近一月鹏扬北证50成份指数A基金净值查询
查询指定日期范围鹏扬北证50成份指数A018114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬北证50成份指数A |
1.4135 |
-1.10% |
| 2025-12-12 |
鹏扬北证50成份指数A |
1.4292 |
0.64% |
| 2025-12-11 |
鹏扬北证50成份指数A |
1.4201 |
3.52% |
| 2025-12-10 |
鹏扬北证50成份指数A |
1.3718 |
-0.74% |
| 2025-12-09 |
鹏扬北证50成份指数A |
1.3820 |
-1.60% |
| 2025-12-08 |
鹏扬北证50成份指数A |
1.4045 |
1.09% |
| 2025-12-05 |
鹏扬北证50成份指数A |
1.3894 |
1.46% |
| 2025-12-04 |
鹏扬北证50成份指数A |
1.3694 |
-0.36% |
| 2025-12-03 |
鹏扬北证50成份指数A |
1.3743 |
-0.44% |
| 2025-12-02 |
鹏扬北证50成份指数A |
1.3804 |
-0.69% |
| 2025-12-01 |
鹏扬北证50成份指数A |
1.3900 |
1.45% |
| 2025-11-28 |
鹏扬北证50成份指数A |
1.3701 |
0.37% |
| 2025-11-27 |
鹏扬北证50成份指数A |
1.3650 |
-0.61% |
| 2025-11-26 |
鹏扬北证50成份指数A |
1.3734 |
-0.42% |
| 2025-11-25 |
鹏扬北证50成份指数A |
1.3792 |
0.86% |
| 2025-11-24 |
鹏扬北证50成份指数A |
1.3674 |
0.57% |
| 2025-11-21 |
鹏扬北证50成份指数A |
1.3596 |
-4.52% |
| 2025-11-20 |
鹏扬北证50成份指数A |
1.4240 |
-1.01% |
| 2025-11-19 |
鹏扬北证50成份指数A |
1.4386 |
-1.34% |
| 2025-11-18 |
鹏扬北证50成份指数A |
1.4582 |
-2.81% |
| 2025-11-17 |
鹏扬北证50成份指数A |
1.5003 |
0.77% |
