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 |
2024-04-26 |
鹏扬北证50成份指数A |
0.8910 |
0.93% |
2024-04-25 |
鹏扬北证50成份指数A |
0.8828 |
-0.82% |
2024-04-24 |
鹏扬北证50成份指数A |
0.8901 |
1.22% |
2024-04-23 |
鹏扬北证50成份指数A |
0.8794 |
1.20% |
2024-04-22 |
鹏扬北证50成份指数A |
0.8690 |
0.01% |
2024-04-19 |
鹏扬北证50成份指数A |
0.8689 |
-1.90% |
2024-04-18 |
鹏扬北证50成份指数A |
0.8857 |
-0.01% |
2024-04-17 |
鹏扬北证50成份指数A |
0.8858 |
3.97% |
2024-04-16 |
鹏扬北证50成份指数A |
0.8520 |
-3.65% |
2024-04-15 |
鹏扬北证50成份指数A |
0.8843 |
-1.25% |
2024-04-12 |
鹏扬北证50成份指数A |
0.8955 |
-1.37% |
2024-04-11 |
鹏扬北证50成份指数A |
0.9079 |
-1.23% |
2024-04-10 |
鹏扬北证50成份指数A |
0.9192 |
1.59% |
2024-04-09 |
鹏扬北证50成份指数A |
0.9048 |
2.08% |
2024-04-03 |
鹏扬北证50成份指数A |
0.9249 |
-0.93% |
2024-04-02 |
鹏扬北证50成份指数A |
0.9336 |
-0.77% |
2024-04-01 |
鹏扬北证50成份指数A |
0.9408 |
1.05% |
2024-03-29 |
鹏扬北证50成份指数A |
0.9310 |
0.32% |
2024-03-28 |
鹏扬北证50成份指数A |
0.9280 |
1.22% |