近一年鹏扬中证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 |
| 2024-04-24 |
鹏扬中证500质量成长指数A |
1.5397 |
1.01% |
| 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% |
| 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% |
| 2023-12-28 |
鹏扬中证500质量成长指数A |
1.4035 |
1.55% |
| 2023-12-27 |
鹏扬中证500质量成长指数A |
1.3821 |
0.41% |
| 2023-12-26 |
鹏扬中证500质量成长指数A |
1.3764 |
-0.52% |
| 2023-12-25 |
鹏扬中证500质量成长指数A |
1.3836 |
0.28% |
| 2023-12-22 |
鹏扬中证500质量成长指数A |
1.3798 |
0.00% |
| 2023-12-21 |
鹏扬中证500质量成长指数A |
1.3798 |
0.73% |
| 2023-12-20 |
鹏扬中证500质量成长指数A |
1.3698 |
-0.79% |
| 2023-12-19 |
鹏扬中证500质量成长指数A |
1.3807 |
0.04% |
| 2023-12-18 |
鹏扬中证500质量成长指数A |
1.3801 |
-0.74% |
| 2023-12-15 |
鹏扬中证500质量成长指数A |
1.3904 |
-0.71% |
| 2023-12-14 |
鹏扬中证500质量成长指数A |
1.4004 |
-0.22% |
| 2023-12-13 |
鹏扬中证500质量成长指数A |
1.4035 |
-1.09% |
| 2023-12-12 |
鹏扬中证500质量成长指数A |
1.4189 |
0.12% |
| 2023-12-11 |
鹏扬中证500质量成长指数A |
1.4172 |
1.03% |
| 2023-12-08 |
鹏扬中证500质量成长指数A |
1.4027 |
-0.03% |
| 2023-12-07 |
鹏扬中证500质量成长指数A |
1.4031 |
-0.17% |
| 2023-12-06 |
鹏扬中证500质量成长指数A |
1.4055 |
0.40% |
| 2023-12-05 |
鹏扬中证500质量成长指数A |
1.3999 |
-1.42% |
| 2023-12-04 |
鹏扬中证500质量成长指数A |
1.4200 |
-0.46% |
| 2023-12-01 |
鹏扬中证500质量成长指数A |
1.4266 |
0.06% |
| 2023-11-30 |
鹏扬中证500质量成长指数A |
1.4257 |
-0.05% |
| 2023-11-29 |
鹏扬中证500质量成长指数A |
1.4264 |
-0.36% |
| 2023-11-28 |
鹏扬中证500质量成长指数A |
1.4315 |
0.58% |
| 2023-11-27 |
鹏扬中证500质量成长指数A |
1.4232 |
-0.07% |
| 2023-11-24 |
鹏扬中证500质量成长指数A |
1.4242 |
-0.56% |
| 2023-11-23 |
鹏扬中证500质量成长指数A |
1.4322 |
1.17% |
| 2023-11-22 |
鹏扬中证500质量成长指数A |
1.4156 |
-1.12% |
| 2023-11-20 |
鹏扬中证500质量成长指数A |
1.4347 |
0.36% |
| 2023-11-17 |
鹏扬中证500质量成长指数A |
1.4296 |
0.51% |
| 2023-11-16 |
鹏扬中证500质量成长指数A |
1.4223 |
-0.96% |
| 2023-11-15 |
鹏扬中证500质量成长指数A |
1.4361 |
0.91% |
| 2023-11-14 |
鹏扬中证500质量成长指数A |
1.4231 |
-0.11% |
| 2023-11-13 |
鹏扬中证500质量成长指数A |
1.4247 |
0.22% |
| 2023-11-10 |
鹏扬中证500质量成长指数A |
1.4216 |
-0.02% |
| 2023-11-09 |
鹏扬中证500质量成长指数A |
1.4219 |
0.04% |
| 2023-11-08 |
鹏扬中证500质量成长指数A |
1.4214 |
0.01% |
| 2023-11-07 |
鹏扬中证500质量成长指数A |
1.4212 |
-0.29% |
| 2023-11-06 |
鹏扬中证500质量成长指数A |
1.4253 |
1.39% |
