近一年鹏华先进制造股票|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% |
| 2026-06-16 |
鹏华先进制造股票 |
3.1560 |
-1.81% |
| 2026-06-15 |
鹏华先进制造股票 |
3.2130 |
0.03% |
| 2026-06-12 |
鹏华先进制造股票 |
3.2120 |
0.28% |
| 2026-06-11 |
鹏华先进制造股票 |
3.2030 |
-0.09% |
| 2026-06-10 |
鹏华先进制造股票 |
3.2060 |
-0.71% |
| 2026-06-09 |
鹏华先进制造股票 |
3.2290 |
-0.22% |
| 2026-06-08 |
鹏华先进制造股票 |
3.2360 |
-0.03% |
| 2026-06-05 |
鹏华先进制造股票 |
3.2370 |
-0.19% |
| 2026-06-04 |
鹏华先进制造股票 |
3.2430 |
-0.46% |
| 2026-06-03 |
鹏华先进制造股票 |
3.2580 |
-0.85% |
| 2026-06-02 |
鹏华先进制造股票 |
3.2860 |
-0.36% |
| 2026-06-01 |
鹏华先进制造股票 |
3.2980 |
-0.42% |
| 2026-05-29 |
鹏华先进制造股票 |
3.3120 |
1.25% |
| 2026-05-28 |
鹏华先进制造股票 |
3.2710 |
-1.21% |
| 2026-05-27 |
鹏华先进制造股票 |
3.3110 |
-0.57% |
| 2026-05-26 |
鹏华先进制造股票 |
3.3300 |
0.15% |
| 2026-05-25 |
鹏华先进制造股票 |
3.3250 |
0.06% |
| 2026-05-22 |
鹏华先进制造股票 |
3.3230 |
-0.03% |
| 2026-05-21 |
鹏华先进制造股票 |
3.3240 |
-0.98% |
| 2026-05-20 |
鹏华先进制造股票 |
3.3570 |
-0.12% |
| 2026-05-19 |
鹏华先进制造股票 |
3.3610 |
-0.30% |
| 2026-05-18 |
鹏华先进制造股票 |
3.3710 |
-1.60% |
| 2026-05-15 |
鹏华先进制造股票 |
3.4250 |
0.29% |
| 2026-05-14 |
鹏华先进制造股票 |
3.4150 |
-1.01% |
| 2026-05-13 |
鹏华先进制造股票 |
3.4500 |
0.17% |
| 2026-05-12 |
鹏华先进制造股票 |
3.4440 |
-0.75% |
| 2026-05-11 |
鹏华先进制造股票 |
3.4700 |
1.05% |
| 2026-05-08 |
鹏华先进制造股票 |
3.4340 |
-0.72% |
| 2026-04-30 |
鹏华先进制造股票 |
3.4060 |
-0.73% |
| 2026-04-29 |
鹏华先进制造股票 |
3.4310 |
0.82% |
| 2026-04-28 |
鹏华先进制造股票 |
3.4030 |
1.19% |
| 2026-04-27 |
鹏华先进制造股票 |
3.3630 |
-0.12% |
| 2026-04-24 |
鹏华先进制造股票 |
3.3670 |
-0.12% |
| 2026-04-23 |
鹏华先进制造股票 |
3.3710 |
0.15% |
| 2026-04-22 |
鹏华先进制造股票 |
3.3660 |
0.21% |
| 2026-04-21 |
鹏华先进制造股票 |
3.3590 |
0.30% |
| 2026-04-20 |
鹏华先进制造股票 |
3.3490 |
-0.15% |
| 2026-04-17 |
鹏华先进制造股票 |
3.3540 |
-1.28% |
| 2026-04-16 |
鹏华先进制造股票 |
3.3970 |
0.68% |
| 2026-04-15 |
鹏华先进制造股票 |
3.3740 |
0.12% |
| 2026-04-14 |
鹏华先进制造股票 |
3.3700 |
-0.35% |
| 2026-04-13 |
鹏华先进制造股票 |
3.3820 |
-0.21% |
| 2026-04-10 |
鹏华先进制造股票 |
3.3890 |
0.65% |
| 2026-04-09 |
鹏华先进制造股票 |
3.3670 |
-0.88% |
| 2026-04-08 |
鹏华先进制造股票 |
3.3970 |
2.57% |
| 2026-04-07 |
鹏华先进制造股票 |
3.3120 |
-1.27% |
| 2026-04-03 |
鹏华先进制造股票 |
3.3540 |
-0.47% |
| 2026-04-02 |
鹏华先进制造股票 |
3.3700 |
-0.59% |
| 2026-04-01 |
鹏华先进制造股票 |
3.3900 |
1.74% |
| 2026-03-31 |
鹏华先进制造股票 |
3.3320 |
0.63% |
| 2026-03-30 |
鹏华先进制造股票 |
3.3110 |
0.15% |
| 2026-03-27 |
鹏华先进制造股票 |
3.3060 |
0.06% |
| 2026-03-26 |
鹏华先进制造股票 |
3.3040 |
-1.11% |
| 2026-03-25 |
鹏华先进制造股票 |
3.3410 |
1.24% |
| 2026-03-24 |
鹏华先进制造股票 |
3.3000 |
1.88% |
| 2026-03-23 |
鹏华先进制造股票 |
3.2390 |
-2.99% |
| 2026-03-20 |
鹏华先进制造股票 |
3.3390 |
-0.68% |
| 2026-03-19 |
鹏华先进制造股票 |
3.3620 |
-2.30% |
| 2026-03-18 |
