近一月鹏华先进制造股票基金净值查询
查询指定日期范围鹏华先进制造000778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华先进制造 |
2.9320 |
1.07% |
| 2024-04-29 |
鹏华先进制造 |
2.9010 |
1.65% |
| 2024-04-26 |
鹏华先进制造 |
2.8540 |
1.21% |
| 2024-04-25 |
鹏华先进制造 |
2.8200 |
-0.25% |
| 2024-04-24 |
鹏华先进制造 |
2.8270 |
0.25% |
| 2024-04-23 |
鹏华先进制造 |
2.8200 |
-0.60% |
| 2024-04-22 |
鹏华先进制造 |
2.8370 |
-0.35% |
| 2024-04-19 |
鹏华先进制造 |
2.8470 |
0.00% |
| 2024-04-18 |
鹏华先进制造 |
2.8470 |
0.53% |
| 2024-04-17 |
鹏华先进制造 |
2.8320 |
1.07% |
| 2024-04-16 |
鹏华先进制造 |
2.8020 |
-0.85% |
| 2024-04-15 |
鹏华先进制造 |
2.8260 |
2.28% |
| 2024-04-12 |
鹏华先进制造 |
2.7630 |
-0.40% |
| 2024-04-11 |
鹏华先进制造 |
2.7740 |
0.73% |
| 2024-04-10 |
鹏华先进制造 |
2.7540 |
-0.40% |
| 2024-04-09 |
鹏华先进制造 |
2.7650 |
-0.61% |
| 2024-04-08 |
鹏华先进制造 |
2.7820 |
-0.96% |
| 2024-04-03 |
鹏华先进制造 |
2.8090 |
0.11% |
| 2024-04-02 |
鹏华先进制造 |
2.8060 |
0.21% |
