今年以来鹏华先进制造股票|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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
鹏华先进制造股票 |
3.3680 |
-0.15% |
| 2025-09-15 |
鹏华先进制造股票 |
3.3730 |
-0.59% |
| 2025-09-12 |
鹏华先进制造股票 |
3.3930 |
-1.05% |
| 2025-09-11 |
鹏华先进制造股票 |
3.4290 |
0.79% |
| 2025-09-10 |
鹏华先进制造股票 |
3.4020 |
-0.61% |
| 2025-09-09 |
鹏华先进制造股票 |
3.4230 |
0.20% |
| 2025-09-08 |
鹏华先进制造股票 |
3.4160 |
1.58% |
| 2025-09-05 |
鹏华先进制造股票 |
3.3630 |
1.54% |
| 2025-09-04 |
鹏华先进制造股票 |
3.3120 |
-1.75% |
| 2025-09-03 |
鹏华先进制造股票 |
3.3710 |
-0.50% |
| 2025-09-02 |
鹏华先进制造股票 |
3.3880 |
0.30% |
| 2025-09-01 |
鹏华先进制造股票 |
3.3780 |
-0.68% |
| 2025-08-29 |
鹏华先进制造股票 |
3.4010 |
0.27% |
| 2025-08-28 |
鹏华先进制造股票 |
3.3920 |
0.24% |
| 2025-08-27 |
鹏华先进制造股票 |
3.3840 |
-1.51% |
| 2025-08-26 |
鹏华先进制造股票 |
3.4360 |
0.03% |
| 2025-08-25 |
鹏华先进制造股票 |
3.4350 |
1.96% |
| 2025-08-22 |
鹏华先进制造股票 |
3.3690 |
0.27% |
| 2025-08-21 |
鹏华先进制造股票 |
3.3600 |
0.42% |
| 2025-08-20 |
鹏华先进制造股票 |
3.3460 |
1.06% |
| 2025-08-19 |
鹏华先进制造股票 |
3.3110 |
-0.54% |
| 2025-08-18 |
鹏华先进制造股票 |
3.3290 |
-0.27% |
| 2025-08-15 |
鹏华先进制造股票 |
3.3380 |
0.69% |
| 2025-08-14 |
鹏华先进制造股票 |
3.3150 |
-0.15% |
| 2025-08-13 |
鹏华先进制造股票 |
3.3200 |
0.06% |
| 2025-08-12 |
鹏华先进制造股票 |
3.3180 |
0.15% |
| 2025-08-11 |
鹏华先进制造股票 |
3.3130 |
0.45% |
| 2025-08-08 |
鹏华先进制造股票 |
3.2980 |
0.58% |
| 2025-08-07 |
鹏华先进制造股票 |
3.2790 |
-0.12% |
| 2025-08-06 |
鹏华先进制造股票 |
3.2830 |
0.49% |
| 2025-08-05 |
鹏华先进制造股票 |
3.2670 |
1.24% |
| 2025-08-04 |
鹏华先进制造股票 |
3.2270 |
0.75% |
| 2025-08-01 |
鹏华先进制造股票 |
3.2030 |
-0.25% |
| 2025-07-31 |
鹏华先进制造股票 |
3.2110 |
-1.74% |
| 2025-07-30 |
鹏华先进制造股票 |
3.2680 |
0.74% |
| 2025-07-29 |
鹏华先进制造股票 |
3.2440 |
0.28% |
| 2025-07-28 |
鹏华先进制造股票 |
3.2350 |
-0.34% |
| 2025-07-25 |
鹏华先进制造股票 |
3.2460 |
-0.52% |
| 2025-07-24 |
鹏华先进制造股票 |
3.2630 |
0.31% |
| 2025-07-23 |
鹏华先进制造股票 |
3.2530 |
-0.40% |
| 2025-07-22 |
鹏华先进制造股票 |
3.2660 |
2.09% |
| 2025-07-21 |
