今年以来鹏扬先进制造混合C基金净值查询
查询指定日期范围鹏扬先进制造混合C010588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬先进制造混合C |
0.7555 |
2.08% |
| 2025-12-16 |
鹏扬先进制造混合C |
0.7401 |
-1.63% |
| 2025-12-15 |
鹏扬先进制造混合C |
0.7524 |
-1.16% |
| 2025-12-12 |
鹏扬先进制造混合C |
0.7612 |
1.67% |
| 2025-12-11 |
鹏扬先进制造混合C |
0.7487 |
-0.91% |
| 2025-12-10 |
鹏扬先进制造混合C |
0.7556 |
0.29% |
| 2025-12-09 |
鹏扬先进制造混合C |
0.7534 |
-0.46% |
| 2025-12-08 |
鹏扬先进制造混合C |
0.7569 |
1.11% |
| 2025-12-05 |
鹏扬先进制造混合C |
0.7486 |
1.42% |
| 2025-12-04 |
鹏扬先进制造混合C |
0.7381 |
0.54% |
| 2025-12-03 |
鹏扬先进制造混合C |
0.7341 |
-0.38% |
| 2025-12-02 |
鹏扬先进制造混合C |
0.7369 |
-0.81% |
| 2025-12-01 |
鹏扬先进制造混合C |
0.7429 |
0.49% |
| 2025-11-28 |
鹏扬先进制造混合C |
0.7393 |
1.78% |
| 2025-11-27 |
鹏扬先进制造混合C |
0.7264 |
0.01% |
| 2025-11-26 |
鹏扬先进制造混合C |
0.7263 |
0.26% |
| 2025-11-25 |
鹏扬先进制造混合C |
0.7244 |
1.09% |
| 2025-11-24 |
鹏扬先进制造混合C |
0.7166 |
0.62% |
| 2025-11-21 |
鹏扬先进制造混合C |
0.7122 |
-4.13% |
| 2025-11-20 |
鹏扬先进制造混合C |
0.7429 |
-1.22% |
| 2025-11-19 |
鹏扬先进制造混合C |
0.7521 |
-0.42% |
| 2025-11-18 |
鹏扬先进制造混合C |
0.7553 |
-1.78% |
| 2025-11-17 |
鹏扬先进制造混合C |
0.7690 |
0.01% |
| 2025-11-14 |
鹏扬先进制造混合C |
0.7689 |
-1.99% |
| 2025-11-13 |
鹏扬先进制造混合C |
0.7845 |
2.72% |
| 2025-11-12 |
鹏扬先进制造混合C |
0.7637 |
-1.22% |
| 2025-11-11 |
鹏扬先进制造混合C |
0.7731 |
-0.26% |
| 2025-11-10 |
鹏扬先进制造混合C |
0.7751 |
-0.81% |
| 2025-11-07 |
鹏扬先进制造混合C |
0.7814 |
0.33% |
| 2025-11-06 |
鹏扬先进制造混合C |
0.7788 |
2.43% |
| 2025-11-05 |
鹏扬先进制造混合C |
0.7603 |
1.08% |
| 2025-11-04 |
鹏扬先进制造混合C |
0.7522 |
-1.99% |
| 2025-11-03 |
鹏扬先进制造混合C |
0.7675 |
0.44% |
| 2025-10-31 |
鹏扬先进制造混合C |
0.7641 |
-1.16% |
| 2025-10-30 |
鹏扬先进制造混合C |
0.7731 |
-0.73% |
| 2025-10-29 |
鹏扬先进制造混合C |
0.7788 |
1.60% |
| 2025-10-28 |
鹏扬先进制造混合C |
0.7665 |
-1.08% |
| 2025-10-27 |
鹏扬先进制造混合C |
0.7749 |
1.75% |
| 2025-10-24 |
鹏扬先进制造混合C |
0.7616 |
2.64% |
| 2025-10-23 |
鹏扬先进制造混合C |
0.7420 |
-0.03% |
| 2025-10-22 |
鹏扬先进制造混合C |
0.7422 |
-0.60% |
| 2025-10-21 |
鹏扬先进制造混合C |
0.7467 |
1.88% |
| 2025-10-20 |
鹏扬先进制造混合C |
0.7329 |
1.26% |
| 2025-10-17 |
鹏扬先进制造混合C |
0.7238 |
-4.59% |
| 2025-10-16 |
鹏扬先进制造混合C |
0.7586 |
-0.55% |
