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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yáng)產(chǎn)業(yè)智選一年持有混合C基金凈值查詢(015220)

今天最新凈值 0.6858 0.0056 0.8200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6744 -0.0049 -0.7280%
  • 累計(jì)凈值：0.6858
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.8332億
  • 最近資產(chǎn)：0.34億元
  • 基金公司：
  • 基金經(jīng)理：鄧彬彬
近一年鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C(015220)基金累計(jì)收益率1.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6793 0.6793 0.6858 0.6858 -0.0065 -0.95%
2025-05-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6858 0.6858 0.6802 0.6802 0.0056 0.82%
2025-05-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6802 0.6802 0.6725 0.6725 0.0077 1.14%
2025-05-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6725 0.6725 0.6696 0.6696 0.0029 0.43%
2025-05-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6696 0.6696 0.6698 0.6698 -0.0002 -0.03%
2025-05-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6698 0.6698 0.6784 0.6784 -0.0086 -1.27%
2025-05-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6784 0.6784 0.6744 0.6744 0.0040 0.59%
2025-05-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6744 0.6744 0.6823 0.6823 -0.0079 -1.16%
2025-05-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6823 0.6823 0.6698 0.6698 0.0125 1.87%
2025-05-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6698 0.6698 0.6752 0.6752 -0.0054 -0.80%
2025-05-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6752 0.6752 0.6737 0.6737 0.0015 0.22%
2025-05-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6737 0.6737 0.6764 0.6764 -0.0027 -0.40%
2025-05-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6764 0.6764 0.6668 0.6668 0.0096 1.44%
2025-04-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6668 0.6668 0.6638 0.6638 0.0030 0.45%
2025-04-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6638 0.6638 0.6641 0.6641 -0.0003 -0.05%
2025-04-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6641 0.6641 0.6699 0.6699 -0.0058 -0.87%
2025-04-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6699 0.6699 0.6694 0.6694 0.0005 0.07%
2025-04-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6694 0.6694 0.6679 0.6679 0.0015 0.22%
2025-04-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6679 0.6679 0.6628 0.6628 0.0051 0.77%
2025-04-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6628 0.6628 0.6594 0.6594 0.0034 0.52%
2025-04-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6594 0.6594 0.6528 0.6528 0.0066 1.01%
2025-04-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6528 0.6528 0.6551 0.6551 -0.0023 -0.35%
2025-04-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6551 0.6551 0.6511 0.6511 0.0040 0.61%
2025-04-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6511 0.6511 0.6609 0.6609 -0.0098 -1.48%
2025-04-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6609 0.6609 0.6633 0.6633 -0.0024 -0.36%
2025-04-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6633 0.6633 0.6571 0.6571 0.0062 0.94%
2025-04-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6571 0.6571 0.6497 0.6497 0.0074 1.14%
2025-04-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6497 0.6497 0.6362 0.6362 0.0135 2.12%
2025-04-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6362 0.6362 0.6218 0.6218 0.0144 2.32%
2025-04-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6218 0.6218 0.6121 0.6121 0.0097 1.58%
2025-04-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6121 0.6121 0.6878 0.6878 -0.0757 -11.01%
2025-04-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6878 0.6878 0.7009 0.7009 -0.0131 -1.87%
2025-04-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7009 0.7009 0.7005 0.7005 0.0004 0.06%
2025-04-01 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7005 0.7005 0.6984 0.6984 0.0021 0.30%
2025-03-31 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6984 0.6984 0.7089 0.7089 -0.0105 -1.48%
2025-03-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7089 0.7089 0.7130 0.7130 -0.0041 -0.58%
2025-03-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7130 0.7130 0.7092 0.7092 0.0038 0.54%
2025-03-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7092 0.7092 0.7084 0.7084 0.0008 0.11%
2025-03-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7084 0.7084 0.7191 0.7191 -0.0107 -1.49%
2025-03-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7191 0.7191 0.7181 0.7181 0.0010 0.14%
2025-03-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7181 0.7181 0.7341 0.7341 -0.0160 -2.18%
2025-03-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7341 0.7341 0.7415 0.7415 -0.0074 -1.00%
2025-03-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7415 0.7415 0.7438 0.7438 -0.0023 -0.31%
