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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚產(chǎn)業(yè)智選一年持有混合A基金凈值查詢(015219)

今天最新凈值 0.7009 0.0057 0.8200% 2025-05-22
盤中實時估值(僅供參考) 0.6975 0.0032 0.4666%
  • 累計凈值：0.7009
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7206億
  • 最近資產(chǎn)：4.68億元
  • 基金公司：
  • 基金經(jīng)理：鄧彬彬
近一年鵬揚產(chǎn)業(yè)智選一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚產(chǎn)業(yè)智選一年持有混合A(015219)基金累計收益率4.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6943 0.6943 0.7009 0.7009 -0.0066 -0.94%
2025-05-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7009 0.7009 0.6952 0.6952 0.0057 0.82%
2025-05-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6952 0.6952 0.6873 0.6873 0.0079 1.15%
2025-05-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6873 0.6873 0.6842 0.6842 0.0031 0.45%
2025-05-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6842 0.6842 0.6844 0.6844 -0.0002 -0.03%
2025-05-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6844 0.6844 0.6932 0.6932 -0.0088 -1.27%
2025-05-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6932 0.6932 0.6892 0.6892 0.0040 0.58%
2025-05-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6892 0.6892 0.6972 0.6972 -0.0080 -1.15%
2025-05-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6972 0.6972 0.6844 0.6844 0.0128 1.87%
2025-05-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6844 0.6844 0.6899 0.6899 -0.0055 -0.80%
2025-05-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6899 0.6899 0.6883 0.6883 0.0016 0.23%
2025-05-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6883 0.6883 0.6911 0.6911 -0.0028 -0.41%
2025-05-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6911 0.6911 0.6811 0.6811 0.0100 1.47%
2025-04-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6811 0.6811 0.6780 0.6780 0.0031 0.46%
2025-04-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6780 0.6780 0.6783 0.6783 -0.0003 -0.04%
2025-04-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6783 0.6783 0.6843 0.6843 -0.0060 -0.88%
2025-04-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6843 0.6843 0.6837 0.6837 0.0006 0.09%
2025-04-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6837 0.6837 0.6822 0.6822 0.0015 0.22%
2025-04-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6822 0.6822 0.6770 0.6770 0.0052 0.77%
2025-04-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6770 0.6770 0.6734 0.6734 0.0036 0.53%
2025-04-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6734 0.6734 0.6666 0.6666 0.0068 1.02%
2025-04-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6666 0.6666 0.6690 0.6690 -0.0024 -0.36%
2025-04-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6690 0.6690 0.6649 0.6649 0.0041 0.62%
2025-04-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6649 0.6649 0.6749 0.6749 -0.0100 -1.48%
2025-04-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6749 0.6749 0.6773 0.6773 -0.0024 -0.35%
2025-04-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6773 0.6773 0.6710 0.6710 0.0063 0.94%
2025-04-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6710 0.6710 0.6634 0.6634 0.0076 1.15%
2025-04-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6634 0.6634 0.6496 0.6496 0.0138 2.12%
2025-04-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6496 0.6496 0.6349 0.6349 0.0147 2.32%
2025-04-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6349 0.6349 0.6249 0.6249 0.0100 1.60%
2025-04-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6249 0.6249 0.7022 0.7022 -0.0773 -11.01%
2025-04-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7022 0.7022 0.7155 0.7155 -0.0133 -1.86%
2025-04-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7155 0.7155 0.7151 0.7151 0.0004 0.06%
2025-04-01 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7151 0.7151 0.7130 0.7130 0.0021 0.29%
2025-03-31 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7130 0.7130 0.7236 0.7236 -0.0106 -1.46%
2025-03-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7236 0.7236 0.7278 0.7278 -0.0042 -0.58%
2025-03-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7278 0.7278 0.7238 0.7238 0.0040 0.55%
2025-03-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7238 0.7238 0.7231 0.7231 0.0007 0.10%
2025-03-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7231 0.7231 0.7339 0.7339 -0.0108 -1.47%
2025-03-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7339 0.7339 0.7329 0.7329 0.0010 0.14%
2025-03-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7329 0.7329 0.7492 0.7492 -0.0163 -2.18%
2025-03-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7492 0.7492 0.7567 0.7567 -0.0075 -0.99%
2025-03-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7567 0.7567 0.7591 0.7591 -0.0024 -0.32%
