近一月鹏扬中证500质量成长指数A基金净值查询
查询指定日期范围鹏扬中证500质量成长指数A007593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 |
鹏扬中证500质量成长指数A |
1.5882 |
0.01% |
| 2024-04-29 |
鹏扬中证500质量成长指数A |
1.5880 |
1.58% |
| 2024-04-26 |
鹏扬中证500质量成长指数A |
1.5633 |
1.70% |
| 2024-04-25 |
鹏扬中证500质量成长指数A |
1.5371 |
-0.17% |
| 2024-04-24 |
鹏扬中证500质量成长指数A |
1.5397 |
1.01% |
| 2024-04-23 |
鹏扬中证500质量成长指数A |
1.5243 |
-1.66% |
| 2024-04-22 |
鹏扬中证500质量成长指数A |
1.5500 |
-1.09% |
| 2024-04-19 |
鹏扬中证500质量成长指数A |
1.5671 |
-0.71% |
| 2024-04-18 |
鹏扬中证500质量成长指数A |
1.5783 |
0.18% |
| 2024-04-17 |
鹏扬中证500质量成长指数A |
1.5755 |
2.04% |
| 2024-04-16 |
鹏扬中证500质量成长指数A |
1.5440 |
-1.76% |
| 2024-04-15 |
鹏扬中证500质量成长指数A |
1.5717 |
1.54% |
| 2024-04-12 |
鹏扬中证500质量成长指数A |
1.5479 |
0.83% |
| 2024-04-11 |
鹏扬中证500质量成长指数A |
1.5351 |
0.97% |
| 2024-04-10 |
鹏扬中证500质量成长指数A |
1.5204 |
-0.54% |
| 2024-04-09 |
鹏扬中证500质量成长指数A |
1.5287 |
0.41% |
| 2024-04-08 |
鹏扬中证500质量成长指数A |
1.5224 |
-0.56% |