| 2025-10-15 |
鹏扬先进制造混合C |
0.7628 |
1.80% |
| 2025-10-14 |
鹏扬先进制造混合C |
0.7493 |
-3.74% |
| 2025-10-13 |
鹏扬先进制造混合C |
0.7784 |
-0.29% |
| 2025-10-10 |
鹏扬先进制造混合C |
0.7807 |
-3.84% |
| 2025-10-09 |
鹏扬先进制造混合C |
0.8119 |
1.64% |
| 2025-09-30 |
鹏扬先进制造混合C |
0.7988 |
1.41% |
| 2025-09-29 |
鹏扬先进制造混合C |
0.7877 |
2.77% |
| 2025-09-26 |
鹏扬先进制造混合C |
0.7665 |
-2.14% |
| 2025-09-25 |
鹏扬先进制造混合C |
0.7833 |
0.63% |
| 2025-09-24 |
鹏扬先进制造混合C |
0.7784 |
2.13% |
| 2025-09-23 |
鹏扬先进制造混合C |
0.7622 |
0.82% |
| 2025-09-22 |
鹏扬先进制造混合C |
0.7560 |
1.94% |
| 2025-09-19 |
鹏扬先进制造混合C |
0.7416 |
-0.51% |
| 2025-09-18 |
鹏扬先进制造混合C |
0.7454 |
0.23% |
| 2025-09-17 |
鹏扬先进制造混合C |
0.7437 |
2.06% |
| 2025-09-16 |
鹏扬先进制造混合C |
0.7287 |
1.39% |
| 2025-09-15 |
鹏扬先进制造混合C |
0.7187 |
0.69% |
| 2025-09-12 |
鹏扬先进制造混合C |
0.7138 |
0.18% |
| 2025-09-11 |
鹏扬先进制造混合C |
0.7125 |
2.15% |
| 2025-09-10 |
鹏扬先进制造混合C |
0.6975 |
0.78% |
| 2025-09-09 |
鹏扬先进制造混合C |
0.6921 |
-0.92% |
| 2025-09-08 |
鹏扬先进制造混合C |
0.6985 |
0.74% |
| 2025-09-05 |
鹏扬先进制造混合C |
0.6934 |
4.07% |
| 2025-09-04 |
鹏扬先进制造混合C |
0.6663 |
-2.60% |
| 2025-09-03 |
鹏扬先进制造混合C |
0.6841 |
-0.39% |
| 2025-09-02 |
鹏扬先进制造混合C |
0.6868 |
-2.26% |
| 2025-09-01 |
鹏扬先进制造混合C |
0.7027 |
1.06% |
| 2025-08-29 |
鹏扬先进制造混合C |
0.6953 |
0.59% |
| 2025-08-28 |
鹏扬先进制造混合C |
0.6912 |
1.93% |
| 2025-08-27 |
鹏扬先进制造混合C |
0.6781 |
-1.08% |
| 2025-08-26 |
鹏扬先进制造混合C |
0.6855 |
-1.00% |
| 2025-08-25 |
鹏扬先进制造混合C |
0.6924 |
1.48% |
| 2025-08-22 |
鹏扬先进制造混合C |
0.6823 |
2.57% |
| 2025-08-21 |
鹏扬先进制造混合C |
0.6652 |
-1.16% |
| 2025-08-20 |
鹏扬先进制造混合C |
0.6730 |
0.72% |
| 2025-08-19 |
鹏扬先进制造混合C |
0.6682 |
0.09% |
| 2025-08-18 |
鹏扬先进制造混合C |
0.6676 |
1.29% |
| 2025-08-15 |
鹏扬先进制造混合C |
0.6591 |
2.84% |
| 2025-08-14 |
鹏扬先进制造混合C |
0.6409 |
-1.13% |
| 2025-08-13 |
鹏扬先进制造混合C |
0.6482 |
2.11% |
| 2025-08-12 |
鹏扬先进制造混合C |
0.6348 |
0.60% |
| 2025-08-11 |
鹏扬先进制造混合C |
0.6310 |
1.30% |
| 2025-08-08 |
鹏扬先进制造混合C |
0.6229 |
-0.56% |
| 2025-08-07 |
鹏扬先进制造混合C |
0.6264 |
-0.25% |
| 2025-08-06 |
鹏扬先进制造混合C |
0.6280 |
1.54% |
| 2025-08-05 |
鹏扬先进制造混合C |
0.6185 |
0.37% |
| 2025-08-04 |
鹏扬先进制造混合C |
0.6162 |
2.27% |
| 2025-08-01 |
