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 |
| 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% |
| 2026-06-16 |
鹏扬先进制造混合C |
0.9624 |
2.44% |
| 2026-06-15 |
鹏扬先进制造混合C |
0.9395 |
3.65% |
| 2026-06-12 |
鹏扬先进制造混合C |
0.9064 |
-0.14% |
| 2026-06-11 |
鹏扬先进制造混合C |
0.9077 |
-0.66% |
| 2026-06-10 |
鹏扬先进制造混合C |
0.9137 |
-3.26% |
| 2026-06-09 |
鹏扬先进制造混合C |
0.9435 |
3.16% |
| 2026-06-08 |
鹏扬先进制造混合C |
0.9146 |
-3.04% |
| 2026-06-05 |
鹏扬先进制造混合C |
0.9433 |
-3.03% |
| 2026-06-04 |
鹏扬先进制造混合C |
0.9728 |
1.46% |
| 2026-06-03 |
鹏扬先进制造混合C |
0.9588 |
0.92% |
| 2026-06-02 |
鹏扬先进制造混合C |
0.9501 |
0.70% |
| 2026-06-01 |
鹏扬先进制造混合C |
0.9435 |
-1.50% |
| 2026-05-29 |
鹏扬先进制造混合C |
0.9579 |
-2.30% |
| 2026-05-28 |
鹏扬先进制造混合C |
0.9805 |
1.66% |
| 2026-05-27 |
鹏扬先进制造混合C |
0.9645 |
-0.20% |
| 2026-05-26 |
鹏扬先进制造混合C |
0.9664 |
-0.97% |
| 2026-05-25 |
鹏扬先进制造混合C |
0.9759 |
-0.37% |
| 2026-05-22 |
鹏扬先进制造混合C |
0.9795 |
2.66% |
| 2026-05-21 |
鹏扬先进制造混合C |
0.9541 |
-2.77% |
| 2026-05-20 |
鹏扬先进制造混合C |
0.9813 |
2.05% |
| 2026-05-19 |
鹏扬先进制造混合C |
0.9616 |
1.05% |
| 2026-05-18 |
鹏扬先进制造混合C |
0.9516 |
0.56% |
| 2026-05-15 |
鹏扬先进制造混合C |
0.9463 |
-1.10% |
| 2026-05-14 |
鹏扬先进制造混合C |
0.9568 |
-2.29% |
| 2026-05-13 |
鹏扬先进制造混合C |
0.9792 |
2.27% |
| 2026-05-12 |
鹏扬先进制造混合C |
0.9575 |
-0.48% |
| 2026-05-11 |
鹏扬先进制造混合C |
0.9621 |
2.30% |
| 2026-05-08 |
鹏扬先进制造混合C |
0.9405 |
-0.71% |
| 2026-04-30 |
鹏扬先进制造混合C |
0.9040 |
-0.15% |
| 2026-04-29 |
鹏扬先进制造混合C |
0.9054 |
2.16% |
| 2026-04-28 |
鹏扬先进制造混合C |
0.8863 |
-0.92% |
| 2026-04-27 |
鹏扬先进制造混合C |
0.8945 |
0.74% |
| 2026-04-24 |
鹏扬先进制造混合C |
0.8879 |
0.54% |
| 2026-04-23 |
鹏扬先进制造混合C |
0.8831 |
-0.72% |
| 2026-04-22 |
鹏扬先进制造混合C |
0.8895 |
0.66% |
| 2026-04-21 |
鹏扬先进制造混合C |
0.8837 |
1.14% |
| 2026-04-20 |
鹏扬先进制造混合C |
0.8737 |
0.36% |
| 2026-04-17 |
鹏扬先进制造混合C |
0.8706 |
0.39% |
| 2026-04-16 |
鹏扬先进制造混合C |
0.8672 |
2.86% |
| 2026-04-15 |
鹏扬先进制造混合C |
0.8431 |
-0.85% |
| 2026-04-14 |
鹏扬先进制造混合C |
0.8503 |
1.81% |
| 2026-04-13 |
鹏扬先进制造混合C |
0.8352 |
