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 |
| 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% |
| 2025-09-16 |
鹏扬先进制造混合A |
0.7561 |
1.39% |
| 2025-09-15 |
鹏扬先进制造混合A |
0.7457 |
0.69% |
| 2025-09-12 |
鹏扬先进制造混合A |
0.7406 |
0.19% |
| 2025-09-11 |
鹏扬先进制造混合A |
0.7392 |
2.16% |
| 2025-09-10 |
鹏扬先进制造混合A |
0.7236 |
0.78% |
| 2025-09-09 |
鹏扬先进制造混合A |
0.7180 |
-0.92% |
| 2025-09-08 |
鹏扬先进制造混合A |
0.7247 |
0.75% |
| 2025-09-05 |
鹏扬先进制造混合A |
0.7193 |
4.08% |
| 2025-09-04 |
鹏扬先进制造混合A |
0.6911 |
-2.62% |
| 2025-09-03 |
鹏扬先进制造混合A |
0.7097 |
-0.38% |
| 2025-09-02 |
鹏扬先进制造混合A |
0.7124 |
-2.25% |
| 2025-09-01 |
鹏扬先进制造混合A |
0.7288 |
1.05% |
| 2025-08-29 |
鹏扬先进制造混合A |
0.7212 |
0.60% |
| 2025-08-28 |
鹏扬先进制造混合A |
0.7169 |
1.93% |
| 2025-08-27 |
鹏扬先进制造混合A |
0.7033 |
-1.08% |
| 2025-08-26 |
鹏扬先进制造混合A |
0.7110 |
-0.99% |
| 2025-08-25 |
鹏扬先进制造混合A |
0.7181 |
1.50% |
| 2025-08-22 |
鹏扬先进制造混合A |
0.7075 |
2.57% |
| 2025-08-21 |
鹏扬先进制造混合A |
0.6898 |
-1.16% |
| 2025-08-20 |
鹏扬先进制造混合A |
0.6979 |
0.72% |
| 2025-08-19 |
鹏扬先进制造混合A |
0.6929 |
0.09% |
| 2025-08-18 |
鹏扬先进制造混合A |
0.6923 |
1.30% |
| 2025-08-15 |
鹏扬先进制造混合A |
0.6834 |
2.84% |
| 2025-08-14 |
鹏扬先进制造混合A |
0.6645 |
-1.13% |
| 2025-08-13 |
鹏扬先进制造混合A |
0.6721 |
2.11% |
| 2025-08-12 |
鹏扬先进制造混合A |
0.6582 |
0.63% |
| 2025-08-11 |
鹏扬先进制造混合A |
0.6541 |
1.29% |
| 2025-08-08 |
鹏扬先进制造混合A |
0.6458 |
-0.55% |
| 2025-08-07 |
鹏扬先进制造混合A |
0.6494 |
-0.25% |
| 2025-08-06 |
鹏扬先进制造混合A |
0.6510 |
1.54% |
| 2025-08-05 |
鹏扬先进制造混合A |
0.6411 |
0.38% |
| 2025-08-04 |
鹏扬先进制造混合A |
0.6387 |
2.27% |
| 2025-08-01 |
鹏扬先进制造混合A |
0.6245 |
-0.53% |
| 2025-07-31 |
鹏扬先进制造混合A |
0.6278 |
-0.59% |
| 2025-07-30 |
鹏扬先进制造混合A |
0.6315 |
-1.76% |
| 2025-07-29 |
鹏扬先进制造混合A |
0.6428 |
0.75% |
| 2025-07-28 |
鹏扬先进制造混合A |
0.6380 |
0.74% |
| 2025-07-25 |
鹏扬先进制造混合A |
0.6333 |
0.24% |
| 2025-07-24 |
鹏扬先进制造混合A |
0.6318 |
1.36% |
| 2025-07-23 |
鹏扬先进制造混合A |
0.6233 |
-0.30% |
| 2025-07-22 |
鹏扬先进制造混合A |
0.6252 |
0.35% |
| 2025-07-21 |
