近一年鹏扬先进制造混合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 |
2024-04-18 |
鹏扬先进制造混合C |
0.5703 |
0.05% |
2024-04-17 |
鹏扬先进制造混合C |
0.5700 |
1.51% |
2024-04-16 |
鹏扬先进制造混合C |
0.5615 |
-3.09% |
2024-04-15 |
鹏扬先进制造混合C |
0.5794 |
1.54% |
2024-04-11 |
鹏扬先进制造混合C |
0.5836 |
-0.60% |
2024-04-10 |
鹏扬先进制造混合C |
0.5871 |
-1.71% |
2024-04-09 |
鹏扬先进制造混合C |
0.5973 |
1.75% |
2024-04-08 |
鹏扬先进制造混合C |
0.5870 |
-1.81% |
2024-04-03 |
鹏扬先进制造混合C |
0.5978 |
-1.27% |
2024-04-02 |
鹏扬先进制造混合C |
0.6055 |
-0.07% |
2024-04-01 |
鹏扬先进制造混合C |
0.6059 |
3.20% |
2024-03-29 |
鹏扬先进制造混合C |
0.5871 |
-0.27% |
2024-03-28 |
鹏扬先进制造混合C |
0.5887 |
0.96% |
2024-03-27 |
鹏扬先进制造混合C |
0.5831 |
-2.99% |
2024-03-26 |
鹏扬先进制造混合C |
0.6011 |
2.37% |
2024-03-25 |
鹏扬先进制造混合C |
0.5872 |
-0.94% |
2024-03-22 |
鹏扬先进制造混合C |
0.5928 |
-1.71% |
2024-03-21 |
鹏扬先进制造混合C |
0.6031 |
-0.61% |
2024-03-20 |
鹏扬先进制造混合C |
0.6068 |
-0.38% |
2024-03-19 |
鹏扬先进制造混合C |
0.6091 |
-1.26% |
2024-03-18 |
鹏扬先进制造混合C |
0.6169 |
1.92% |
2024-03-15 |
鹏扬先进制造混合C |
0.6053 |
0.15% |
2024-03-14 |
鹏扬先进制造混合C |
0.6044 |
-0.80% |
2024-03-13 |
鹏扬先进制造混合C |
0.6093 |
0.00% |
2024-03-12 |
鹏扬先进制造混合C |
0.6093 |
0.13% |
2024-03-11 |
鹏扬先进制造混合C |
0.6085 |
6.40% |
2024-03-08 |
鹏扬先进制造混合C |
0.5719 |
1.58% |
2024-03-07 |
鹏扬先进制造混合C |
0.5630 |
-2.22% |
2024-03-06 |
鹏扬先进制造混合C |
0.5758 |
1.43% |
2024-03-05 |
鹏扬先进制造混合C |
0.5677 |
-1.39% |
2024-03-04 |
鹏扬先进制造混合C |
0.5757 |
0.73% |
2024-03-01 |
鹏扬先进制造混合C |
0.5715 |
0.79% |
2024-02-29 |
鹏扬先进制造混合C |
0.5670 |
3.49% |
2024-02-28 |
鹏扬先进制造混合C |
0.5479 |
-2.46% |
2024-02-27 |
鹏扬先进制造混合C |
0.5617 |
1.65% |
2024-02-26 |
鹏扬先进制造混合C |
0.5526 |
-0.11% |
2024-02-23 |
鹏扬先进制造混合C |
0.5532 |
1.67% |
2024-02-22 |
鹏扬先进制造混合C |
0.5441 |
0.31% |
2024-02-21 |
鹏扬先进制造混合C |
0.5424 |
1.42% |
2024-02-20 |
鹏扬先进制造混合C |
0.5348 |
-1.02% |
2024-02-19 |
鹏扬先进制造混合C |
0.5403 |
-0.90% |
2024-02-08 |
鹏扬先进制造混合C |
0.5452 |
1.79% |
2024-02-07 |
鹏扬先进制造混合C |
0.5356 |
2.06% |
2024-02-06 |
鹏扬先进制造混合C |
0.5248 |
6.26% |
2024-02-05 |
鹏扬先进制造混合C |
0.4939 |
-1.42% |
2024-02-02 |
鹏扬先进制造混合C |
0.5010 |
-2.51% |
2024-02-01 |
鹏扬先进制造混合C |
