近一年鹏扬中证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 |
| 2024-04-30 |
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% |
| 2024-02-06 |
鹏扬中证500质量成长指数C |
1.3386 |
6.76% |
| 2024-02-05 |
鹏扬中证500质量成长指数C |
1.2538 |
-0.33% |
| 2024-02-02 |
鹏扬中证500质量成长指数C |
1.2579 |
-1.29% |
| 2024-02-01 |
鹏扬中证500质量成长指数C |
1.2743 |
0.27% |
| 2024-01-31 |
鹏扬中证500质量成长指数C |
1.2709 |
-1.47% |
| 2024-01-30 |
鹏扬中证500质量成长指数C |
1.2898 |
-1.74% |
| 2024-01-29 |
鹏扬中证500质量成长指数C |
1.3127 |
-1.87% |
| 2024-01-26 |
鹏扬中证500质量成长指数C |
1.3377 |
-0.73% |
| 2024-01-25 |
鹏扬中证500质量成长指数C |
1.3475 |
1.77% |
| 2024-01-24 |
鹏扬中证500质量成长指数C |
1.3241 |
0.65% |
| 2024-01-23 |
鹏扬中证500质量成长指数C |
1.3156 |
2.03% |
| 2024-01-22 |
鹏扬中证500质量成长指数C |
1.2894 |
-3.98% |
| 2024-01-19 |
鹏扬中证500质量成长指数C |
1.3428 |
-0.98% |
| 2024-01-18 |
鹏扬中证500质量成长指数C |
1.3561 |
0.44% |
| 2024-01-17 |
鹏扬中证500质量成长指数C |
1.3502 |
-2.12% |
| 2024-01-16 |
鹏扬中证500质量成长指数C |
1.3795 |
0.26% |
| 2024-01-15 |
鹏扬中证500质量成长指数C |
1.3759 |
-0.04% |
| 2024-01-12 |
鹏扬中证500质量成长指数C |
1.3765 |
0.25% |
| 2024-01-11 |
鹏扬中证500质量成长指数C |
1.3730 |
0.87% |
| 2024-01-10 |
鹏扬中证500质量成长指数C |
1.3612 |
0.07% |
| 2024-01-09 |
鹏扬中证500质量成长指数C |
1.3602 |
0.72% |
| 2024-01-08 |
鹏扬中证500质量成长指数C |
1.3505 |
-1.33% |
| 2024-01-05 |
鹏扬中证500质量成长指数C |
1.3687 |
-1.09% |
| 2024-01-04 |
鹏扬中证500质量成长指数C |
1.3838 |
-0.57% |
| 2024-01-03 |
鹏扬中证500质量成长指数C |
1.3917 |
0.04% |
| 2024-01-02 |
鹏扬中证500质量成长指数C |
1.3911 |
0.05% |
| 2023-12-29 |
鹏扬中证500质量成长指数C |
1.3904 |
0.93% |
| 2023-12-28 |
鹏扬中证500质量成长指数C |
1.3776 |
1.55% |
| 2023-12-27 |
鹏扬中证500质量成长指数C |
1.3566 |
0.41% |
| 2023-12-26 |
鹏扬中证500质量成长指数C |
1.3510 |
-0.52% |
| 2023-12-25 |
鹏扬中证500质量成长指数C |
1.3581 |
0.27% |
| 2023-12-22 |
鹏扬中证500质量成长指数C |
1.3544 |
0.00% |
| 2023-12-21 |
鹏扬中证500质量成长指数C |
1.3544 |
0.72% |
| 2023-12-20 |
鹏扬中证500质量成长指数C |
1.3447 |
-0.78% |
| 2023-12-19 |
鹏扬中证500质量成长指数C |
1.3553 |
0.04% |
| 2023-12-18 |
