近一季鹏扬中证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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
鹏扬中证500质量成长指数C |
1.5011 |
0.63% |
| 2024-04-02 |
鹏扬中证500质量成长指数C |
1.4917 |
-0.14% |
| 2024-04-01 |
鹏扬中证500质量成长指数C |
1.4938 |
2.13% |
| 2024-03-29 |
鹏扬中证500质量成长指数C |
1.4626 |
1.34% |
| 2024-03-28 |
鹏扬中证500质量成长指数C |
1.4433 |
0.73% |
| 2024-03-27 |
鹏扬中证500质量成长指数C |
1.4328 |
-1.75% |
| 2024-03-26 |
鹏扬中证500质量成长指数C |
1.4583 |
0.12% |
| 2024-03-25 |
鹏扬中证500质量成长指数C |
1.4566 |
-0.46% |
| 2024-03-22 |
鹏扬中证500质量成长指数C |
1.4633 |
-1.28% |
| 2024-03-21 |
鹏扬中证500质量成长指数C |
1.4822 |
-0.54% |
| 2024-03-20 |
鹏扬中证500质量成长指数C |
1.4902 |
-0.06% |
| 2024-03-19 |
鹏扬中证500质量成长指数C |
1.4911 |
-0.98% |
| 2024-03-18 |
鹏扬中证500质量成长指数C |
1.5059 |
0.81% |
| 2024-03-15 |
鹏扬中证500质量成长指数C |
1.4938 |
0.99% |
| 2024-03-14 |
鹏扬中证500质量成长指数C |
1.4792 |
0.18% |
| 2024-03-13 |
鹏扬中证500质量成长指数C |
1.4765 |
-0.19% |
| 2024-03-12 |
鹏扬中证500质量成长指数C |
1.4793 |
-0.72% |
| 2024-03-11 |
鹏扬中证500质量成长指数C |
1.4900 |
1.03% |
| 2024-03-08 |
鹏扬中证500质量成长指数C |
1.4748 |
1.64% |
| 2024-03-07 |
鹏扬中证500质量成长指数C |
1.4510 |
-0.90% |
| 2024-03-06 |
鹏扬中证500质量成长指数C |
1.4642 |
0.10% |
| 2024-03-05 |
鹏扬中证500质量成长指数C |
1.4628 |
-0.33% |
| 2024-03-04 |
鹏扬中证500质量成长指数C |
1.4677 |
0.87% |
| 2024-03-01 |
鹏扬中证500质量成长指数C |
1.4551 |
0.14% |
| 2024-02-29 |
鹏扬中证500质量成长指数C |
1.4530 |
2.85% |
| 2024-02-28 |
鹏扬中证500质量成长指数C |
1.4127 |
-1.95% |
| 2024-02-27 |
鹏扬中证500质量成长指数C |
1.4408 |
2.22% |
| 2024-02-26 |
鹏扬中证500质量成长指数C |
1.4095 |
-0.16% |
| 2024-02-23 |
鹏扬中证500质量成长指数C |
1.4117 |
-0.13% |
| 2024-02-22 |
鹏扬中证500质量成长指数C |
1.4135 |
0.65% |
| 2024-02-21 |
鹏扬中证500质量成长指数C |
1.4044 |
-0.23% |
| 2024-02-20 |
鹏扬中证500质量成长指数C |
1.4077 |
0.07% |
| 2024-02-19 |
鹏扬中证500质量成长指数C |
1.4067 |
0.32% |
| 2024-02-08 |
鹏扬中证500质量成长指数C |
1.4022 |
-0.61% |
| 2024-02-07 |
鹏扬中证500质量成长指数C |
1.4108 |
5.39% |
