-0.20% |
| 2024-07-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.6052 |
0.6052 |
0.6046 |
0.6046 |
0.0006 |
0.10% |
| 2024-07-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.6046 |
0.6046 |
0.6116 |
0.6116 |
-0.0070 |
-1.14% |
| 2024-07-01 |
015219 |
鹏扬产业智选一年持有混合A |
0.6116 |
0.6116 |
0.6109 |
0.6109 |
0.0007 |
0.11% |
| 2024-06-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.6109 |
0.6109 |
0.6121 |
0.6121 |
-0.0012 |
-0.20% |
| 2024-06-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6121 |
0.6121 |
0.6212 |
0.6212 |
-0.0091 |
-1.46% |
| 2024-06-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6212 |
0.6212 |
0.6196 |
0.6196 |
0.0016 |
0.26% |
| 2024-06-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6196 |
0.6196 |
0.6241 |
0.6241 |
-0.0045 |
-0.72% |
| 2024-06-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6241 |
0.6241 |
0.6280 |
0.6280 |
-0.0039 |
-0.62% |
| 2024-06-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.6280 |
0.6280 |
0.6327 |
0.6327 |
-0.0047 |
-0.74% |
| 2024-06-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.6327 |
0.6327 |
0.6392 |
0.6392 |
-0.0065 |
-1.02% |
| 2024-06-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6392 |
0.6392 |
0.6421 |
0.6421 |
-0.0029 |
-0.45% |
| 2024-06-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6421 |
0.6421 |
0.6424 |
0.6424 |
-0.0003 |
-0.05% |
| 2024-06-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6424 |
0.6424 |
0.6393 |
0.6393 |
0.0031 |
0.48% |
| 2024-06-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.6393 |
0.6393 |
0.6397 |
0.6397 |
-0.0004 |
-0.06% |
| 2024-06-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.6397 |
0.6397 |
0.6434 |
0.6434 |
-0.0037 |
-0.58% |
| 2024-06-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.6434 |
0.6434 |
0.6449 |
0.6449 |
-0.0015 |
-0.23% |
| 2024-06-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.6449 |
0.6449 |
0.6504 |
0.6504 |
-0.0055 |
-0.85% |
| 2024-06-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.6504 |
0.6504 |
0.6596 |
0.6596 |
-0.0092 |
-1.39% |
| 2024-06-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6596 |
0.6596 |
0.6640 |
0.6640 |
-0.0044 |
-0.66% |
| 2024-06-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.6640 |
0.6640 |
0.6702 |
0.6702 |
-0.0062 |
-0.93% |
| 2024-06-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.6702 |
0.6702 |
0.6580 |
0.6580 |
0.0122 |
1.85% |
| 2024-06-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.6580 |
0.6580 |
0.6543 |
0.6543 |
0.0037 |
0.57% |
| 2024-05-31 |
015219 |
鹏扬产业智选一年持有混合A |
0.6543 |
0.6543 |
0.6572 |
0.6572 |
-0.0029 |
-0.44% |
| 2024-05-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.6572 |
0.6572 |
0.6630 |
0.6630 |
-0.0058 |
-0.87% |
| 2024-05-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.6630 |
0.6630 |
0.6567 |
0.6567 |
0.0063 |
0.96% |
| 2024-05-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.6567 |
0.6567 |
0.6604 |
0.6604 |
-0.0037 |
-0.56% |
| 2024-05-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6604 |
0.6604 |
0.6572 |
0.6572 |
0.0032 |
0.49% |
| 2024-05-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6572 |
0.6572 |
0.6666 |
0.6666 |
-0.0094 |
-1.41% |
| 2024-05-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.6666 |
0.6666 |
0.6787 |
0.6787 |
