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 |
| 2026-09-16 |
鹏扬北证50成份指数A |
1.0502 |
1.08% |
| 2026-09-15 |
鹏扬北证50成份指数A |
1.0390 |
0.60% |
| 2026-09-14 |
鹏扬北证50成份指数A |
1.0328 |
-0.09% |
| 2026-09-11 |
鹏扬北证50成份指数A |
1.0337 |
-1.95% |
| 2026-09-10 |
鹏扬北证50成份指数A |
1.0539 |
-2.85% |
| 2026-09-09 |
鹏扬北证50成份指数A |
1.0839 |
-0.35% |
| 2026-09-08 |
鹏扬北证50成份指数A |
1.0877 |
-0.92% |
| 2026-09-07 |
鹏扬北证50成份指数A |
1.0978 |
0.81% |
| 2026-09-04 |
鹏扬北证50成份指数A |
1.0890 |
-0.11% |
| 2026-09-03 |
鹏扬北证50成份指数A |
1.0902 |
-1.60% |
| 2026-09-02 |
鹏扬北证50成份指数A |
1.1076 |
2.39% |
| 2026-09-01 |
鹏扬北证50成份指数A |
1.0817 |
1.27% |
| 2026-08-31 |
鹏扬北证50成份指数A |
1.0681 |
0.12% |
| 2026-08-28 |
鹏扬北证50成份指数A |
1.0668 |
-1.01% |
| 2026-08-27 |
鹏扬北证50成份指数A |
1.0777 |
0.64% |
| 2026-08-26 |
鹏扬北证50成份指数A |
1.0708 |
0.43% |
| 2026-08-25 |
鹏扬北证50成份指数A |
1.0662 |
0.85% |
| 2026-08-24 |
鹏扬北证50成份指数A |
1.0572 |
-1.95% |
| 2026-08-21 |
鹏扬北证50成份指数A |
1.0782 |
-0.55% |
| 2026-08-20 |
鹏扬北证50成份指数A |
1.0842 |
-0.05% |
| 2026-08-19 |
鹏扬北证50成份指数A |
1.0847 |
-4.68% |
| 2026-08-18 |
鹏扬北证50成份指数A |
1.1379 |
2.56% |
| 2026-08-17 |
鹏扬北证50成份指数A |
1.1095 |
1.82% |