2025-03-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7591 0.7591 0.7529 0.7529 0.0062 0.82%
2025-03-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7529 0.7529 0.7533 0.7533 -0.0004 -0.05%
2025-03-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7533 0.7533 0.7388 0.7388 0.0145 1.96%
2025-03-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7388 0.7388 0.7473 0.7473 -0.0085 -1.14%
2025-03-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7473 0.7473 0.7488 0.7488 -0.0015 -0.20%
2025-03-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7488 0.7488 0.7452 0.7452 0.0036 0.48%
2025-03-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7452 0.7452 0.7516 0.7516 -0.0064 -0.85%
2025-03-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7516 0.7516 0.7592 0.7592 -0.0076 -1.00%
2025-03-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7592 0.7592 0.7388 0.7388 0.0204 2.76%
2025-03-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7388 0.7388 0.7294 0.7294 0.0094 1.29%
2025-03-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7294 0.7294 0.7292 0.7292 0.0002 0.03%
2025-03-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7292 0.7292 0.7323 0.7323 -0.0031 -0.42%
2025-02-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7323 0.7323 0.7615 0.7615 -0.0292 -3.83%
2025-02-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7615 0.7615 0.7655 0.7655 -0.0040 -0.52%
2025-02-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7655 0.7655 0.7541 0.7541 0.0114 1.51%
2025-02-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7541 0.7541 0.7590 0.7590 -0.0049 -0.65%
2025-02-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7590 0.7590 0.7641 0.7641 -0.0051 -0.67%
2025-02-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7641 0.7641 0.7407 0.7407 0.0234 3.16%
2025-02-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7407 0.7407 0.7433 0.7433 -0.0026 -0.35%
2025-02-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7433 0.7433 0.7250 0.7250 0.0183 2.52%
2025-02-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7250 0.7250 0.7299 0.7299 -0.0049 -0.67%
2025-02-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7299 0.7299 0.7201 0.7201 0.0098 1.36%
2025-02-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7201 0.7201 0.7058 0.7058 0.0143 2.03%
2025-02-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7058 0.7058 0.7170 0.7170 -0.0112 -1.56%
2025-02-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7170 0.7170 0.6994 0.6994 0.0176 2.52%
2025-02-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6994 0.6994 0.7085 0.7085 -0.0091 -1.28%
2025-02-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7085 0.7085 0.7043 0.7043 0.0042 0.60%
2025-02-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7043 0.7043 0.6865 0.6865 0.0178 2.59%
2025-02-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6865 0.6865 0.6633 0.6633 0.0232 3.50%
2025-02-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6633 0.6633 0.6610 0.6610 0.0023 0.35%
2025-01-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6610 0.6610 0.6741 0.6741 -0.0131 -1.94%
2025-01-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6651 0.6651 0.6742 0.6742 -0.0091 -1.35%
2025-01-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6591 0.6591 0.6392 0.6392 0.0199 3.11%
2025-01-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6392 0.6392 0.6417 0.6417 -0.0025 -0.39%
2025-01-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6417 0.6417 0.6507 0.6507 -0.0090 -1.38%
2025-01-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6507 0.6507 0.6489 0.6489 0.0018 0.28%
2025-01-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6489 0.6489 0.6509 0.6509 -0.0020 -0.31%
2025-01-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6509 0.6509 0.6465 0.6465 0.0044 0.68%
2025-01-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6465 0.6465 0.6472 0.6472 -0.0007 -0.11%
2025-01-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6472 0.6472 0.6558 0.6558 -0.0086 -1.31%
2025-01-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6558 0.6558 0.6718 0.6718 -0.0160 -2.38%
2024-12-31 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6718 0.6718 0.6801 0.6801 -0.0083 -1.22%
2024-12-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6822 0.6822 0.6786 0.6786 0.0036 0.53%
2024-12-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6786 0.6786 0.6836 0.6836 -0.0050 -0.73%
2024-12-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6836 0.6836 0.6747 0.6747 0.0089 1.32%
2024-12-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6747 0.6747 0.6795 0.6795 -0.0048 -0.71%
2024-12-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6795 0.6795 0.6832 0.6832 -0.0037 -0.54%
