近一年鹏扬先进制造混合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% |
| 2026-06-16 |
鹏扬先进制造混合A |
1.0045 |
2.44% |
| 2026-06-15 |
鹏扬先进制造混合A |
0.9806 |
3.66% |
| 2026-06-12 |
鹏扬先进制造混合A |
0.9460 |
-0.15% |
| 2026-06-11 |
鹏扬先进制造混合A |
0.9474 |
-0.64% |
| 2026-06-10 |
鹏扬先进制造混合A |
0.9535 |
-3.26% |
| 2026-06-09 |
鹏扬先进制造混合A |
0.9846 |
3.15% |
| 2026-06-08 |
鹏扬先进制造混合A |
0.9545 |
-3.04% |
| 2026-06-05 |
鹏扬先进制造混合A |
0.9844 |
-3.02% |
| 2026-06-04 |
鹏扬先进制造混合A |
1.0151 |
1.46% |
| 2026-06-03 |
鹏扬先进制造混合A |
1.0005 |
0.92% |
| 2026-06-02 |
鹏扬先进制造混合A |
0.9914 |
0.71% |
| 2026-06-01 |
鹏扬先进制造混合A |
0.9844 |
-1.51% |
| 2026-05-29 |
鹏扬先进制造混合A |
0.9995 |
-2.30% |
| 2026-05-28 |
鹏扬先进制造混合A |
1.0230 |
1.66% |
| 2026-05-27 |
鹏扬先进制造混合A |
1.0063 |
-0.19% |
| 2026-05-26 |
鹏扬先进制造混合A |
1.0082 |
-0.98% |
| 2026-05-25 |
鹏扬先进制造混合A |
1.0182 |
-0.35% |
| 2026-05-22 |
鹏扬先进制造混合A |
1.0218 |
2.66% |
| 2026-05-21 |
鹏扬先进制造混合A |
0.9953 |
-2.77% |
| 2026-05-20 |
鹏扬先进制造混合A |
1.0237 |
2.05% |
| 2026-05-19 |
鹏扬先进制造混合A |
1.0031 |
1.06% |
| 2026-05-18 |
鹏扬先进制造混合A |
0.9926 |
0.56% |
| 2026-05-15 |
鹏扬先进制造混合A |
0.9871 |
-1.08% |
| 2026-05-14 |
鹏扬先进制造混合A |
0.9979 |
-2.29% |
| 2026-05-13 |
鹏扬先进制造混合A |
1.0213 |
2.26% |
| 2026-05-12 |
鹏扬先进制造混合A |
0.9987 |
-0.48% |
| 2026-05-11 |
鹏扬先进制造混合A |
1.0035 |
2.31% |
| 2026-05-08 |
鹏扬先进制造混合A |
0.9808 |
-0.71% |
| 2026-04-30 |
鹏扬先进制造混合A |
0.9426 |
-0.15% |
| 2026-04-29 |
鹏扬先进制造混合A |
0.9440 |
2.15% |
| 2026-04-28 |
鹏扬先进制造混合A |
0.9241 |
-0.91% |
| 2026-04-27 |
鹏扬先进制造混合A |
0.9326 |
0.75% |
| 2026-04-24 |
鹏扬先进制造混合A |
0.9257 |
0.55% |
| 2026-04-23 |
鹏扬先进制造混合A |
0.9206 |
-0.73% |
| 2026-04-22 |
鹏扬先进制造混合A |
0.9274 |
0.67% |
| 2026-04-21 |
鹏扬先进制造混合A |
0.9212 |
1.14% |
| 2026-04-20 |
鹏扬先进制造混合A |
0.9108 |
0.36% |
| 2026-04-17 |
鹏扬先进制造混合A |
0.9075 |
0.39% |
| 2026-04-16 |
鹏扬先进制造混合A |
0.9040 |
2.87% |
| 2026-04-15 |
鹏扬先进制造混合A |
0.8788 |
-0.85% |
| 2026-04-14 |
鹏扬先进制造混合A |
0.8863 |
1.82% |
| 2026-04-13 |
鹏扬先进制造混合A |
0.8705 |
0.73% |
| 2026-04-10 |
鹏扬先进制造混合A |
0.8642 |
2.37% |
| 2026-04-09 |
鹏扬先进制造混合A |
0.8442 |
0.42% |
| 2026-04-08 |
鹏扬先进制造混合A |
0.8407 |
5.00% |
| 2026-04-07 |
鹏扬先进制造混合A |
0.8007 |
0.15% |
| 2026-04-03 |
鹏扬先进制造混合A |
0.7995 |
-0.78% |
| 2026-04-02 |
鹏扬先进制造混合A |
0.8058 |
-1.89% |
| 2026-04-01 |
鹏扬先进制造混合A |
0.8213 |
1.77% |
| 2026-03-31 |
鹏扬先进制造混合A |
0.8070 |
-2.16% |
| 2026-03-30 |
鹏扬先进制造混合A |
0.8248 |
-0.02% |
