近一季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 |
| 2024-04-24 |
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% |
| 2024-04-01 |
鹏华先进制造 |
2.8000 |
2.12% |
| 2024-03-29 |
鹏华先进制造 |
2.7420 |
0.07% |
| 2024-03-28 |
鹏华先进制造 |
2.7400 |
0.59% |
| 2024-03-27 |
鹏华先进制造 |
2.7240 |
-0.66% |
| 2024-03-26 |
鹏华先进制造 |
2.7420 |
0.44% |
| 2024-03-25 |
鹏华先进制造 |
2.7300 |
0.59% |
| 2024-03-22 |
鹏华先进制造 |
2.7140 |
-0.37% |
| 2024-03-21 |
鹏华先进制造 |
2.7240 |
-0.80% |
| 2024-03-20 |
鹏华先进制造 |
2.7460 |
-0.44% |
| 2024-03-19 |
鹏华先进制造 |
2.7580 |
0.00% |
| 2024-03-15 |
鹏华先进制造 |
2.7650 |
-0.29% |
| 2024-03-14 |
鹏华先进制造 |
2.7730 |
0.22% |
| 2024-03-13 |
鹏华先进制造 |
2.7670 |
-0.18% |
| 2024-03-12 |
鹏华先进制造 |
2.7720 |
0.29% |
| 2024-03-11 |
鹏华先进制造 |
2.7640 |
-0.22% |
| 2024-03-08 |
鹏华先进制造 |
2.7700 |
-0.29% |
| 2024-03-07 |
鹏华先进制造 |
2.7780 |
0.54% |
| 2024-03-06 |
鹏华先进制造 |
2.7630 |
-0.04% |
| 2024-03-05 |
鹏华先进制造 |
2.7640 |
0.58% |
| 2024-03-04 |
鹏华先进制造 |
2.7480 |
-0.22% |
| 2024-03-01 |
鹏华先进制造 |
2.7540 |
0.29% |
| 2024-02-29 |
鹏华先进制造 |
2.7460 |
1.67% |
| 2024-02-28 |
鹏华先进制造 |
2.7010 |
-1.21% |
| 2024-02-27 |
鹏华先进制造 |
2.7340 |
0.37% |
| 2024-02-26 |
鹏华先进制造 |
2.7240 |
0.11% |
| 2024-02-23 |
鹏华先进制造 |
2.7210 |
-0.55% |
| 2024-02-22 |
鹏华先进制造 |
2.7360 |
0.59% |
| 2024-02-21 |
鹏华先进制造 |
2.7200 |
0.85% |
| 2024-02-20 |
鹏华先进制造 |
2.6970 |
0.82% |
| 2024-02-19 |
鹏华先进制造 |
2.6750 |
0.15% |
| 2024-02-08 |
鹏华先进制造 |
2.6710 |
0.34% |
| 2024-02-07 |
鹏华先进制造 |
2.6620 |
1.64% |
| 2024-02-06 |
鹏华先进制造 |
2.6190 |
2.50% |
| 2024-02-05 |
鹏华先进制造 |
2.5550 |
0.79% |
| 2024-02-02 |
鹏华先进制造 |
2.5350 |
-0.51% |
| 2024-02-01 |
鹏华先进制造 |
2.5480 |
0.55% |
| 2024-01-31 |
鹏华先进制造 |
2.5340 |
-0.63% |
| 2024-01-30 |
鹏华先进制造 |
2.5500 |
-1.92% |
| 2024-01-29 |
鹏华先进制造 |
2.6000 |
1.09% |
| 2024-01-26 |
鹏华先进制造 |
2.5720 |
0.43% |
| 2024-01-25 |
鹏华先进制造 |
2.5610 |
1.43% |
