鹏扬产业智选一年持有混合C基金净值查询(015220)
今天最新净值
0.6907
0.0174 2.5800%
2025-02-10
盘中实时估值(仅供参考)
0.6755
-0.0036 -0.5319%
- 累计净值：0.6907
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8332亿
- 最近资产：4.98亿
- 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C(015220)基金累计收益率-7.67%
| 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 |
015220 |
鹏扬产业智选一年持有混合C |
0.6948 |
0.6948 |
0.6907 |
0.6907 |
0.0041 |
0.59% |
| 2025-02-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.6907 |
0.6907 |
0.6733 |
0.6733 |
0.0174 |
2.58% |
| 2025-02-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6733 |
0.6733 |
0.6506 |
0.6506 |
0.0227 |
3.49% |
| 2025-02-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.6506 |
0.6506 |
0.6484 |
0.6484 |
0.0022 |
0.34% |
| 2025-01-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6484 |
0.6484 |
0.6613 |
0.6613 |
-0.0129 |
-1.95% |
| 2025-01-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6525 |
0.6525 |
0.6614 |
0.6614 |
-0.0089 |
-1.35% |
| 2025-01-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.6467 |
0.6467 |
0.6273 |
0.6273 |
0.0194 |
3.09% |
| 2025-01-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.6273 |
0.6273 |
0.6297 |
0.6297 |
-0.0024 |
-0.38% |
| 2025-01-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.6297 |
0.6297 |
0.6386 |
0.6386 |
-0.0089 |
-1.39% |
| 2025-01-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.6386 |
0.6386 |
0.6368 |
0.6368 |
0.0018 |
0.28% |
|
|
| 2025-01-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.6368 |
0.6368 |
0.6388 |
0.6388 |
-0.0020 |
-0.31% |
| 2025-01-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.6388 |
0.6388 |
0.6345 |
0.6345 |
0.0043 |
0.68% |
| 2025-01-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6345 |
0.6345 |
0.6352 |
0.6352 |
-0.0007 |
-0.11% |
| 2025-01-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.6352 |
0.6352 |
0.6436 |
0.6436 |
-0.0084 |
-1.31% |
| 2025-01-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.6436 |
0.6436 |
0.6594 |
0.6594 |
-0.0158 |
-2.40% |
| 2024-12-31 |
015220 |
鹏扬产业智选一年持有混合C |
0.6594 |
0.6594 |
0.6676 |
0.6676 |
-0.0082 |
-1.23% |
| 2024-12-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6697 |
0.6697 |
0.6662 |
0.6662 |
0.0035 |
0.53% |
| 2024-12-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.6662 |
0.6662 |
0.6711 |
0.6711 |
-0.0049 |
-0.73% |
| 2024-12-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.6711 |
0.6711 |
0.6624 |
0.6624 |
0.0087 |
1.31% |
| 2024-12-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.6624 |
0.6624 |
0.6671 |
0.6671 |
-0.0047 |
-0.70% |
| 2024-12-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6671 |
0.6671 |
0.6708 |
0.6708 |
-0.0037 |
-0.55% |
| 2024-12-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6708 |
0.6708 |
0.6705 |
0.6705 |
0.0003 |
0.04% |
| 2024-12-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6705 |
0.6705 |
0.6709 |
0.6709 |
-0.0004 |
-0.06% |
| 2024-12-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.6709 |
0.6709 |
0.6683 |
0.6683 |
0.0026 |
0.39% |
| 2024-12-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.6683 |
0.6683 |
0.6772 |
0.6772 |
-0.0089 |
-1.31% |
|
|
| 2024-12-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.6772 |
0.6772 |
0.6932 |
0.6932 |
-0.0160 |
-2.31% |
| 2024-12-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.6932 |
0.6932 |
0.6825 |
0.6825 |
0.0107 |
1.57% |
| 2024-12-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.6825 |
0.6825 |
0.6856 |
0.6856 |
-0.0031 |
-0.45% |
| 2024-12-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.6856 |
0.6856 |
0.6849 |
0.6849 |
0.0007 |
0.10% |
| 2024-12-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.6849 |
0.6849 |
0.6827 |
0.6827 |
0.0022 |
0.32% |
| 2024-12-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6827 |
0.6827 |
0.6709 |
0.6709 |
0.0118 |
1.76% |
| 2024-12-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.6709 |
0.6709 |
0.6743 |
0.6743 |
-0.0034 |
-0.50% |
| 2024-12-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.6743 |
0.6743 |
0.6821 |
0.6821 |
-0.0078 |
-1.14% |
| 2024-12-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.6821 |
0.6821 |
0.6824 |
0.6824 |
-0.0003 |
-0.04% |
| 2024-12-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.6824 |
0.6824 |
0.6771 |
0.6771 |
0.0053 |
0.78% |
| 2024-11-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6771 |
0.6771 |
0.6706 |
0.6706 |
0.0065 |
0.97% |
| 2024-11-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.6706 |
0.6706 |
0.6813 |
0.6813 |
-0.0107 |
-1.57% |
| 2024-11-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6813 |
0.6813 |
0.6687 |
0.6687 |
0.0126 |
1.88% |
| 2024-11-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6687 |
0.6687 |
0.6791 |
0.6791 |
-0.0104 |
-1.53% |
| 2024-11-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.6791 |
0.6791 |
0.6780 |
0.6780 |
0.0011 |
0.16% |
| 2024-11-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6780 |
0.6780 |
0.6958 |
0.6958 |
-0.0178 |
-2.56% |
| 2024-11-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6958 |
0.6958 |
0.6944 |
0.6944 |
0.0014 |
0.20% |
| 2024-11-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6944 |
0.6944 |
0.6960 |
0.6960 |
-0.0016 |
-0.23% |
| 2024-11-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6960 |
0.6960 |
0.6815 |
0.6815 |
0.0145 |
2.13% |
| 2024-11-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6815 |
0.6815 |
0.6920 |
0.6920 |
-0.0105 |
-1.52% |
| 2024-11-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6920 |
0.6920 |
0.7089 |
0.7089 |
-0.0169 |
-2.38% |
| 2024-11-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.7089 |
0.7089 |
0.7218 |
0.7218 |
-0.0129 |
-1.79% |
| 2024-11-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.7218 |
0.7218 |
0.7159 |
0.7159 |
0.0059 |
0.82% |
| 2024-11-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.7159 |
0.7159 |
0.7246 |
0.7246 |
-0.0087 |
-1.20% |
| 2024-11-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.7246 |
0.7246 |
0.7133 |
0.7133 |
0.0113 |
1.58% |
