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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) 0.6960 0.0017 0.2398%
  • 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
今年以來鵬揚產(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: -
今年以來,鵬揚產(chǎn)業(yè)智選一年持有混合A(015219)基金累計收益率4.33%
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(dāng)日增長值 當(dāng)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%