鹏扬先进制造混合C |
0.6025 |
-0.53% |
| 2025-07-31 |
鹏扬先进制造混合C |
0.6057 |
-0.59% |
| 2025-07-30 |
鹏扬先进制造混合C |
0.6093 |
-1.76% |
| 2025-07-29 |
鹏扬先进制造混合C |
0.6202 |
0.75% |
| 2025-07-28 |
鹏扬先进制造混合C |
0.6156 |
0.74% |
| 2025-07-25 |
鹏扬先进制造混合C |
0.6111 |
0.23% |
| 2025-07-24 |
鹏扬先进制造混合C |
0.6097 |
1.38% |
| 2025-07-23 |
鹏扬先进制造混合C |
0.6014 |
-0.31% |
| 2025-07-22 |
鹏扬先进制造混合C |
0.6033 |
0.35% |
| 2025-07-21 |
鹏扬先进制造混合C |
0.6012 |
0.77% |
| 2025-07-18 |
鹏扬先进制造混合C |
0.5966 |
0.47% |
| 2025-07-17 |
鹏扬先进制造混合C |
0.5938 |
1.19% |
| 2025-07-16 |
鹏扬先进制造混合C |
0.5868 |
0.31% |
| 2025-07-15 |
鹏扬先进制造混合C |
0.5850 |
0.15% |
| 2025-07-14 |
鹏扬先进制造混合C |
0.5841 |
0.40% |
| 2025-07-11 |
鹏扬先进制造混合C |
0.5818 |
0.12% |
| 2025-07-10 |
鹏扬先进制造混合C |
0.5811 |
0.10% |
| 2025-07-09 |
鹏扬先进制造混合C |
0.5805 |
-0.51% |
| 2025-07-08 |
鹏扬先进制造混合C |
0.5835 |
1.96% |
| 2025-07-07 |
鹏扬先进制造混合C |
0.5723 |
-0.28% |
| 2025-07-04 |
鹏扬先进制造混合C |
0.5739 |
-0.50% |
| 2025-07-03 |
鹏扬先进制造混合C |
0.5768 |
0.58% |
| 2025-07-02 |
鹏扬先进制造混合C |
0.5735 |
-1.10% |
| 2025-07-01 |
鹏扬先进制造混合C |
0.5799 |
-0.22% |
| 2025-06-30 |
鹏扬先进制造混合C |
0.5812 |
1.34% |
| 2025-06-27 |
鹏扬先进制造混合C |
0.5735 |
0.53% |
| 2025-06-26 |
鹏扬先进制造混合C |
0.5705 |
-0.82% |
| 2025-06-25 |
鹏扬先进制造混合C |
0.5752 |
2.09% |
| 2025-06-24 |
鹏扬先进制造混合C |
0.5634 |
1.95% |
| 2025-06-23 |
鹏扬先进制造混合C |
0.5526 |
0.91% |
| 2025-06-20 |
鹏扬先进制造混合C |
0.5476 |
-0.49% |
| 2025-06-19 |
鹏扬先进制造混合C |
0.5503 |
-1.27% |
| 2025-06-18 |
鹏扬先进制造混合C |
0.5574 |
0.07% |
| 2025-06-17 |
鹏扬先进制造混合C |
0.5570 |
-0.21% |
| 2025-06-16 |
鹏扬先进制造混合C |
0.5582 |
-0.05% |
| 2025-06-13 |
鹏扬先进制造混合C |
0.5585 |
-0.75% |
| 2025-06-12 |
鹏扬先进制造混合C |
0.5627 |
-0.58% |
| 2025-06-11 |
鹏扬先进制造混合C |
0.5660 |
0.93% |
| 2025-06-10 |
鹏扬先进制造混合C |
0.5608 |
-1.34% |
| 2025-06-09 |
鹏扬先进制造混合C |
0.5684 |
0.73% |
| 2025-06-06 |
鹏扬先进制造混合C |
0.5643 |
-0.56% |
| 2025-06-05 |
鹏扬先进制造混合C |
0.5675 |
1.25% |
| 2025-06-04 |
鹏扬先进制造混合C |
0.5605 |
0.74% |
| 2025-06-03 |
鹏扬先进制造混合C |
0.5564 |
-0.04% |
| 2025-05-30 |
鹏扬先进制造混合C |
0.5566 |
-1.52% |
| 2025-05-29 |
鹏扬先进制造混合C |
0.5652 |
1.51% |
| 2025-05-28 |
鹏扬先进制造混合C |
0.5568 |
-0.71% |