鹏华先进制造股票 |
3.4410 |
0.06% |
| 2026-03-17 |
鹏华先进制造股票 |
3.4390 |
0.26% |
| 2026-03-16 |
鹏华先进制造股票 |
3.4300 |
-0.41% |
| 2026-03-13 |
鹏华先进制造股票 |
3.4440 |
-0.23% |
| 2026-03-12 |
鹏华先进制造股票 |
3.4520 |
-0.98% |
| 2026-03-11 |
鹏华先进制造股票 |
3.4860 |
0.17% |
| 2026-03-10 |
鹏华先进制造股票 |
3.4800 |
1.96% |
| 2026-03-09 |
鹏华先进制造股票 |
3.4130 |
-1.67% |
| 2026-03-06 |
鹏华先进制造股票 |
3.4710 |
1.05% |
| 2026-03-05 |
鹏华先进制造股票 |
3.4350 |
0.62% |
| 2026-03-04 |
鹏华先进制造股票 |
3.4140 |
-1.22% |
| 2026-03-03 |
鹏华先进制造股票 |
3.4560 |
-1.54% |
| 2026-03-02 |
鹏华先进制造股票 |
3.5100 |
-1.10% |
| 2026-02-27 |
鹏华先进制造股票 |
3.5490 |
-0.81% |
| 2026-02-26 |
鹏华先进制造股票 |
3.5780 |
-0.53% |
| 2026-02-25 |
鹏华先进制造股票 |
3.5970 |
0.19% |
| 2026-02-24 |
鹏华先进制造股票 |
3.5900 |
1.70% |
| 2026-02-13 |
鹏华先进制造股票 |
3.5300 |
-1.53% |
| 2026-02-12 |
鹏华先进制造股票 |
3.5850 |
0.53% |
| 2026-02-11 |
鹏华先进制造股票 |
3.5660 |
0.11% |
| 2026-02-10 |
鹏华先进制造股票 |
3.5620 |
0.11% |
| 2026-02-09 |
鹏华先进制造股票 |
3.5580 |
1.28% |
| 2026-02-06 |
鹏华先进制造股票 |
3.5130 |
-1.31% |
| 2026-02-05 |
鹏华先进制造股票 |
3.5590 |
0.00% |
| 2026-02-04 |
鹏华先进制造股票 |
3.5590 |
2.18% |
| 2026-02-03 |
鹏华先进制造股票 |
3.4830 |
2.59% |
| 2026-02-02 |
鹏华先进制造股票 |
3.3950 |
-1.71% |
| 2026-01-30 |
鹏华先进制造股票 |
3.4540 |
-1.03% |
| 2026-01-29 |
鹏华先进制造股票 |
3.4900 |
2.35% |
| 2026-01-28 |
鹏华先进制造股票 |
3.4100 |
-0.96% |
| 2026-01-27 |
鹏华先进制造股票 |
3.4430 |
-0.55% |
| 2026-01-26 |
鹏华先进制造股票 |
3.4620 |
-0.26% |
| 2026-01-23 |
鹏华先进制造股票 |
3.4710 |
0.35% |
| 2026-01-22 |
鹏华先进制造股票 |
3.4590 |
0.09% |
| 2026-01-21 |
鹏华先进制造股票 |
3.4560 |
-0.23% |
| 2026-01-20 |
鹏华先进制造股票 |
3.4640 |
0.64% |
| 2026-01-19 |
鹏华先进制造股票 |
3.4420 |
0.97% |
| 2026-01-16 |
鹏华先进制造股票 |
3.4090 |
0.15% |
| 2026-01-15 |
鹏华先进制造股票 |
3.4040 |
-0.03% |
| 2026-01-14 |
鹏华先进制造股票 |
3.4050 |
-0.23% |
| 2026-01-13 |
鹏华先进制造股票 |
3.4130 |
-0.81% |
| 2026-01-12 |
鹏华先进制造股票 |
3.4410 |
0.53% |
| 2026-01-09 |
鹏华先进制造股票 |
3.4230 |
1.00% |
| 2026-01-08 |
鹏华先进制造股票 |
3.3890 |
-0.03% |
| 2026-01-07 |
鹏华先进制造股票 |
3.3900 |
-0.50% |
| 2026-01-06 |
鹏华先进制造股票 |
3.4070 |
0.74% |
| 2026-01-05 |
鹏华先进制造股票 |
3.3820 |
1.11% |
| 2025-12-31 |
鹏华先进制造股票 |
3.3450 |
-0.45% |
| 2025-12-30 |
鹏华先进制造股票 |
3.3600 |
0.06% |
| 2025-12-29 |
鹏华先进制造股票 |
3.3580 |
-0.65% |
| 2025-12-26 |
鹏华先进制造股票 |
3.3800 |
0.15% |
| 2025-12-25 |
鹏华先进制造股票 |
3.3750 |
0.33% |
| 2025-12-24 |
鹏华先进制造股票 |
3.3640 |
-0.21% |
| 2025-12-23 |
鹏华先进制造股票 |
3.3710 |
-0.44% |
| 2025-12-22 |
鹏华先进制造股票 |
3.3860 |
-0.35% |
| 2025-12-19 |
鹏华先进制造股票 |
3.3980 |
0.53% |
| 2025-12-18 |
鹏华先进制造股票 |
3.3800 |
-0.65% |
| 2025-12-17 |
鹏华先进制造股票 |
3.4020 |
0.53% |
| 2025-12-16 |
鹏华先进制造股票 |
3.3840 |
-0.35% |
| 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% |
