近一季鹏扬中证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 |
2024-03-28 |
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% |
2024-03-22 |
鹏扬中证500质量成长指数A |
1.4922 |
-1.28% |
2024-03-21 |
鹏扬中证500质量成长指数A |
1.5115 |
-0.53% |
2024-03-20 |
鹏扬中证500质量成长指数A |
1.5196 |
-0.06% |
2024-03-19 |
鹏扬中证500质量成长指数A |
1.5205 |
-0.98% |
2024-03-18 |
鹏扬中证500质量成长指数A |
1.5356 |
0.81% |
2024-03-15 |
鹏扬中证500质量成长指数A |
1.5232 |
0.99% |
2024-03-14 |
鹏扬中证500质量成长指数A |
1.5083 |
0.18% |
2024-03-13 |
鹏扬中证500质量成长指数A |
1.5056 |
-0.18% |
2024-03-12 |
鹏扬中证500质量成长指数A |
1.5083 |
-0.72% |
2024-03-11 |
鹏扬中证500质量成长指数A |
1.5192 |
1.03% |
2024-03-08 |
鹏扬中证500质量成长指数A |
1.5037 |
1.64% |
2024-03-07 |
鹏扬中证500质量成长指数A |
1.4794 |
-0.90% |
2024-03-06 |
鹏扬中证500质量成长指数A |
1.4928 |
0.09% |
2024-03-05 |
鹏扬中证500质量成长指数A |
1.4914 |
-0.33% |
2024-03-04 |
鹏扬中证500质量成长指数A |
1.4964 |
0.86% |
2024-03-01 |
鹏扬中证500质量成长指数A |
1.4836 |
0.16% |
2024-02-29 |
鹏扬中证500质量成长指数A |
1.4813 |
2.85% |
2024-02-28 |
鹏扬中证500质量成长指数A |
1.4403 |
-1.95% |
2024-02-27 |
鹏扬中证500质量成长指数A |
1.4689 |
2.23% |
2024-02-26 |
鹏扬中证500质量成长指数A |
1.4369 |
-0.15% |
2024-02-23 |
鹏扬中证500质量成长指数A |
1.4391 |
-0.13% |
2024-02-22 |
鹏扬中证500质量成长指数A |
1.4410 |
0.65% |
2024-02-21 |
鹏扬中证500质量成长指数A |
1.4317 |
-0.23% |
2024-02-20 |
鹏扬中证500质量成长指数A |
1.4350 |
0.07% |
2024-02-19 |
鹏扬中证500质量成长指数A |
1.4340 |
0.34% |
2024-02-08 |
鹏扬中证500质量成长指数A |
1.4292 |
-0.61% |
2024-02-07 |
鹏扬中证500质量成长指数A |
1.4380 |
5.39% |
2024-02-06 |
鹏扬中证500质量成长指数A |
1.3644 |
6.77% |
2024-02-05 |
鹏扬中证500质量成长指数A |
1.2779 |
-0.33% |
2024-02-02 |
鹏扬中证500质量成长指数A |
1.2821 |
-1.28% |
2024-02-01 |
鹏扬中证500质量成长指数A |
1.2987 |
0.26% |
2024-01-31 |
鹏扬中证500质量成长指数A |
1.2953 |
-1.46% |
2024-01-30 |
鹏扬中证500质量成长指数A |
1.3145 |
-1.74% |
2024-01-29 |
鹏扬中证500质量成长指数A |
1.3378 |
-1.87% |
2024-01-26 |
鹏扬中证500质量成长指数A |
1.3633 |
-0.73% |
2024-01-25 |
鹏扬中证500质量成长指数A |
1.3733 |
1.77% |
2024-01-24 |
鹏扬中证500质量成长指数A |
1.3494 |
0.65% |
2024-01-23 |
鹏扬中证500质量成长指数A |
1.3407 |
2.03% |
2024-01-22 |
鹏扬中证500质量成长指数A |
1.3140 |
-3.98% |
2024-01-19 |
鹏扬中证500质量成长指数A |
1.3684 |
-0.98% |
2024-01-18 |
鹏扬中证500质量成长指数A |
1.3820 |
0.44% |
2024-01-17 |
鹏扬中证500质量成长指数A |
1.3759 |
-2.12% |
2024-01-16 |
鹏扬中证500质量成长指数A |
1.4057 |
0.26% |
2024-01-15 |
鹏扬中证500质量成长指数A |
1.4021 |
-0.04% |
2024-01-12 |
鹏扬中证500质量成长指数A |
1.4026 |
0.26% |
2024-01-11 |
鹏扬中证500质量成长指数A |
1.3990 |
0.87% |
2024-01-10 |
鹏扬中证500质量成长指数A |
1.3870 |
0.07% |
2024-01-09 |
鹏扬中证500质量成长指数A |
1.3860 |
0.72% |
2024-01-08 |
鹏扬中证500质量成长指数A |
1.3761 |
-1.33% |
2024-01-05 |
鹏扬中证500质量成长指数A |
1.3946 |
-1.09% |
2024-01-04 |
鹏扬中证500质量成长指数A |
1.4100 |
-0.56% |
2024-01-03 |
鹏扬中证500质量成长指数A |
1.4180 |
0.04% |
2024-01-02 |
鹏扬中证500质量成长指数A |
1.4174 |
0.06% |
2023-12-29 |
鹏扬中证500质量成长指数A |
1.4165 |
0.93% |