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
近一年,鹏扬产业智选一年持有混合C(015220)基金累计收益率7.71%
| 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% |
| 2024-11-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.7133 |
0.7133 |
0.7251 |
0.7251 |
-0.0118 |
-1.63% |
| 2024-11-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.7251 |
0.7251 |
0.7115 |
0.7115 |
0.0136 |
1.91% |
| 2024-11-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.7115 |
0.7115 |
0.7160 |
0.7160 |
-0.0045 |
-0.63% |
| 2024-11-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.7160 |
0.7160 |
0.6952 |
0.6952 |
0.0208 |
2.99% |
| 2024-11-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.6952 |
0.6952 |
0.6879 |
0.6879 |
0.0073 |
1.06% |
| 2024-11-01 |
015220 |
鹏扬产业智选一年持有混合C |
0.6879 |
0.6879 |
0.6900 |
0.6900 |
-0.0021 |
-0.30% |
| 2024-10-31 |
015220 |
鹏扬产业智选一年持有混合C |
0.6900 |
0.6900 |
0.6890 |
0.6890 |
0.0010 |
0.15% |
| 2024-10-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.6890 |
0.6890 |
0.6959 |
0.6959 |
-0.0069 |
-0.99% |
| 2024-10-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6959 |
0.6959 |
0.7049 |
0.7049 |
-0.0090 |
-1.28% |
| 2024-10-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.7049 |
0.7049 |
0.7023 |
0.7023 |
0.0026 |
0.37% |
| 2024-10-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.7023 |
0.7023 |
0.6872 |
0.6872 |
0.0151 |
2.20% |
| 2024-10-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.6872 |
0.6872 |
0.7027 |
0.7027 |
-0.0155 |
-2.21% |
| 2024-10-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.7027 |
0.7027 |
0.6959 |
0.6959 |
0.0068 |
0.98% |
| 2024-10-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6959 |
0.6959 |
0.6904 |
0.6904 |
0.0055 |
0.80% |
| 2024-10-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6904 |
0.6904 |
0.6901 |
0.6901 |
0.0003 |
0.04% |
| 2024-10-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6901 |
0.6901 |
0.6620 |
0.6620 |
0.0281 |
4.24% |
| 2024-10-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.6620 |
0.6620 |
0.6721 |
0.6721 |
-0.0101 |
-1.50% |
| 2024-10-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.6721 |
0.6721 |
0.6822 |
0.6822 |
-0.0101 |
-1.48% |
| 2024-10-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6822 |
0.6822 |
0.7073 |
0.7073 |
-0.0251 |
-3.55% |
| 2024-10-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.7073 |
0.7073 |
0.6963 |
0.6963 |
0.0110 |
1.58% |
| 2024-10-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.6963 |
0.6963 |
0.7187 |
0.7187 |
-0.0224 |
-3.12% |
| 2024-10-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.7187 |
0.7187 |
0.7066 |
0.7066 |
0.0121 |
1.71% |
| 2024-10-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.7066 |
0.7066 |
0.7775 |
0.7775 |
-0.0709 |
-9.12% |
| 2024-10-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.7775 |
0.7775 |
0.7288 |
0.7288 |
0.0487 |
6.68% |
| 2024-09-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.7288 |
0.7288 |
0.6645 |
0.6645 |
0.0643 |
9.68% |
| 2024-09-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6645 |
0.6645 |
0.6246 |
0.6246 |
0.0399 |
6.39% |
| 2024-09-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6246 |
0.6246 |
0.5973 |
0.5973 |
0.0273 |
4.57% |
| 2024-09-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.5973 |
