近一年鹏扬中证科创创业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 |
| 2024-04-24 |
鹏扬中证科创创业50指数A |
0.5273 |
0.86% |
| 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% |
| 2024-01-23 |
鹏扬中证科创创业50指数A |
0.5145 |
0.90% |
| 2024-01-22 |
鹏扬中证科创创业50指数A |
0.5099 |
-1.98% |
| 2024-01-19 |
鹏扬中证科创创业50指数A |
0.5202 |
-0.31% |
| 2024-01-18 |
鹏扬中证科创创业50指数A |
0.5218 |
2.15% |
| 2024-01-17 |
鹏扬中证科创创业50指数A |
0.5108 |
-2.54% |
| 2024-01-16 |
鹏扬中证科创创业50指数A |
0.5241 |
0.56% |
| 2024-01-15 |
鹏扬中证科创创业50指数A |
0.5212 |
-0.70% |
| 2024-01-12 |
鹏扬中证科创创业50指数A |
0.5249 |
-1.15% |
| 2024-01-11 |
鹏扬中证科创创业50指数A |
0.5310 |
1.41% |
| 2024-01-10 |
鹏扬中证科创创业50指数A |
0.5236 |
-0.81% |
| 2024-01-09 |
鹏扬中证科创创业50指数A |
0.5279 |
0.48% |
| 2024-01-08 |
鹏扬中证科创创业50指数A |
0.5254 |
-1.98% |
| 2024-01-05 |
鹏扬中证科创创业50指数A |
0.5360 |
-1.45% |
| 2024-01-04 |
鹏扬中证科创创业50指数A |
0.5439 |
-1.31% |
| 2024-01-03 |
鹏扬中证科创创业50指数A |
0.5511 |
-1.40% |
| 2024-01-02 |
鹏扬中证科创创业50指数A |
0.5589 |
-1.74% |
| 2023-12-29 |
鹏扬中证科创创业50指数A |
0.5688 |
0.41% |
| 2023-12-28 |
鹏扬中证科创创业50指数A |
0.5665 |
3.34% |
| 2023-12-27 |
鹏扬中证科创创业50指数A |
0.5482 |
0.27% |
| 2023-12-26 |
鹏扬中证科创创业50指数A |
0.5467 |
-1.16% |
| 2023-12-25 |
鹏扬中证科创创业50指数A |
0.5531 |
-0.16% |
| 2023-12-22 |
鹏扬中证科创创业50指数A |
0.5540 |
-0.36% |
| 2023-12-21 |
鹏扬中证科创创业50指数A |
0.5560 |
1.65% |
| 2023-12-20 |
鹏扬中证科创创业50指数A |
0.5470 |
-0.92% |
| 2023-12-19 |
鹏扬中证科创创业50指数A |
0.5521 |
0.56% |
| 2023-12-18 |
鹏扬中证科创创业50指数A |
0.5490 |
-1.13% |
| 2023-12-15 |
鹏扬中证科创创业50指数A |
0.5553 |
-0.89% |
| 2023-12-14 |
鹏扬中证科创创业50指数A |
0.5603 |
-0.57% |
| 2023-12-13 |
鹏扬中证科创创业50指数A |
0.5635 |
-1.24% |
| 2023-12-12 |
鹏扬中证科创创业50指数A |
0.5706 |
-0.73% |
| 2023-12-11 |
鹏扬中证科创创业50指数A |
0.5748 |
1.04% |
| 2023-12-08 |
鹏扬中证科创创业50指数A |
0.5689 |
1.73% |
| 2023-12-07 |
鹏扬中证科创创业50指数A |
0.5592 |
-0.48% |
| 2023-12-06 |
鹏扬中证科创创业50指数A |
0.5619 |
0.16% |
| 2023-12-05 |
鹏扬中证科创创业50指数A |
0.5610 |
-1.89% |
| 2023-12-04 |
鹏扬中证科创创业50指数A |
0.5718 |
-1.00% |
| 2023-12-01 |
鹏扬中证科创创业50指数A |
0.5776 |
0.26% |
| 2023-11-30 |
鹏扬中证科创创业50指数A |
0.5761 |
0.45% |
| 2023-11-29 |
鹏扬中证科创创业50指数A |
0.5735 |
-0.92% |
| 2023-11-28 |
鹏扬中证科创创业50指数A |
0.5788 |
0.43% |
| 2023-11-27 |
鹏扬中证科创创业50指数A |
0.5763 |
-0.10% |
| 2023-11-24 |
鹏扬中证科创创业50指数A |
0.5769 |
-1.16% |
| 2023-11-23 |
鹏扬中证科创创业50指数A |
0.5837 |