2025-03-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7438 0.7438 0.7377 0.7377 0.0061 0.83%
2025-03-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7377 0.7377 0.7382 0.7382 -0.0005 -0.07%
2025-03-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7382 0.7382 0.7240 0.7240 0.0142 1.96%
2025-03-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7240 0.7240 0.7323 0.7323 -0.0083 -1.13%
2025-03-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7323 0.7323 0.7339 0.7339 -0.0016 -0.22%
2025-03-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7339 0.7339 0.7303 0.7303 0.0036 0.49%
2025-03-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7303 0.7303 0.7366 0.7366 -0.0063 -0.86%
2025-03-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7366 0.7366 0.7441 0.7441 -0.0075 -1.01%
2025-03-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7441 0.7441 0.7241 0.7241 0.0200 2.76%
2025-03-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7241 0.7241 0.7149 0.7149 0.0092 1.29%
2025-03-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7149 0.7149 0.7147 0.7147 0.0002 0.03%
2025-03-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7147 0.7147 0.7178 0.7178 -0.0031 -0.43%
2025-02-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7178 0.7178 0.7465 0.7465 -0.0287 -3.84%
2025-02-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7465 0.7465 0.7504 0.7504 -0.0039 -0.52%
2025-02-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7504 0.7504 0.7393 0.7393 0.0111 1.50%
2025-02-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7393 0.7393 0.7441 0.7441 -0.0048 -0.65%
2025-02-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7441 0.7441 0.7492 0.7492 -0.0051 -0.68%
2025-02-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7492 0.7492 0.7262 0.7262 0.0230 3.17%
2025-02-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7262 0.7262 0.7288 0.7288 -0.0026 -0.36%
2025-02-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7288 0.7288 0.7109 0.7109 0.0179 2.52%
2025-02-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7109 0.7109 0.7157 0.7157 -0.0048 -0.67%
2025-02-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7157 0.7157 0.7061 0.7061 0.0096 1.36%
2025-02-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7061 0.7061 0.6921 0.6921 0.0140 2.02%
2025-02-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6921 0.6921 0.7031 0.7031 -0.0110 -1.56%
2025-02-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7031 0.7031 0.6859 0.6859 0.0172 2.51%
2025-02-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6859 0.6859 0.6948 0.6948 -0.0089 -1.28%
2025-02-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6948 0.6948 0.6907 0.6907 0.0041 0.59%
2025-02-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6907 0.6907 0.6733 0.6733 0.0174 2.58%
2025-02-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6733 0.6733 0.6506 0.6506 0.0227 3.49%
2025-02-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6506 0.6506 0.6484 0.6484 0.0022 0.34%
2025-01-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6484 0.6484 0.6613 0.6613 -0.0129 -1.95%
2025-01-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6525 0.6525 0.6614 0.6614 -0.0089 -1.35%
2025-01-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6467 0.6467 0.6273 0.6273 0.0194 3.09%
2025-01-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6273 0.6273 0.6297 0.6297 -0.0024 -0.38%
2025-01-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6297 0.6297 0.6386 0.6386 -0.0089 -1.39%
2025-01-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6386 0.6386 0.6368 0.6368 0.0018 0.28%
2025-01-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6368 0.6368 0.6388 0.6388 -0.0020 -0.31%
2025-01-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6388 0.6388 0.6345 0.6345 0.0043 0.68%
2025-01-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6345 0.6345 0.6352 0.6352 -0.0007 -0.11%
2025-01-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6352 0.6352 0.6436 0.6436 -0.0084 -1.31%
2025-01-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6436 0.6436 0.6594 0.6594 -0.0158 -2.40%
2024-12-31 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6594 0.6594 0.6676 0.6676 -0.0082 -1.23%
2024-12-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6697 0.6697 0.6662 0.6662 0.0035 0.53%
2024-12-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6662 0.6662 0.6711 0.6711 -0.0049 -0.73%
2024-12-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6711 0.6711 0.6624 0.6624 0.0087 1.31%
2024-12-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6624 0.6624 0.6671 0.6671 -0.0047 -0.70%
2024-12-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6671 0.6671 0.6708 0.6708 -0.0037 -0.55%
2024-12-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6708 0.6708 0.6705 0.6705 0.0003 0.04%