鹏华先进制造股票 |
3.1990 |
0.63% |
| 2025-07-18 |
鹏华先进制造股票 |
3.1790 |
0.54% |
| 2025-07-17 |
鹏华先进制造股票 |
3.1620 |
0.48% |
| 2025-07-16 |
鹏华先进制造股票 |
3.1470 |
-0.29% |
| 2025-07-15 |
鹏华先进制造股票 |
3.1560 |
1.02% |
| 2025-07-14 |
鹏华先进制造股票 |
3.1240 |
1.13% |
| 2025-07-11 |
鹏华先进制造股票 |
3.0890 |
0.32% |
| 2025-07-10 |
鹏华先进制造股票 |
3.0790 |
-0.10% |
| 2025-07-09 |
鹏华先进制造股票 |
3.0820 |
0.13% |
| 2025-07-08 |
鹏华先进制造股票 |
3.0780 |
0.39% |
| 2025-07-07 |
鹏华先进制造股票 |
3.0660 |
-0.55% |
| 2025-07-04 |
鹏华先进制造股票 |
3.0830 |
0.23% |
| 2025-07-03 |
鹏华先进制造股票 |
3.0760 |
0.03% |
| 2025-07-02 |
鹏华先进制造股票 |
3.0750 |
0.39% |
| 2025-07-01 |
鹏华先进制造股票 |
3.0630 |
0.16% |
| 2025-06-30 |
鹏华先进制造股票 |
3.0580 |
0.72% |
| 2025-06-27 |
鹏华先进制造股票 |
3.0360 |
-0.26% |
| 2025-06-26 |
鹏华先进制造股票 |
3.0440 |
-0.59% |
| 2025-06-25 |
鹏华先进制造股票 |
3.0620 |
0.89% |
| 2025-06-24 |
鹏华先进制造股票 |
3.0350 |
1.27% |
| 2025-06-23 |
鹏华先进制造股票 |
2.9970 |
-0.37% |
| 2025-06-20 |
鹏华先进制造股票 |
3.0080 |
0.37% |
| 2025-06-19 |
鹏华先进制造股票 |
2.9970 |
-0.93% |
| 2025-06-18 |
鹏华先进制造股票 |
3.0250 |
0.03% |
| 2025-06-17 |
鹏华先进制造股票 |
3.0240 |
0.10% |
| 2025-06-16 |
鹏华先进制造股票 |
3.0210 |
-0.26% |
| 2025-06-13 |
鹏华先进制造股票 |
3.0290 |
-1.30% |
| 2025-06-12 |
鹏华先进制造股票 |
3.0690 |
-0.03% |
| 2025-06-11 |
鹏华先进制造股票 |
3.0700 |
0.39% |
| 2025-06-10 |
鹏华先进制造股票 |
3.0580 |
-0.46% |
| 2025-06-09 |
鹏华先进制造股票 |
3.0720 |
0.26% |
| 2025-06-06 |
鹏华先进制造股票 |
3.0640 |
0.26% |
| 2025-06-05 |
鹏华先进制造股票 |
3.0560 |
-0.36% |
| 2025-06-04 |
鹏华先进制造股票 |
3.0670 |
0.16% |
| 2025-06-03 |
鹏华先进制造股票 |
3.0620 |
-0.84% |
| 2025-05-30 |
鹏华先进制造股票 |
3.0880 |
-0.19% |
| 2025-05-29 |
鹏华先进制造股票 |
3.0940 |
0.45% |
| 2025-05-28 |
鹏华先进制造股票 |
3.0800 |
0.95% |
| 2025-05-27 |
鹏华先进制造股票 |
3.0510 |
-0.29% |
| 2025-05-26 |
鹏华先进制造股票 |
3.0600 |
-1.03% |
| 2025-05-23 |
鹏华先进制造股票 |
3.0920 |
-0.35% |
| 2025-05-22 |
鹏华先进制造股票 |
3.1030 |
-0.13% |
| 2025-05-21 |
鹏华先进制造股票 |
3.1070 |
0.16% |
| 2025-05-20 |
鹏华先进制造股票 |
3.1020 |
0.85% |
| 2025-05-19 |