鹏扬中证500质量成长指数C |
1.3548 |
-0.74% |
| 2023-12-15 |
鹏扬中证500质量成长指数C |
1.3649 |
-0.71% |
| 2023-12-14 |
鹏扬中证500质量成长指数C |
1.3747 |
-0.23% |
| 2023-12-13 |
鹏扬中证500质量成长指数C |
1.3779 |
-1.08% |
| 2023-12-12 |
鹏扬中证500质量成长指数C |
1.3929 |
0.12% |
| 2023-12-11 |
鹏扬中证500质量成长指数C |
1.3913 |
1.03% |
| 2023-12-08 |
鹏扬中证500质量成长指数C |
1.3771 |
-0.03% |
| 2023-12-07 |
鹏扬中证500质量成长指数C |
1.3775 |
-0.17% |
| 2023-12-06 |
鹏扬中证500质量成长指数C |
1.3798 |
0.39% |
| 2023-12-05 |
鹏扬中证500质量成长指数C |
1.3744 |
-1.42% |
| 2023-12-04 |
鹏扬中证500质量成长指数C |
1.3942 |
-0.46% |
| 2023-12-01 |
鹏扬中证500质量成长指数C |
1.4006 |
0.06% |
| 2023-11-30 |
鹏扬中证500质量成长指数C |
1.3998 |
-0.05% |
| 2023-11-29 |
鹏扬中证500质量成长指数C |
1.4005 |
-0.36% |
| 2023-11-28 |
鹏扬中证500质量成长指数C |
1.4055 |
0.58% |
| 2023-11-27 |
鹏扬中证500质量成长指数C |
1.3974 |
-0.07% |
| 2023-11-24 |
鹏扬中证500质量成长指数C |
1.3984 |
-0.56% |
| 2023-11-23 |
鹏扬中证500质量成长指数C |
1.4063 |
1.17% |
| 2023-11-22 |
鹏扬中证500质量成长指数C |
1.3900 |
-1.12% |
| 2023-11-20 |
鹏扬中证500质量成长指数C |
1.4087 |
0.35% |
| 2023-11-17 |
鹏扬中证500质量成长指数C |
1.4038 |
0.52% |
| 2023-11-16 |
鹏扬中证500质量成长指数C |
1.3966 |
-0.96% |
| 2023-11-15 |
鹏扬中证500质量成长指数C |
1.4102 |
0.91% |
| 2023-11-14 |
鹏扬中证500质量成长指数C |
1.3975 |
-0.11% |
| 2023-11-13 |
鹏扬中证500质量成长指数C |
1.3990 |
0.21% |
| 2023-11-10 |
鹏扬中证500质量成长指数C |
1.3961 |
-0.02% |
| 2023-11-09 |
鹏扬中证500质量成长指数C |
1.3964 |
0.04% |
| 2023-11-08 |
鹏扬中证500质量成长指数C |
1.3959 |
0.01% |
| 2023-11-07 |
鹏扬中证500质量成长指数C |
1.3958 |
-0.29% |
| 2023-11-06 |
鹏扬中证500质量成长指数C |
1.3998 |
1.39% |
| 2023-11-03 |
鹏扬中证500质量成长指数C |
1.3806 |
0.73% |
| 2023-11-02 |
鹏扬中证500质量成长指数C |
1.3706 |
-0.88% |
| 2023-11-01 |
鹏扬中证500质量成长指数C |
1.3827 |
-0.38% |
| 2023-10-31 |
鹏扬中证500质量成长指数C |
1.3880 |
-0.28% |
| 2023-10-30 |
鹏扬中证500质量成长指数C |
1.3919 |
0.69% |
| 2023-10-27 |
鹏扬中证500质量成长指数C |
1.3824 |
2.26% |
| 2023-10-26 |
鹏扬中证500质量成长指数C |
1.3519 |
0.20% |
| 2023-10-25 |
鹏扬中证500质量成长指数C |
1.3492 |
0.04% |
| 2023-10-24 |
