近一年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 |
| 2024-04-18 |
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% |
| 2024-01-24 |
鹏华先进制造 |
2.5250 |
1.53% |
| 2024-01-23 |
鹏华先进制造 |
2.4870 |
0.32% |
| 2024-01-22 |
鹏华先进制造 |
2.4790 |
-1.67% |
| 2024-01-19 |
鹏华先进制造 |
2.5210 |
-0.16% |
| 2024-01-18 |
鹏华先进制造 |
2.5250 |
0.60% |
| 2024-01-17 |
鹏华先进制造 |
2.5100 |
-1.68% |
| 2024-01-16 |
鹏华先进制造 |
2.5530 |
0.27% |
| 2024-01-15 |
鹏华先进制造 |
2.5460 |
0.63% |
| 2024-01-12 |
鹏华先进制造 |
2.5300 |
-0.20% |
| 2024-01-11 |
鹏华先进制造 |
2.5350 |
0.44% |
| 2024-01-10 |
鹏华先进制造 |
2.5240 |
0.32% |
| 2024-01-09 |
鹏华先进制造 |
2.5160 |
0.00% |
| 2024-01-08 |
鹏华先进制造 |
2.5160 |
-1.14% |
| 2024-01-05 |
鹏华先进制造 |
2.5450 |
0.63% |
| 2024-01-04 |
鹏华先进制造 |
2.5290 |
-0.24% |
| 2024-01-03 |
鹏华先进制造 |
2.5350 |
-0.04% |
| 2024-01-02 |
鹏华先进制造 |
2.5360 |
-0.43% |
| 2023-12-29 |
鹏华先进制造 |
2.5470 |
0.43% |
| 2023-12-28 |
鹏华先进制造 |
2.5360 |
1.93% |
| 2023-12-27 |
鹏华先进制造 |
2.4880 |
0.32% |
| 2023-12-26 |
鹏华先进制造 |
2.4800 |
-0.40% |
| 2023-12-25 |
鹏华先进制造 |
2.4900 |
0.04% |
| 2023-12-22 |
鹏华先进制造 |
2.4890 |
0.28% |
| 2023-12-21 |
鹏华先进制造 |
2.4820 |
1.22% |
| 2023-12-20 |
鹏华先进制造 |
2.4520 |
-1.45% |
| 2023-12-19 |
鹏华先进制造 |
2.4880 |
0.00% |
| 2023-12-18 |
鹏华先进制造 |
2.4880 |
-0.08% |
| 2023-12-15 |
鹏华先进制造 |
2.4900 |
0.04% |
| 2023-12-14 |
鹏华先进制造 |
2.4890 |
-0.44% |
| 2023-12-13 |
鹏华先进制造 |
2.5000 |
-1.92% |
| 2023-12-12 |
鹏华先进制造 |
2.5490 |
0.55% |
| 2023-12-11 |
鹏华先进制造 |
2.5350 |
0.20% |
| 2023-12-08 |
鹏华先进制造 |
2.5300 |
-0.24% |
| 2023-12-07 |
鹏华先进制造 |
2.5360 |
0.12% |
| 2023-12-06 |
鹏华先进制造 |
2.5330 |
-0.04% |
| 2023-12-05 |
鹏华先进制造 |
2.5340 |
-1.74% |
| 2023-12-04 |
鹏华先进制造 |
2.5790 |
-0.81% |
| 2023-12-01 |
鹏华先进制造 |
2.6000 |
-1.18% |
| 2023-11-30 |
鹏华先进制造 |
2.6310 |
0.08% |
| 2023-11-29 |
鹏华先进制造 |
2.6290 |
-0.68% |
| 2023-11-28 |
鹏华先进制造 |
2.6470 |
0.38% |
| 2023-11-27 |
鹏华先进制造 |
2.6370 |
-1.16% |
| 2023-11-24 |
鹏华先进制造 |
2.6680 |
-0.26% |
| 2023-11-23 |
鹏华先进制造 |
2.6750 |
1.21% |
| 2023-11-22 |
鹏华先进制造 |
2.6430 |