0.5139 |
0.61% |
2024-01-31 |
鹏扬先进制造混合C |
0.5108 |
-1.01% |
2024-01-30 |
鹏扬先进制造混合C |
0.5160 |
-2.07% |
2024-01-29 |
鹏扬先进制造混合C |
0.5269 |
-4.23% |
2024-01-26 |
鹏扬先进制造混合C |
0.5502 |
-2.31% |
2024-01-25 |
鹏扬先进制造混合C |
0.5632 |
1.24% |
2024-01-24 |
鹏扬先进制造混合C |
0.5563 |
-0.14% |
2024-01-23 |
鹏扬先进制造混合C |
0.5571 |
1.72% |
2024-01-22 |
鹏扬先进制造混合C |
0.5477 |
-3.13% |
2024-01-19 |
鹏扬先进制造混合C |
0.5654 |
-1.07% |
2024-01-18 |
鹏扬先进制造混合C |
0.5715 |
1.33% |
2024-01-17 |
鹏扬先进制造混合C |
0.5640 |
-3.19% |
2024-01-16 |
鹏扬先进制造混合C |
0.5826 |
0.62% |
2024-01-15 |
鹏扬先进制造混合C |
0.5790 |
-1.21% |
2024-01-12 |
鹏扬先进制造混合C |
0.5861 |
0.02% |
2024-01-11 |
鹏扬先进制造混合C |
0.5860 |
2.29% |
2024-01-10 |
鹏扬先进制造混合C |
0.5729 |
0.28% |
2024-01-09 |
鹏扬先进制造混合C |
0.5713 |
0.04% |
2024-01-08 |
鹏扬先进制造混合C |
0.5711 |
-1.69% |
2024-01-05 |
鹏扬先进制造混合C |
0.5809 |
-1.43% |
2024-01-04 |
鹏扬先进制造混合C |
0.5893 |
-1.44% |
2024-01-03 |
鹏扬先进制造混合C |
0.5979 |
-0.73% |
2024-01-02 |
鹏扬先进制造混合C |
0.6023 |
-1.81% |
2023-12-29 |
鹏扬先进制造混合C |
0.6134 |
0.57% |
2023-12-28 |
鹏扬先进制造混合C |
0.6099 |
4.04% |
2023-12-27 |
鹏扬先进制造混合C |
0.5862 |
-0.19% |
2023-12-26 |
鹏扬先进制造混合C |
0.5873 |
-0.94% |
2023-12-25 |
鹏扬先进制造混合C |
0.5929 |
0.94% |
2023-12-22 |
鹏扬先进制造混合C |
0.5874 |
-0.63% |
2023-12-21 |
鹏扬先进制造混合C |
0.5911 |
1.30% |
2023-12-20 |
鹏扬先进制造混合C |
0.5835 |
-1.60% |
2023-12-19 |
鹏扬先进制造混合C |
0.5930 |
-0.15% |
2023-12-18 |
鹏扬先进制造混合C |
0.5939 |
-0.98% |
2023-12-15 |
鹏扬先进制造混合C |
0.5998 |
-0.55% |
2023-12-14 |
鹏扬先进制造混合C |
0.6031 |
-0.56% |
2023-12-13 |
鹏扬先进制造混合C |
0.6065 |
-1.17% |
2023-12-12 |
鹏扬先进制造混合C |
0.6137 |
-0.24% |
2023-12-11 |
鹏扬先进制造混合C |
0.6152 |
1.32% |
2023-12-08 |
鹏扬先进制造混合C |
0.6072 |
-0.78% |
2023-12-07 |
鹏扬先进制造混合C |
0.6120 |
-0.46% |
2023-12-06 |
鹏扬先进制造混合C |
0.6148 |
1.29% |
2023-12-05 |
鹏扬先进制造混合C |
0.6070 |
-1.17% |
2023-12-04 |
鹏扬先进制造混合C |
0.6142 |
-0.89% |
2023-12-01 |
鹏扬先进制造混合C |
0.6197 |
-1.34% |
2023-11-30 |
鹏扬先进制造混合C |
0.6281 |
-0.35% |
2023-11-29 |
鹏扬先进制造混合C |
0.6303 |
-2.28% |
2023-11-28 |
鹏扬先进制造混合C |
0.6450 |
0.28% |
2023-11-27 |
鹏扬先进制造混合C |
0.6432 |
0.28% |
2023-11-24 |
鹏扬先进制造混合C |
0.6414 |