2024-12-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6832 0.6832 0.6829 0.6829 0.0003 0.04%
2024-12-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6829 0.6829 0.6833 0.6833 -0.0004 -0.06%
2024-12-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6833 0.6833 0.6806 0.6806 0.0027 0.40%
2024-12-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6806 0.6806 0.6897 0.6897 -0.0091 -1.32%
2024-12-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6897 0.6897 0.7059 0.7059 -0.0162 -2.29%
2024-12-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7059 0.7059 0.6951 0.6951 0.0108 1.55%
2024-12-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6951 0.6951 0.6982 0.6982 -0.0031 -0.44%
2024-12-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6982 0.6982 0.6974 0.6974 0.0008 0.11%
2024-12-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6974 0.6974 0.6952 0.6952 0.0022 0.32%
2024-12-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6952 0.6952 0.6832 0.6832 0.0120 1.76%
2024-12-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6832 0.6832 0.6866 0.6866 -0.0034 -0.50%
2024-12-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6866 0.6866 0.6945 0.6945 -0.0079 -1.14%
2024-12-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6945 0.6945 0.6948 0.6948 -0.0003 -0.04%
2024-12-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6948 0.6948 0.6893 0.6893 0.0055 0.80%
2024-11-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6893 0.6893 0.6827 0.6827 0.0066 0.97%
2024-11-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6827 0.6827 0.6936 0.6936 -0.0109 -1.57%
2024-11-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6936 0.6936 0.6808 0.6808 0.0128 1.88%
2024-11-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6808 0.6808 0.6913 0.6913 -0.0105 -1.52%
2024-11-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6913 0.6913 0.6901 0.6901 0.0012 0.17%
2024-11-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6901 0.6901 0.7083 0.7083 -0.0182 -2.57%
2024-11-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7083 0.7083 0.7069 0.7069 0.0014 0.20%
2024-11-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7069 0.7069 0.7084 0.7084 -0.0015 -0.21%
2024-11-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7084 0.7084 0.6937 0.6937 0.0147 2.12%
2024-11-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6937 0.6937 0.7043 0.7043 -0.0106 -1.51%
2024-11-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7043 0.7043 0.7215 0.7215 -0.0172 -2.38%
2024-11-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7215 0.7215 0.7347 0.7347 -0.0132 -1.80%
2024-11-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7347 0.7347 0.7286 0.7286 0.0061 0.84%
2024-11-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7286 0.7286 0.7375 0.7375 -0.0089 -1.21%
2024-11-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7375 0.7375 0.7258 0.7258 0.0117 1.61%
2024-11-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7258 0.7258 0.7379 0.7379 -0.0121 -1.64%
2024-11-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7379 0.7379 0.7241 0.7241 0.0138 1.91%
2024-11-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7241 0.7241 0.7286 0.7286 -0.0045 -0.62%
2024-11-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7286 0.7286 0.7074 0.7074 0.0212 3.00%
2024-11-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7074 0.7074 0.6999 0.6999 0.0075 1.07%
2024-11-01 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6999 0.6999 0.7021 0.7021 -0.0022 -0.31%
2024-10-31 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7021 0.7021 0.7010 0.7010 0.0011 0.16%
2024-10-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7010 0.7010 0.7081 0.7081 -0.0071 -1.00%
2024-10-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7081 0.7081 0.7171 0.7171 -0.0090 -1.26%
2024-10-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7171 0.7171 0.7145 0.7145 0.0026 0.36%
2024-10-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7145 0.7145 0.6991 0.6991 0.0154 2.20%
2024-10-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6991 0.6991 0.7148 0.7148 -0.0157 -2.20%
2024-10-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7148 0.7148 0.7079 0.7079 0.0069 0.97%
2024-10-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7079 0.7079 0.7023 0.7023 0.0056 0.80%
2024-10-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7023 0.7023 0.7020 0.7020 0.0003 0.04%
2024-10-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7020 0.7020 0.6733 0.6733 0.0287 4.26%
2024-10-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6733 0.6733 0.6837 0.6837 -0.0104 -1.52%
2024-10-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6837 0.6837 0.6938 0.6938 -0.0101 -1.46%
2024-10-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6938 0.6938 0.7194 0.7194 -0.0256 -3.56%
