近一月鹏扬中证500质量成长指数C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C007594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏扬中证500质量成长指数C |
1.5747 |
-0.13% |
| 2024-05-06 |
鹏扬中证500质量成长指数C |
1.5767 |
1.28% |
| 2024-04-30 |
鹏扬中证500质量成长指数C |
1.5568 |
0.01% |
| 2024-04-29 |
鹏扬中证500质量成长指数C |
1.5566 |
1.58% |
| 2024-04-26 |
鹏扬中证500质量成长指数C |
1.5324 |
1.70% |
| 2024-04-25 |
鹏扬中证500质量成长指数C |
1.5068 |
-0.17% |
| 2024-04-24 |
鹏扬中证500质量成长指数C |
1.5093 |
1.00% |
| 2024-04-23 |
鹏扬中证500质量成长指数C |
1.4943 |
-1.65% |
| 2024-04-22 |
鹏扬中证500质量成长指数C |
1.5194 |
-1.09% |
| 2024-04-19 |
鹏扬中证500质量成长指数C |
1.5362 |
-0.72% |
| 2024-04-18 |
鹏扬中证500质量成长指数C |
1.5473 |
0.17% |
| 2024-04-17 |
鹏扬中证500质量成长指数C |
1.5446 |
2.05% |
| 2024-04-16 |
鹏扬中证500质量成长指数C |
1.5136 |
-1.77% |
| 2024-04-15 |
鹏扬中证500质量成长指数C |
1.5408 |
1.54% |
| 2024-04-12 |
鹏扬中证500质量成长指数C |
1.5175 |
0.83% |
| 2024-04-11 |
鹏扬中证500质量成长指数C |
1.5050 |
0.97% |
| 2024-04-10 |
鹏扬中证500质量成长指数C |
1.4906 |
-0.54% |
| 2024-04-09 |
鹏扬中证500质量成长指数C |
1.4987 |
0.41% |
| 2024-04-08 |
鹏扬中证500质量成长指数C |
1.4926 |
-0.57% |