0.5973 |
0.5933 |
0.5933 |
0.0040 |
0.67% |
| 2024-09-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.5933 |
0.5933 |
0.5721 |
0.5721 |
0.0212 |
3.71% |
| 2024-09-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.5721 |
0.5721 |
0.5739 |
0.5739 |
-0.0018 |
-0.31% |
| 2024-09-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.5739 |
0.5739 |
0.5739 |
0.5739 |
0.0000 |
0.00% |
| 2024-09-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.5739 |
0.5739 |
0.5679 |
0.5679 |
0.0060 |
1.06% |
| 2024-09-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.5679 |
0.5679 |
0.5638 |
0.5638 |
0.0041 |
0.73% |
| 2024-09-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.5638 |
0.5638 |
0.5722 |
0.5722 |
-0.0084 |
-1.47% |
| 2024-09-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.5722 |
0.5722 |
0.5741 |
0.5741 |
-0.0019 |
-0.33% |
| 2024-09-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.5741 |
0.5741 |
0.5643 |
0.5643 |
0.0098 |
1.74% |
| 2024-09-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.5643 |
0.5643 |
0.5661 |
0.5661 |
-0.0018 |
-0.32% |
| 2024-09-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.5661 |
0.5661 |
0.5713 |
0.5713 |
-0.0052 |
-0.91% |
| 2024-09-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.5713 |
0.5713 |
0.5790 |
0.5790 |
-0.0077 |
-1.33% |
| 2024-09-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.5790 |
0.5790 |
0.5792 |
0.5792 |
-0.0002 |
-0.03% |
| 2024-09-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.5792 |
0.5792 |
0.5825 |
0.5825 |
-0.0033 |
-0.57% |
| 2024-09-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.5825 |
0.5825 |
0.5742 |
0.5742 |
0.0083 |
1.45% |
| 2024-09-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.5742 |
0.5742 |
0.5846 |
0.5846 |
-0.0104 |
-1.78% |
| 2024-08-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.5846 |
0.5846 |
0.5744 |
0.5744 |
0.0102 |
1.78% |
| 2024-08-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.5744 |
0.5744 |
0.5639 |
0.5639 |
0.0105 |
1.86% |
| 2024-08-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.5639 |
0.5639 |
0.5671 |
0.5671 |
-0.0032 |
-0.56% |
| 2024-08-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.5671 |
0.5671 |
0.5719 |
0.5719 |
-0.0048 |
-0.84% |
| 2024-08-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.5719 |
0.5719 |
0.5659 |
0.5659 |
0.0060 |
1.06% |
| 2024-08-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.5659 |
0.5659 |
0.5650 |
0.5650 |
0.0009 |
0.16% |
| 2024-08-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.5650 |
0.5650 |
0.5651 |
0.5651 |
-0.0001 |
-0.02% |
| 2024-08-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.5651 |
0.5651 |
0.5665 |
0.5665 |
-0.0014 |
-0.25% |
| 2024-08-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.5665 |
0.5665 |
0.5717 |
0.5717 |
-0.0052 |
-0.91% |
| 2024-08-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.5717 |
0.5717 |
0.5731 |
0.5731 |
-0.0014 |
-0.24% |
| 2024-08-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.5731 |
0.5731 |
0.5742 |
0.5742 |
-0.0011 |
-0.19% |
| 2024-08-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.5742 |
0.5742 |
0.5735 |
0.5735 |
0.0007 |
0.12% |
| 2024-08-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.5735 |
0.5735 |
0.5813 |
0.5813 |
-0.0078 |