| 2023-11-03 |
鹏扬中证500质量成长指数A |
1.4058 |
0.73% |
| 2023-11-02 |
鹏扬中证500质量成长指数A |
1.3956 |
-0.87% |
| 2023-11-01 |
鹏扬中证500质量成长指数A |
1.4078 |
-0.38% |
| 2023-10-31 |
鹏扬中证500质量成长指数A |
1.4132 |
-0.28% |
| 2023-10-30 |
鹏扬中证500质量成长指数A |
1.4171 |
0.69% |
| 2023-10-27 |
鹏扬中证500质量成长指数A |
1.4074 |
2.25% |
| 2023-10-26 |
鹏扬中证500质量成长指数A |
1.3764 |
0.20% |
| 2023-10-25 |
鹏扬中证500质量成长指数A |
1.3736 |
0.04% |
| 2023-10-24 |
鹏扬中证500质量成长指数A |
1.3731 |
0.77% |
| 2023-10-23 |
鹏扬中证500质量成长指数A |
1.3626 |
-2.11% |
| 2023-10-20 |
鹏扬中证500质量成长指数A |
1.3919 |
-0.71% |
| 2023-10-19 |
鹏扬中证500质量成长指数A |
1.4019 |
-1.32% |
| 2023-10-18 |
鹏扬中证500质量成长指数A |
1.4207 |
-1.26% |
| 2023-10-17 |
鹏扬中证500质量成长指数A |
1.4389 |
0.20% |
| 2023-10-16 |
鹏扬中证500质量成长指数A |
1.4360 |
-0.77% |
| 2023-10-13 |
鹏扬中证500质量成长指数A |
1.4472 |
-0.73% |
| 2023-10-12 |
鹏扬中证500质量成长指数A |
1.4578 |
0.75% |
| 2023-10-11 |
鹏扬中证500质量成长指数A |
1.4470 |
0.10% |
| 2023-10-10 |
鹏扬中证500质量成长指数A |
1.4456 |
-1.12% |
| 2023-10-09 |
鹏扬中证500质量成长指数A |
1.4620 |
-0.31% |
| 2023-09-28 |
鹏扬中证500质量成长指数A |
1.4665 |
0.12% |
| 2023-09-27 |
鹏扬中证500质量成长指数A |
1.4647 |
0.85% |
| 2023-09-26 |
鹏扬中证500质量成长指数A |
1.4524 |
-0.21% |
| 2023-09-25 |
鹏扬中证500质量成长指数A |
1.4555 |
-0.01% |
| 2023-09-22 |
鹏扬中证500质量成长指数A |
1.4557 |
0.92% |
| 2023-09-21 |
鹏扬中证500质量成长指数A |
1.4425 |
-0.84% |
| 2023-09-20 |
鹏扬中证500质量成长指数A |
1.4547 |
-0.47% |
| 2023-09-19 |
鹏扬中证500质量成长指数A |
1.4616 |
-0.30% |
| 2023-09-18 |
鹏扬中证500质量成长指数A |
1.4660 |
0.47% |
| 2023-09-15 |
鹏扬中证500质量成长指数A |
1.4591 |
0.08% |
| 2023-09-14 |
鹏扬中证500质量成长指数A |
1.4579 |
-0.09% |
| 2023-09-13 |
鹏扬中证500质量成长指数A |
1.4592 |
-0.82% |
| 2023-09-12 |
鹏扬中证500质量成长指数A |
1.4712 |
0.14% |
| 2023-09-11 |
鹏扬中证500质量成长指数A |
1.4691 |
1.47% |
| 2023-09-08 |
鹏扬中证500质量成长指数A |
1.4478 |
-0.27% |
| 2023-09-07 |
鹏扬中证500质量成长指数A |
1.4517 |
-1.22% |
| 2023-09-06 |
鹏扬中证500质量成长指数A |
1.4697 |
-0.60% |
| 2023-09-05 |
鹏扬中证500质量成长指数A |
1.4785 |
-0.32% |
| 2023-09-04 |
鹏扬中证500质量成长指数A |
1.4832 |
1.04% |
| 2023-09-01 |
鹏扬中证500质量成长指数A |
1.4680 |
0.40% |
| 2023-08-31 |
鹏扬中证500质量成长指数A |
1.4622 |
-0.53% |
| 2023-08-30 |
鹏扬中证500质量成长指数A |
1.4700 |
0.13% |
| 2023-08-29 |
鹏扬中证500质量成长指数A |