0.66% |
| 2023-11-22 |
鹏扬中证科创创业50指数A |
0.5799 |
-1.70% |
| 2023-11-20 |
鹏扬中证科创创业50指数A |
0.5929 |
0.10% |
| 2023-11-17 |
鹏扬中证科创创业50指数A |
0.5923 |
0.54% |
| 2023-11-16 |
鹏扬中证科创创业50指数A |
0.5891 |
-1.85% |
| 2023-11-15 |
鹏扬中证科创创业50指数A |
0.6002 |
0.37% |
| 2023-11-14 |
鹏扬中证科创创业50指数A |
0.5980 |
0.05% |
| 2023-11-13 |
鹏扬中证科创创业50指数A |
0.5977 |
0.29% |
| 2023-11-10 |
鹏扬中证科创创业50指数A |
0.5960 |
-0.75% |
| 2023-11-09 |
鹏扬中证科创创业50指数A |
0.6005 |
-0.35% |
| 2023-11-08 |
鹏扬中证科创创业50指数A |
0.6026 |
0.28% |
| 2023-11-07 |
鹏扬中证科创创业50指数A |
0.6009 |
0.05% |
| 2023-11-06 |
鹏扬中证科创创业50指数A |
0.6006 |
2.84% |
| 2023-11-03 |
鹏扬中证科创创业50指数A |
0.5840 |
1.51% |
| 2023-11-02 |
鹏扬中证科创创业50指数A |
0.5753 |
-0.57% |
| 2023-11-01 |
鹏扬中证科创创业50指数A |
0.5786 |
-0.74% |
| 2023-10-31 |
鹏扬中证科创创业50指数A |
0.5829 |
-0.50% |
| 2023-10-30 |
鹏扬中证科创创业50指数A |
0.5858 |
2.92% |
| 2023-10-27 |
鹏扬中证科创创业50指数A |
0.5692 |
2.56% |
| 2023-10-26 |
鹏扬中证科创创业50指数A |
0.5550 |
-0.07% |
| 2023-10-25 |
鹏扬中证科创创业50指数A |
0.5554 |
-0.79% |
| 2023-10-24 |
鹏扬中证科创创业50指数A |
0.5598 |
0.48% |
| 2023-10-23 |
鹏扬中证科创创业50指数A |
0.5571 |
-1.62% |
| 2023-10-20 |
鹏扬中证科创创业50指数A |
0.5663 |
-0.98% |
| 2023-10-19 |
鹏扬中证科创创业50指数A |
0.5719 |
-0.78% |
| 2023-10-18 |
鹏扬中证科创创业50指数A |
0.5764 |
-1.34% |
| 2023-10-17 |
鹏扬中证科创创业50指数A |
0.5842 |
0.41% |
| 2023-10-16 |
鹏扬中证科创创业50指数A |
0.5818 |
-2.00% |
| 2023-10-13 |
鹏扬中证科创创业50指数A |
0.5937 |
-1.00% |
| 2023-10-12 |
鹏扬中证科创创业50指数A |
0.5997 |
0.64% |
| 2023-10-11 |
鹏扬中证科创创业50指数A |
0.5959 |
1.29% |
| 2023-10-10 |
鹏扬中证科创创业50指数A |
0.5883 |
-0.74% |
| 2023-10-09 |
鹏扬中证科创创业50指数A |
0.5927 |
0.59% |
| 2023-09-28 |
鹏扬中证科创创业50指数A |
0.5892 |
0.22% |
| 2023-09-27 |
鹏扬中证科创创业50指数A |
0.5879 |
0.77% |
| 2023-09-26 |
鹏扬中证科创创业50指数A |
0.5834 |
-0.39% |
| 2023-09-25 |
鹏扬中证科创创业50指数A |
0.5857 |
-0.44% |
| 2023-09-22 |
鹏扬中证科创创业50指数A |
0.5883 |
2.28% |
| 2023-09-21 |
鹏扬中证科创创业50指数A |
0.5752 |
-0.74% |
| 2023-09-20 |
鹏扬中证科创创业50指数A |
0.5795 |
-0.70% |
| 2023-09-19 |
鹏扬中证科创创业50指数A |
0.5836 |
-0.58% |
| 2023-09-18 |
鹏扬中证科创创业50指数A |
0.5870 |
0.03% |
| 2023-09-15 |
鹏扬中证科创创业50指数A |
0.5868 |
0.03% |
| 2023-09-14 |
鹏扬中证科创创业50指数A |
0.5866 |
-0.88% |
| 2023-09-13 |
鹏扬中证科创创业50指数A |
0.5918 |
-1.12% |
| 2023-09-12 |
鹏扬中证科创创业50指数A |
0.5985 |
-0.45% |
| 2023-09-11 |
鹏扬中证科创创业50指数A |
0.6012 |
0.55% |
| 2023-09-08 |