2024-12-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6705 0.6705 0.6709 0.6709 -0.0004 -0.06%
2024-12-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6709 0.6709 0.6683 0.6683 0.0026 0.39%
2024-12-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6683 0.6683 0.6772 0.6772 -0.0089 -1.31%
2024-12-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6772 0.6772 0.6932 0.6932 -0.0160 -2.31%
2024-12-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6932 0.6932 0.6825 0.6825 0.0107 1.57%
2024-12-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6825 0.6825 0.6856 0.6856 -0.0031 -0.45%
2024-12-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6856 0.6856 0.6849 0.6849 0.0007 0.10%
2024-12-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6849 0.6849 0.6827 0.6827 0.0022 0.32%
2024-12-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6827 0.6827 0.6709 0.6709 0.0118 1.76%
2024-12-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6709 0.6709 0.6743 0.6743 -0.0034 -0.50%
2024-12-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6743 0.6743 0.6821 0.6821 -0.0078 -1.14%
2024-12-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6821 0.6821 0.6824 0.6824 -0.0003 -0.04%
2024-12-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6824 0.6824 0.6771 0.6771 0.0053 0.78%
2024-11-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6771 0.6771 0.6706 0.6706 0.0065 0.97%
2024-11-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6706 0.6706 0.6813 0.6813 -0.0107 -1.57%
2024-11-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6813 0.6813 0.6687 0.6687 0.0126 1.88%
2024-11-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6687 0.6687 0.6791 0.6791 -0.0104 -1.53%
2024-11-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6791 0.6791 0.6780 0.6780 0.0011 0.16%
2024-11-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6780 0.6780 0.6958 0.6958 -0.0178 -2.56%
2024-11-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6958 0.6958 0.6944 0.6944 0.0014 0.20%
2024-11-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6944 0.6944 0.6960 0.6960 -0.0016 -0.23%
2024-11-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6960 0.6960 0.6815 0.6815 0.0145 2.13%
2024-11-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6815 0.6815 0.6920 0.6920 -0.0105 -1.52%
2024-11-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6920 0.6920 0.7089 0.7089 -0.0169 -2.38%
2024-11-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7089 0.7089 0.7218 0.7218 -0.0129 -1.79%
2024-11-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7218 0.7218 0.7159 0.7159 0.0059 0.82%
2024-11-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7159 0.7159 0.7246 0.7246 -0.0087 -1.20%
2024-11-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7246 0.7246 0.7133 0.7133 0.0113 1.58%
2024-11-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7133 0.7133 0.7251 0.7251 -0.0118 -1.63%
2024-11-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7251 0.7251 0.7115 0.7115 0.0136 1.91%
2024-11-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7115 0.7115 0.7160 0.7160 -0.0045 -0.63%
2024-11-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7160 0.7160 0.6952 0.6952 0.0208 2.99%
2024-11-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6952 0.6952 0.6879 0.6879 0.0073 1.06%
2024-11-01 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6879 0.6879 0.6900 0.6900 -0.0021 -0.30%
2024-10-31 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6900 0.6900 0.6890 0.6890 0.0010 0.15%
2024-10-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6890 0.6890 0.6959 0.6959 -0.0069 -0.99%
2024-10-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6959 0.6959 0.7049 0.7049 -0.0090 -1.28%
2024-10-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7049 0.7049 0.7023 0.7023 0.0026 0.37%
2024-10-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7023 0.7023 0.6872 0.6872 0.0151 2.20%
2024-10-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6872 0.6872 0.7027 0.7027 -0.0155 -2.21%
2024-10-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7027 0.7027 0.6959 0.6959 0.0068 0.98%
2024-10-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6959 0.6959 0.6904 0.6904 0.0055 0.80%
2024-10-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6904 0.6904 0.6901 0.6901 0.0003 0.04%
2024-10-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6901 0.6901 0.6620 0.6620 0.0281 4.24%
2024-10-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6620 0.6620 0.6721 0.6721 -0.0101 -1.50%
2024-10-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6721 0.6721 0.6822 0.6822 -0.0101 -1.48%
2024-10-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6822 0.6822 0.7073 0.7073 -0.0251 -3.55%