鹏华先进制造股票 |
3.0760 |
0.13% |
| 2025-05-16 |
鹏华先进制造股票 |
3.0720 |
-0.23% |
| 2025-05-15 |
鹏华先进制造股票 |
3.0790 |
-0.71% |
| 2025-05-14 |
鹏华先进制造股票 |
3.1010 |
0.10% |
| 2025-05-13 |
鹏华先进制造股票 |
3.0980 |
0.39% |
| 2025-05-12 |
鹏华先进制造股票 |
3.0860 |
1.25% |
| 2025-05-09 |
鹏华先进制造股票 |
3.0480 |
0.26% |
| 2025-05-08 |
鹏华先进制造股票 |
3.0400 |
0.40% |
| 2025-05-07 |
鹏华先进制造股票 |
3.0280 |
0.13% |
| 2025-05-06 |
鹏华先进制造股票 |
3.0240 |
1.04% |
| 2025-04-30 |
鹏华先进制造股票 |
2.9930 |
-0.47% |
| 2025-04-29 |
鹏华先进制造股票 |
3.0070 |
0.00% |
| 2025-04-28 |
鹏华先进制造股票 |
3.0070 |
-0.40% |
| 2025-04-25 |
鹏华先进制造股票 |
3.0190 |
0.23% |
| 2025-04-24 |
鹏华先进制造股票 |
3.0120 |
-0.17% |
| 2025-04-23 |
鹏华先进制造股票 |
3.0170 |
0.67% |
| 2025-04-22 |
鹏华先进制造股票 |
2.9970 |
0.00% |
| 2025-04-21 |
鹏华先进制造股票 |
2.9970 |
0.91% |
| 2025-04-18 |
鹏华先进制造股票 |
2.9700 |
-0.50% |
| 2025-04-17 |
鹏华先进制造股票 |
2.9850 |
0.24% |
| 2025-04-16 |
鹏华先进制造股票 |
2.9780 |
-0.20% |
| 2025-04-15 |
鹏华先进制造股票 |
2.9840 |
0.34% |
| 2025-04-14 |
鹏华先进制造股票 |
2.9740 |
-0.90% |
| 2025-04-11 |
鹏华先进制造股票 |
3.0010 |
0.23% |
| 2025-04-10 |
鹏华先进制造股票 |
2.9940 |
0.60% |
| 2025-04-09 |
鹏华先进制造股票 |
2.9760 |
0.74% |
| 2025-04-08 |
鹏华先进制造股票 |
2.9540 |
1.48% |
| 2025-04-07 |
鹏华先进制造股票 |
2.9110 |
-6.22% |
| 2025-04-03 |
鹏华先进制造股票 |
3.1040 |
-2.02% |
| 2025-04-02 |
鹏华先进制造股票 |
3.1680 |
0.28% |
| 2025-04-01 |
鹏华先进制造股票 |
3.1590 |
-0.75% |
| 2025-03-31 |
鹏华先进制造股票 |
3.1830 |
0.00% |
| 2025-03-28 |
鹏华先进制造股票 |
3.1830 |
0.00% |
| 2025-03-27 |
鹏华先进制造股票 |
3.1830 |
0.41% |
| 2025-03-26 |
鹏华先进制造股票 |
3.1700 |
-0.53% |
| 2025-03-25 |
鹏华先进制造股票 |
3.1870 |
-0.56% |
| 2025-03-24 |
鹏华先进制造股票 |
3.2050 |
0.60% |
| 2025-03-21 |
鹏华先进制造股票 |
3.1860 |
-0.25% |
| 2025-03-20 |
鹏华先进制造股票 |
3.1940 |
-0.90% |
| 2025-03-19 |
鹏华先进制造股票 |
3.2230 |
0.56% |
| 2025-03-18 |
鹏华先进制造股票 |
3.2050 |
0.91% |
| 2025-03-17 |
鹏华先进制造股票 |
3.1760 |
0.25% |
| 2025-03-14 |
鹏华先进制造股票 |
3.1680 |
2.36% |
| 2025-03-13 |
鹏华先进制造股票 |
3.0950 |
-0.23% |
| 2025-03-12 |