鹏扬中证科创创业50指数A |
0.5979 |
-0.33% |
| 2023-09-07 |
鹏扬中证科创创业50指数A |
0.5999 |
-2.77% |
| 2023-09-06 |
鹏扬中证科创创业50指数A |
0.6170 |
-0.34% |
| 2023-09-05 |
鹏扬中证科创创业50指数A |
0.6191 |
-0.35% |
| 2023-09-04 |
鹏扬中证科创创业50指数A |
0.6213 |
0.84% |
| 2023-09-01 |
鹏扬中证科创创业50指数A |
0.6161 |
-0.44% |
| 2023-08-31 |
鹏扬中证科创创业50指数A |
0.6188 |
-0.24% |
| 2023-08-30 |
鹏扬中证科创创业50指数A |
0.6203 |
1.01% |
| 2023-08-29 |
鹏扬中证科创创业50指数A |
0.6141 |
3.24% |
| 2023-08-28 |
鹏扬中证科创创业50指数A |
0.5948 |
0.71% |
| 2023-08-25 |
鹏扬中证科创创业50指数A |
0.5906 |
-1.24% |
| 2023-08-24 |
鹏扬中证科创创业50指数A |
0.5980 |
1.12% |
| 2023-08-23 |
鹏扬中证科创创业50指数A |
0.5914 |
-2.28% |
| 2023-08-22 |
鹏扬中证科创创业50指数A |
0.6052 |
0.23% |
| 2023-08-21 |
鹏扬中证科创创业50指数A |
0.6038 |
-1.48% |
| 2023-08-18 |
鹏扬中证科创创业50指数A |
0.6129 |
-0.84% |
| 2023-08-17 |
鹏扬中证科创创业50指数A |
0.6181 |
0.55% |
| 2023-08-16 |
鹏扬中证科创创业50指数A |
0.6147 |
-0.97% |
| 2023-08-15 |
鹏扬中证科创创业50指数A |
0.6207 |
-1.24% |
| 2023-08-14 |
鹏扬中证科创创业50指数A |
0.6285 |
-0.71% |
| 2023-08-11 |
鹏扬中证科创创业50指数A |
0.6330 |
-2.10% |
| 2023-08-10 |
鹏扬中证科创创业50指数A |
0.6466 |
0.34% |
| 2023-08-09 |
鹏扬中证科创创业50指数A |
0.6444 |
0.02% |
| 2023-08-08 |
鹏扬中证科创创业50指数A |
0.6443 |
-0.19% |
| 2023-08-07 |
鹏扬中证科创创业50指数A |
0.6455 |
-1.12% |
| 2023-08-04 |
鹏扬中证科创创业50指数A |
0.6528 |
0.48% |
| 2023-08-03 |
鹏扬中证科创创业50指数A |
0.6497 |
0.92% |
| 2023-08-02 |
鹏扬中证科创创业50指数A |
0.6438 |
-0.11% |
| 2023-08-01 |
鹏扬中证科创创业50指数A |
0.6445 |
-0.45% |
| 2023-07-31 |
鹏扬中证科创创业50指数A |
0.6474 |
0.62% |
| 2023-07-28 |
鹏扬中证科创创业50指数A |
0.6434 |
0.99% |
| 2023-07-27 |
鹏扬中证科创创业50指数A |
0.6371 |
-0.38% |
| 2023-07-26 |
鹏扬中证科创创业50指数A |
0.6395 |
0.16% |
| 2023-07-25 |
鹏扬中证科创创业50指数A |
0.6385 |
1.64% |
| 2023-07-24 |
鹏扬中证科创创业50指数A |
0.6282 |
-0.70% |
| 2023-07-21 |
鹏扬中证科创创业50指数A |
0.6326 |
-0.24% |
| 2023-07-20 |
鹏扬中证科创创业50指数A |
0.6341 |
-0.95% |
| 2023-07-19 |
鹏扬中证科创创业50指数A |
0.6402 |
-0.91% |
| 2023-07-18 |
鹏扬中证科创创业50指数A |
0.6461 |
-0.25% |
| 2023-07-17 |
鹏扬中证科创创业50指数A |
0.6477 |
-0.67% |
| 2023-07-14 |
鹏扬中证科创创业50指数A |
0.6521 |
-0.50% |
| 2023-07-13 |
鹏扬中证科创创业50指数A |
0.6554 |
1.20% |
| 2023-07-12 |
鹏扬中证科创创业50指数A |
0.6476 |
-0.80% |
| 2023-07-11 |
鹏扬中证科创创业50指数A |
0.6528 |
0.76% |
| 2023-07-10 |
鹏扬中证科创创业50指数A |
0.6479 |
1.14% |
| 2023-07-07 |
鹏扬中证科创创业50指数A |
0.6406 |
-1.22% |
| 2023-07-06 |
鹏扬中证科创创业50指数A |
