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 |
| 2024-04-24 |
鹏扬先进制造混合A |
0.5718 |
0.63% |
| 2024-04-23 |
鹏扬先进制造混合A |
0.5682 |
-0.42% |
| 2024-04-22 |
鹏扬先进制造混合A |
0.5706 |
-0.44% |
| 2024-04-19 |
鹏扬先进制造混合A |
0.5731 |
-2.05% |
| 2024-04-18 |
鹏扬先进制造混合A |
0.5851 |
0.05% |
| 2024-04-17 |
鹏扬先进制造混合A |
0.5848 |
1.51% |
| 2024-04-16 |
鹏扬先进制造混合A |
0.5761 |
-3.08% |
| 2024-04-15 |
鹏扬先进制造混合A |
0.5944 |
1.55% |
| 2024-04-11 |
鹏扬先进制造混合A |
0.5987 |
-0.58% |
| 2024-04-10 |
鹏扬先进制造混合A |
0.6022 |
-1.71% |
| 2024-04-09 |
鹏扬先进制造混合A |
0.6127 |
1.76% |
| 2024-04-08 |
鹏扬先进制造混合A |
0.6021 |
-1.79% |
| 2024-04-03 |
鹏扬先进制造混合A |
0.6131 |
-1.27% |
| 2024-04-02 |
鹏扬先进制造混合A |
0.6210 |
-0.06% |
| 2024-04-01 |
鹏扬先进制造混合A |
0.6214 |
3.21% |
| 2024-03-29 |
鹏扬先进制造混合A |
0.6021 |
-0.27% |
| 2024-03-28 |
鹏扬先进制造混合A |
0.6037 |
0.95% |
| 2024-03-27 |
鹏扬先进制造混合A |
0.5980 |
-2.99% |
| 2024-03-26 |
鹏扬先进制造混合A |
0.6164 |
2.38% |
| 2024-03-25 |
鹏扬先进制造混合A |
0.6021 |
-0.95% |
