今年以来鹏扬先进制造混合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 |
2024-03-28 |
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% |
2024-01-24 |
鹏扬先进制造混合A |
0.5697 |
-0.14% |
2024-01-23 |
鹏扬先进制造混合A |
0.5705 |
1.73% |
2024-01-22 |
鹏扬先进制造混合A |
0.5608 |
-3.14% |
2024-01-19 |
鹏扬先进制造混合A |
0.5790 |
-1.04% |
2024-01-18 |
鹏扬先进制造混合A |
0.5851 |
1.32% |
2024-01-17 |
鹏扬先进制造混合A |
0.5775 |
-3.20% |
2024-01-16 |
鹏扬先进制造混合A |
0.5966 |
0.64% |
2024-01-15 |
鹏扬先进制造混合A |
0.5928 |
-1.22% |
2024-01-12 |
鹏扬先进制造混合A |
0.6001 |
0.03% |
2024-01-11 |
鹏扬先进制造混合A |
0.5999 |
2.28% |
2024-01-10 |
鹏扬先进制造混合A |
0.5865 |
0.29% |
2024-01-09 |
鹏扬先进制造混合A |
0.5848 |
0.03% |
2024-01-08 |
鹏扬先进制造混合A |
0.5846 |
-1.70% |
2024-01-05 |
鹏扬先进制造混合A |
0.5947 |
-1.41% |
2024-01-04 |
鹏扬先进制造混合A |
0.6032 |
-1.44% |
2024-01-03 |
鹏扬先进制造混合A |
0.6120 |
-0.73% |
2024-01-02 |
鹏扬先进制造混合A |
0.6165 |
-1.80% |