| 2026-03-27 |
鹏扬先进制造混合A |
0.8250 |
1.00% |
| 2026-03-26 |
鹏扬先进制造混合A |
0.8168 |
-1.40% |
| 2026-03-25 |
鹏扬先进制造混合A |
0.8284 |
1.41% |
| 2026-03-24 |
鹏扬先进制造混合A |
0.8169 |
1.24% |
| 2026-03-23 |
鹏扬先进制造混合A |
0.8069 |
-3.72% |
| 2026-03-20 |
鹏扬先进制造混合A |
0.8381 |
0.22% |
| 2026-03-19 |
鹏扬先进制造混合A |
0.8363 |
-2.80% |
| 2026-03-18 |
鹏扬先进制造混合A |
0.8604 |
0.78% |
| 2026-03-17 |
鹏扬先进制造混合A |
0.8537 |
-2.93% |
| 2026-03-16 |
鹏扬先进制造混合A |
0.8795 |
-0.24% |
| 2026-03-13 |
鹏扬先进制造混合A |
0.8816 |
-1.33% |
| 2026-03-12 |
鹏扬先进制造混合A |
0.8935 |
-1.24% |
| 2026-03-11 |
鹏扬先进制造混合A |
0.9047 |
0.91% |
| 2026-03-10 |
鹏扬先进制造混合A |
0.8965 |
2.49% |
| 2026-03-09 |
鹏扬先进制造混合A |
0.8747 |
-1.40% |
| 2026-03-06 |
鹏扬先进制造混合A |
0.8871 |
0.37% |
| 2026-03-05 |
鹏扬先进制造混合A |
0.8838 |
1.26% |
| 2026-03-04 |
鹏扬先进制造混合A |
0.8728 |
-0.05% |
| 2026-03-03 |
鹏扬先进制造混合A |
0.8732 |
-3.45% |
| 2026-03-02 |
鹏扬先进制造混合A |
0.9044 |
0.13% |
| 2026-02-27 |
鹏扬先进制造混合A |
0.9032 |
0.93% |
| 2026-02-26 |
鹏扬先进制造混合A |
0.8949 |
0.86% |
| 2026-02-25 |
鹏扬先进制造混合A |
0.8873 |
1.54% |
| 2026-02-24 |
鹏扬先进制造混合A |
0.8738 |
1.37% |
| 2026-02-13 |
鹏扬先进制造混合A |
0.8620 |
-1.03% |
| 2026-02-12 |
鹏扬先进制造混合A |
0.8710 |
2.43% |
| 2026-02-11 |
鹏扬先进制造混合A |
0.8503 |
-0.02% |
| 2026-02-10 |
鹏扬先进制造混合A |
0.8505 |
-0.33% |
| 2026-02-09 |
鹏扬先进制造混合A |
0.8533 |
2.34% |
| 2026-02-06 |
鹏扬先进制造混合A |
0.8338 |
0.04% |
| 2026-02-05 |
鹏扬先进制造混合A |
0.8335 |
-1.78% |
| 2026-02-04 |
鹏扬先进制造混合A |
0.8486 |
0.04% |
| 2026-02-03 |
鹏扬先进制造混合A |
0.8483 |
2.87% |
| 2026-02-02 |
鹏扬先进制造混合A |
0.8246 |
-3.09% |
| 2026-01-30 |
鹏扬先进制造混合A |
0.8509 |
-0.79% |
| 2026-01-29 |
鹏扬先进制造混合A |
0.8577 |
-2.41% |
| 2026-01-28 |
鹏扬先进制造混合A |
0.8789 |
0.22% |
| 2026-01-27 |
鹏扬先进制造混合A |
0.8770 |
0.75% |
| 2026-01-26 |
鹏扬先进制造混合A |
0.8705 |
-1.05% |
| 2026-01-23 |
鹏扬先进制造混合A |
0.8797 |
1.21% |
| 2026-01-22 |
鹏扬先进制造混合A |
0.8692 |
-0.08% |
| 2026-01-21 |
鹏扬先进制造混合A |
0.8699 |
2.09% |
| 2026-01-20 |
鹏扬先进制造混合A |
0.8521 |
-1.34% |
| 2026-01-19 |
鹏扬先进制造混合A |
0.8637 |
0.38% |
| 2026-01-16 |
鹏扬先进制造混合A |
0.8604 |
1.08% |
| 2026-01-15 |
鹏扬先进制造混合A |
0.8512 |
1.31% |
| 2026-01-14 |
鹏扬先进制造混合A |
0.8402 |
0.13% |
| 2026-01-13 |
鹏扬先进制造混合A |
0.8391 |
-1.39% |
| 2026-01-12 |
鹏扬先进制造混合A |
0.8509 |
0.83% |
| 2026-01-09 |
鹏扬先进制造混合A |
0.8439 |
0.58% |
| 2026-01-08 |
鹏扬先进制造混合A |
0.8390 |
-0.77% |
| 2026-01-07 |
鹏扬先进制造混合A |
0.8455 |
0.70% |
| 2026-01-06 |
鹏扬先进制造混合A |
0.8396 |