鹏扬先进制造混合A |
0.6230 |
0.76% |
| 2025-07-18 |
鹏扬先进制造混合A |
0.6183 |
0.49% |
| 2025-07-17 |
鹏扬先进制造混合A |
0.6153 |
1.20% |
| 2025-07-16 |
鹏扬先进制造混合A |
0.6080 |
0.31% |
| 2025-07-15 |
鹏扬先进制造混合A |
0.6061 |
0.15% |
| 2025-07-14 |
鹏扬先进制造混合A |
0.6052 |
0.40% |
| 2025-07-11 |
鹏扬先进制造混合A |
0.6028 |
0.13% |
| 2025-07-10 |
鹏扬先进制造混合A |
0.6020 |
0.10% |
| 2025-07-09 |
鹏扬先进制造混合A |
0.6014 |
-0.51% |
| 2025-07-08 |
鹏扬先进制造混合A |
0.6045 |
1.96% |
| 2025-07-07 |
鹏扬先进制造混合A |
0.5929 |
-0.27% |
| 2025-07-04 |
鹏扬先进制造混合A |
0.5945 |
-0.50% |
| 2025-07-03 |
鹏扬先进制造混合A |
0.5975 |
0.59% |
| 2025-07-02 |
鹏扬先进制造混合A |
0.5940 |
-1.12% |
| 2025-07-01 |
鹏扬先进制造混合A |
0.6007 |
-0.22% |
| 2025-06-30 |
鹏扬先进制造混合A |
0.6020 |
1.35% |
| 2025-06-27 |
鹏扬先进制造混合A |
0.5940 |
0.52% |
| 2025-06-26 |
鹏扬先进制造混合A |
0.5909 |
-0.81% |
| 2025-06-25 |
鹏扬先进制造混合A |
0.5957 |
2.09% |
| 2025-06-24 |
鹏扬先进制造混合A |
0.5835 |
1.96% |
| 2025-06-23 |
鹏扬先进制造混合A |
0.5723 |
0.92% |
| 2025-06-20 |
鹏扬先进制造混合A |
0.5671 |
-0.49% |
| 2025-06-19 |
鹏扬先进制造混合A |
0.5699 |
-1.26% |
| 2025-06-18 |
鹏扬先进制造混合A |
0.5772 |
0.09% |
| 2025-06-17 |
鹏扬先进制造混合A |
0.5767 |
-0.22% |
| 2025-06-16 |
鹏扬先进制造混合A |
0.5780 |
-0.05% |
| 2025-06-13 |
鹏扬先进制造混合A |
0.5783 |
-0.74% |
| 2025-06-12 |
鹏扬先进制造混合A |
0.5826 |
-0.58% |
| 2025-06-11 |
鹏扬先进制造混合A |
0.5860 |
0.93% |
| 2025-06-10 |
鹏扬先进制造混合A |
0.5806 |
-1.34% |
| 2025-06-09 |
鹏扬先进制造混合A |
0.5885 |
0.74% |
| 2025-06-06 |
鹏扬先进制造混合A |
0.5842 |
-0.56% |
| 2025-06-05 |
鹏扬先进制造混合A |
0.5875 |
1.26% |
| 2025-06-04 |
鹏扬先进制造混合A |
0.5802 |
0.75% |
| 2025-06-03 |
鹏扬先进制造混合A |
0.5759 |
-0.05% |
| 2025-05-30 |
鹏扬先进制造混合A |
0.5762 |
-1.52% |
| 2025-05-29 |
鹏扬先进制造混合A |
0.5851 |
1.51% |
| 2025-05-28 |
鹏扬先进制造混合A |
0.5764 |
-0.69% |
| 2025-05-27 |
鹏扬先进制造混合A |
0.5804 |
-0.87% |
| 2025-05-26 |
鹏扬先进制造混合A |
0.5855 |
-0.81% |
| 2025-05-23 |
鹏扬先进制造混合A |
0.5903 |
-1.01% |
| 2025-05-22 |
鹏扬先进制造混合A |
0.5963 |
-0.82% |
| 2025-05-21 |
鹏扬先进制造混合A |
0.6012 |
0.38% |
| 2025-05-20 |
鹏扬先进制造混合A |
0.5989 |
0.40% |
| 2025-05-19 |
