今年以来鹏扬中证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 |
| 2024-04-18 |
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% |