1.4681 |
2.26% |
| 2023-08-28 |
鹏扬中证500质量成长指数A |
1.4356 |
0.69% |
| 2023-08-25 |
鹏扬中证500质量成长指数A |
1.4257 |
-1.08% |
| 2023-08-24 |
鹏扬中证500质量成长指数A |
1.4413 |
1.14% |
| 2023-08-23 |
鹏扬中证500质量成长指数A |
1.4251 |
-1.45% |
| 2023-08-22 |
鹏扬中证500质量成长指数A |
1.4461 |
0.19% |
| 2023-08-21 |
鹏扬中证500质量成长指数A |
1.4434 |
-0.99% |
| 2023-08-18 |
鹏扬中证500质量成长指数A |
1.4578 |
-1.53% |
| 2023-08-17 |
鹏扬中证500质量成长指数A |
1.4805 |
0.39% |
| 2023-08-16 |
鹏扬中证500质量成长指数A |
1.4748 |
-0.73% |
| 2023-08-15 |
鹏扬中证500质量成长指数A |
1.4856 |
-0.58% |
| 2023-08-14 |
鹏扬中证500质量成长指数A |
1.4943 |
0.25% |
| 2023-08-11 |
鹏扬中证500质量成长指数A |
1.4905 |
-1.70% |
| 2023-08-10 |
鹏扬中证500质量成长指数A |
1.5163 |
0.08% |
| 2023-08-09 |
鹏扬中证500质量成长指数A |
1.5151 |
-0.45% |
| 2023-08-08 |
鹏扬中证500质量成长指数A |
1.5219 |
0.16% |
| 2023-08-07 |
鹏扬中证500质量成长指数A |
1.5194 |
-0.84% |
| 2023-08-04 |
鹏扬中证500质量成长指数A |
1.5323 |
0.36% |
| 2023-08-03 |
鹏扬中证500质量成长指数A |
1.5268 |
0.58% |
| 2023-08-02 |
鹏扬中证500质量成长指数A |
1.5180 |
-0.27% |
| 2023-08-01 |
鹏扬中证500质量成长指数A |
1.5221 |
-0.27% |
| 2023-07-31 |
鹏扬中证500质量成长指数A |
1.5262 |
0.25% |
| 2023-07-28 |
鹏扬中证500质量成长指数A |
1.5224 |
0.91% |
| 2023-07-27 |
鹏扬中证500质量成长指数A |
1.5086 |
-0.71% |
| 2023-07-26 |
鹏扬中证500质量成长指数A |
1.5194 |
-0.18% |
| 2023-07-25 |
鹏扬中证500质量成长指数A |
1.5221 |
1.47% |
| 2023-07-24 |
鹏扬中证500质量成长指数A |
1.5001 |
-0.40% |
| 2023-07-21 |
鹏扬中证500质量成长指数A |
1.5061 |
-0.04% |
| 2023-07-20 |
鹏扬中证500质量成长指数A |
1.5067 |
-0.67% |
| 2023-07-19 |
鹏扬中证500质量成长指数A |
1.5168 |
-0.17% |
| 2023-07-18 |
鹏扬中证500质量成长指数A |
1.5194 |
-0.15% |
| 2023-07-17 |
鹏扬中证500质量成长指数A |
1.5217 |
-0.38% |
| 2023-07-14 |
鹏扬中证500质量成长指数A |
1.5275 |
-0.54% |
| 2023-07-13 |
鹏扬中证500质量成长指数A |
1.5358 |
1.24% |
| 2023-07-12 |
鹏扬中证500质量成长指数A |
1.5170 |
-0.72% |
| 2023-07-11 |
鹏扬中证500质量成长指数A |
1.5280 |
0.65% |
| 2023-07-10 |
鹏扬中证500质量成长指数A |
1.5181 |
0.34% |
| 2023-07-07 |
鹏扬中证500质量成长指数A |
1.5129 |
-0.20% |
| 2023-07-06 |
鹏扬中证500质量成长指数A |
1.5160 |
-0.62% |
| 2023-07-05 |
鹏扬中证500质量成长指数A |
1.5255 |
-0.42% |
| 2023-07-04 |
鹏扬中证500质量成长指数A |
1.5319 |
-0.16% |
| 2023-07-03 |
鹏扬中证500质量成长指数A |
1.5344 |
0.41% |
| 2023-06-30 |
鹏扬中证500质量成长指数A |
1.5281 |
0.62% |
| 2023-06-29 |