| 2025-05-27 |
鹏扬先进制造混合C |
0.5608 |
-0.87% |
| 2025-05-26 |
鹏扬先进制造混合C |
0.5657 |
-0.82% |
| 2025-05-23 |
鹏扬先进制造混合C |
0.5704 |
-1.01% |
| 2025-05-22 |
鹏扬先进制造混合C |
0.5762 |
-0.81% |
| 2025-05-21 |
鹏扬先进制造混合C |
0.5809 |
0.38% |
| 2025-05-20 |
鹏扬先进制造混合C |
0.5787 |
0.40% |
| 2025-05-19 |
鹏扬先进制造混合C |
0.5764 |
0.03% |
| 2025-05-16 |
鹏扬先进制造混合C |
0.5762 |
0.19% |
| 2025-05-15 |
鹏扬先进制造混合C |
0.5751 |
-2.06% |
| 2025-05-14 |
鹏扬先进制造混合C |
0.5872 |
0.02% |
| 2025-05-13 |
鹏扬先进制造混合C |
0.5871 |
-1.01% |
| 2025-05-12 |
鹏扬先进制造混合C |
0.5931 |
2.58% |
| 2025-05-09 |
鹏扬先进制造混合C |
0.5782 |
-0.86% |
| 2025-05-08 |
鹏扬先进制造混合C |
0.5832 |
0.78% |
| 2025-05-07 |
鹏扬先进制造混合C |
0.5787 |
0.14% |
| 2025-05-06 |
鹏扬先进制造混合C |
0.5779 |
2.03% |
| 2025-04-30 |
鹏扬先进制造混合C |
0.5664 |
0.68% |
| 2025-04-29 |
鹏扬先进制造混合C |
0.5626 |
0.05% |
| 2025-04-28 |
鹏扬先进制造混合C |
0.5623 |
-0.76% |
| 2025-04-25 |
鹏扬先进制造混合C |
0.5666 |
0.46% |
| 2025-04-24 |
鹏扬先进制造混合C |
0.5640 |
-0.14% |
| 2025-04-23 |
鹏扬先进制造混合C |
0.5648 |
1.33% |
| 2025-04-22 |
鹏扬先进制造混合C |
0.5574 |
-0.69% |
| 2025-04-21 |
鹏扬先进制造混合C |
0.5613 |
2.07% |
| 2025-04-18 |
鹏扬先进制造混合C |
0.5499 |
0.35% |
| 2025-04-17 |
鹏扬先进制造混合C |
0.5480 |
0.04% |
| 2025-04-16 |
鹏扬先进制造混合C |
0.5478 |
-2.20% |
| 2025-04-15 |
鹏扬先进制造混合C |
0.5601 |
-0.83% |
| 2025-04-14 |
鹏扬先进制造混合C |
0.5648 |
0.98% |
| 2025-04-11 |
鹏扬先进制造混合C |
0.5593 |
1.38% |
| 2025-04-10 |
鹏扬先进制造混合C |
0.5517 |
3.14% |
| 2025-04-09 |
鹏扬先进制造混合C |
0.5349 |
1.79% |
| 2025-04-08 |
鹏扬先进制造混合C |
0.5255 |
0.21% |
| 2025-04-07 |
鹏扬先进制造混合C |
0.5244 |
-11.61% |
| 2025-04-03 |
鹏扬先进制造混合C |
0.5933 |
-2.80% |
| 2025-04-02 |
鹏扬先进制造混合C |
0.6104 |
0.35% |
| 2025-04-01 |
鹏扬先进制造混合C |
0.6083 |
0.16% |
| 2025-03-31 |
鹏扬先进制造混合C |
0.6073 |
-1.41% |
| 2025-03-28 |
鹏扬先进制造混合C |
0.6160 |
-0.87% |
| 2025-03-27 |
鹏扬先进制造混合C |
0.6214 |
0.00% |
| 2025-03-26 |
鹏扬先进制造混合C |
0.6214 |
0.66% |
| 2025-03-25 |
鹏扬先进制造混合C |
0.6173 |
-1.41% |
| 2025-03-24 |
鹏扬先进制造混合C |
0.6261 |
0.16% |
| 2025-03-21 |
鹏扬先进制造混合C |
0.6251 |
-2.25% |
| 2025-03-20 |
鹏扬先进制造混合C |
0.6395 |
-0.53% |
| 2025-03-19 |
鹏扬先进制造混合C |
0.6429 |
-0.02% |
| 2025-03-18 |
鹏扬先进制造混合C |
0.6430 |
0.72% |