-1.34% |
| 2024-08-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.5813 |
0.5813 |
0.5771 |
0.5771 |
0.0042 |
0.73% |
| 2024-08-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.5771 |
0.5771 |
0.5766 |
0.5766 |
0.0005 |
0.09% |
| 2024-08-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.5766 |
0.5766 |
0.5803 |
0.5803 |
-0.0037 |
-0.64% |
| 2024-08-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.5803 |
0.5803 |
0.5797 |
0.5797 |
0.0006 |
0.10% |
| 2024-08-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.5797 |
0.5797 |
0.5726 |
0.5726 |
0.0071 |
1.24% |
| 2024-08-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.5726 |
0.5726 |
0.5670 |
0.5670 |
0.0056 |
0.99% |
| 2024-08-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.5670 |
0.5670 |
0.5714 |
0.5714 |
-0.0044 |
-0.77% |
| 2024-08-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.5714 |
0.5714 |
0.5797 |
0.5797 |
-0.0083 |
-1.43% |
| 2024-07-31 |
015220 |
鹏扬产业智选一年持有混合C |
0.5872 |
0.5872 |
0.5708 |
0.5708 |
0.0164 |
2.87% |
| 2024-07-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.5708 |
0.5708 |
0.5777 |
0.5777 |
-0.0069 |
-1.19% |
| 2024-07-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.5777 |
0.5777 |
0.5857 |
0.5857 |
-0.0080 |
-1.37% |
| 2024-07-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.5857 |
0.5857 |
0.5785 |
0.5785 |
0.0072 |
1.24% |
| 2024-07-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.5785 |
0.5785 |
0.5803 |
0.5803 |
-0.0018 |
-0.31% |
| 2024-07-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.5803 |
0.5803 |
0.5884 |
0.5884 |
-0.0081 |
-1.38% |
| 2024-07-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.5884 |
0.5884 |
0.6063 |
0.6063 |
-0.0179 |
-2.95% |
| 2024-07-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6063 |
0.6063 |
0.6063 |
0.6063 |
0.0000 |
0.00% |
| 2024-07-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6063 |
0.6063 |
0.6052 |
0.6052 |
0.0011 |
0.18% |
| 2024-07-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6052 |
0.6052 |
0.5997 |
0.5997 |
0.0055 |
0.92% |
| 2024-07-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.5997 |
0.5997 |
0.6062 |
0.6062 |
-0.0065 |
-1.07% |
| 2024-07-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.6062 |
0.6062 |
0.6011 |
0.6011 |
0.0051 |
0.85% |
| 2024-07-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6011 |
0.6011 |
0.6029 |
0.6029 |
-0.0018 |
-0.30% |
| 2024-07-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.6029 |
0.6029 |
0.5983 |
0.5983 |
0.0046 |
0.77% |
| 2024-07-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.5983 |
0.5983 |
0.5833 |
0.5833 |
0.0150 |
2.57% |
| 2024-07-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.5833 |
0.5833 |
0.5912 |
0.5912 |
-0.0079 |
-1.34% |
| 2024-07-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.5912 |
0.5912 |
0.5866 |
0.5866 |
0.0046 |
0.78% |
| 2024-07-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.5866 |
0.5866 |
0.5939 |
0.5939 |
-0.0073 |
-1.23% |
| 2024-07-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.5939 |
0.5939 |
0.5952 |
0.5952 |
-0.0013 |
-0.22% |
| 2024-07-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.5952 |
0.5952 |
0.5964 |
0.5964 |
-0.0012 |
-0.20% |
| 2024-07-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.5964 |