-0.45% |
| 2023-11-20 |
鹏华先进制造 |
2.6380 |
0.61% |
| 2023-11-17 |
鹏华先进制造 |
2.6220 |
-0.11% |
| 2023-11-16 |
鹏华先进制造 |
2.6250 |
-0.64% |
| 2023-11-15 |
鹏华先进制造 |
2.6420 |
0.61% |
| 2023-11-14 |
鹏华先进制造 |
2.6260 |
0.73% |
| 2023-11-13 |
鹏华先进制造 |
2.6070 |
-1.06% |
| 2023-11-10 |
鹏华先进制造 |
2.6350 |
-0.68% |
| 2023-11-09 |
鹏华先进制造 |
2.6530 |
-0.34% |
| 2023-11-08 |
鹏华先进制造 |
2.6620 |
-0.15% |
| 2023-11-07 |
鹏华先进制造 |
2.6660 |
-0.52% |
| 2023-11-06 |
鹏华先进制造 |
2.6800 |
0.68% |
| 2023-11-03 |
鹏华先进制造 |
2.6620 |
0.76% |
| 2023-11-02 |
鹏华先进制造 |
2.6420 |
-0.38% |
| 2023-11-01 |
鹏华先进制造 |
2.6520 |
0.11% |
| 2023-10-31 |
鹏华先进制造 |
2.6490 |
-0.82% |
| 2023-10-30 |
鹏华先进制造 |
2.6710 |
0.04% |
| 2023-10-27 |
鹏华先进制造 |
2.6700 |
1.17% |
| 2023-10-26 |
鹏华先进制造 |
2.6390 |
-0.08% |
| 2023-10-25 |
鹏华先进制造 |
2.6410 |
1.15% |
| 2023-10-24 |
鹏华先进制造 |
2.6110 |
0.31% |
| 2023-10-23 |
鹏华先进制造 |
2.6030 |
-0.84% |
| 2023-10-20 |
鹏华先进制造 |
2.6250 |
-0.72% |
| 2023-10-19 |
鹏华先进制造 |
2.6440 |
-2.26% |
| 2023-10-18 |
鹏华先进制造 |
2.7050 |
-0.55% |
| 2023-10-17 |
鹏华先进制造 |
2.7200 |
0.37% |
| 2023-10-16 |
鹏华先进制造 |
2.7100 |
-0.99% |
| 2023-10-13 |
鹏华先进制造 |
2.7370 |
-1.16% |
| 2023-10-12 |
鹏华先进制造 |
2.7690 |
0.44% |
| 2023-10-11 |
鹏华先进制造 |
2.7570 |
0.00% |
| 2023-10-10 |
鹏华先进制造 |
2.7570 |
-1.32% |
| 2023-10-09 |
鹏华先进制造 |
2.7940 |
-0.36% |
| 2023-09-28 |
鹏华先进制造 |
2.8040 |
-0.28% |
| 2023-09-27 |
鹏华先进制造 |
2.8120 |
0.00% |
| 2023-09-26 |
鹏华先进制造 |
2.8120 |
-0.74% |
| 2023-09-25 |
鹏华先进制造 |
2.8330 |
-0.74% |
| 2023-09-22 |
鹏华先进制造 |
2.8540 |
1.35% |
| 2023-09-21 |
鹏华先进制造 |
2.8160 |
-0.85% |
| 2023-09-20 |
鹏华先进制造 |
2.8400 |
-0.07% |
| 2023-09-19 |
鹏华先进制造 |
2.8420 |
-0.21% |
| 2023-09-18 |
鹏华先进制造 |
2.8480 |
0.60% |
| 2023-09-15 |
鹏华先进制造 |
2.8310 |
-0.84% |
| 2023-09-14 |
鹏华先进制造 |
2.8550 |
-0.31% |
| 2023-09-13 |
鹏华先进制造 |
2.8640 |
-0.17% |
| 2023-09-12 |
鹏华先进制造 |
2.8690 |
-0.21% |
| 2023-09-11 |
鹏华先进制造 |
2.8750 |
0.42% |
| 2023-09-08 |
鹏华先进制造 |
2.8630 |
-0.62% |
| 2023-09-07 |
鹏华先进制造 |
2.8810 |
-0.86% |
| 2023-09-06 |