2024-10-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7073 0.7073 0.6963 0.6963 0.0110 1.58%
2024-10-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6963 0.6963 0.7187 0.7187 -0.0224 -3.12%
2024-10-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7187 0.7187 0.7066 0.7066 0.0121 1.71%
2024-10-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7066 0.7066 0.7775 0.7775 -0.0709 -9.12%
2024-10-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7775 0.7775 0.7288 0.7288 0.0487 6.68%
2024-09-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.7288 0.7288 0.6645 0.6645 0.0643 9.68%
2024-09-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6645 0.6645 0.6246 0.6246 0.0399 6.39%
2024-09-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6246 0.6246 0.5973 0.5973 0.0273 4.57%
2024-09-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5973 0.5973 0.5933 0.5933 0.0040 0.67%
2024-09-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5933 0.5933 0.5721 0.5721 0.0212 3.71%
2024-09-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5721 0.5721 0.5739 0.5739 -0.0018 -0.31%
2024-09-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5739 0.5739 0.5739 0.5739 0.0000 0.00%
2024-09-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5739 0.5739 0.5679 0.5679 0.0060 1.06%
2024-09-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5679 0.5679 0.5638 0.5638 0.0041 0.73%
2024-09-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5638 0.5638 0.5722 0.5722 -0.0084 -1.47%
2024-09-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5722 0.5722 0.5741 0.5741 -0.0019 -0.33%
2024-09-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5741 0.5741 0.5643 0.5643 0.0098 1.74%
2024-09-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5643 0.5643 0.5661 0.5661 -0.0018 -0.32%
2024-09-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5661 0.5661 0.5713 0.5713 -0.0052 -0.91%
2024-09-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5713 0.5713 0.5790 0.5790 -0.0077 -1.33%
2024-09-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5790 0.5790 0.5792 0.5792 -0.0002 -0.03%
2024-09-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5792 0.5792 0.5825 0.5825 -0.0033 -0.57%
2024-09-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5825 0.5825 0.5742 0.5742 0.0083 1.45%
2024-09-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5742 0.5742 0.5846 0.5846 -0.0104 -1.78%
2024-08-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5846 0.5846 0.5744 0.5744 0.0102 1.78%
2024-08-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5744 0.5744 0.5639 0.5639 0.0105 1.86%
2024-08-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5639 0.5639 0.5671 0.5671 -0.0032 -0.56%
2024-08-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5671 0.5671 0.5719 0.5719 -0.0048 -0.84%
2024-08-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5719 0.5719 0.5659 0.5659 0.0060 1.06%
2024-08-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5659 0.5659 0.5650 0.5650 0.0009 0.16%
2024-08-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5650 0.5650 0.5651 0.5651 -0.0001 -0.02%
2024-08-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5651 0.5651 0.5665 0.5665 -0.0014 -0.25%
2024-08-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5665 0.5665 0.5717 0.5717 -0.0052 -0.91%
2024-08-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5717 0.5717 0.5731 0.5731 -0.0014 -0.24%
2024-08-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5731 0.5731 0.5742 0.5742 -0.0011 -0.19%
2024-08-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5742 0.5742 0.5735 0.5735 0.0007 0.12%
2024-08-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5735 0.5735 0.5813 0.5813 -0.0078 -1.34%
2024-08-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5813 0.5813 0.5771 0.5771 0.0042 0.73%
2024-08-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5771 0.5771 0.5766 0.5766 0.0005 0.09%
2024-08-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5766 0.5766 0.5803 0.5803 -0.0037 -0.64%
2024-08-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5803 0.5803 0.5797 0.5797 0.0006 0.10%
2024-08-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5797 0.5797 0.5726 0.5726 0.0071 1.24%
2024-08-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5726 0.5726 0.5670 0.5670 0.0056 0.99%
2024-08-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5670 0.5670 0.5714 0.5714 -0.0044 -0.77%
2024-08-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5714 0.5714 0.5797 0.5797 -0.0083 -1.43%
2024-07-31 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5872 0.5872 0.5708 0.5708 0.0164 2.87%
2024-07-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5708 0.5708 0.5777 0.5777 -0.0069 -1.19%
2024-07-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5777 0.5777 0.5857 0.5857 -0.0080 -1.37%
