近一季鹏扬先进制造混合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 |
| 2026-09-16 |
鹏扬先进制造混合A |
0.8558 |
0.53% |
| 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% |
| 2026-08-14 |
鹏扬先进制造混合A |
0.9099 |
0.93% |
| 2026-08-13 |
鹏扬先进制造混合A |
0.9015 |
-0.88% |
| 2026-08-12 |
鹏扬先进制造混合A |
0.9095 |
1.38% |
| 2026-08-11 |
鹏扬先进制造混合A |
0.8971 |
-0.93% |
| 2026-08-10 |
鹏扬先进制造混合A |
0.9055 |
0.54% |
| 2026-08-07 |
鹏扬先进制造混合A |
0.9006 |
1.40% |
| 2026-08-06 |
鹏扬先进制造混合A |
0.8882 |
-0.48% |
| 2026-08-05 |
鹏扬先进制造混合A |
0.8925 |
2.94% |
| 2026-08-04 |
鹏扬先进制造混合A |
0.8670 |
2.58% |
| 2026-08-03 |
鹏扬先进制造混合A |
0.8452 |
-1.71% |
| 2026-07-31 |
鹏扬先进制造混合A |
0.8599 |
1.30% |
| 2026-07-30 |
鹏扬先进制造混合A |
0.8489 |
-3.50% |
| 2026-07-29 |
鹏扬先进制造混合A |
0.8797 |
0.53% |
| 2026-07-28 |
鹏扬先进制造混合A |
0.8751 |
-3.99% |
| 2026-07-27 |
鹏扬先进制造混合A |
0.9115 |
3.02% |
| 2026-07-24 |
鹏扬先进制造混合A |
0.8848 |
-1.44% |
| 2026-07-23 |
鹏扬先进制造混合A |
0.8977 |
0.83% |
| 2026-07-22 |
鹏扬先进制造混合A |
0.8903 |
-1.35% |
| 2026-07-21 |
鹏扬先进制造混合A |
0.9025 |
5.37% |
| 2026-07-20 |
鹏扬先进制造混合A |
0.8565 |
-1.21% |
| 2026-07-17 |
鹏扬先进制造混合A |
0.8670 |
-5.23% |
| 2026-07-16 |
鹏扬先进制造混合A |
0.9148 |
-3.01% |
| 2026-07-15 |
鹏扬先进制造混合A |
0.9432 |
-1.58% |
| 2026-07-14 |
鹏扬先进制造混合A |
0.9583 |
1.64% |
| 2026-07-13 |
鹏扬先进制造混合A |
0.9428 |
-4.11% |
| 2026-07-10 |
鹏扬先进制造混合A |
0.9832 |
-3.84% |
| 2026-07-09 |
鹏扬先进制造混合A |
1.0225 |
3.28% |
| 2026-07-08 |
鹏扬先进制造混合A |
0.9900 |
-2.36% |
| 2026-07-07 |
鹏扬先进制造混合A |
1.0139 |
-1.12% |
| 2026-07-06 |
鹏扬先进制造混合A |
1.0254 |
-0.76% |
| 2026-07-03 |
鹏扬先进制造混合A |
1.0333 |
-0.05% |
| 2026-07-02 |
鹏扬先进制造混合A |
1.0338 |
-4.93% |
| 2026-07-01 |
鹏扬先进制造混合A |
1.0874 |
-1.44% |
| 2026-06-30 |
鹏扬先进制造混合A |
1.1033 |
2.85% |
| 2026-06-29 |
鹏扬先进制造混合A |
1.0727 |
1.87% |
| 2026-06-26 |
鹏扬先进制造混合A |
1.0530 |
-2.53% |
| 2026-06-25 |
鹏扬先进制造混合A |
1.0803 |
2.47% |
| 2026-06-24 |
鹏扬先进制造混合A |
1.0543 |
2.96% |
| 2026-06-23 |
鹏扬先进制造混合A |
1.0240 |
-2.84% |
| 2026-06-22 |
鹏扬先进制造混合A |
1.0539 |
2.01% |
| 2026-06-18 |
鹏扬先进制造混合A |
1.0331 |
0.76% |
| 2026-06-17 |
鹏扬先进制造混合A |
1.0253 |
2.07% |