0.72% |
| 2026-04-10 |
鹏扬先进制造混合C |
0.8292 |
2.37% |
| 2026-04-09 |
鹏扬先进制造混合C |
0.8100 |
0.41% |
| 2026-04-08 |
鹏扬先进制造混合C |
0.8067 |
5.00% |
| 2026-04-07 |
鹏扬先进制造混合C |
0.7683 |
0.14% |
| 2026-04-03 |
鹏扬先进制造混合C |
0.7672 |
-0.78% |
| 2026-04-02 |
鹏扬先进制造混合C |
0.7732 |
-1.90% |
| 2026-04-01 |
鹏扬先进制造混合C |
0.7882 |
1.78% |
| 2026-03-31 |
鹏扬先进制造混合C |
0.7744 |
-2.16% |
| 2026-03-30 |
鹏扬先进制造混合C |
0.7915 |
-0.04% |
| 2026-03-27 |
鹏扬先进制造混合C |
0.7918 |
0.99% |
| 2026-03-26 |
鹏扬先进制造混合C |
0.7840 |
-1.40% |
| 2026-03-25 |
鹏扬先进制造混合C |
0.7951 |
1.42% |
| 2026-03-24 |
鹏扬先进制造混合C |
0.7840 |
1.23% |
| 2026-03-23 |
鹏扬先进制造混合C |
0.7745 |
-3.73% |
| 2026-03-20 |
鹏扬先进制造混合C |
0.8045 |
0.21% |
| 2026-03-19 |
鹏扬先进制造混合C |
0.8028 |
-2.81% |
| 2026-03-18 |
鹏扬先进制造混合C |
0.8260 |
0.79% |
| 2026-03-17 |
鹏扬先进制造混合C |
0.8195 |
-2.94% |
| 2026-03-16 |
鹏扬先进制造混合C |
0.8443 |
-0.25% |
| 2026-03-13 |
鹏扬先进制造混合C |
0.8464 |
-1.33% |
| 2026-03-12 |
鹏扬先进制造混合C |
0.8578 |
-1.24% |
| 2026-03-11 |
鹏扬先进制造混合C |
0.8686 |
0.91% |
| 2026-03-10 |
鹏扬先进制造混合C |
0.8608 |
2.50% |
| 2026-03-09 |
鹏扬先进制造混合C |
0.8398 |
-1.41% |
| 2026-03-06 |
鹏扬先进制造混合C |
0.8518 |
0.38% |
| 2026-03-05 |
鹏扬先进制造混合C |
0.8486 |
1.25% |
| 2026-03-04 |
鹏扬先进制造混合C |
0.8381 |
-0.05% |
| 2026-03-03 |
鹏扬先进制造混合C |
0.8385 |
-3.45% |
| 2026-03-02 |
鹏扬先进制造混合C |
0.8685 |
0.13% |
| 2026-02-27 |
鹏扬先进制造混合C |
0.8674 |
0.93% |
| 2026-02-26 |
鹏扬先进制造混合C |
0.8594 |
0.84% |
| 2026-02-25 |
鹏扬先进制造混合C |
0.8522 |
1.55% |
| 2026-02-24 |
鹏扬先进制造混合C |
0.8392 |
1.34% |
| 2026-02-13 |
鹏扬先进制造混合C |
0.8281 |
-1.03% |
| 2026-02-12 |
鹏扬先进制造混合C |
0.8367 |
2.42% |
| 2026-02-11 |
鹏扬先进制造混合C |
0.8169 |
-0.02% |
| 2026-02-10 |
鹏扬先进制造混合C |
0.8171 |
-0.33% |
| 2026-02-09 |
鹏扬先进制造混合C |
0.8198 |
2.33% |
| 2026-02-06 |
鹏扬先进制造混合C |
0.8011 |
0.02% |
| 2026-02-05 |
鹏扬先进制造混合C |
0.8009 |
-1.78% |
| 2026-02-04 |
鹏扬先进制造混合C |
0.8154 |
0.04% |
| 2026-02-03 |
鹏扬先进制造混合C |
0.8151 |
2.86% |
| 2026-02-02 |
鹏扬先进制造混合C |
0.7924 |
-3.09% |
| 2026-01-30 |
鹏扬先进制造混合C |
0.8177 |
-0.79% |
