近一季鹏华先进制造股票|鹏华先进制造基金净值查询
查询指定日期范围鹏华先进制造股票000778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华先进制造股票 |
3.3960 |
0.15% |
| 2025-12-12 |
鹏华先进制造股票 |
3.3910 |
0.83% |
| 2025-12-11 |
鹏华先进制造股票 |
3.3630 |
-0.62% |
| 2025-12-10 |
鹏华先进制造股票 |
3.3840 |
0.62% |
| 2025-12-09 |
鹏华先进制造股票 |
3.3630 |
-1.38% |
| 2025-12-08 |
鹏华先进制造股票 |
3.4100 |
-0.90% |
| 2025-12-05 |
鹏华先进制造股票 |
3.4410 |
0.50% |
| 2025-12-04 |
鹏华先进制造股票 |
3.4240 |
-0.15% |
| 2025-12-03 |
鹏华先进制造股票 |
3.4290 |
0.70% |
| 2025-12-02 |
鹏华先进制造股票 |
3.4050 |
0.12% |
| 2025-12-01 |
鹏华先进制造股票 |
3.4010 |
0.21% |
| 2025-11-28 |
鹏华先进制造股票 |
3.3940 |
0.59% |
| 2025-11-27 |
鹏华先进制造股票 |
3.3740 |
-0.18% |
| 2025-11-26 |
鹏华先进制造股票 |
3.3800 |
0.66% |
| 2025-11-25 |
鹏华先进制造股票 |
3.3580 |
0.00% |
| 2025-11-24 |
鹏华先进制造股票 |
3.3580 |
0.00% |
| 2025-11-21 |
鹏华先进制造股票 |
3.3580 |
-1.03% |
| 2025-11-20 |
鹏华先进制造股票 |
3.3930 |
0.15% |
| 2025-11-19 |
鹏华先进制造股票 |
3.3880 |
-0.09% |
| 2025-11-18 |
鹏华先进制造股票 |
3.3910 |
-0.38% |
| 2025-11-17 |
鹏华先进制造股票 |
3.4040 |
-0.50% |
| 2025-11-14 |
鹏华先进制造股票 |
3.4210 |
-1.36% |
| 2025-11-13 |
鹏华先进制造股票 |
3.4680 |
0.43% |
| 2025-11-12 |
鹏华先进制造股票 |
3.4530 |
0.44% |
| 2025-11-11 |
鹏华先进制造股票 |
3.4380 |
-0.43% |
| 2025-11-10 |
鹏华先进制造股票 |
3.4530 |
0.85% |
| 2025-11-07 |
鹏华先进制造股票 |
3.4240 |
-0.23% |
| 2025-11-06 |
鹏华先进制造股票 |
3.4320 |
1.36% |
| 2025-11-05 |
鹏华先进制造股票 |
3.3860 |
0.44% |
| 2025-11-04 |
鹏华先进制造股票 |
3.3710 |
-0.44% |
| 2025-11-03 |
鹏华先进制造股票 |
3.3860 |
0.03% |
| 2025-10-31 |
鹏华先进制造股票 |
3.3850 |
0.71% |
| 2025-10-30 |
鹏华先进制造股票 |
3.3610 |
0.12% |
| 2025-10-29 |
鹏华先进制造股票 |
3.3570 |
0.18% |
| 2025-10-28 |
鹏华先进制造股票 |
3.3510 |
-0.89% |
| 2025-10-27 |
鹏华先进制造股票 |
3.3810 |
0.62% |
| 2025-10-24 |
鹏华先进制造股票 |
3.3600 |
-0.15% |
| 2025-10-23 |
鹏华先进制造股票 |
3.3650 |
0.30% |
| 2025-10-22 |
鹏华先进制造股票 |
3.3550 |
0.27% |
| 2025-10-21 |
鹏华先进制造股票 |
3.3460 |
0.63% |
| 2025-10-20 |
鹏华先进制造股票 |
3.3250 |
0.00% |
| 2025-10-17 |
鹏华先进制造股票 |
3.3250 |
-1.86% |
| 2025-10-16 |
鹏华先进制造股票 |
3.3880 |
-0.29% |
| 2025-10-15 |
鹏华先进制造股票 |
3.3980 |
0.86% |
| 2025-10-14 |
鹏华先进制造股票 |
3.3690 |
0.51% |
| 2025-10-13 |
鹏华先进制造股票 |
3.3520 |
-1.50% |
| 2025-10-10 |
鹏华先进制造股票 |
3.4030 |
-0.09% |
| 2025-10-09 |
鹏华先进制造股票 |
3.4060 |
-0.15% |
| 2025-09-30 |
鹏华先进制造股票 |
3.4110 |
0.41% |
| 2025-09-29 |
鹏华先进制造股票 |
3.3970 |
0.44% |
| 2025-09-26 |
鹏华先进制造股票 |
3.3820 |
0.24% |
| 2025-09-25 |
鹏华先进制造股票 |
3.3740 |
-0.18% |
| 2025-09-24 |
鹏华先进制造股票 |
3.3800 |
0.54% |
| 2025-09-23 |
鹏华先进制造股票 |
3.3620 |
-0.21% |
| 2025-09-22 |
鹏华先进制造股票 |
3.3690 |
-0.97% |
| 2025-09-19 |
鹏华先进制造股票 |
3.4020 |
0.68% |
| 2025-09-18 |
鹏华先进制造股票 |
3.3790 |
-1.14% |
| 2025-09-17 |
鹏华先进制造股票 |
3.4180 |
1.48% |
| 2025-09-16 |
鹏华先进制造股票 |
3.3680 |
-0.15% |