| 2025-03-17 |
鹏扬先进制造混合C |
0.6384 |
-0.08% |
| 2025-03-14 |
鹏扬先进制造混合C |
0.6389 |
1.40% |
| 2025-03-13 |
鹏扬先进制造混合C |
0.6301 |
-1.55% |
| 2025-03-12 |
鹏扬先进制造混合C |
0.6400 |
0.22% |
| 2025-03-11 |
鹏扬先进制造混合C |
0.6386 |
0.28% |
| 2025-03-10 |
鹏扬先进制造混合C |
0.6368 |
-0.73% |
| 2025-03-07 |
鹏扬先进制造混合C |
0.6415 |
-0.70% |
| 2025-03-06 |
鹏扬先进制造混合C |
0.6460 |
2.12% |
| 2025-03-05 |
鹏扬先进制造混合C |
0.6326 |
0.62% |
| 2025-03-04 |
鹏扬先进制造混合C |
0.6287 |
-0.33% |
| 2025-03-03 |
鹏扬先进制造混合C |
0.6308 |
0.48% |
| 2025-02-28 |
鹏扬先进制造混合C |
0.6278 |
-3.31% |
| 2025-02-27 |
鹏扬先进制造混合C |
0.6493 |
-0.54% |
| 2025-02-26 |
鹏扬先进制造混合C |
0.6528 |
1.45% |
| 2025-02-25 |
鹏扬先进制造混合C |
0.6435 |
0.08% |
| 2025-02-24 |
鹏扬先进制造混合C |
0.6430 |
-0.56% |
| 2025-02-21 |
鹏扬先进制造混合C |
0.6466 |
2.39% |
| 2025-02-20 |
鹏扬先进制造混合C |
0.6315 |
-0.30% |
| 2025-02-19 |
鹏扬先进制造混合C |
0.6334 |
2.24% |
| 2025-02-18 |
鹏扬先进制造混合C |
0.6195 |
-0.56% |
| 2025-02-17 |
鹏扬先进制造混合C |
0.6230 |
0.71% |
| 2025-02-14 |
鹏扬先进制造混合C |
0.6186 |
1.79% |
| 2025-02-13 |
鹏扬先进制造混合C |
0.6077 |
-1.68% |
| 2025-02-12 |
鹏扬先进制造混合C |
0.6181 |
1.49% |
| 2025-02-11 |
鹏扬先进制造混合C |
0.6090 |
-1.15% |
| 2025-02-10 |
鹏扬先进制造混合C |
0.6161 |
-0.34% |
| 2025-02-07 |
鹏扬先进制造混合C |
0.6182 |
2.18% |
| 2025-02-06 |
鹏扬先进制造混合C |
0.6050 |
3.49% |
| 2025-02-05 |
鹏扬先进制造混合C |
0.5846 |
0.83% |
| 2025-01-27 |
鹏扬先进制造混合C |
0.5798 |
-1.63% |
| 2025-01-24 |
鹏扬先进制造混合C |
0.5894 |
1.88% |
| 2025-01-23 |
鹏扬先进制造混合C |
0.5785 |
-0.77% |
| 2025-01-22 |
鹏扬先进制造混合C |
0.5830 |
-1.19% |
| 2025-01-21 |
鹏扬先进制造混合C |
0.5900 |
0.22% |
| 2025-01-20 |
鹏扬先进制造混合C |
0.5887 |
2.15% |
| 2025-01-17 |
鹏扬先进制造混合C |
0.5763 |
0.77% |
| 2025-01-16 |
鹏扬先进制造混合C |
0.5719 |
0.39% |
| 2025-01-15 |
鹏扬先进制造混合C |
0.5697 |
-1.13% |
| 2025-01-14 |
鹏扬先进制造混合C |
0.5762 |
3.15% |
| 2025-01-13 |
鹏扬先进制造混合C |
0.5586 |
-0.30% |
| 2025-01-10 |
鹏扬先进制造混合C |
0.5603 |
-1.08% |
| 2025-01-09 |
鹏扬先进制造混合C |
0.5664 |
0.55% |
| 2025-01-08 |
鹏扬先进制造混合C |
0.5633 |
-0.21% |
| 2025-01-07 |
鹏扬先进制造混合C |
0.5645 |
0.61% |
| 2025-01-06 |
鹏扬先进制造混合C |
0.5611 |
0.70% |
| 2025-01-03 |
鹏扬先进制造混合C |
0.5572 |
-1.45% |
| 2025-01-02 |
鹏扬先进制造混合C |
0.5654 |
-2.87% |