| 2026-01-29 |
鹏扬先进制造混合C |
0.8242 |
-2.42% |
| 2026-01-28 |
鹏扬先进制造混合C |
0.8446 |
0.21% |
| 2026-01-27 |
鹏扬先进制造混合C |
0.8428 |
0.74% |
| 2026-01-26 |
鹏扬先进制造混合C |
0.8366 |
-1.05% |
| 2026-01-23 |
鹏扬先进制造混合C |
0.8455 |
1.21% |
| 2026-01-22 |
鹏扬先进制造混合C |
0.8354 |
-0.08% |
| 2026-01-21 |
鹏扬先进制造混合C |
0.8361 |
2.09% |
| 2026-01-20 |
鹏扬先进制造混合C |
0.8190 |
-1.34% |
| 2026-01-19 |
鹏扬先进制造混合C |
0.8301 |
0.36% |
| 2026-01-16 |
鹏扬先进制造混合C |
0.8271 |
1.09% |
| 2026-01-15 |
鹏扬先进制造混合C |
0.8182 |
1.30% |
| 2026-01-14 |
鹏扬先进制造混合C |
0.8077 |
0.14% |
| 2026-01-13 |
鹏扬先进制造混合C |
0.8066 |
-1.39% |
| 2026-01-12 |
鹏扬先进制造混合C |
0.8180 |
0.81% |
| 2026-01-09 |
鹏扬先进制造混合C |
0.8114 |
0.58% |
| 2026-01-08 |
鹏扬先进制造混合C |
0.8067 |
-0.76% |
| 2026-01-07 |
鹏扬先进制造混合C |
0.8129 |
0.71% |
| 2026-01-06 |
鹏扬先进制造混合C |
0.8072 |
1.56% |
| 2026-01-05 |
鹏扬先进制造混合C |
0.7948 |
2.46% |
| 2025-12-31 |
鹏扬先进制造混合C |
0.7757 |
-0.91% |
| 2025-12-30 |
鹏扬先进制造混合C |
0.7828 |
0.82% |
| 2025-12-29 |
鹏扬先进制造混合C |
0.7764 |
-0.59% |
| 2025-12-26 |
鹏扬先进制造混合C |
0.7810 |
0.10% |
| 2025-12-25 |
鹏扬先进制造混合C |
0.7802 |
-0.10% |
| 2025-12-24 |
鹏扬先进制造混合C |
0.7810 |
1.52% |
| 2025-12-23 |
鹏扬先进制造混合C |
0.7693 |
0.26% |
| 2025-12-22 |
鹏扬先进制造混合C |
0.7673 |
1.78% |
| 2025-12-19 |
鹏扬先进制造混合C |
0.7539 |
0.76% |
| 2025-12-18 |
鹏扬先进制造混合C |
0.7482 |
-0.97% |
| 2025-12-17 |
鹏扬先进制造混合C |
0.7555 |
2.08% |
| 2025-12-16 |
鹏扬先进制造混合C |
0.7401 |
-1.63% |
| 2025-12-15 |
鹏扬先进制造混合C |
0.7524 |
-1.16% |
| 2025-12-12 |
鹏扬先进制造混合C |
0.7612 |
1.67% |
| 2025-12-11 |
鹏扬先进制造混合C |
0.7487 |
-0.91% |
| 2025-12-10 |
鹏扬先进制造混合C |
0.7556 |
0.29% |
| 2025-12-09 |
鹏扬先进制造混合C |
0.7534 |
-0.46% |
| 2025-12-08 |
鹏扬先进制造混合C |
0.7569 |
1.11% |
| 2025-12-05 |
鹏扬先进制造混合C |
0.7486 |
1.42% |
| 2025-12-04 |
鹏扬先进制造混合C |
0.7381 |
0.54% |
| 2025-12-03 |
鹏扬先进制造混合C |
0.7341 |
-0.38% |
| 2025-12-02 |
鹏扬先进制造混合C |
0.7369 |
-0.81% |
| 2025-12-01 |
鹏扬先进制造混合C |
0.7429 |
0.49% |
| 2025-11-28 |
鹏扬先进制造混合C |
0.7393 |
1.78% |
| 2025-11-27 |
鹏扬先进制造混合C |
0.7264 |
0.01% |
| 2025-11-26 |
鹏扬先进制造混合C |
