近半年鹏扬中证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 |
| 2024-04-30 |
鹏扬中证500质量成长指数A |
1.5882 |
0.01% |
| 2024-04-29 |
鹏扬中证500质量成长指数A |
1.5880 |
1.58% |
| 2024-04-26 |
鹏扬中证500质量成长指数A |
1.5633 |
1.70% |
| 2024-04-25 |
鹏扬中证500质量成长指数A |
1.5371 |
-0.17% |
| 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% |