鹏扬中证500质量成长指数C |
1.3487 |
0.77% |
| 2023-10-23 |
鹏扬中证500质量成长指数C |
1.3384 |
-2.11% |
| 2023-10-20 |
鹏扬中证500质量成长指数C |
1.3672 |
-0.72% |
| 2023-10-19 |
鹏扬中证500质量成长指数C |
1.3771 |
-1.33% |
| 2023-10-18 |
鹏扬中证500质量成长指数C |
1.3956 |
-1.27% |
| 2023-10-17 |
鹏扬中证500质量成长指数C |
1.4135 |
0.21% |
| 2023-10-16 |
鹏扬中证500质量成长指数C |
1.4106 |
-0.78% |
| 2023-10-13 |
鹏扬中证500质量成长指数C |
1.4217 |
-0.72% |
| 2023-10-12 |
鹏扬中证500质量成长指数C |
1.4320 |
0.74% |
| 2023-10-11 |
鹏扬中证500质量成长指数C |
1.4215 |
0.10% |
| 2023-10-10 |
鹏扬中证500质量成长指数C |
1.4201 |
-1.12% |
| 2023-10-09 |
鹏扬中证500质量成长指数C |
1.4362 |
-0.32% |
| 2023-09-28 |
鹏扬中证500质量成长指数C |
1.4408 |
0.12% |
| 2023-09-27 |
鹏扬中证500质量成长指数C |
1.4391 |
0.85% |
| 2023-09-26 |
鹏扬中证500质量成长指数C |
1.4270 |
-0.22% |
| 2023-09-25 |
鹏扬中证500质量成长指数C |
1.4301 |
-0.02% |
| 2023-09-22 |
鹏扬中证500质量成长指数C |
1.4304 |
0.92% |
| 2023-09-21 |
鹏扬中证500质量成长指数C |
1.4174 |
-0.84% |
| 2023-09-20 |
鹏扬中证500质量成长指数C |
1.4294 |
-0.47% |
| 2023-09-19 |
鹏扬中证500质量成长指数C |
1.4362 |
-0.30% |
| 2023-09-18 |
鹏扬中证500质量成长指数C |
1.4405 |
0.47% |
| 2023-09-15 |
鹏扬中证500质量成长指数C |
1.4338 |
0.08% |
| 2023-09-14 |
鹏扬中证500质量成长指数C |
1.4326 |
-0.09% |
| 2023-09-13 |
鹏扬中证500质量成长指数C |
1.4339 |
-0.82% |
| 2023-09-12 |
鹏扬中证500质量成长指数C |
1.4457 |
0.14% |
| 2023-09-11 |
鹏扬中证500质量成长指数C |
1.4437 |
1.47% |
| 2023-09-08 |
鹏扬中证500质量成长指数C |
1.4228 |
-0.27% |
| 2023-09-07 |
鹏扬中证500质量成长指数C |
1.4266 |
-1.23% |
| 2023-09-06 |
鹏扬中证500质量成长指数C |
1.4443 |
-0.60% |
| 2023-09-05 |
鹏扬中证500质量成长指数C |
1.4530 |
-0.32% |
| 2023-09-04 |
鹏扬中证500质量成长指数C |
1.4577 |
1.04% |
| 2023-09-01 |
鹏扬中证500质量成长指数C |
1.4427 |
0.39% |
| 2023-08-31 |
鹏扬中证500质量成长指数C |
1.4371 |
-0.53% |
| 2023-08-30 |
鹏扬中证500质量成长指数C |
1.4447 |
0.12% |
| 2023-08-29 |
鹏扬中证500质量成长指数C |
1.4429 |
2.26% |
| 2023-08-28 |
鹏扬中证500质量成长指数C |
1.4110 |
0.69% |
| 2023-08-25 |
鹏扬中证500质量成长指数C |
1.4013 |
-1.09% |
| 2023-08-24 |
鹏扬中证500质量成长指数C |
1.4167 |
1.14% |