0.7263 |
0.26% |
| 2025-11-25 |
鹏扬先进制造混合C |
0.7244 |
1.09% |
| 2025-11-24 |
鹏扬先进制造混合C |
0.7166 |
0.62% |
| 2025-11-21 |
鹏扬先进制造混合C |
0.7122 |
-4.13% |
| 2025-11-20 |
鹏扬先进制造混合C |
0.7429 |
-1.22% |
| 2025-11-19 |
鹏扬先进制造混合C |
0.7521 |
-0.42% |
| 2025-11-18 |
鹏扬先进制造混合C |
0.7553 |
-1.78% |
| 2025-11-17 |
鹏扬先进制造混合C |
0.7690 |
0.01% |
| 2025-11-14 |
鹏扬先进制造混合C |
0.7689 |
-1.99% |
| 2025-11-13 |
鹏扬先进制造混合C |
0.7845 |
2.72% |
| 2025-11-12 |
鹏扬先进制造混合C |
0.7637 |
-1.22% |
| 2025-11-11 |
鹏扬先进制造混合C |
0.7731 |
-0.26% |
| 2025-11-10 |
鹏扬先进制造混合C |
0.7751 |
-0.81% |
| 2025-11-07 |
鹏扬先进制造混合C |
0.7814 |
0.33% |
| 2025-11-06 |
鹏扬先进制造混合C |
0.7788 |
2.43% |
| 2025-11-05 |
鹏扬先进制造混合C |
0.7603 |
1.08% |
| 2025-11-04 |
鹏扬先进制造混合C |
0.7522 |
-1.99% |
| 2025-11-03 |
鹏扬先进制造混合C |
0.7675 |
0.44% |
| 2025-10-31 |
鹏扬先进制造混合C |
0.7641 |
-1.16% |
| 2025-10-30 |
鹏扬先进制造混合C |
0.7731 |
-0.73% |
| 2025-10-29 |
鹏扬先进制造混合C |
0.7788 |
1.60% |
| 2025-10-28 |
鹏扬先进制造混合C |
0.7665 |
-1.08% |
| 2025-10-27 |
鹏扬先进制造混合C |
0.7749 |
1.75% |
| 2025-10-24 |
鹏扬先进制造混合C |
0.7616 |
2.64% |
| 2025-10-23 |
鹏扬先进制造混合C |
0.7420 |
-0.03% |
| 2025-10-22 |
鹏扬先进制造混合C |
0.7422 |
-0.60% |
| 2025-10-21 |
鹏扬先进制造混合C |
0.7467 |
1.88% |
| 2025-10-20 |
鹏扬先进制造混合C |
0.7329 |
1.26% |
| 2025-10-17 |
鹏扬先进制造混合C |
0.7238 |
-4.59% |
| 2025-10-16 |
鹏扬先进制造混合C |
0.7586 |
-0.55% |
| 2025-10-15 |
鹏扬先进制造混合C |
0.7628 |
1.80% |
| 2025-10-14 |
鹏扬先进制造混合C |
0.7493 |
-3.74% |
| 2025-10-13 |
鹏扬先进制造混合C |
0.7784 |
-0.29% |
| 2025-10-10 |
鹏扬先进制造混合C |
0.7807 |
-3.84% |
| 2025-10-09 |
鹏扬先进制造混合C |
0.8119 |
1.64% |
| 2025-09-30 |
鹏扬先进制造混合C |
0.7988 |
1.41% |
| 2025-09-29 |
鹏扬先进制造混合C |
0.7877 |
2.77% |
| 2025-09-26 |
鹏扬先进制造混合C |
0.7665 |
-2.14% |
| 2025-09-25 |
鹏扬先进制造混合C |
0.7833 |
0.63% |
| 2025-09-24 |
鹏扬先进制造混合C |
0.7784 |
2.13% |
| 2025-09-23 |
鹏扬先进制造混合C |
0.7622 |
0.82% |
| 2025-09-22 |
鹏扬先进制造混合C |
0.7560 |
1.94% |
| 2025-09-19 |
鹏扬先进制造混合C |
0.7416 |
-0.51% |
| 2025-09-18 |
鹏扬先进制造混合C |
0.7454 |
0.23% |
| 2025-09-17 |
鹏扬先进制造混合C |
0.7437 |
2.06% |
