近一季鹏扬北证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 |
| 2025-12-16 |
鹏扬北证50成份指数A |
1.4209 |
0.52% |
| 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% |
| 2025-11-14 |
鹏扬北证50成份指数A |
1.4889 |
-0.97% |
| 2025-11-13 |
鹏扬北证50成份指数A |
1.5035 |
2.52% |
| 2025-11-12 |
鹏扬北证50成份指数A |
1.4665 |
-0.42% |
| 2025-11-11 |
鹏扬北证50成份指数A |
1.4727 |
-0.99% |
| 2025-11-10 |
鹏扬北证50成份指数A |
1.4874 |
-0.66% |
| 2025-11-07 |
鹏扬北证50成份指数A |
1.4973 |
0.19% |
| 2025-11-06 |
鹏扬北证50成份指数A |
1.4944 |
-0.37% |
| 2025-11-05 |
鹏扬北证50成份指数A |
1.4999 |
-0.20% |
| 2025-11-04 |
鹏扬北证50成份指数A |
1.5029 |
-2.35% |
| 2025-11-03 |
鹏扬北证50成份指数A |
1.5390 |
-0.94% |
| 2025-10-31 |
鹏扬北证50成份指数A |
1.5536 |
1.79% |
| 2025-10-30 |
鹏扬北证50成份指数A |
1.5263 |
-1.18% |
| 2025-10-29 |
鹏扬北证50成份指数A |
1.5445 |
8.03% |
| 2025-10-28 |
鹏扬北证50成份指数A |
1.4297 |
-1.14% |
| 2025-10-27 |
鹏扬北证50成份指数A |
1.4462 |
-0.20% |
| 2025-10-24 |
鹏扬北证50成份指数A |
1.4491 |
1.10% |
| 2025-10-23 |
鹏扬北证50成份指数A |
1.4334 |
-1.00% |
| 2025-10-22 |
鹏扬北证50成份指数A |
1.4479 |
0.84% |
| 2025-10-21 |
鹏扬北证50成份指数A |
1.4359 |
1.97% |
| 2025-10-20 |
鹏扬北证50成份指数A |
1.4082 |
-0.27% |
| 2025-10-17 |
鹏扬北证50成份指数A |
1.4120 |
-3.57% |
| 2025-10-16 |
鹏扬北证50成份指数A |
1.4642 |
-1.24% |
| 2025-10-15 |
鹏扬北证50成份指数A |
1.4826 |
1.55% |
| 2025-10-14 |
鹏扬北证50成份指数A |
1.4599 |
-0.23% |
| 2025-10-13 |
鹏扬北证50成份指数A |
1.4632 |
-1.22% |
| 2025-10-10 |
鹏扬北证50成份指数A |
1.4812 |
-1.18% |
| 2025-10-09 |
鹏扬北证50成份指数A |
1.4989 |
-0.19% |
| 2025-09-30 |
鹏扬北证50成份指数A |
1.5017 |
-0.67% |
| 2025-09-29 |
鹏扬北证50成份指数A |
1.5118 |
0.65% |
| 2025-09-26 |
鹏扬北证50成份指数A |
1.5020 |
-1.74% |
| 2025-09-25 |
鹏扬北证50成份指数A |
1.5286 |
-1.28% |
| 2025-09-24 |
鹏扬北证50成份指数A |
1.5484 |
1.90% |
| 2025-09-23 |
鹏扬北证50成份指数A |
1.5195 |
-2.53% |
| 2025-09-22 |
鹏扬北证50成份指数A |
1.5589 |
0.65% |
| 2025-09-19 |
鹏扬北证50成份指数A |
1.5488 |
-0.78% |
| 2025-09-18 |
鹏扬北证50成份指数A |
1.5610 |
-0.96% |
| 2025-09-17 |
鹏扬北证50成份指数A |
1.5761 |
-0.57% |
