搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(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
近半年鵬揚(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: -
近半年,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0.19%
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)日增長值 當(dāng)日增長率
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%