-0.0121 |
-1.78% |
| 2024-05-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6787 |
0.6787 |
0.6731 |
0.6731 |
0.0056 |
0.83% |
| 2024-05-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.6731 |
0.6731 |
0.6823 |
0.6823 |
-0.0092 |
-1.35% |
| 2024-05-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.6823 |
0.6823 |
0.6794 |
0.6794 |
0.0029 |
0.43% |
| 2024-05-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6794 |
0.6794 |
0.6760 |
0.6760 |
0.0034 |
0.50% |
| 2024-05-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.6760 |
0.6760 |
0.6722 |
0.6722 |
0.0038 |
0.57% |
| 2024-05-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.6722 |
0.6722 |
0.6771 |
0.6771 |
-0.0049 |
-0.72% |
| 2024-05-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.6771 |
0.6771 |
0.6770 |
0.6770 |
0.0001 |
0.01% |
| 2024-05-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.6770 |
0.6770 |
0.6870 |
0.6870 |
-0.0100 |
-1.46% |
| 2024-05-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.6870 |
0.6870 |
0.6938 |
0.6938 |
-0.0068 |
-0.98% |
| 2024-05-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.6938 |
0.6938 |
0.6798 |
0.6798 |
0.0140 |
2.06% |
| 2024-05-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.6798 |
0.6798 |
0.6922 |
0.6922 |
-0.0124 |
-1.79% |
| 2024-05-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.6922 |
0.6922 |
0.6928 |
0.6928 |
-0.0006 |
-0.09% |
| 2024-05-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6928 |
0.6928 |
0.6758 |
0.6758 |
0.0170 |
2.52% |
| 2024-04-30 |
015219 |
鹏扬产业智选一年持有混合A |
0.6758 |
0.6758 |
0.6820 |
0.6820 |
-0.0062 |
-0.91% |
| 2024-04-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.6820 |
0.6820 |
0.6640 |
0.6640 |
0.0180 |
2.71% |
| 2024-04-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6640 |
0.6640 |
0.6498 |
0.6498 |
0.0142 |
2.19% |
| 2024-04-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6498 |
0.6498 |
0.6474 |
0.6474 |
0.0024 |
0.37% |
| 2024-04-24 |
015219 |
鹏扬产业智选一年持有混合A |
0.6474 |
0.6474 |
0.6401 |
0.6401 |
0.0073 |
1.14% |
| 2024-04-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.6401 |
0.6401 |
0.6409 |
0.6409 |
-0.0008 |
-0.12% |
| 2024-04-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6409 |
0.6409 |
0.6399 |
0.6399 |
0.0010 |
0.16% |
| 2024-04-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6399 |
0.6399 |
0.6506 |
0.6506 |
-0.0107 |
-1.64% |
| 2024-04-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6506 |
0.6506 |
0.6509 |
0.6509 |
-0.0003 |
-0.05% |
| 2024-04-17 |
015219 |
鹏扬产业智选一年持有混合A |
0.6509 |
0.6509 |
0.6419 |
0.6419 |
0.0090 |
1.40% |
| 2024-04-16 |
015219 |
鹏扬产业智选一年持有混合A |
0.6419 |
0.6419 |
0.6564 |
0.6564 |
-0.0145 |
-2.21% |
| 2024-04-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.6564 |
0.6564 |
0.6424 |
0.6424 |
0.0140 |
2.18% |
| 2024-04-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.6424 |
0.6424 |
0.6532 |
0.6532 |
-0.0108 |
-1.65% |
| 2024-04-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.6532 |
0.6532 |
0.6546 |
0.6546 |
-0.0014 |
-0.21% |
| 2024-04-10 |
015219 |
鹏扬产业智选一年持有混合A |
0.6546 |
0.6546 |
0.6617 |
0.6617 |
-0.0071 |
-1.07% |
| 2024-04-09 |
015219 |
鹏扬产业智选一年持有混合A |
0.6617 |
0.6617 |
0.6571 |
0.6571 |
0.0046 |
0.70% |
| 2024-04-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.6571 |