-1.35% |
2023-11-23 |
鹏扬先进制造混合C |
0.6502 |
0.98% |
2023-11-22 |
鹏扬先进制造混合C |
0.6439 |
-1.18% |
2023-11-20 |
鹏扬先进制造混合C |
0.6563 |
0.54% |
2023-11-17 |
鹏扬先进制造混合C |
0.6528 |
0.23% |
2023-11-16 |
鹏扬先进制造混合C |
0.6513 |
-1.74% |
2023-11-15 |
鹏扬先进制造混合C |
0.6628 |
2.13% |
2023-11-14 |
鹏扬先进制造混合C |
0.6490 |
-0.49% |
2023-11-13 |
鹏扬先进制造混合C |
0.6522 |
0.37% |
2023-11-10 |
鹏扬先进制造混合C |
0.6498 |
-1.25% |
2023-11-09 |
鹏扬先进制造混合C |
0.6580 |
0.09% |
2023-11-08 |
鹏扬先进制造混合C |
0.6574 |
-0.44% |
2023-11-07 |
鹏扬先进制造混合C |
0.6603 |
-0.68% |
2023-11-06 |
鹏扬先进制造混合C |
0.6648 |
2.88% |
2023-11-03 |
鹏扬先进制造混合C |
0.6462 |
1.51% |
2023-11-02 |
鹏扬先进制造混合C |
0.6366 |
-1.20% |
2023-11-01 |
鹏扬先进制造混合C |
0.6443 |
0.08% |
2023-10-31 |
鹏扬先进制造混合C |
0.6438 |
-1.18% |
2023-10-30 |
鹏扬先进制造混合C |
0.6515 |
1.57% |
2023-10-27 |
鹏扬先进制造混合C |
0.6414 |
1.79% |
2023-10-26 |
鹏扬先进制造混合C |
0.6301 |
1.25% |
2023-10-25 |
鹏扬先进制造混合C |
0.6223 |
0.70% |
2023-10-24 |
鹏扬先进制造混合C |
0.6180 |
0.47% |
2023-10-23 |
鹏扬先进制造混合C |
0.6151 |
-1.99% |
2023-10-20 |
鹏扬先进制造混合C |
0.6276 |
-0.06% |
2023-10-19 |
鹏扬先进制造混合C |
0.6280 |
-2.06% |
2023-10-18 |
鹏扬先进制造混合C |
0.6412 |
-0.99% |
2023-10-17 |
鹏扬先进制造混合C |
0.6476 |
-0.02% |
2023-10-16 |
鹏扬先进制造混合C |
0.6477 |
-1.37% |
2023-10-13 |
鹏扬先进制造混合C |
0.6567 |
-2.01% |
2023-10-12 |
鹏扬先进制造混合C |
0.6702 |
1.39% |
2023-10-11 |
鹏扬先进制造混合C |
0.6610 |
-0.03% |
2023-10-10 |
鹏扬先进制造混合C |
0.6612 |
-0.78% |
2023-10-09 |
鹏扬先进制造混合C |
0.6664 |
-0.10% |
2023-09-28 |
鹏扬先进制造混合C |
0.6671 |
0.08% |
2023-09-27 |
鹏扬先进制造混合C |
0.6666 |
0.38% |
2023-09-26 |
鹏扬先进制造混合C |
0.6641 |
-0.57% |
2023-09-25 |
鹏扬先进制造混合C |
0.6679 |
-0.54% |
2023-09-22 |
鹏扬先进制造混合C |
0.6715 |
1.54% |
2023-09-21 |
鹏扬先进制造混合C |
0.6613 |
-1.06% |
2023-09-20 |
鹏扬先进制造混合C |
0.6684 |
-0.98% |
2023-09-19 |
鹏扬先进制造混合C |
0.6750 |
-0.68% |
2023-09-18 |
鹏扬先进制造混合C |
0.6796 |
0.88% |
2023-09-15 |
鹏扬先进制造混合C |
0.6737 |
-0.72% |
2023-09-14 |
鹏扬先进制造混合C |
0.6786 |
-0.96% |
2023-09-13 |
鹏扬先进制造混合C |
0.6852 |
-1.38% |
2023-09-12 |
鹏扬先进制造混合C |
0.6948 |
0.16% |
2023-09-11 |
鹏扬先进制造混合C |
0.6937 |
0.74% |
2023-09-08 |
鹏扬先进制造混合C |
0.6886 |