鹏华先进制造 |
2.9060 |
-0.27% |
| 2023-09-05 |
鹏华先进制造 |
2.9140 |
-0.55% |
| 2023-09-04 |
鹏华先进制造 |
2.9300 |
2.30% |
| 2023-09-01 |
鹏华先进制造 |
2.8640 |
2.14% |
| 2023-08-31 |
鹏华先进制造 |
2.8040 |
-0.21% |
| 2023-08-30 |
鹏华先进制造 |
2.8100 |
0.43% |
| 2023-08-29 |
鹏华先进制造 |
2.7980 |
0.43% |
| 2023-08-28 |
鹏华先进制造 |
2.7860 |
0.76% |
| 2023-08-25 |
鹏华先进制造 |
2.7650 |
0.07% |
| 2023-08-24 |
鹏华先进制造 |
2.7630 |
0.99% |
| 2023-08-23 |
鹏华先进制造 |
2.7360 |
-1.41% |
| 2023-08-22 |
鹏华先进制造 |
2.7750 |
0.22% |
| 2023-08-21 |
鹏华先进制造 |
2.7690 |
-1.21% |
| 2023-08-18 |
鹏华先进制造 |
2.8030 |
-1.20% |
| 2023-08-17 |
鹏华先进制造 |
2.8370 |
0.96% |
| 2023-08-16 |
鹏华先进制造 |
2.8100 |
-0.14% |
| 2023-08-15 |
鹏华先进制造 |
2.8140 |
-0.25% |
| 2023-08-14 |
鹏华先进制造 |
2.8210 |
-0.98% |
| 2023-08-11 |
鹏华先进制造 |
2.8490 |
-2.00% |
| 2023-08-10 |
鹏华先进制造 |
2.9070 |
-0.21% |
| 2023-08-09 |
鹏华先进制造 |
2.9130 |
-0.31% |
| 2023-08-08 |
鹏华先进制造 |
2.9220 |
-0.71% |
| 2023-08-07 |
鹏华先进制造 |
2.9430 |
-0.91% |
| 2023-08-04 |
鹏华先进制造 |
2.9700 |
0.13% |
| 2023-08-03 |
鹏华先进制造 |
2.9660 |
0.37% |
| 2023-08-02 |
鹏华先进制造 |
2.9550 |
-0.37% |
| 2023-08-01 |
鹏华先进制造 |
2.9660 |
-0.94% |
| 2023-07-31 |
鹏华先进制造 |
2.9940 |
0.54% |
| 2023-07-28 |
鹏华先进制造 |
2.9780 |
2.41% |
| 2023-07-27 |
鹏华先进制造 |
2.9080 |
-0.31% |
| 2023-07-26 |
鹏华先进制造 |
2.9170 |
-0.31% |
| 2023-07-25 |
鹏华先进制造 |
2.9260 |
3.76% |
| 2023-07-24 |
鹏华先进制造 |
2.8200 |
-0.74% |
| 2023-07-21 |
鹏华先进制造 |
2.8410 |
0.21% |
| 2023-07-20 |
鹏华先进制造 |
2.8350 |
-0.14% |
| 2023-07-19 |
鹏华先进制造 |
2.8390 |
0.71% |
| 2023-07-18 |
鹏华先进制造 |
2.8190 |
-0.07% |
| 2023-07-17 |
鹏华先进制造 |
2.8210 |
-0.42% |
| 2023-07-14 |
鹏华先进制造 |
2.8330 |
-0.32% |
| 2023-07-13 |
鹏华先进制造 |
2.8420 |
1.03% |
| 2023-07-12 |
鹏华先进制造 |
2.8130 |
0.11% |
| 2023-07-11 |
鹏华先进制造 |
2.8100 |
0.61% |
| 2023-07-10 |
鹏华先进制造 |
2.7930 |
0.11% |
| 2023-07-07 |
鹏华先进制造 |
2.7900 |
-0.36% |
| 2023-07-06 |
鹏华先进制造 |
2.8000 |
-0.71% |
| 2023-07-05 |
鹏华先进制造 |
2.8200 |
-0.21% |
| 2023-07-04 |
鹏华先进制造 |
2.8260 |
-0.28% |
| 2023-07-03 |
鹏华先进制造 |
2.8340 |
1.69% |
| 2023-06-30 |