0.6571 |
0.6721 |
0.6721 |
-0.0150 |
-2.23% |
| 2024-04-03 |
015219 |
鹏扬产业智选一年持有混合A |
0.6721 |
0.6721 |
0.6763 |
0.6763 |
-0.0042 |
-0.62% |
| 2024-04-02 |
015219 |
鹏扬产业智选一年持有混合A |
0.6763 |
0.6763 |
0.6798 |
0.6798 |
-0.0035 |
-0.51% |
| 2024-04-01 |
015219 |
鹏扬产业智选一年持有混合A |
0.6798 |
0.6798 |
0.6653 |
0.6653 |
0.0145 |
2.18% |
| 2024-03-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.6653 |
0.6653 |
0.6645 |
0.6645 |
0.0008 |
0.12% |
| 2024-03-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.6645 |
0.6645 |
0.6581 |
0.6581 |
0.0064 |
0.97% |
| 2024-03-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6581 |
0.6581 |
0.6729 |
0.6729 |
-0.0148 |
-2.20% |
| 2024-03-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6729 |
0.6729 |
0.6591 |
0.6591 |
0.0138 |
2.09% |
| 2024-03-25 |
015219 |
鹏扬产业智选一年持有混合A |
0.6591 |
0.6591 |
0.6619 |
0.6619 |
-0.0028 |
-0.42% |
| 2024-03-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6619 |
0.6619 |
0.6715 |
0.6715 |
-0.0096 |
-1.43% |
| 2024-03-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.6715 |
0.6715 |
0.6741 |
0.6741 |
-0.0026 |
-0.39% |
| 2024-03-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.6741 |
0.6741 |
0.6766 |
0.6766 |
-0.0025 |
-0.37% |
| 2024-03-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6766 |
0.6766 |
0.6822 |
0.6822 |
-0.0056 |
-0.82% |
| 2024-03-18 |
015219 |
鹏扬产业智选一年持有混合A |
0.6822 |
0.6822 |
0.6737 |
0.6737 |
0.0085 |
1.26% |
| 2024-03-15 |
015219 |
鹏扬产业智选一年持有混合A |
0.6737 |
0.6737 |
0.6719 |
0.6719 |
0.0018 |
0.27% |
| 2024-03-14 |
015219 |
鹏扬产业智选一年持有混合A |
0.6719 |
0.6719 |
0.6753 |
0.6753 |
-0.0034 |
-0.50% |
| 2024-03-13 |
015219 |
鹏扬产业智选一年持有混合A |
0.6753 |
0.6753 |
0.6762 |
0.6762 |
-0.0009 |
-0.13% |
| 2024-03-12 |
015219 |
鹏扬产业智选一年持有混合A |
0.6762 |
0.6762 |
0.6723 |
0.6723 |
0.0039 |
0.58% |
| 2024-03-11 |
015219 |
鹏扬产业智选一年持有混合A |
0.6723 |
0.6723 |
0.6418 |
0.6418 |
0.0305 |
4.75% |
| 2024-03-08 |
015219 |
鹏扬产业智选一年持有混合A |
0.6418 |
0.6418 |
0.6332 |
0.6332 |
0.0086 |
1.36% |
| 2024-03-07 |
015219 |
鹏扬产业智选一年持有混合A |
0.6332 |
0.6332 |
0.6435 |
0.6435 |
-0.0103 |
-1.60% |
| 2024-03-06 |
015219 |
鹏扬产业智选一年持有混合A |
0.6435 |
0.6435 |
0.6379 |
0.6379 |
0.0056 |
0.88% |
| 2024-03-05 |
015219 |
鹏扬产业智选一年持有混合A |
0.6379 |
0.6379 |
0.6429 |
0.6429 |
-0.0050 |
-0.78% |
| 2024-03-04 |
015219 |
鹏扬产业智选一年持有混合A |
0.6429 |
0.6429 |
0.6385 |
0.6385 |
0.0044 |
0.69% |
| 2024-03-01 |
015219 |
鹏扬产业智选一年持有混合A |
0.6385 |
0.6385 |
0.6332 |
0.6332 |
0.0053 |
0.84% |
| 2024-02-29 |
015219 |
鹏扬产业智选一年持有混合A |
0.6332 |
0.6332 |
0.6170 |
0.6170 |
0.0162 |
2.63% |
| 2024-02-28 |
015219 |
鹏扬产业智选一年持有混合A |
0.6170 |
0.6170 |
0.6294 |
0.6294 |
-0.0124 |
-1.97% |
| 2024-02-27 |
015219 |
鹏扬产业智选一年持有混合A |
0.6294 |
0.6294 |
0.6234 |
0.6234 |
0.0060 |
0.96% |
| 2024-02-26 |
015219 |
鹏扬产业智选一年持有混合A |
0.6234 |
0.6234 |
0.6258 |
0.6258 |
-0.0024 |
-0.38% |
| 2024-02-23 |
015219 |
鹏扬产业智选一年持有混合A |
0.6258 |
0.6258 |
0.6186 |
0.6186 |
0.0072 |
1.16% |
| 2024-02-22 |
015219 |
鹏扬产业智选一年持有混合A |
0.6186 |
0.6186 |
0.6160 |
0.6160 |
0.0026 |
0.42% |
| 2024-02-21 |
015219 |
鹏扬产业智选一年持有混合A |
0.6160 |
0.6160 |
0.6071 |
0.6071 |
0.0089 |
1.47% |
| 2024-02-20 |
015219 |
鹏扬产业智选一年持有混合A |
0.6071 |
0.6071 |
0.6125 |
0.6125 |
-0.0054 |
-0.88% |
| 2024-02-19 |
015219 |
鹏扬产业智选一年持有混合A |
0.6125 |
0.6125 |
0.6142 |
0.6142 |
-0.0017 |
-0.28% |
