近一季鹏扬产业趋势一年持有混合A基金净值查询
查询指定日期范围鹏扬产业趋势一年持有混合A014203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬产业趋势一年持有混合A |
0.6617 |
-0.26% |
| 2024-04-29 |
鹏扬产业趋势一年持有混合A |
0.6634 |
2.00% |
| 2024-04-26 |
鹏扬产业趋势一年持有混合A |
0.6504 |
1.37% |
| 2024-04-25 |
鹏扬产业趋势一年持有混合A |
0.6416 |
-0.03% |
| 2024-04-24 |
鹏扬产业趋势一年持有混合A |
0.6418 |
0.49% |
| 2024-04-23 |
鹏扬产业趋势一年持有混合A |
0.6387 |
0.27% |
| 2024-04-22 |
鹏扬产业趋势一年持有混合A |
0.6370 |
0.81% |
| 2024-04-19 |
鹏扬产业趋势一年持有混合A |
0.6319 |
-0.80% |
| 2024-04-18 |
鹏扬产业趋势一年持有混合A |
0.6370 |
-0.02% |
| 2024-04-17 |
鹏扬产业趋势一年持有混合A |
0.6371 |
1.06% |
| 2024-04-16 |
鹏扬产业趋势一年持有混合A |
0.6304 |
-1.70% |
| 2024-04-15 |
鹏扬产业趋势一年持有混合A |
0.6413 |
1.52% |
| 2024-04-12 |
鹏扬产业趋势一年持有混合A |
0.6317 |
-1.06% |
| 2024-04-11 |
鹏扬产业趋势一年持有混合A |
0.6385 |
-0.08% |
| 2024-04-10 |
鹏扬产业趋势一年持有混合A |
0.6390 |
-0.93% |
| 2024-04-09 |
鹏扬产业趋势一年持有混合A |
0.6450 |
0.39% |
| 2024-04-08 |
鹏扬产业趋势一年持有混合A |
0.6425 |
-1.68% |
| 2024-04-03 |
鹏扬产业趋势一年持有混合A |
0.6535 |
-0.34% |
| 2024-04-02 |
鹏扬产业趋势一年持有混合A |
0.6557 |
-0.14% |
| 2024-04-01 |
鹏扬产业趋势一年持有混合A |
0.6566 |
2.32% |
| 2024-03-29 |
鹏扬产业趋势一年持有混合A |
0.6417 |
0.11% |
| 2024-03-28 |
鹏扬产业趋势一年持有混合A |
0.6410 |
0.85% |
| 2024-03-27 |
鹏扬产业趋势一年持有混合A |
0.6356 |
-1.37% |
| 2024-03-26 |
鹏扬产业趋势一年持有混合A |
0.6444 |
1.42% |
| 2024-03-25 |
鹏扬产业趋势一年持有混合A |
0.6354 |
-0.73% |
| 2024-03-22 |
鹏扬产业趋势一年持有混合A |
0.6401 |
-1.17% |
| 2024-03-21 |
鹏扬产业趋势一年持有混合A |
0.6477 |
-0.25% |
| 2024-03-20 |
鹏扬产业趋势一年持有混合A |
0.6493 |
-0.23% |
| 2024-03-19 |
鹏扬产业趋势一年持有混合A |
0.6508 |
-0.18% |
| 2024-03-18 |
鹏扬产业趋势一年持有混合A |
0.6520 |
0.96% |
| 2024-03-15 |
鹏扬产业趋势一年持有混合A |
0.6458 |
0.12% |
| 2024-03-14 |
鹏扬产业趋势一年持有混合A |
0.6450 |
-0.56% |
| 2024-03-13 |
鹏扬产业趋势一年持有混合A |
0.6486 |
-0.08% |
| 2024-03-12 |
鹏扬产业趋势一年持有混合A |
0.6491 |
1.23% |
| 2024-03-11 |
鹏扬产业趋势一年持有混合A |
0.6412 |
3.29% |
| 2024-03-08 |
鹏扬产业趋势一年持有混合A |
0.6208 |
0.70% |
| 2024-03-07 |
鹏扬产业趋势一年持有混合A |
0.6165 |
-1.04% |
| 2024-03-06 |
鹏扬产业趋势一年持有混合A |
0.6230 |
0.05% |
| 2024-03-05 |
鹏扬产业趋势一年持有混合A |
0.6227 |
-0.35% |
| 2024-03-04 |
鹏扬产业趋势一年持有混合A |
0.6249 |
0.26% |
| 2024-03-01 |
鹏扬产业趋势一年持有混合A |
0.6233 |
0.61% |
| 2024-02-29 |
鹏扬产业趋势一年持有混合A |
0.6195 |
2.31% |
| 2024-02-28 |
鹏扬产业趋势一年持有混合A |
0.6055 |
-1.75% |
| 2024-02-27 |
鹏扬产业趋势一年持有混合A |
0.6163 |
0.59% |
| 2024-02-26 |
鹏扬产业趋势一年持有混合A |
0.6127 |
-0.18% |
| 2024-02-23 |
鹏扬产业趋势一年持有混合A |
0.6138 |
0.51% |
| 2024-02-22 |
鹏扬产业趋势一年持有混合A |
0.6107 |
0.44% |
| 2024-02-21 |
鹏扬产业趋势一年持有混合A |
0.6080 |
1.40% |
| 2024-02-20 |
鹏扬产业趋势一年持有混合A |
0.5996 |
-0.53% |
| 2024-02-19 |
鹏扬产业趋势一年持有混合A |
0.6028 |
-0.54% |
| 2024-02-08 |
鹏扬产业趋势一年持有混合A |
0.6061 |
0.51% |
| 2024-02-07 |
鹏扬产业趋势一年持有混合A |
0.6030 |
2.22% |
| 2024-02-06 |
鹏扬产业趋势一年持有混合A |
0.5899 |
4.26% |
| 2024-02-05 |
鹏扬产业趋势一年持有混合A |
0.5658 |
-0.14% |
