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
近半年,鹏扬产业智选一年持有混合A(015219)基金累计收益率20.99%
| 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% |