| 2023-08-23 |
鹏扬中证500质量成长指数C |
1.4007 |
-1.46% |
| 2023-08-22 |
鹏扬中证500质量成长指数C |
1.4214 |
0.18% |
| 2023-08-21 |
鹏扬中证500质量成长指数C |
1.4188 |
-0.99% |
| 2023-08-18 |
鹏扬中证500质量成长指数C |
1.4330 |
-1.53% |
| 2023-08-17 |
鹏扬中证500质量成长指数C |
1.4553 |
0.39% |
| 2023-08-16 |
鹏扬中证500质量成长指数C |
1.4497 |
-0.73% |
| 2023-08-15 |
鹏扬中证500质量成长指数C |
1.4603 |
-0.59% |
| 2023-08-14 |
鹏扬中证500质量成长指数C |
1.4689 |
0.25% |
| 2023-08-11 |
鹏扬中证500质量成长指数C |
1.4652 |
-1.70% |
| 2023-08-10 |
鹏扬中证500质量成长指数C |
1.4906 |
0.07% |
| 2023-08-09 |
鹏扬中证500质量成长指数C |
1.4895 |
-0.44% |
| 2023-08-08 |
鹏扬中证500质量成长指数C |
1.4961 |
0.16% |
| 2023-08-07 |
鹏扬中证500质量成长指数C |
1.4937 |
-0.84% |
| 2023-08-04 |
鹏扬中证500质量成长指数C |
1.5064 |
0.35% |
| 2023-08-03 |
鹏扬中证500质量成长指数C |
1.5011 |
0.58% |
| 2023-08-02 |
鹏扬中证500质量成长指数C |
1.4924 |
-0.27% |
| 2023-08-01 |
鹏扬中证500质量成长指数C |
1.4964 |
-0.27% |
| 2023-07-31 |
鹏扬中证500质量成长指数C |
1.5005 |
0.25% |
| 2023-07-28 |
鹏扬中证500质量成长指数C |
1.4968 |
0.92% |
| 2023-07-27 |
鹏扬中证500质量成长指数C |
1.4832 |
-0.72% |
| 2023-07-26 |
鹏扬中证500质量成长指数C |
1.4939 |
-0.18% |
| 2023-07-25 |
鹏扬中证500质量成长指数C |
1.4966 |
1.46% |
| 2023-07-24 |
鹏扬中证500质量成长指数C |
1.4750 |
-0.39% |
| 2023-07-21 |
鹏扬中证500质量成长指数C |
1.4808 |
-0.05% |
| 2023-07-20 |
鹏扬中证500质量成长指数C |
1.4815 |
-0.67% |
| 2023-07-19 |
鹏扬中证500质量成长指数C |
1.4915 |
-0.17% |
| 2023-07-18 |
鹏扬中证500质量成长指数C |
1.4940 |
-0.15% |
| 2023-07-17 |
鹏扬中证500质量成长指数C |
1.4963 |
-0.38% |
| 2023-07-14 |
鹏扬中证500质量成长指数C |
1.5020 |
-0.54% |
| 2023-07-13 |
鹏扬中证500质量成长指数C |
1.5102 |
1.24% |
| 2023-07-12 |
鹏扬中证500质量成长指数C |
1.4917 |
-0.73% |
| 2023-07-11 |
鹏扬中证500质量成长指数C |
1.5026 |
0.65% |
| 2023-07-10 |
鹏扬中证500质量成长指数C |
1.4929 |
0.34% |
| 2023-07-07 |
鹏扬中证500质量成长指数C |
1.4878 |
-0.20% |
| 2023-07-06 |
鹏扬中证500质量成长指数C |
1.4908 |
-0.63% |
| 2023-07-05 |
鹏扬中证500质量成长指数C |
1.5003 |
-0.41% |
| 2023-07-04 |
鹏扬中证500质量成长指数C |
1.5065 |
-0.17% |
| 2023-07-03 |
鹏扬中证500质量成长指数C |
1.5090 |
0.41% |