-0.62% |
2023-09-07 |
鹏扬先进制造混合C |
0.6929 |
-2.06% |
2023-09-06 |
鹏扬先进制造混合C |
0.7075 |
-0.14% |
2023-09-05 |
鹏扬先进制造混合C |
0.7085 |
-1.10% |
2023-09-04 |
鹏扬先进制造混合C |
0.7164 |
0.82% |
2023-09-01 |
鹏扬先进制造混合C |
0.7106 |
0.14% |
2023-08-31 |
鹏扬先进制造混合C |
0.7096 |
-1.31% |
2023-08-30 |
鹏扬先进制造混合C |
0.7190 |
-0.24% |
2023-08-29 |
鹏扬先进制造混合C |
0.7207 |
3.33% |
2023-08-28 |
鹏扬先进制造混合C |
0.6975 |
0.20% |
2023-08-25 |
鹏扬先进制造混合C |
0.6961 |
-1.71% |
2023-08-24 |
鹏扬先进制造混合C |
0.7082 |
1.03% |
2023-08-23 |
鹏扬先进制造混合C |
0.7010 |
-1.99% |
2023-08-22 |
鹏扬先进制造混合C |
0.7152 |
0.31% |
2023-08-21 |
鹏扬先进制造混合C |
0.7130 |
-1.45% |
2023-08-18 |
鹏扬先进制造混合C |
0.7235 |
-1.54% |
2023-08-17 |
鹏扬先进制造混合C |
0.7348 |
0.92% |
2023-08-16 |
鹏扬先进制造混合C |
0.7281 |
-1.11% |
2023-08-15 |
鹏扬先进制造混合C |
0.7363 |
-1.10% |
2023-08-14 |
鹏扬先进制造混合C |
0.7445 |
-0.44% |
2023-08-11 |
鹏扬先进制造混合C |
0.7478 |
-2.02% |
2023-08-10 |
鹏扬先进制造混合C |
0.7632 |
-0.08% |
2023-08-09 |
鹏扬先进制造混合C |
0.7638 |
-0.35% |
2023-08-08 |
鹏扬先进制造混合C |
0.7665 |
-0.36% |
2023-08-07 |
鹏扬先进制造混合C |
0.7693 |
-0.27% |
2023-08-04 |
鹏扬先进制造混合C |
0.7714 |
1.54% |
2023-08-03 |
鹏扬先进制造混合C |
0.7597 |
0.20% |
2023-08-02 |
鹏扬先进制造混合C |
0.7582 |
-0.56% |
2023-08-01 |
鹏扬先进制造混合C |
0.7625 |
-0.55% |
2023-07-31 |
鹏扬先进制造混合C |
0.7667 |
1.52% |
2023-07-28 |
鹏扬先进制造混合C |
0.7552 |
0.57% |
2023-07-27 |
鹏扬先进制造混合C |
0.7509 |
-0.20% |
2023-07-26 |
鹏扬先进制造混合C |
0.7524 |
-0.80% |
2023-07-25 |
鹏扬先进制造混合C |
0.7585 |
2.50% |
2023-07-24 |
鹏扬先进制造混合C |
0.7400 |
-0.94% |
2023-07-21 |
鹏扬先进制造混合C |
0.7470 |
-0.81% |
2023-07-20 |
鹏扬先进制造混合C |
0.7531 |
-0.59% |
2023-07-19 |
鹏扬先进制造混合C |
0.7576 |
-0.98% |
2023-07-18 |
鹏扬先进制造混合C |
0.7651 |
-0.53% |
2023-07-17 |
鹏扬先进制造混合C |
0.7692 |
-0.45% |
2023-07-14 |
鹏扬先进制造混合C |
0.7727 |
-0.80% |
2023-07-13 |
鹏扬先进制造混合C |
0.7789 |
0.12% |
2023-07-12 |
鹏扬先进制造混合C |
0.7780 |
-0.92% |
2023-07-11 |
鹏扬先进制造混合C |
0.7852 |
0.13% |
2023-07-10 |
鹏扬先进制造混合C |
0.7842 |
0.82% |
2023-07-07 |
鹏扬先进制造混合C |
0.7778 |
-1.93% |
2023-07-06 |
鹏扬先进制造混合C |
0.7931 |
-1.38% |
2023-07-05 |
鹏扬先进制造混合C |
0.8042 |
-1.01% |
2023-07-04 |
鹏扬先进制造混合C |
0.8124 |