鹏扬先进制造混合A |
0.5965 |
0.05% |
| 2025-05-16 |
鹏扬先进制造混合A |
0.5962 |
0.18% |
| 2025-05-15 |
鹏扬先进制造混合A |
0.5951 |
-2.06% |
| 2025-05-14 |
鹏扬先进制造混合A |
0.6076 |
0.02% |
| 2025-05-13 |
鹏扬先进制造混合A |
0.6075 |
-0.99% |
| 2025-05-12 |
鹏扬先进制造混合A |
0.6136 |
2.57% |
| 2025-05-09 |
鹏扬先进制造混合A |
0.5982 |
-0.86% |
| 2025-05-08 |
鹏扬先进制造混合A |
0.6034 |
0.79% |
| 2025-05-07 |
鹏扬先进制造混合A |
0.5987 |
0.13% |
| 2025-05-06 |
鹏扬先进制造混合A |
0.5979 |
2.07% |
| 2025-04-30 |
鹏扬先进制造混合A |
0.5858 |
0.65% |
| 2025-04-29 |
鹏扬先进制造混合A |
0.5820 |
0.07% |
| 2025-04-28 |
鹏扬先进制造混合A |
0.5816 |
-0.75% |
| 2025-04-25 |
鹏扬先进制造混合A |
0.5860 |
0.46% |
| 2025-04-24 |
鹏扬先进制造混合A |
0.5833 |
-0.15% |
| 2025-04-23 |
鹏扬先进制造混合A |
0.5842 |
1.34% |
| 2025-04-22 |
鹏扬先进制造混合A |
0.5765 |
-0.69% |
| 2025-04-21 |
鹏扬先进制造混合A |
0.5805 |
2.07% |
| 2025-04-18 |
鹏扬先进制造混合A |
0.5687 |
0.35% |
| 2025-04-17 |
鹏扬先进制造混合A |
0.5667 |
0.05% |
| 2025-04-16 |
鹏扬先进制造混合A |
0.5664 |
-2.21% |
| 2025-04-15 |
鹏扬先进制造混合A |
0.5792 |
-0.82% |
| 2025-04-14 |
鹏扬先进制造混合A |
0.5840 |
0.99% |
| 2025-04-11 |
鹏扬先进制造混合A |
0.5783 |
1.38% |
| 2025-04-10 |
鹏扬先进制造混合A |
0.5704 |
3.13% |
| 2025-04-09 |
鹏扬先进制造混合A |
0.5531 |
1.79% |
| 2025-04-08 |
鹏扬先进制造混合A |
0.5434 |
0.22% |
| 2025-04-07 |
鹏扬先进制造混合A |
0.5422 |
-11.61% |
| 2025-04-03 |
鹏扬先进制造混合A |
0.6134 |
-2.79% |
| 2025-04-02 |
鹏扬先进制造混合A |
0.6310 |
0.35% |
| 2025-04-01 |
鹏扬先进制造混合A |
0.6288 |
0.16% |
| 2025-03-31 |
鹏扬先进制造混合A |
0.6278 |
-1.40% |
| 2025-03-28 |
鹏扬先进制造混合A |
0.6367 |
-0.87% |
| 2025-03-27 |
鹏扬先进制造混合A |
0.6423 |
0.02% |
| 2025-03-26 |
鹏扬先进制造混合A |
0.6422 |
0.66% |
| 2025-03-25 |
鹏扬先进制造混合A |
0.6380 |
-1.42% |
| 2025-03-24 |
鹏扬先进制造混合A |
0.6472 |
0.19% |
| 2025-03-21 |
鹏扬先进制造混合A |
0.6460 |
-2.25% |
| 2025-03-20 |
鹏扬先进制造混合A |
0.6609 |
-0.53% |
| 2025-03-19 |
鹏扬先进制造混合A |
0.6644 |
-0.03% |
| 2025-03-18 |
鹏扬先进制造混合A |
0.6646 |
0.74% |
| 2025-03-17 |
鹏扬先进制造混合A |
0.6597 |
-0.08% |
| 2025-03-14 |
鹏扬先进制造混合A |
0.6602 |
1.40% |
| 2025-03-13 |
鹏扬先进制造混合A |
0.6511 |
-1.54% |
