近一季鹏扬先进制造混合C基金净值查询
查询指定日期范围鹏扬先进制造混合C010588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C |
0.8182 |
0.53% |
| 2026-09-15 |
鹏扬先进制造混合C |
0.8139 |
-0.44% |
| 2026-09-14 |
鹏扬先进制造混合C |
0.8175 |
0.29% |
| 2026-09-11 |
鹏扬先进制造混合C |
0.8151 |
-1.42% |
| 2026-09-10 |
鹏扬先进制造混合C |
0.8268 |
-1.38% |
| 2026-09-09 |
鹏扬先进制造混合C |
0.8384 |
0.28% |
| 2026-09-08 |
鹏扬先进制造混合C |
0.8361 |
-1.20% |
| 2026-09-07 |
鹏扬先进制造混合C |
0.8461 |
1.68% |
| 2026-09-04 |
鹏扬先进制造混合C |
0.8321 |
-1.37% |
| 2026-09-03 |
鹏扬先进制造混合C |
0.8437 |
0.69% |
| 2026-09-02 |
鹏扬先进制造混合C |
0.8379 |
-1.85% |
| 2026-09-01 |
鹏扬先进制造混合C |
0.8534 |
-1.68% |
| 2026-08-31 |
鹏扬先进制造混合C |
0.8680 |
0.95% |
| 2026-08-28 |
鹏扬先进制造混合C |
0.8598 |
-1.40% |
| 2026-08-27 |
鹏扬先进制造混合C |
0.8720 |
1.74% |
| 2026-08-26 |
鹏扬先进制造混合C |
0.8571 |
0.39% |
| 2026-08-25 |
鹏扬先进制造混合C |
0.8538 |
0.16% |
| 2026-08-24 |
鹏扬先进制造混合C |
0.8524 |
-2.27% |
| 2026-08-21 |
鹏扬先进制造混合C |
0.8722 |
0.51% |
| 2026-08-20 |
鹏扬先进制造混合C |
0.8678 |
0.14% |
| 2026-08-19 |
鹏扬先进制造混合C |
0.8666 |
-4.09% |
| 2026-08-18 |
鹏扬先进制造混合C |
0.9036 |
0.18% |
| 2026-08-17 |
鹏扬先进制造混合C |
0.9020 |
3.61% |
| 2026-08-14 |
鹏扬先进制造混合C |
0.8706 |
0.93% |
| 2026-08-13 |
鹏扬先进制造混合C |
0.8626 |
-0.88% |
| 2026-08-12 |
鹏扬先进制造混合C |
0.8703 |
1.39% |
| 2026-08-11 |
鹏扬先进制造混合C |
0.8584 |
-0.93% |
| 2026-08-10 |
鹏扬先进制造混合C |
0.8665 |
0.55% |
| 2026-08-07 |
鹏扬先进制造混合C |
0.8618 |
1.39% |
| 2026-08-06 |
鹏扬先进制造混合C |
0.8500 |
-0.49% |
| 2026-08-05 |
鹏扬先进制造混合C |
0.8542 |
2.94% |
| 2026-08-04 |
鹏扬先进制造混合C |
0.8298 |
2.58% |
| 2026-08-03 |
鹏扬先进制造混合C |
0.8089 |
-1.71% |
| 2026-07-31 |
鹏扬先进制造混合C |
0.8230 |
1.29% |
| 2026-07-30 |
鹏扬先进制造混合C |
0.8125 |
-3.50% |
| 2026-07-29 |
鹏扬先进制造混合C |
0.8420 |
0.53% |
| 2026-07-28 |
鹏扬先进制造混合C |
0.8376 |
-4.00% |
| 2026-07-27 |
鹏扬先进制造混合C |
0.8725 |
3.01% |
| 2026-07-24 |
鹏扬先进制造混合C |
0.8470 |
-1.43% |
| 2026-07-23 |
鹏扬先进制造混合C |
0.8593 |
0.82% |
| 2026-07-22 |
鹏扬先进制造混合C |
0.8523 |
-1.35% |
| 2026-07-21 |
鹏扬先进制造混合C |
0.8640 |
5.38% |
| 2026-07-20 |
鹏扬先进制造混合C |
0.8199 |
-1.23% |
| 2026-07-17 |
鹏扬先进制造混合C |
0.8301 |
-5.22% |
| 2026-07-16 |
鹏扬先进制造混合C |
0.8758 |
-3.02% |
| 2026-07-15 |
鹏扬先进制造混合C |
0.9031 |
-1.58% |
| 2026-07-14 |
鹏扬先进制造混合C |
0.9176 |
1.65% |
| 2026-07-13 |
鹏扬先进制造混合C |
0.9027 |
-4.12% |
| 2026-07-10 |
鹏扬先进制造混合C |
0.9415 |
-3.84% |
| 2026-07-09 |
鹏扬先进制造混合C |
0.9791 |
3.28% |
| 2026-07-08 |
鹏扬先进制造混合C |
0.9480 |
-2.36% |
| 2026-07-07 |
鹏扬先进制造混合C |
0.9709 |
-1.13% |
| 2026-07-06 |
鹏扬先进制造混合C |
0.9820 |
-0.77% |
| 2026-07-03 |
鹏扬先进制造混合C |
0.9896 |
-0.05% |
| 2026-07-02 |
鹏扬先进制造混合C |
0.9901 |
-4.94% |
| 2026-07-01 |
鹏扬先进制造混合C |
1.0415 |
-1.44% |
| 2026-06-30 |
鹏扬先进制造混合C |
1.0567 |
2.85% |
| 2026-06-29 |
鹏扬先进制造混合C |
1.0274 |
1.86% |
| 2026-06-26 |
鹏扬先进制造混合C |
1.0086 |
-2.53% |
| 2026-06-25 |
鹏扬先进制造混合C |
1.0348 |
2.47% |
| 2026-06-24 |
鹏扬先进制造混合C |
1.0099 |
2.96% |
| 2026-06-23 |
鹏扬先进制造混合C |
0.9809 |
-2.84% |
| 2026-06-22 |
鹏扬先进制造混合C |
1.0096 |
2.00% |
| 2026-06-18 |
鹏扬先进制造混合C |
0.9898 |
0.76% |
| 2026-06-17 |
鹏扬先进制造混合C |
0.9823 |
2.07% |