-0.45% |
2023-07-03 |
鹏扬先进制造混合C |
0.8161 |
0.54% |
2023-06-30 |
鹏扬先进制造混合C |
0.8117 |
1.25% |
2023-06-29 |
鹏扬先进制造混合C |
0.8017 |
-0.39% |
2023-06-28 |
鹏扬先进制造混合C |
0.8048 |
-0.30% |
2023-06-27 |
鹏扬先进制造混合C |
0.8072 |
0.44% |
2023-06-26 |
鹏扬先进制造混合C |
0.8037 |
-0.68% |
2023-06-21 |
鹏扬先进制造混合C |
0.8092 |
-1.57% |
2023-06-20 |
鹏扬先进制造混合C |
0.8221 |
0.28% |
2023-06-19 |
鹏扬先进制造混合C |
0.8198 |
-0.62% |
2023-06-16 |
鹏扬先进制造混合C |
0.8249 |
1.35% |
2023-06-15 |
鹏扬先进制造混合C |
0.8139 |
3.93% |
2023-06-14 |
鹏扬先进制造混合C |
0.7831 |
-0.72% |
2023-06-13 |
鹏扬先进制造混合C |
0.7888 |
0.42% |
2023-06-12 |
鹏扬先进制造混合C |
0.7855 |
0.49% |
2023-06-09 |
鹏扬先进制造混合C |
0.7817 |
1.07% |
2023-06-08 |
鹏扬先进制造混合C |
0.7734 |
-0.58% |
2023-06-07 |
鹏扬先进制造混合C |
0.7779 |
-0.80% |
2023-06-06 |
鹏扬先进制造混合C |
0.7842 |
-1.52% |
2023-06-05 |
鹏扬先进制造混合C |
0.7963 |
-1.12% |
2023-06-02 |
鹏扬先进制造混合C |
0.8053 |
2.01% |
2023-06-01 |
鹏扬先进制造混合C |
0.7894 |
-0.06% |
2023-05-31 |
鹏扬先进制造混合C |
0.7899 |
-0.55% |
2023-05-30 |
鹏扬先进制造混合C |
0.7943 |
0.44% |
2023-05-29 |
鹏扬先进制造混合C |
0.7908 |
-2.26% |
2023-05-26 |
鹏扬先进制造混合C |
0.8091 |
-1.32% |
2023-05-25 |
鹏扬先进制造混合C |
0.8199 |
0.50% |
2023-05-24 |
鹏扬先进制造混合C |
0.8158 |
0.39% |
2023-05-23 |
鹏扬先进制造混合C |
0.8126 |
-0.66% |
2023-05-22 |
鹏扬先进制造混合C |
0.8180 |
0.10% |
2023-05-19 |
鹏扬先进制造混合C |
0.8172 |
-0.57% |
2023-05-18 |
鹏扬先进制造混合C |
0.8219 |
-1.07% |
2023-05-17 |
鹏扬先进制造混合C |
0.8308 |
-0.20% |
2023-05-16 |
鹏扬先进制造混合C |
0.8325 |
-0.05% |
2023-05-15 |
鹏扬先进制造混合C |
0.8329 |
3.84% |
2023-05-12 |
鹏扬先进制造混合C |
0.8021 |
-1.51% |
2023-05-11 |
鹏扬先进制造混合C |
0.8144 |
0.51% |
2023-05-10 |
鹏扬先进制造混合C |
0.8103 |
1.01% |
2023-05-09 |
鹏扬先进制造混合C |
0.8022 |
-1.67% |
2023-05-08 |
鹏扬先进制造混合C |
0.8158 |
0.59% |
2023-05-05 |
鹏扬先进制造混合C |
0.8110 |
-0.65% |
2023-05-04 |
鹏扬先进制造混合C |
0.8163 |
-1.39% |
2023-04-28 |
鹏扬先进制造混合C |
0.8278 |
0.51% |
2023-04-27 |
鹏扬先进制造混合C |
0.8236 |
0.05% |
2023-04-26 |
鹏扬先进制造混合C |
0.8232 |
2.52% |
2023-04-25 |
鹏扬先进制造混合C |
0.8030 |
-2.49% |
2023-04-24 |
鹏扬先进制造混合C |
0.8235 |
-1.53% |
2023-04-21 |
鹏扬先进制造混合C |
0.8363 |
-2.22% |
2023-04-20 |
鹏扬先进制造混合C |
0.8553 |
-1.59% |