近一月鹏扬中证500质量成长指数A基金净值查询
查询指定日期范围鹏扬中证500质量成长指数A007593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬中证500质量成长指数A |
1.5243 |
-1.66% |
| 2024-04-22 |
鹏扬中证500质量成长指数A |
1.5500 |
-1.09% |
| 2024-04-19 |
鹏扬中证500质量成长指数A |
1.5671 |
-0.71% |
| 2024-04-18 |
鹏扬中证500质量成长指数A |
1.5783 |
0.18% |
| 2024-04-17 |
鹏扬中证500质量成长指数A |
1.5755 |
2.04% |
| 2024-04-16 |
鹏扬中证500质量成长指数A |
1.5440 |
-1.76% |
| 2024-04-15 |
鹏扬中证500质量成长指数A |
1.5717 |
1.54% |
| 2024-04-12 |
鹏扬中证500质量成长指数A |
1.5479 |
0.83% |
| 2024-04-11 |
鹏扬中证500质量成长指数A |
1.5351 |
0.97% |
| 2024-04-10 |
鹏扬中证500质量成长指数A |
1.5204 |
-0.54% |
| 2024-04-09 |
鹏扬中证500质量成长指数A |
1.5287 |
0.41% |
| 2024-04-08 |
鹏扬中证500质量成长指数A |
1.5224 |
-0.56% |
| 2024-04-03 |
鹏扬中证500质量成长指数A |
1.5310 |
0.63% |
| 2024-04-02 |
鹏扬中证500质量成长指数A |
1.5214 |
-0.14% |
| 2024-04-01 |
鹏扬中证500质量成长指数A |
1.5235 |
2.14% |
| 2024-03-29 |
鹏扬中证500质量成长指数A |
1.4916 |
1.34% |
| 2024-03-28 |
鹏扬中证500质量成长指数A |
1.4719 |
0.73% |
| 2024-03-27 |
鹏扬中证500质量成长指数A |
1.4612 |
-1.74% |
| 2024-03-26 |
鹏扬中证500质量成长指数A |
1.4871 |
0.11% |
| 2024-03-25 |
鹏扬中证500质量成长指数A |
1.4854 |
-0.46% |