0.6485 |
-1.02% |
| 2023-07-05 |
鹏扬中证科创创业50指数A |
0.6552 |
-0.44% |
| 2023-07-04 |
鹏扬中证科创创业50指数A |
0.6581 |
0.58% |
| 2023-07-03 |
鹏扬中证科创创业50指数A |
0.6543 |
0.45% |
| 2023-06-30 |
鹏扬中证科创创业50指数A |
0.6514 |
1.35% |
| 2023-06-29 |
鹏扬中证科创创业50指数A |
0.6427 |
-0.34% |
| 2023-06-28 |
鹏扬中证科创创业50指数A |
0.6449 |
-0.32% |
| 2023-06-27 |
鹏扬中证科创创业50指数A |
0.6470 |
0.20% |
| 2023-06-26 |
鹏扬中证科创创业50指数A |
0.6457 |
-0.31% |
| 2023-06-21 |
鹏扬中证科创创业50指数A |
0.6477 |
-2.34% |
| 2023-06-20 |
鹏扬中证科创创业50指数A |
0.6632 |
-0.24% |
| 2023-06-19 |
鹏扬中证科创创业50指数A |
0.6648 |
-0.30% |
| 2023-06-16 |
鹏扬中证科创创业50指数A |
0.6668 |
1.57% |
| 2023-06-15 |
鹏扬中证科创创业50指数A |
0.6565 |
2.56% |
| 2023-06-14 |
鹏扬中证科创创业50指数A |
0.6401 |
-0.51% |
| 2023-06-13 |
鹏扬中证科创创业50指数A |
0.6434 |
0.72% |
| 2023-06-12 |
鹏扬中证科创创业50指数A |
0.6388 |
0.17% |
| 2023-06-09 |
鹏扬中证科创创业50指数A |
0.6377 |
1.54% |
| 2023-06-08 |
鹏扬中证科创创业50指数A |
0.6280 |
-0.92% |
| 2023-06-07 |
鹏扬中证科创创业50指数A |
0.6338 |
-1.48% |
| 2023-06-06 |
鹏扬中证科创创业50指数A |
0.6433 |
-1.88% |
| 2023-06-05 |
鹏扬中证科创创业50指数A |
0.6556 |
-1.12% |
| 2023-06-02 |
鹏扬中证科创创业50指数A |
0.6630 |
0.61% |
| 2023-06-01 |
鹏扬中证科创创业50指数A |
0.6590 |
0.23% |
| 2023-05-31 |
鹏扬中证科创创业50指数A |
0.6575 |
-0.33% |
| 2023-05-30 |
鹏扬中证科创创业50指数A |
0.6597 |
0.66% |
| 2023-05-29 |
鹏扬中证科创创业50指数A |
0.6554 |
-0.92% |
| 2023-05-26 |
鹏扬中证科创创业50指数A |
0.6615 |
-0.23% |
| 2023-05-25 |
鹏扬中证科创创业50指数A |
0.6630 |
0.48% |
| 2023-05-24 |
鹏扬中证科创创业50指数A |
0.6598 |
-0.18% |
| 2023-05-23 |
鹏扬中证科创创业50指数A |
0.6610 |
-1.15% |
| 2023-05-22 |
鹏扬中证科创创业50指数A |
0.6687 |
-0.01% |
| 2023-05-19 |
鹏扬中证科创创业50指数A |
0.6688 |
0.22% |
| 2023-05-18 |
鹏扬中证科创创业50指数A |
0.6673 |
-0.57% |
| 2023-05-17 |
鹏扬中证科创创业50指数A |
0.6711 |
-0.04% |
| 2023-05-16 |
鹏扬中证科创创业50指数A |
0.6714 |
0.03% |
| 2023-05-15 |
鹏扬中证科创创业50指数A |
0.6712 |
2.11% |
| 2023-05-12 |
鹏扬中证科创创业50指数A |
0.6573 |
-1.19% |
| 2023-05-11 |
鹏扬中证科创创业50指数A |
0.6652 |
0.71% |
| 2023-05-10 |
鹏扬中证科创创业50指数A |
0.6605 |
0.30% |
| 2023-05-09 |
鹏扬中证科创创业50指数A |
0.6585 |
-1.67% |
| 2023-05-08 |
鹏扬中证科创创业50指数A |
0.6697 |
0.48% |
| 2023-05-05 |
鹏扬中证科创创业50指数A |
0.6665 |
-1.10% |
| 2023-05-04 |
鹏扬中证科创创业50指数A |
0.6739 |
-1.74% |
| 2023-04-28 |
鹏扬中证科创创业50指数A |
0.6858 |
1.03% |
| 2023-04-27 |
鹏扬中证科创创业50指数A |
0.6788 |
0.22% |
| 2023-04-26 |
鹏扬中证科创创业50指数A |
0.6773 |
1.35% |
