近一月鹏扬先进制造混合A基金净值查询
查询指定日期范围鹏扬先进制造混合A010587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬先进制造混合A |
0.8513 |
-0.43% |
| 2026-09-14 |
鹏扬先进制造混合A |
0.8550 |
0.31% |
| 2026-09-11 |
鹏扬先进制造混合A |
0.8524 |
-1.41% |
| 2026-09-10 |
鹏扬先进制造混合A |
0.8646 |
-1.38% |
| 2026-09-09 |
鹏扬先进制造混合A |
0.8767 |
0.26% |
| 2026-09-08 |
鹏扬先进制造混合A |
0.8744 |
-1.18% |
| 2026-09-07 |
鹏扬先进制造混合A |
0.8848 |
1.70% |
| 2026-09-04 |
鹏扬先进制造混合A |
0.8700 |
-1.38% |
| 2026-09-03 |
鹏扬先进制造混合A |
0.8822 |
0.70% |
| 2026-09-02 |
鹏扬先进制造混合A |
0.8761 |
-1.85% |
| 2026-09-01 |
鹏扬先进制造混合A |
0.8923 |
-1.69% |
| 2026-08-31 |
鹏扬先进制造混合A |
0.9076 |
0.97% |
| 2026-08-28 |
鹏扬先进制造混合A |
0.8989 |
-1.40% |
| 2026-08-27 |
鹏扬先进制造混合A |
0.9117 |
1.75% |
| 2026-08-26 |
鹏扬先进制造混合A |
0.8960 |
0.38% |
| 2026-08-25 |
鹏扬先进制造混合A |
0.8926 |
0.18% |
| 2026-08-24 |
鹏扬先进制造混合A |
0.8910 |
-2.27% |
| 2026-08-21 |
鹏扬先进制造混合A |
0.9117 |
0.51% |
| 2026-08-20 |
鹏扬先进制造混合A |
0.9071 |
0.14% |
| 2026-08-19 |
鹏扬先进制造混合A |
0.9058 |
-4.10% |
| 2026-08-18 |
鹏扬先进制造混合A |
0.9445 |
0.18% |
| 2026-08-17 |
鹏扬先进制造混合A |
0.9428 |
3.62% |