1.56% |
| 2026-01-05 |
鹏扬先进制造混合A |
0.8267 |
2.48% |
| 2025-12-31 |
鹏扬先进制造混合A |
0.8067 |
-0.90% |
| 2025-12-30 |
鹏扬先进制造混合A |
0.8140 |
0.82% |
| 2025-12-29 |
鹏扬先进制造混合A |
0.8074 |
-0.58% |
| 2025-12-26 |
鹏扬先进制造混合A |
0.8121 |
0.11% |
| 2025-12-25 |
鹏扬先进制造混合A |
0.8112 |
-0.10% |
| 2025-12-24 |
鹏扬先进制造混合A |
0.8120 |
1.53% |
| 2025-12-23 |
鹏扬先进制造混合A |
0.7998 |
0.25% |
| 2025-12-22 |
鹏扬先进制造混合A |
0.7978 |
1.79% |
| 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% |
| 2025-11-21 |
鹏扬先进制造混合A |
0.7400 |
-4.12% |
| 2025-11-20 |
鹏扬先进制造混合A |
0.7718 |
-1.23% |
| 2025-11-19 |
鹏扬先进制造混合A |
0.7814 |
-0.42% |
| 2025-11-18 |
鹏扬先进制造混合A |
0.7847 |
-1.78% |
| 2025-11-17 |
鹏扬先进制造混合A |
0.7989 |
0.01% |
| 2025-11-14 |
鹏扬先进制造混合A |
0.7988 |
-1.98% |
| 2025-11-13 |
鹏扬先进制造混合A |
0.8149 |
2.72% |
| 2025-11-12 |
鹏扬先进制造混合A |
0.7933 |
-1.22% |
| 2025-11-11 |
鹏扬先进制造混合A |
0.8031 |
-0.26% |
| 2025-11-10 |
鹏扬先进制造混合A |
0.8052 |
-0.80% |
| 2025-11-07 |
鹏扬先进制造混合A |
0.8117 |
0.35% |
| 2025-11-06 |
鹏扬先进制造混合A |
0.8089 |
2.43% |
| 2025-11-05 |
鹏扬先进制造混合A |
0.7897 |
1.08% |
| 2025-11-04 |
鹏扬先进制造混合A |
0.7813 |
-1.98% |
| 2025-11-03 |
鹏扬先进制造混合A |
0.7971 |
0.44% |
| 2025-10-31 |
鹏扬先进制造混合A |
0.7936 |
-1.16% |
| 2025-10-30 |
鹏扬先进制造混合A |
0.8029 |
-0.73% |
| 2025-10-29 |
鹏扬先进制造混合A |
0.8088 |
1.61% |
| 2025-10-28 |
鹏扬先进制造混合A |
0.7960 |
-1.08% |
| 2025-10-27 |
鹏扬先进制造混合A |
0.8047 |
1.76% |
| 2025-10-24 |
鹏扬先进制造混合A |
0.7908 |
2.63% |
| 2025-10-23 |
鹏扬先进制造混合A |
0.7705 |
-0.03% |
| 2025-10-22 |
鹏扬先进制造混合A |
0.7707 |
-0.59% |
| 2025-10-21 |
鹏扬先进制造混合A |
0.7753 |
1.89% |
| 2025-10-20 |
鹏扬先进制造混合A |
0.7609 |
1.25% |
| 2025-10-17 |
鹏扬先进制造混合A |
0.7515 |
-4.58% |
| 2025-10-16 |
鹏扬先进制造混合A |
0.7876 |
-0.56% |
| 2025-10-15 |
鹏扬先进制造混合A |
0.7920 |
1.83% |
| 2025-10-14 |
鹏扬先进制造混合A |
0.7778 |
-3.75% |
| 2025-10-13 |
鹏扬先进制造混合A |
0.8081 |
-0.30% |
| 2025-10-10 |
鹏扬先进制造混合A |
0.8105 |
-3.83% |
| 2025-10-09 |
鹏扬先进制造混合A |
0.8428 |
1.65% |
| 2025-09-30 |
鹏扬先进制造混合A |
0.8291 |
1.41% |
| 2025-09-29 |
鹏扬先进制造混合A |
0.8176 |
2.78% |
| 2025-09-26 |
鹏扬先进制造混合A |
0.7955 |
-2.14% |
| 2025-09-25 |
鹏扬先进制造混合A |
0.8129 |
0.63% |
| 2025-09-24 |
鹏扬先进制造混合A |
0.8078 |
2.12% |
| 2025-09-23 |
鹏扬先进制造混合A |
0.7910 |
0.83% |
| 2025-09-22 |
鹏扬先进制造混合A |
0.7845 |
1.95% |
| 2025-09-19 |
鹏扬先进制造混合A |
0.7695 |
-0.50% |
| 2025-09-18 |
鹏扬先进制造混合A |
0.7734 |
0.23% |
| 2025-09-17 |
鹏扬先进制造混合A |
0.7716 |
2.05% |