| 2025-03-12 |
鹏扬先进制造混合A |
0.6613 |
0.21% |
| 2025-03-11 |
鹏扬先进制造混合A |
0.6599 |
0.29% |
| 2025-03-10 |
鹏扬先进制造混合A |
0.6580 |
-0.72% |
| 2025-03-07 |
鹏扬先进制造混合A |
0.6628 |
-0.69% |
| 2025-03-06 |
鹏扬先进制造混合A |
0.6674 |
2.11% |
| 2025-03-05 |
鹏扬先进制造混合A |
0.6536 |
0.62% |
| 2025-03-04 |
鹏扬先进制造混合A |
0.6496 |
-0.32% |
| 2025-03-03 |
鹏扬先进制造混合A |
0.6517 |
0.49% |
| 2025-02-28 |
鹏扬先进制造混合A |
0.6485 |
-3.32% |
| 2025-02-27 |
鹏扬先进制造混合A |
0.6708 |
-0.53% |
| 2025-02-26 |
鹏扬先进制造混合A |
0.6744 |
1.46% |
| 2025-02-25 |
鹏扬先进制造混合A |
0.6647 |
0.08% |
| 2025-02-24 |
鹏扬先进制造混合A |
0.6642 |
-0.54% |
| 2025-02-21 |
鹏扬先进制造混合A |
0.6678 |
2.39% |
| 2025-02-20 |
鹏扬先进制造混合A |
0.6522 |
-0.31% |
| 2025-02-19 |
鹏扬先进制造混合A |
0.6542 |
2.25% |
| 2025-02-18 |
鹏扬先进制造混合A |
0.6398 |
-0.57% |
| 2025-02-17 |
鹏扬先进制造混合A |
0.6435 |
0.74% |
| 2025-02-14 |
鹏扬先进制造混合A |
0.6388 |
1.78% |
| 2025-02-13 |
鹏扬先进制造混合A |
0.6276 |
-1.68% |
| 2025-02-12 |
鹏扬先进制造混合A |
0.6383 |
1.49% |
| 2025-02-11 |
鹏扬先进制造混合A |
0.6289 |
-1.15% |
| 2025-02-10 |
鹏扬先进制造混合A |
0.6362 |
-0.33% |
| 2025-02-07 |
鹏扬先进制造混合A |
0.6383 |
2.18% |
| 2025-02-06 |
鹏扬先进制造混合A |
0.6247 |
3.50% |
| 2025-02-05 |
鹏扬先进制造混合A |
0.6036 |
0.85% |
| 2025-01-27 |
鹏扬先进制造混合A |
0.5985 |
-1.63% |
| 2025-01-24 |
鹏扬先进制造混合A |
0.6084 |
1.89% |
| 2025-01-23 |
鹏扬先进制造混合A |
0.5971 |
-0.78% |
| 2025-01-22 |
鹏扬先进制造混合A |
0.6018 |
-1.18% |
| 2025-01-21 |
鹏扬先进制造混合A |
0.6090 |
0.23% |
| 2025-01-20 |
鹏扬先进制造混合A |
0.6076 |
2.15% |
| 2025-01-17 |
鹏扬先进制造混合A |
0.5948 |
0.78% |
| 2025-01-16 |
鹏扬先进制造混合A |
0.5902 |
0.37% |
| 2025-01-15 |
鹏扬先进制造混合A |
0.5880 |
-1.13% |
| 2025-01-14 |
鹏扬先进制造混合A |
0.5947 |
3.17% |
| 2025-01-13 |
鹏扬先进制造混合A |
0.5764 |
-0.31% |
| 2025-01-10 |
鹏扬先进制造混合A |
0.5782 |
-1.08% |
| 2025-01-09 |
鹏扬先进制造混合A |
0.5845 |
0.57% |
| 2025-01-08 |
鹏扬先进制造混合A |
0.5812 |
-0.22% |
| 2025-01-07 |
鹏扬先进制造混合A |
0.5825 |
0.60% |
| 2025-01-06 |
鹏扬先进制造混合A |
0.5790 |
0.71% |
| 2025-01-03 |
鹏扬先进制造混合A |
0.5749 |
-1.46% |
| 2025-01-02 |
鹏扬先进制造混合A |
0.5834 |
-2.86% |
