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 |
| 2025-12-19 |
鹏扬先进制造混合A |
0.7838 |
0.76% |
| 2025-12-18 |
鹏扬先进制造混合A |
0.7779 |
-0.97% |
| 2025-12-17 |
鹏扬先进制造混合A |
0.7855 |
2.09% |
| 2025-12-16 |
鹏扬先进制造混合A |
0.7694 |
-1.64% |
| 2025-12-15 |
鹏扬先进制造混合A |
0.7822 |
-1.14% |
| 2025-12-12 |
鹏扬先进制造混合A |
0.7912 |
1.66% |
| 2025-12-11 |
鹏扬先进制造混合A |
0.7783 |
-0.90% |
| 2025-12-10 |
鹏扬先进制造混合A |
0.7854 |
0.29% |
| 2025-12-09 |
鹏扬先进制造混合A |
0.7831 |
-0.46% |
| 2025-12-08 |
鹏扬先进制造混合A |
0.7867 |
1.11% |
| 2025-12-05 |
鹏扬先进制造混合A |
0.7781 |
1.42% |
| 2025-12-04 |
鹏扬先进制造混合A |
0.7672 |
0.55% |
| 2025-12-03 |
鹏扬先进制造混合A |
0.7630 |
-0.37% |
| 2025-12-02 |
鹏扬先进制造混合A |
0.7658 |
-0.82% |
| 2025-12-01 |
鹏扬先进制造混合A |
0.7721 |
0.49% |
| 2025-11-28 |
鹏扬先进制造混合A |
0.7683 |
1.79% |
| 2025-11-27 |
鹏扬先进制造混合A |
0.7548 |
0.01% |
| 2025-11-26 |
鹏扬先进制造混合A |
0.7547 |
0.25% |
| 2025-11-25 |
鹏扬先进制造混合A |
0.7528 |
1.10% |
| 2025-11-24 |
鹏扬先进制造混合A |
0.7446 |
0.62% |
