近一季鹏扬中证科创创业50指数A基金净值查询
查询指定日期范围鹏扬中证科创创业50指数A012907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬中证科创创业50指数A |
0.5228 |
-0.17% |
| 2024-04-22 |
鹏扬中证科创创业50指数A |
0.5237 |
-0.30% |
| 2024-04-19 |
鹏扬中证科创创业50指数A |
0.5253 |
-1.87% |
| 2024-04-18 |
鹏扬中证科创创业50指数A |
0.5353 |
-0.76% |
| 2024-04-17 |
鹏扬中证科创创业50指数A |
0.5394 |
1.79% |
| 2024-04-16 |
鹏扬中证科创创业50指数A |
0.5299 |
-1.63% |
| 2024-04-15 |
鹏扬中证科创创业50指数A |
0.5387 |
1.87% |
| 2024-04-12 |
鹏扬中证科创创业50指数A |
0.5288 |
-0.36% |
| 2024-04-11 |
鹏扬中证科创创业50指数A |
0.5307 |
-0.15% |
| 2024-04-10 |
鹏扬中证科创创业50指数A |
0.5315 |
-1.72% |
| 2024-04-09 |
鹏扬中证科创创业50指数A |
0.5408 |
0.90% |
| 2024-04-08 |
鹏扬中证科创创业50指数A |
0.5360 |
-1.63% |
| 2024-04-03 |
鹏扬中证科创创业50指数A |
0.5449 |
-1.32% |
| 2024-04-02 |
鹏扬中证科创创业50指数A |
0.5522 |
-0.81% |
| 2024-04-01 |
鹏扬中证科创创业50指数A |
0.5567 |
2.22% |
| 2024-03-29 |
鹏扬中证科创创业50指数A |
0.5446 |
0.35% |
| 2024-03-28 |
鹏扬中证科创创业50指数A |
0.5427 |
0.89% |
| 2024-03-27 |
鹏扬中证科创创业50指数A |
0.5379 |
-2.38% |
| 2024-03-26 |
鹏扬中证科创创业50指数A |
0.5510 |
-0.33% |
| 2024-03-25 |
鹏扬中证科创创业50指数A |
0.5528 |
-1.41% |
| 2024-03-22 |
鹏扬中证科创创业50指数A |
0.5607 |
-1.11% |
| 2024-03-21 |
鹏扬中证科创创业50指数A |
0.5670 |
-0.87% |
| 2024-03-20 |
鹏扬中证科创创业50指数A |
0.5720 |
-0.07% |
| 2024-03-19 |
鹏扬中证科创创业50指数A |
0.5724 |
-1.36% |
| 2024-03-18 |
鹏扬中证科创创业50指数A |
0.5803 |
2.15% |
| 2024-03-15 |
鹏扬中证科创创业50指数A |
0.5681 |
-0.05% |
| 2024-03-14 |
鹏扬中证科创创业50指数A |
0.5684 |
-0.80% |
| 2024-03-13 |
鹏扬中证科创创业50指数A |
0.5730 |
-0.42% |
| 2024-03-12 |
鹏扬中证科创创业50指数A |
0.5754 |
0.30% |
| 2024-03-11 |
鹏扬中证科创创业50指数A |
0.5737 |
3.33% |
| 2024-03-08 |
鹏扬中证科创创业50指数A |
0.5552 |
1.09% |
| 2024-03-07 |
鹏扬中证科创创业50指数A |
0.5492 |
-2.03% |
| 2024-03-06 |
鹏扬中证科创创业50指数A |
0.5606 |
-0.30% |
| 2024-03-05 |
鹏扬中证科创创业50指数A |
0.5623 |
0.30% |
| 2024-03-04 |
鹏扬中证科创创业50指数A |
0.5606 |
0.74% |
| 2024-03-01 |
鹏扬中证科创创业50指数A |
0.5565 |
1.18% |
| 2024-02-29 |
鹏扬中证科创创业50指数A |
0.5500 |
3.56% |
| 2024-02-28 |
鹏扬中证科创创业50指数A |
0.5311 |
-2.37% |
| 2024-02-27 |
鹏扬中证科创创业50指数A |
0.5440 |
2.72% |
| 2024-02-26 |
鹏扬中证科创创业50指数A |
0.5296 |
0.00% |
| 2024-02-23 |
鹏扬中证科创创业50指数A |
0.5296 |
-0.17% |
| 2024-02-22 |
鹏扬中证科创创业50指数A |
0.5305 |
0.51% |
| 2024-02-21 |
鹏扬中证科创创业50指数A |
0.5278 |
0.09% |
| 2024-02-20 |
鹏扬中证科创创业50指数A |
0.5273 |
-0.23% |
| 2024-02-19 |
鹏扬中证科创创业50指数A |
0.5285 |
1.95% |
| 2024-02-08 |
鹏扬中证科创创业50指数A |
0.5184 |
1.03% |
| 2024-02-07 |
鹏扬中证科创创业50指数A |
0.5131 |
1.64% |
| 2024-02-06 |
鹏扬中证科创创业50指数A |
0.5048 |
5.17% |
| 2024-02-05 |
鹏扬中证科创创业50指数A |
0.4800 |
1.57% |
| 2024-02-02 |
鹏扬中证科创创业50指数A |
0.4726 |
-2.21% |
| 2024-02-01 |
鹏扬中证科创创业50指数A |
0.4833 |
1.09% |
| 2024-01-31 |
鹏扬中证科创创业50指数A |
0.4781 |
-0.35% |
| 2024-01-30 |
鹏扬中证科创创业50指数A |
0.4798 |
-2.76% |
| 2024-01-29 |
鹏扬中证科创创业50指数A |
0.4934 |
-3.52% |
| 2024-01-26 |
鹏扬中证科创创业50指数A |
0.5114 |
-2.22% |
| 2024-01-25 |
鹏扬中证科创创业50指数A |
0.5230 |
1.45% |
| 2024-01-24 |
鹏扬中证科创创业50指数A |
0.5155 |
0.19% |