2024-10-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7194 0.7194 0.7081 0.7081 0.0113 1.60%
2024-10-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7081 0.7081 0.7309 0.7309 -0.0228 -3.12%
2024-10-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7309 0.7309 0.7186 0.7186 0.0123 1.71%
2024-10-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7186 0.7186 0.7907 0.7907 -0.0721 -9.12%
2024-10-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7907 0.7907 0.7410 0.7410 0.0497 6.71%
2024-09-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.7410 0.7410 0.6756 0.6756 0.0654 9.68%
2024-09-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6756 0.6756 0.6351 0.6351 0.0405 6.38%
2024-09-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6351 0.6351 0.6073 0.6073 0.0278 4.58%
2024-09-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6073 0.6073 0.6032 0.6032 0.0041 0.68%
2024-09-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6032 0.6032 0.5816 0.5816 0.0216 3.71%
2024-09-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5816 0.5816 0.5834 0.5834 -0.0018 -0.31%
2024-09-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5834 0.5834 0.5834 0.5834 0.0000 0.00%
2024-09-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5834 0.5834 0.5773 0.5773 0.0061 1.06%
2024-09-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5773 0.5773 0.5731 0.5731 0.0042 0.73%
2024-09-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5731 0.5731 0.5815 0.5815 -0.0084 -1.44%
2024-09-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5815 0.5815 0.5835 0.5835 -0.0020 -0.34%
2024-09-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5835 0.5835 0.5735 0.5735 0.0100 1.74%
2024-09-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5735 0.5735 0.5753 0.5753 -0.0018 -0.31%
2024-09-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5753 0.5753 0.5806 0.5806 -0.0053 -0.91%
2024-09-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5806 0.5806 0.5884 0.5884 -0.0078 -1.33%
2024-09-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5884 0.5884 0.5886 0.5886 -0.0002 -0.03%
2024-09-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5886 0.5886 0.5919 0.5919 -0.0033 -0.56%
2024-09-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5919 0.5919 0.5835 0.5835 0.0084 1.44%
2024-09-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5835 0.5835 0.5940 0.5940 -0.0105 -1.77%
2024-08-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5940 0.5940 0.5836 0.5836 0.0104 1.78%
2024-08-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5836 0.5836 0.5729 0.5729 0.0107 1.87%
2024-08-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5729 0.5729 0.5762 0.5762 -0.0033 -0.57%
2024-08-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5762 0.5762 0.5811 0.5811 -0.0049 -0.84%
2024-08-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5811 0.5811 0.5749 0.5749 0.0062 1.08%
2024-08-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5749 0.5749 0.5740 0.5740 0.0009 0.16%
2024-08-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5740 0.5740 0.5741 0.5741 -0.0001 -0.02%
2024-08-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5741 0.5741 0.5755 0.5755 -0.0014 -0.24%
2024-08-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5755 0.5755 0.5808 0.5808 -0.0053 -0.91%
2024-08-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5808 0.5808 0.5821 0.5821 -0.0013 -0.22%
2024-08-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5821 0.5821 0.5833 0.5833 -0.0012 -0.21%
2024-08-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5833 0.5833 0.5825 0.5825 0.0008 0.14%
2024-08-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5825 0.5825 0.5904 0.5904 -0.0079 -1.34%
2024-08-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5904 0.5904 0.5861 0.5861 0.0043 0.73%
2024-08-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5861 0.5861 0.5856 0.5856 0.0005 0.09%
2024-08-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5856 0.5856 0.5893 0.5893 -0.0037 -0.63%
2024-08-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5893 0.5893 0.5887 0.5887 0.0006 0.10%
2024-08-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5887 0.5887 0.5815 0.5815 0.0072 1.24%
2024-08-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5815 0.5815 0.5758 0.5758 0.0057 0.99%
2024-08-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5758 0.5758 0.5802 0.5802 -0.0044 -0.76%
2024-08-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5802 0.5802 0.5886 0.5886 -0.0084 -1.43%
2024-07-31 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5963 0.5963 0.5796 0.5796 0.0167 2.88%
2024-07-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5796 0.5796 0.5866 0.5866 -0.0070 -1.19%