0.5964 |
0.5957 |
0.5957 |
0.0007 |
0.12% |
| 2024-07-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.5957 |
0.5957 |
0.6027 |
0.6027 |
-0.0070 |
-1.16% |
| 2024-07-01 |
015220 |
鹏扬产业智选一年持有混合C |
0.6027 |
0.6027 |
0.6020 |
0.6020 |
0.0007 |
0.12% |
| 2024-06-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.6020 |
0.6020 |
0.6033 |
0.6033 |
-0.0013 |
-0.22% |
| 2024-06-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6033 |
0.6033 |
0.6122 |
0.6122 |
-0.0089 |
-1.45% |
| 2024-06-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6122 |
0.6122 |
0.6107 |
0.6107 |
0.0015 |
0.25% |
| 2024-06-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.6107 |
0.6107 |
0.6151 |
0.6151 |
-0.0044 |
-0.72% |
| 2024-06-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.6151 |
0.6151 |
0.6190 |
0.6190 |
-0.0039 |
-0.63% |
| 2024-06-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6190 |
0.6190 |
0.6237 |
0.6237 |
-0.0047 |
-0.75% |
| 2024-06-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6237 |
0.6237 |
0.6301 |
0.6301 |
-0.0064 |
-1.02% |
| 2024-06-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6301 |
0.6301 |
0.6329 |
0.6329 |
-0.0028 |
-0.44% |
| 2024-06-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6329 |
0.6329 |
0.6333 |
0.6333 |
-0.0004 |
-0.06% |
| 2024-06-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.6333 |
0.6333 |
0.6302 |
0.6302 |
0.0031 |
0.49% |
| 2024-06-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.6302 |
0.6302 |
0.6307 |
0.6307 |
-0.0005 |
-0.08% |
| 2024-06-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.6307 |
0.6307 |
0.6343 |
0.6343 |
-0.0036 |
-0.57% |
| 2024-06-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.6343 |
0.6343 |
0.6358 |
0.6358 |
-0.0015 |
-0.24% |
| 2024-06-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.6358 |
0.6358 |
0.6412 |
0.6412 |
-0.0054 |
-0.84% |
| 2024-06-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.6412 |
0.6412 |
0.6503 |
0.6503 |
-0.0091 |
-1.40% |
| 2024-06-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6503 |
0.6503 |
0.6547 |
0.6547 |
-0.0044 |
-0.67% |
| 2024-06-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.6547 |
0.6547 |
0.6609 |
0.6609 |
-0.0062 |
-0.94% |
| 2024-06-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.6609 |
0.6609 |
0.6488 |
0.6488 |
0.0121 |
1.86% |
| 2024-06-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.6488 |
0.6488 |
0.6452 |
0.6452 |
0.0036 |
0.56% |
| 2024-05-31 |
015220 |
鹏扬产业智选一年持有混合C |
0.6452 |
0.6452 |
0.6481 |
0.6481 |
-0.0029 |
-0.45% |
| 2024-05-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.6481 |
0.6481 |
0.6538 |
0.6538 |
-0.0057 |
-0.87% |
| 2024-05-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6538 |
0.6538 |
0.6476 |
0.6476 |
0.0062 |
0.96% |
| 2024-05-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.6476 |
0.6476 |
0.6513 |
0.6513 |
-0.0037 |
-0.57% |
| 2024-05-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6513 |
0.6513 |
0.6482 |
0.6482 |
0.0031 |
0.48% |
| 2024-05-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.6482 |
0.6482 |
0.6575 |
0.6575 |
-0.0093 |
-1.41% |
| 2024-05-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.6575 |
0.6575 |
0.6694 |
0.6694 |
-0.0119 |
-1.78% |
