今年以来鹏扬先进制造混合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 |
| 2024-04-15 |
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% |