鹏华先进制造股票 |
3.1020 |
-1.02% |
| 2025-03-11 |
鹏华先进制造股票 |
3.1340 |
0.42% |
| 2025-03-10 |
鹏华先进制造股票 |
3.1210 |
0.81% |
| 2025-03-07 |
鹏华先进制造股票 |
3.0960 |
-0.13% |
| 2025-03-06 |
鹏华先进制造股票 |
3.1000 |
0.65% |
| 2025-03-05 |
鹏华先进制造股票 |
3.0800 |
0.98% |
| 2025-03-04 |
鹏华先进制造股票 |
3.0500 |
0.26% |
| 2025-03-03 |
鹏华先进制造股票 |
3.0420 |
-0.16% |
| 2025-02-28 |
鹏华先进制造股票 |
3.0470 |
-0.42% |
| 2025-02-27 |
鹏华先进制造股票 |
3.0600 |
1.43% |
| 2025-02-26 |
鹏华先进制造股票 |
3.0170 |
0.63% |
| 2025-02-25 |
鹏华先进制造股票 |
2.9980 |
-1.35% |
| 2025-02-24 |
鹏华先进制造股票 |
3.0390 |
-0.13% |
| 2025-02-21 |
鹏华先进制造股票 |
3.0430 |
0.26% |
| 2025-02-20 |
鹏华先进制造股票 |
3.0350 |
0.46% |
| 2025-02-19 |
鹏华先进制造股票 |
3.0210 |
0.67% |
| 2025-02-18 |
鹏华先进制造股票 |
3.0010 |
-1.12% |
| 2025-02-17 |
鹏华先进制造股票 |
3.0350 |
-0.69% |
| 2025-02-14 |
鹏华先进制造股票 |
3.0560 |
1.19% |
| 2025-02-13 |
鹏华先进制造股票 |
3.0200 |
0.03% |
| 2025-02-12 |
鹏华先进制造股票 |
3.0190 |
0.87% |
| 2025-02-11 |
鹏华先进制造股票 |
2.9930 |
-0.10% |
| 2025-02-10 |
鹏华先进制造股票 |
2.9960 |
-0.13% |
| 2025-02-07 |
鹏华先进制造股票 |
3.0000 |
1.83% |
| 2025-02-06 |
鹏华先进制造股票 |
2.9460 |
1.10% |
| 2025-02-05 |
鹏华先进制造股票 |
2.9140 |
-1.75% |
| 2025-01-27 |
鹏华先进制造股票 |
2.9660 |
0.14% |
| 2025-01-24 |
鹏华先进制造股票 |
2.9620 |
-0.13% |
| 2025-01-23 |
鹏华先进制造股票 |
2.9660 |
-0.30% |
| 2025-01-22 |
鹏华先进制造股票 |
2.9750 |
-1.26% |
| 2025-01-21 |
鹏华先进制造股票 |
3.0130 |
0.10% |
| 2025-01-20 |
鹏华先进制造股票 |
3.0100 |
0.87% |
| 2025-01-17 |
鹏华先进制造股票 |
2.9840 |
0.61% |
| 2025-01-16 |
鹏华先进制造股票 |
2.9660 |
0.64% |
| 2025-01-15 |
鹏华先进制造股票 |
2.9470 |
-1.34% |
| 2025-01-14 |
鹏华先进制造股票 |
2.9870 |
1.25% |
| 2025-01-13 |
鹏华先进制造股票 |
2.9500 |
-1.63% |
| 2025-01-10 |
鹏华先进制造股票 |
2.9990 |
-1.67% |
| 2025-01-09 |
鹏华先进制造股票 |
3.0500 |
-0.36% |
| 2025-01-08 |
鹏华先进制造股票 |
3.0610 |
2.24% |
| 2025-01-07 |
鹏华先进制造股票 |
2.9940 |
0.77% |
| 2025-01-06 |
鹏华先进制造股票 |
2.9710 |
0.27% |
| 2025-01-03 |
鹏华先进制造股票 |
2.9630 |
-0.70% |
| 2025-01-02 |
鹏华先进制造股票 |
2.9840 |
-1.29% |