| 2024-05-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6694 |
0.6694 |
0.6639 |
0.6639 |
0.0055 |
0.83% |
| 2024-05-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6639 |
0.6639 |
0.6730 |
0.6730 |
-0.0091 |
-1.35% |
| 2024-05-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6730 |
0.6730 |
0.6702 |
0.6702 |
0.0028 |
0.42% |
| 2024-05-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.6702 |
0.6702 |
0.6669 |
0.6669 |
0.0033 |
0.49% |
| 2024-05-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.6669 |
0.6669 |
0.6631 |
0.6631 |
0.0038 |
0.57% |
| 2024-05-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6631 |
0.6631 |
0.6679 |
0.6679 |
-0.0048 |
-0.72% |
| 2024-05-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.6679 |
0.6679 |
0.6679 |
0.6679 |
0.0000 |
0.00% |
| 2024-05-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.6679 |
0.6679 |
0.6778 |
0.6778 |
-0.0099 |
-1.46% |
| 2024-05-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.6778 |
0.6778 |
0.6845 |
0.6845 |
-0.0067 |
-0.98% |
| 2024-05-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.6845 |
0.6845 |
0.6707 |
0.6707 |
0.0138 |
2.06% |
| 2024-05-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.6707 |
0.6707 |
0.6830 |
0.6830 |
-0.0123 |
-1.80% |
| 2024-05-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.6830 |
0.6830 |
0.6835 |
0.6835 |
-0.0005 |
-0.07% |
| 2024-05-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6835 |
0.6835 |
0.6669 |
0.6669 |
0.0166 |
2.49% |
| 2024-04-30 |
015220 |
鹏扬产业智选一年持有混合C |
0.6669 |
0.6669 |
0.6730 |
0.6730 |
-0.0061 |
-0.91% |
| 2024-04-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6730 |
0.6730 |
0.6553 |
0.6553 |
0.0177 |
2.70% |
| 2024-04-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6553 |
0.6553 |
0.6412 |
0.6412 |
0.0141 |
2.20% |
| 2024-04-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.6412 |
0.6412 |
0.6389 |
0.6389 |
0.0023 |
0.36% |
| 2024-04-24 |
015220 |
鹏扬产业智选一年持有混合C |
0.6389 |
0.6389 |
0.6318 |
0.6318 |
0.0071 |
1.12% |
| 2024-04-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.6318 |
0.6318 |
0.6325 |
0.6325 |
-0.0007 |
-0.11% |
| 2024-04-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6325 |
0.6325 |
0.6316 |
0.6316 |
0.0009 |
0.14% |
| 2024-04-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6316 |
0.6316 |
0.6421 |
0.6421 |
-0.0105 |
-1.64% |
| 2024-04-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6421 |
0.6421 |
0.6424 |
0.6424 |
-0.0003 |
-0.05% |
| 2024-04-17 |
015220 |
鹏扬产业智选一年持有混合C |
0.6424 |
0.6424 |
0.6336 |
0.6336 |
0.0088 |
1.39% |
| 2024-04-16 |
015220 |
鹏扬产业智选一年持有混合C |
0.6336 |
0.6336 |
0.6479 |
0.6479 |
-0.0143 |
-2.21% |
| 2024-04-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6479 |
0.6479 |
0.6341 |
0.6341 |
0.0138 |
2.18% |
| 2024-04-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.6341 |
0.6341 |
0.6448 |
0.6448 |
-0.0107 |
-1.66% |
| 2024-04-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.6448 |
0.6448 |
0.6462 |
0.6462 |
-0.0014 |
-0.22% |
| 2024-04-10 |
015220 |
鹏扬产业智选一年持有混合C |
0.6462 |
0.6462 |
0.6532 |
0.6532 |
-0.0070 |
-1.07% |
| 2024-04-09 |
015220 |
鹏扬产业智选一年持有混合C |
0.6532 |
0.6532 |
0.6487 |
0.6487 |
0.0045 |
0.69% |
| 2024-04-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.6487 |
0.6487 |
0.6635 |
0.6635 |