2024-07-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5857 0.5857 0.5785 0.5785 0.0072 1.24%
2024-07-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5785 0.5785 0.5803 0.5803 -0.0018 -0.31%
2024-07-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5803 0.5803 0.5884 0.5884 -0.0081 -1.38%
2024-07-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5884 0.5884 0.6063 0.6063 -0.0179 -2.95%
2024-07-22 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6063 0.6063 0.6063 0.6063 0.0000 0.00%
2024-07-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6063 0.6063 0.6052 0.6052 0.0011 0.18%
2024-07-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6052 0.6052 0.5997 0.5997 0.0055 0.92%
2024-07-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5997 0.5997 0.6062 0.6062 -0.0065 -1.07%
2024-07-16 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6062 0.6062 0.6011 0.6011 0.0051 0.85%
2024-07-15 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6011 0.6011 0.6029 0.6029 -0.0018 -0.30%
2024-07-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6029 0.6029 0.5983 0.5983 0.0046 0.77%
2024-07-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5983 0.5983 0.5833 0.5833 0.0150 2.57%
2024-07-10 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5833 0.5833 0.5912 0.5912 -0.0079 -1.34%
2024-07-09 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5912 0.5912 0.5866 0.5866 0.0046 0.78%
2024-07-08 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5866 0.5866 0.5939 0.5939 -0.0073 -1.23%
2024-07-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5939 0.5939 0.5952 0.5952 -0.0013 -0.22%
2024-07-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5952 0.5952 0.5964 0.5964 -0.0012 -0.20%
2024-07-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5964 0.5964 0.5957 0.5957 0.0007 0.12%
2024-07-02 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.5957 0.5957 0.6027 0.6027 -0.0070 -1.16%
2024-07-01 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6027 0.6027 0.6020 0.6020 0.0007 0.12%
2024-06-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6020 0.6020 0.6033 0.6033 -0.0013 -0.22%
2024-06-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6033 0.6033 0.6122 0.6122 -0.0089 -1.45%
2024-06-26 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6122 0.6122 0.6107 0.6107 0.0015 0.25%
2024-06-25 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6107 0.6107 0.6151 0.6151 -0.0044 -0.72%
2024-06-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6151 0.6151 0.6190 0.6190 -0.0039 -0.63%
2024-06-21 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6190 0.6190 0.6237 0.6237 -0.0047 -0.75%
2024-06-20 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6237 0.6237 0.6301 0.6301 -0.0064 -1.02%
2024-06-19 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6301 0.6301 0.6329 0.6329 -0.0028 -0.44%
2024-06-18 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6329 0.6329 0.6333 0.6333 -0.0004 -0.06%
2024-06-17 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6333 0.6333 0.6302 0.6302 0.0031 0.49%
2024-06-14 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6302 0.6302 0.6307 0.6307 -0.0005 -0.08%
2024-06-13 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6307 0.6307 0.6343 0.6343 -0.0036 -0.57%
2024-06-12 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6343 0.6343 0.6358 0.6358 -0.0015 -0.24%
2024-06-11 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6358 0.6358 0.6412 0.6412 -0.0054 -0.84%
2024-06-07 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6412 0.6412 0.6503 0.6503 -0.0091 -1.40%
2024-06-06 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6503 0.6503 0.6547 0.6547 -0.0044 -0.67%
2024-06-05 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6547 0.6547 0.6609 0.6609 -0.0062 -0.94%
2024-06-04 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6609 0.6609 0.6488 0.6488 0.0121 1.86%
2024-06-03 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6488 0.6488 0.6452 0.6452 0.0036 0.56%
2024-05-31 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6452 0.6452 0.6481 0.6481 -0.0029 -0.45%
2024-05-30 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6481 0.6481 0.6538 0.6538 -0.0057 -0.87%
2024-05-29 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6538 0.6538 0.6476 0.6476 0.0062 0.96%
2024-05-28 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6476 0.6476 0.6513 0.6513 -0.0037 -0.57%
2024-05-27 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6513 0.6513 0.6482 0.6482 0.0031 0.48%
2024-05-24 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6482 0.6482 0.6575 0.6575 -0.0093 -1.41%
2024-05-23 015220 鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 0.6575 0.6575 0.6694 0.6694 -0.0119 -1.78%