2024-07-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5866 0.5866 0.5947 0.5947 -0.0081 -1.36%
2024-07-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5947 0.5947 0.5874 0.5874 0.0073 1.24%
2024-07-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5874 0.5874 0.5891 0.5891 -0.0017 -0.29%
2024-07-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5891 0.5891 0.5974 0.5974 -0.0083 -1.39%
2024-07-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5974 0.5974 0.6156 0.6156 -0.0182 -2.96%
2024-07-22 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6156 0.6156 0.6155 0.6155 0.0001 0.02%
2024-07-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6155 0.6155 0.6144 0.6144 0.0011 0.18%
2024-07-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6144 0.6144 0.6087 0.6087 0.0057 0.94%
2024-07-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6087 0.6087 0.6154 0.6154 -0.0067 -1.09%
2024-07-16 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6154 0.6154 0.6102 0.6102 0.0052 0.85%
2024-07-15 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6102 0.6102 0.6119 0.6119 -0.0017 -0.28%
2024-07-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6119 0.6119 0.6072 0.6072 0.0047 0.77%
2024-07-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6072 0.6072 0.5921 0.5921 0.0151 2.55%
2024-07-10 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5921 0.5921 0.6000 0.6000 -0.0079 -1.32%
2024-07-09 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6000 0.6000 0.5953 0.5953 0.0047 0.79%
2024-07-08 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.5953 0.5953 0.6028 0.6028 -0.0075 -1.24%
2024-07-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6028 0.6028 0.6040 0.6040 -0.0012 -0.20%
2024-07-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6040 0.6040 0.6052 0.6052 -0.0012 -0.20%
2024-07-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6052 0.6052 0.6046 0.6046 0.0006 0.10%
2024-07-02 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6046 0.6046 0.6116 0.6116 -0.0070 -1.14%
2024-07-01 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6116 0.6116 0.6109 0.6109 0.0007 0.11%
2024-06-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6109 0.6109 0.6121 0.6121 -0.0012 -0.20%
2024-06-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6121 0.6121 0.6212 0.6212 -0.0091 -1.46%
2024-06-26 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6212 0.6212 0.6196 0.6196 0.0016 0.26%
2024-06-25 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6196 0.6196 0.6241 0.6241 -0.0045 -0.72%
2024-06-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6241 0.6241 0.6280 0.6280 -0.0039 -0.62%
2024-06-21 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6280 0.6280 0.6327 0.6327 -0.0047 -0.74%
2024-06-20 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6327 0.6327 0.6392 0.6392 -0.0065 -1.02%
2024-06-19 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6392 0.6392 0.6421 0.6421 -0.0029 -0.45%
2024-06-18 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6421 0.6421 0.6424 0.6424 -0.0003 -0.05%
2024-06-17 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6424 0.6424 0.6393 0.6393 0.0031 0.48%
2024-06-14 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6393 0.6393 0.6397 0.6397 -0.0004 -0.06%
2024-06-13 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6397 0.6397 0.6434 0.6434 -0.0037 -0.58%
2024-06-12 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6434 0.6434 0.6449 0.6449 -0.0015 -0.23%
2024-06-11 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6449 0.6449 0.6504 0.6504 -0.0055 -0.85%
2024-06-07 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6504 0.6504 0.6596 0.6596 -0.0092 -1.39%
2024-06-06 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6596 0.6596 0.6640 0.6640 -0.0044 -0.66%
2024-06-05 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6640 0.6640 0.6702 0.6702 -0.0062 -0.93%
2024-06-04 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6702 0.6702 0.6580 0.6580 0.0122 1.85%
2024-06-03 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6580 0.6580 0.6543 0.6543 0.0037 0.57%
2024-05-31 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6543 0.6543 0.6572 0.6572 -0.0029 -0.44%
2024-05-30 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6572 0.6572 0.6630 0.6630 -0.0058 -0.87%
2024-05-29 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6630 0.6630 0.6567 0.6567 0.0063 0.96%
2024-05-28 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6567 0.6567 0.6604 0.6604 -0.0037 -0.56%
2024-05-27 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6604 0.6604 0.6572 0.6572 0.0032 0.49%
2024-05-24 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6572 0.6572 0.6666 0.6666 -0.0094 -1.41%
2024-05-23 015219 鵬揚產(chǎn)業(yè)智選一年持有混合A 0.6666 0.6666 0.6787 0.6787 -0.0121 -1.78%