-0.0148 |
-2.23% |
| 2024-04-03 |
015220 |
鹏扬产业智选一年持有混合C |
0.6635 |
0.6635 |
0.6678 |
0.6678 |
-0.0043 |
-0.64% |
| 2024-04-02 |
015220 |
鹏扬产业智选一年持有混合C |
0.6678 |
0.6678 |
0.6713 |
0.6713 |
-0.0035 |
-0.52% |
| 2024-04-01 |
015220 |
鹏扬产业智选一年持有混合C |
0.6713 |
0.6713 |
0.6569 |
0.6569 |
0.0144 |
2.19% |
| 2024-03-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6569 |
0.6569 |
0.6562 |
0.6562 |
0.0007 |
0.11% |
| 2024-03-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.6562 |
0.6562 |
0.6499 |
0.6499 |
0.0063 |
0.97% |
| 2024-03-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6499 |
0.6499 |
0.6645 |
0.6645 |
-0.0146 |
-2.20% |
| 2024-03-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6645 |
0.6645 |
0.6508 |
0.6508 |
0.0137 |
2.11% |
| 2024-03-25 |
015220 |
鹏扬产业智选一年持有混合C |
0.6508 |
0.6508 |
0.6537 |
0.6537 |
-0.0029 |
-0.44% |
| 2024-03-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6537 |
0.6537 |
0.6632 |
0.6632 |
-0.0095 |
-1.43% |
| 2024-03-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6632 |
0.6632 |
0.6657 |
0.6657 |
-0.0025 |
-0.38% |
| 2024-03-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6657 |
0.6657 |
0.6683 |
0.6683 |
-0.0026 |
-0.39% |
| 2024-03-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6683 |
0.6683 |
0.6738 |
0.6738 |
-0.0055 |
-0.82% |
| 2024-03-18 |
015220 |
鹏扬产业智选一年持有混合C |
0.6738 |
0.6738 |
0.6655 |
0.6655 |
0.0083 |
1.25% |
| 2024-03-15 |
015220 |
鹏扬产业智选一年持有混合C |
0.6655 |
0.6655 |
0.6637 |
0.6637 |
0.0018 |
0.27% |
| 2024-03-14 |
015220 |
鹏扬产业智选一年持有混合C |
0.6637 |
0.6637 |
0.6670 |
0.6670 |
-0.0033 |
-0.49% |
| 2024-03-13 |
015220 |
鹏扬产业智选一年持有混合C |
0.6670 |
0.6670 |
0.6680 |
0.6680 |
-0.0010 |
-0.15% |
| 2024-03-12 |
015220 |
鹏扬产业智选一年持有混合C |
0.6680 |
0.6680 |
0.6641 |
0.6641 |
0.0039 |
0.59% |
| 2024-03-11 |
015220 |
鹏扬产业智选一年持有混合C |
0.6641 |
0.6641 |
0.6340 |
0.6340 |
0.0301 |
4.75% |
| 2024-03-08 |
015220 |
鹏扬产业智选一年持有混合C |
0.6340 |
0.6340 |
0.6255 |
0.6255 |
0.0085 |
1.36% |
| 2024-03-07 |
015220 |
鹏扬产业智选一年持有混合C |
0.6255 |
0.6255 |
0.6358 |
0.6358 |
-0.0103 |
-1.62% |
| 2024-03-06 |
015220 |
鹏扬产业智选一年持有混合C |
0.6358 |
0.6358 |
0.6302 |
0.6302 |
0.0056 |
0.89% |
| 2024-03-05 |
015220 |
鹏扬产业智选一年持有混合C |
0.6302 |
0.6302 |
0.6352 |
0.6352 |
-0.0050 |
-0.79% |
| 2024-03-04 |
015220 |
鹏扬产业智选一年持有混合C |
0.6352 |
0.6352 |
0.6309 |
0.6309 |
0.0043 |
0.68% |
| 2024-03-01 |
015220 |
鹏扬产业智选一年持有混合C |
0.6309 |
0.6309 |
0.6257 |
0.6257 |
0.0052 |
0.83% |
| 2024-02-29 |
015220 |
鹏扬产业智选一年持有混合C |
0.6257 |
0.6257 |
0.6097 |
0.6097 |
0.0160 |
2.62% |
| 2024-02-28 |
015220 |
鹏扬产业智选一年持有混合C |
0.6097 |
0.6097 |
0.6219 |
0.6219 |
-0.0122 |
-1.96% |
| 2024-02-27 |
015220 |
鹏扬产业智选一年持有混合C |
0.6219 |
0.6219 |
0.6160 |
0.6160 |
0.0059 |
0.96% |
| 2024-02-26 |
015220 |
鹏扬产业智选一年持有混合C |
0.6160 |
0.6160 |
0.6184 |
0.6184 |
-0.0024 |
-0.39% |
| 2024-02-23 |
015220 |
鹏扬产业智选一年持有混合C |
0.6184 |
0.6184 |
0.6113 |
0.6113 |
0.0071 |
1.16% |
| 2024-02-22 |
015220 |
鹏扬产业智选一年持有混合C |
0.6113 |
0.6113 |
0.6088 |
0.6088 |
0.0025 |
0.41% |
| 2024-02-21 |
015220 |
鹏扬产业智选一年持有混合C |
0.6088 |
0.6088 |
0.6000 |
0.6000 |
0.0088 |
1.47% |
| 2024-02-20 |
015220 |
鹏扬产业智选一年持有混合C |
0.6000 |
0.6000 |
0.6054 |
0.6054 |
-0.0054 |
-0.89% |
| 2024-02-19 |
015220 |
鹏扬产业智选一年持有混合C |
0.6054 |
0.6054 |
0.6072 |
0.6072 |
-0.0018 |
-0.30% |