| 2023-06-30 |
鹏扬中证500质量成长指数C |
1.5029 |
0.62% |
| 2023-06-29 |
鹏扬中证500质量成长指数C |
1.4936 |
0.17% |
| 2023-06-28 |
鹏扬中证500质量成长指数C |
1.4910 |
0.24% |
| 2023-06-27 |
鹏扬中证500质量成长指数C |
1.4874 |
1.15% |
| 2023-06-26 |
鹏扬中证500质量成长指数C |
1.4705 |
-1.12% |
| 2023-06-21 |
鹏扬中证500质量成长指数C |
1.4871 |
-1.41% |
| 2023-06-20 |
鹏扬中证500质量成长指数C |
1.5084 |
-0.43% |
| 2023-06-19 |
鹏扬中证500质量成长指数C |
1.5149 |
-0.36% |
| 2023-06-16 |
鹏扬中证500质量成长指数C |
1.5203 |
0.34% |
| 2023-06-15 |
鹏扬中证500质量成长指数C |
1.5152 |
1.03% |
| 2023-06-14 |
鹏扬中证500质量成长指数C |
1.4998 |
0.29% |
| 2023-06-13 |
鹏扬中证500质量成长指数C |
1.4954 |
0.13% |
| 2023-06-12 |
鹏扬中证500质量成长指数C |
1.4934 |
0.90% |
| 2023-06-09 |
鹏扬中证500质量成长指数C |
1.4801 |
0.60% |
| 2023-06-08 |
鹏扬中证500质量成长指数C |
1.4712 |
0.17% |
| 2023-06-07 |
鹏扬中证500质量成长指数C |
1.4687 |
-0.50% |
| 2023-06-06 |
鹏扬中证500质量成长指数C |
1.4761 |
-1.55% |
| 2023-06-05 |
鹏扬中证500质量成长指数C |
1.4993 |
-0.39% |
| 2023-06-02 |
鹏扬中证500质量成长指数C |
1.5051 |
1.54% |
| 2023-06-01 |
鹏扬中证500质量成长指数C |
1.4823 |
0.01% |
| 2023-05-31 |
鹏扬中证500质量成长指数C |
1.4822 |
-0.87% |
| 2023-05-30 |
鹏扬中证500质量成长指数C |
1.4952 |
0.56% |
| 2023-05-29 |
鹏扬中证500质量成长指数C |
1.4868 |
-0.42% |
| 2023-05-26 |
鹏扬中证500质量成长指数C |
1.4930 |
-0.23% |
| 2023-05-25 |
鹏扬中证500质量成长指数C |
1.4965 |
0.07% |
| 2023-05-24 |
鹏扬中证500质量成长指数C |
1.4954 |
-0.49% |
| 2023-05-23 |
鹏扬中证500质量成长指数C |
1.5028 |
-0.59% |
| 2023-05-22 |
鹏扬中证500质量成长指数C |
1.5117 |
0.15% |
| 2023-05-19 |
鹏扬中证500质量成长指数C |
1.5095 |
0.23% |
| 2023-05-18 |
鹏扬中证500质量成长指数C |
1.5060 |
0.16% |
| 2023-05-17 |
鹏扬中证500质量成长指数C |
1.5036 |
-0.12% |
| 2023-05-16 |
鹏扬中证500质量成长指数C |
1.5054 |
-0.24% |
| 2023-05-15 |
鹏扬中证500质量成长指数C |
1.5090 |
2.01% |
| 2023-05-12 |
鹏扬中证500质量成长指数C |
1.4792 |
-0.92% |
| 2023-05-11 |
鹏扬中证500质量成长指数C |
1.4929 |
-0.18% |
| 2023-05-10 |
鹏扬中证500质量成长指数C |
1.4956 |
0.05% |
| 2023-05-09 |
鹏扬中证500质量成长指数C |
1.4949 |
-1.05% |
| 2023-05-08 |
鹏扬中证500质量成长指数C |
1.5107 |
0.27% |
