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 |
| 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% |
| 2024-03-22 |
鹏扬先进制造混合A |
0.6079 |
-1.70% |
| 2024-03-21 |
鹏扬先进制造混合A |
0.6184 |
-0.61% |
| 2024-03-20 |
鹏扬先进制造混合A |
0.6222 |
-0.37% |
| 2024-03-19 |
鹏扬先进制造混合A |
0.6245 |
-1.26% |
| 2024-03-18 |
鹏扬先进制造混合A |
0.6325 |
1.93% |
| 2024-03-15 |
鹏扬先进制造混合A |
0.6205 |
0.15% |
| 2024-03-14 |
鹏扬先进制造混合A |
0.6196 |
-0.80% |
| 2024-03-13 |
鹏扬先进制造混合A |
0.6246 |
0.00% |
| 2024-03-12 |
鹏扬先进制造混合A |
0.6246 |
0.14% |
| 2024-03-11 |
鹏扬先进制造混合A |
0.6237 |
6.40% |
| 2024-03-08 |
鹏扬先进制造混合A |
0.5862 |
1.58% |
| 2024-03-07 |
鹏扬先进制造混合A |
0.5771 |
-2.22% |
| 2024-03-06 |
鹏扬先进制造混合A |
0.5902 |
1.43% |
| 2024-03-05 |
鹏扬先进制造混合A |
0.5819 |
-1.39% |
| 2024-03-04 |
鹏扬先进制造混合A |
0.5901 |
0.73% |
| 2024-03-01 |
鹏扬先进制造混合A |
0.5858 |
0.81% |
| 2024-02-29 |
鹏扬先进制造混合A |
0.5811 |
3.49% |
| 2024-02-28 |
鹏扬先进制造混合A |
0.5615 |
-2.45% |
| 2024-02-27 |
鹏扬先进制造混合A |
0.5756 |
1.64% |
| 2024-02-26 |
鹏扬先进制造混合A |
0.5663 |
-0.11% |
| 2024-02-23 |
鹏扬先进制造混合A |
0.5669 |
1.67% |
| 2024-02-22 |
鹏扬先进制造混合A |
0.5576 |
0.34% |
| 2024-02-21 |
鹏扬先进制造混合A |
0.5557 |
1.41% |
| 2024-02-20 |
鹏扬先进制造混合A |
0.5480 |
-1.01% |
| 2024-02-19 |
鹏扬先进制造混合A |
0.5536 |
-0.88% |
| 2024-02-08 |
鹏扬先进制造混合A |
0.5585 |
1.79% |
| 2024-02-07 |
鹏扬先进制造混合A |
0.5487 |
2.06% |
| 2024-02-06 |
鹏扬先进制造混合A |
0.5376 |
6.25% |
| 2024-02-05 |
鹏扬先进制造混合A |
0.5060 |
-1.38% |
| 2024-02-02 |
鹏扬先进制造混合A |
0.5131 |
-2.53% |
| 2024-02-01 |
鹏扬先进制造混合A |
0.5264 |
0.61% |
| 2024-01-31 |
鹏扬先进制造混合A |
0.5232 |
-1.00% |
| 2024-01-30 |
鹏扬先进制造混合A |
0.5285 |
-2.08% |
| 2024-01-29 |
鹏扬先进制造混合A |
0.5397 |
-4.22% |
| 2024-01-26 |
鹏扬先进制造混合A |
0.5635 |
-2.31% |
| 2024-01-25 |
鹏扬先进制造混合A |
0.5768 |
1.25% |