鹏华先进制造 |
2.7870 |
0.11% |
| 2023-06-29 |
鹏华先进制造 |
2.7840 |
-0.78% |
| 2023-06-28 |
鹏华先进制造 |
2.8060 |
0.21% |
| 2023-06-27 |
鹏华先进制造 |
2.8000 |
1.71% |
| 2023-06-26 |
鹏华先进制造 |
2.7530 |
-1.11% |
| 2023-06-21 |
鹏华先进制造 |
2.7840 |
-0.68% |
| 2023-06-20 |
鹏华先进制造 |
2.8030 |
-0.25% |
| 2023-06-19 |
鹏华先进制造 |
2.8100 |
-2.02% |
| 2023-06-16 |
鹏华先进制造 |
2.8680 |
0.60% |
| 2023-06-15 |
鹏华先进制造 |
2.8510 |
1.57% |
| 2023-06-14 |
鹏华先进制造 |
2.8070 |
1.19% |
| 2023-06-13 |
鹏华先进制造 |
2.7740 |
0.25% |
| 2023-06-12 |
鹏华先进制造 |
2.7670 |
1.73% |
| 2023-06-09 |
鹏华先进制造 |
2.7200 |
-0.37% |
| 2023-06-08 |
鹏华先进制造 |
2.7300 |
1.68% |
| 2023-06-07 |
鹏华先进制造 |
2.6850 |
-0.15% |
| 2023-06-06 |
鹏华先进制造 |
2.6890 |
-0.04% |
| 2023-06-05 |
鹏华先进制造 |
2.6900 |
-0.04% |
| 2023-06-02 |
鹏华先进制造 |
2.6910 |
3.14% |
| 2023-06-01 |
鹏华先进制造 |
2.6090 |
0.46% |
| 2023-05-31 |
鹏华先进制造 |
2.5970 |
-1.59% |
| 2023-05-30 |
鹏华先进制造 |
2.6390 |
-1.09% |
| 2023-05-29 |
鹏华先进制造 |
2.6680 |
-0.89% |
| 2023-05-26 |
鹏华先进制造 |
2.6920 |
0.19% |
| 2023-05-25 |
鹏华先进制造 |
2.6870 |
-0.63% |
| 2023-05-24 |
鹏华先进制造 |
2.7040 |
-1.89% |
| 2023-05-23 |
鹏华先进制造 |
2.7560 |
-1.18% |
| 2023-05-22 |
鹏华先进制造 |
2.7890 |
1.68% |
| 2023-05-19 |
鹏华先进制造 |
2.7430 |
0.55% |
| 2023-05-18 |
鹏华先进制造 |
2.7280 |
-0.18% |
| 2023-05-17 |
鹏华先进制造 |
2.7330 |
-0.22% |
| 2023-05-16 |
鹏华先进制造 |
2.7390 |
-0.90% |
| 2023-05-15 |
鹏华先进制造 |
2.7640 |
1.13% |
| 2023-05-12 |
鹏华先进制造 |
2.7330 |
-0.58% |
| 2023-05-11 |
鹏华先进制造 |
2.7490 |
-0.51% |
| 2023-05-10 |
鹏华先进制造 |
2.7630 |
-0.04% |
| 2023-05-09 |
鹏华先进制造 |
2.7640 |
-0.61% |
| 2023-05-08 |
鹏华先进制造 |
2.7810 |
0.11% |
| 2023-05-05 |
鹏华先进制造 |
2.7780 |
-0.29% |
| 2023-05-04 |
鹏华先进制造 |
2.7860 |
-0.68% |
| 2023-04-28 |
鹏华先进制造 |
2.8050 |
1.08% |
| 2023-04-27 |
鹏华先进制造 |
2.7750 |
0.25% |
| 2023-04-26 |
鹏华先进制造 |
2.7680 |
-0.47% |
| 2023-04-25 |
鹏华先进制造 |
2.7810 |
0.00% |
| 2023-04-24 |
鹏华先进制造 |
2.7810 |
-1.07% |
| 2023-04-21 |
鹏华先进制造 |
2.8110 |
-1.26% |
| 2023-04-20 |
鹏华先进制造 |
2.8470 |
-0.07% |
| 2023-04-19 |
鹏华先进制造 |
2.8490 |
-1.04% |