鹏扬中证500质量成长指数A |
1.5187 |
0.18% |
| 2023-06-28 |
鹏扬中证500质量成长指数A |
1.5160 |
0.24% |
| 2023-06-27 |
鹏扬中证500质量成长指数A |
1.5123 |
1.15% |
| 2023-06-26 |
鹏扬中证500质量成长指数A |
1.4951 |
-1.11% |
| 2023-06-21 |
鹏扬中证500质量成长指数A |
1.5119 |
-1.41% |
| 2023-06-20 |
鹏扬中证500质量成长指数A |
1.5336 |
-0.43% |
| 2023-06-19 |
鹏扬中证500质量成长指数A |
1.5402 |
-0.35% |
| 2023-06-16 |
鹏扬中证500质量成长指数A |
1.5456 |
0.34% |
| 2023-06-15 |
鹏扬中证500质量成长指数A |
1.5404 |
1.03% |
| 2023-06-14 |
鹏扬中证500质量成长指数A |
1.5247 |
0.30% |
| 2023-06-13 |
鹏扬中证500质量成长指数A |
1.5202 |
0.13% |
| 2023-06-12 |
鹏扬中证500质量成长指数A |
1.5182 |
0.90% |
| 2023-06-09 |
鹏扬中证500质量成长指数A |
1.5046 |
0.61% |
| 2023-06-08 |
鹏扬中证500质量成长指数A |
1.4955 |
0.17% |
| 2023-06-07 |
鹏扬中证500质量成长指数A |
1.4930 |
-0.50% |
| 2023-06-06 |
鹏扬中证500质量成长指数A |
1.5005 |
-1.54% |
| 2023-06-05 |
鹏扬中证500质量成长指数A |
1.5240 |
-0.39% |
| 2023-06-02 |
鹏扬中证500质量成长指数A |
1.5299 |
1.54% |
| 2023-06-01 |
鹏扬中证500质量成长指数A |
1.5067 |
0.01% |
| 2023-05-31 |
鹏扬中证500质量成长指数A |
1.5066 |
-0.87% |
| 2023-05-30 |
鹏扬中证500质量成长指数A |
1.5198 |
0.57% |
| 2023-05-29 |
鹏扬中证500质量成长指数A |
1.5112 |
-0.42% |
| 2023-05-26 |
鹏扬中证500质量成长指数A |
1.5175 |
-0.23% |
| 2023-05-25 |
鹏扬中证500质量成长指数A |
1.5210 |
0.07% |
| 2023-05-24 |
鹏扬中证500质量成长指数A |
1.5199 |
-0.49% |
| 2023-05-23 |
鹏扬中证500质量成长指数A |
1.5274 |
-0.59% |
| 2023-05-22 |
鹏扬中证500质量成长指数A |
1.5364 |
0.15% |
| 2023-05-19 |
鹏扬中证500质量成长指数A |
1.5341 |
0.24% |
| 2023-05-18 |
鹏扬中证500质量成长指数A |
1.5305 |
0.16% |
| 2023-05-17 |
鹏扬中证500质量成长指数A |
1.5281 |
-0.12% |
| 2023-05-16 |
鹏扬中证500质量成长指数A |
1.5299 |
-0.24% |
| 2023-05-15 |
鹏扬中证500质量成长指数A |
1.5336 |
2.02% |
| 2023-05-12 |
鹏扬中证500质量成长指数A |
1.5033 |
-0.92% |
| 2023-05-11 |
鹏扬中证500质量成长指数A |
1.5172 |
-0.17% |
| 2023-05-10 |
鹏扬中证500质量成长指数A |
1.5198 |
0.04% |
| 2023-05-09 |
鹏扬中证500质量成长指数A |
1.5192 |
-1.04% |
| 2023-05-08 |
鹏扬中证500质量成长指数A |
1.5352 |
0.27% |
| 2023-05-05 |
鹏扬中证500质量成长指数A |
1.5311 |
-1.37% |
| 2023-05-04 |
鹏扬中证500质量成长指数A |
1.5524 |
-0.33% |
| 2023-04-28 |
鹏扬中证500质量成长指数A |
1.5575 |
0.19% |
| 2023-04-27 |
鹏扬中证500质量成长指数A |
1.5545 |
0.51% |
| 2023-04-26 |
鹏扬中证500质量成长指数A |
1.5466 |
1.30% |
| 2023-04-25 |
鹏扬中证500质量成长指数A |
1.5267 |
-2.19% |
