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 |
| 2026-09-16 |
鹏华先进制造股票 |
3.2250 |
-1.46% |
| 2026-09-15 |
鹏华先进制造股票 |
3.2720 |
-0.64% |
| 2026-09-14 |
鹏华先进制造股票 |
3.2930 |
0.03% |
| 2026-09-11 |
鹏华先进制造股票 |
3.2920 |
-0.09% |
| 2026-09-10 |
鹏华先进制造股票 |
3.2950 |
-0.78% |
| 2026-09-09 |
鹏华先进制造股票 |
3.3210 |
0.39% |
| 2026-09-08 |
鹏华先进制造股票 |
3.3080 |
-0.69% |
| 2026-09-07 |
鹏华先进制造股票 |
3.3310 |
-0.39% |
| 2026-09-04 |
鹏华先进制造股票 |
3.3440 |
1.21% |
| 2026-09-03 |
鹏华先进制造股票 |
3.3040 |
0.46% |
| 2026-09-02 |
鹏华先进制造股票 |
3.2890 |
-1.38% |
| 2026-09-01 |
鹏华先进制造股票 |
3.3350 |
0.42% |
| 2026-08-31 |
鹏华先进制造股票 |
3.3210 |
-0.24% |
| 2026-08-28 |
鹏华先进制造股票 |
3.3290 |
-0.03% |
| 2026-08-27 |
鹏华先进制造股票 |
3.3300 |
0.27% |
| 2026-08-26 |
鹏华先进制造股票 |
3.3210 |
-0.33% |
| 2026-08-25 |
鹏华先进制造股票 |
3.3320 |
0.60% |
| 2026-08-24 |
鹏华先进制造股票 |
3.3120 |
-0.72% |
| 2026-08-21 |
鹏华先进制造股票 |
3.3360 |
-1.16% |
| 2026-08-20 |
鹏华先进制造股票 |
3.3750 |
0.72% |
| 2026-08-19 |
鹏华先进制造股票 |
3.3510 |
0.21% |
| 2026-08-18 |
鹏华先进制造股票 |
3.3440 |
1.12% |
| 2026-08-17 |
鹏华先进制造股票 |
3.3070 |
-0.03% |
| 2026-08-14 |
鹏华先进制造股票 |
3.3080 |
-0.54% |
| 2026-08-13 |
鹏华先进制造股票 |
3.3260 |
-0.42% |
| 2026-08-12 |
鹏华先进制造股票 |
3.3400 |
-0.30% |
| 2026-08-11 |
鹏华先进制造股票 |
3.3500 |
-0.65% |
| 2026-08-10 |
鹏华先进制造股票 |
3.3720 |
1.90% |
| 2026-08-07 |
鹏华先进制造股票 |
3.3090 |
-0.30% |
| 2026-08-06 |
鹏华先进制造股票 |
3.3190 |
-0.66% |
| 2026-08-05 |
鹏华先进制造股票 |
3.3410 |
0.03% |
| 2026-08-04 |
鹏华先进制造股票 |
3.3400 |
-1.47% |
| 2026-08-03 |
鹏华先进制造股票 |
3.3890 |
-0.85% |
| 2026-07-31 |
鹏华先进制造股票 |
3.4180 |
-0.52% |
| 2026-07-30 |
鹏华先进制造股票 |
3.4360 |
1.12% |
| 2026-07-29 |
鹏华先进制造股票 |
3.3980 |
2.26% |
| 2026-07-28 |
鹏华先进制造股票 |
3.3230 |
0.97% |
| 2026-07-27 |
鹏华先进制造股票 |
3.2910 |
1.04% |
| 2026-07-24 |
鹏华先进制造股票 |
3.2570 |
-1.09% |
| 2026-07-23 |
鹏华先进制造股票 |
3.2930 |
0.55% |
| 2026-07-22 |
鹏华先进制造股票 |
3.2750 |
0.43% |
| 2026-07-21 |
鹏华先进制造股票 |
3.2610 |
0.74% |
| 2026-07-20 |
鹏华先进制造股票 |
3.2370 |
2.21% |
| 2026-07-17 |
鹏华先进制造股票 |
3.1670 |
-1.09% |
| 2026-07-16 |
鹏华先进制造股票 |
3.2020 |
-0.06% |
| 2026-07-15 |
鹏华先进制造股票 |
3.2040 |
2.04% |
| 2026-07-14 |
鹏华先进制造股票 |
3.1400 |
0.87% |
| 2026-07-13 |
鹏华先进制造股票 |
3.1130 |
-0.38% |
| 2026-07-10 |
鹏华先进制造股票 |
3.1250 |
0.90% |
| 2026-07-09 |
鹏华先进制造股票 |
3.0970 |
-0.51% |
| 2026-07-08 |
鹏华先进制造股票 |
3.1130 |
-0.61% |
| 2026-07-07 |
鹏华先进制造股票 |
3.1320 |
-1.26% |
| 2026-07-06 |
鹏华先进制造股票 |
3.1720 |
0.99% |
| 2026-07-03 |
鹏华先进制造股票 |
3.1410 |
1.42% |
| 2026-07-02 |
鹏华先进制造股票 |
3.0970 |
0.81% |
| 2026-07-01 |
鹏华先进制造股票 |
3.0720 |
1.19% |
| 2026-06-30 |
鹏华先进制造股票 |
3.0360 |
-0.91% |
| 2026-06-29 |
鹏华先进制造股票 |
3.0640 |
1.59% |
| 2026-06-26 |
鹏华先进制造股票 |
3.0160 |
-1.21% |
| 2026-06-25 |
鹏华先进制造股票 |
3.0530 |
0.10% |
| 2026-06-24 |
鹏华先进制造股票 |
3.0500 |
-1.34% |
| 2026-06-23 |
鹏华先进制造股票 |
3.0910 |
-1.69% |
| 2026-06-22 |
鹏华先进制造股票 |
3.1440 |
1.22% |
| 2026-06-18 |
鹏华先进制造股票 |
3.1060 |
-1.27% |
| 2026-06-17 |
鹏华先进制造股票 |
3.1460 |
-0.32% |
