近一年鹏扬北证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 |
| 2024-05-10 |
鹏扬北证50成份指数A |
0.8884 |
-1.60% |
| 2024-05-09 |
鹏扬北证50成份指数A |
0.9028 |
0.39% |
| 2024-05-08 |
鹏扬北证50成份指数A |
0.8993 |
-0.72% |
| 2024-05-07 |
鹏扬北证50成份指数A |
0.9058 |
-0.42% |
| 2024-05-06 |
鹏扬北证50成份指数A |
0.9096 |
1.38% |
| 2024-04-30 |
鹏扬北证50成份指数A |
0.8972 |
-0.09% |
| 2024-04-29 |
鹏扬北证50成份指数A |
0.8980 |
0.79% |
| 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% |
| 2024-03-27 |
鹏扬北证50成份指数A |
0.9168 |
-0.24% |
| 2024-03-26 |
鹏扬北证50成份指数A |
0.9190 |
-0.90% |
| 2024-03-25 |
鹏扬北证50成份指数A |
0.9273 |
-2.20% |
| 2024-03-22 |
鹏扬北证50成份指数A |
0.9482 |
-1.82% |
| 2024-03-21 |
鹏扬北证50成份指数A |
0.9658 |
-1.10% |
| 2024-03-20 |
鹏扬北证50成份指数A |
0.9765 |
-0.04% |
| 2024-03-19 |
鹏扬北证50成份指数A |
0.9769 |
-1.12% |
| 2024-03-18 |
鹏扬北证50成份指数A |
0.9880 |
0.76% |
| 2024-03-15 |
鹏扬北证50成份指数A |
0.9805 |
3.23% |
| 2024-03-14 |
鹏扬北证50成份指数A |
0.9498 |
-0.35% |
| 2024-03-13 |
鹏扬北证50成份指数A |
0.9531 |
-1.77% |
| 2024-03-12 |
鹏扬北证50成份指数A |
0.9703 |
-0.35% |
| 2024-03-11 |
鹏扬北证50成份指数A |
0.9737 |
1.81% |
| 2024-03-08 |
鹏扬北证50成份指数A |
0.9564 |
0.71% |
| 2024-03-07 |
鹏扬北证50成份指数A |
0.9497 |
-2.79% |
| 2024-03-06 |
鹏扬北证50成份指数A |
0.9770 |
1.40% |
| 2024-03-05 |
鹏扬北证50成份指数A |
0.9635 |
-3.30% |
| 2024-03-04 |
鹏扬北证50成份指数A |
0.9964 |
-0.95% |
| 2024-03-01 |
鹏扬北证50成份指数A |
1.0060 |
0.63% |
| 2024-02-29 |
鹏扬北证50成份指数A |
0.9997 |
3.29% |
| 2024-02-28 |
鹏扬北证50成份指数A |
0.9679 |
-3.07% |
| 2024-02-27 |
鹏扬北证50成份指数A |
0.9986 |
4.92% |
| 2024-02-26 |
鹏扬北证50成份指数A |
0.9518 |
-0.41% |
| 2024-02-23 |
鹏扬北证50成份指数A |
0.9557 |
-0.28% |
| 2024-02-22 |
鹏扬北证50成份指数A |
0.9584 |
1.03% |
| 2024-02-21 |
鹏扬北证50成份指数A |
0.9486 |
0.38% |
| 2024-02-20 |
鹏扬北证50成份指数A |
0.9450 |
1.90% |
| 2024-02-19 |
鹏扬北证50成份指数A |
0.9274 |
3.08% |
| 2024-02-08 |
鹏扬北证50成份指数A |
0.8997 |
1.85% |
| 2024-02-07 |
鹏扬北证50成份指数A |
0.8834 |
-0.59% |
| 2024-02-06 |
鹏扬北证50成份指数A |
0.8886 |
9.06% |
| 2024-02-05 |
鹏扬北证50成份指数A |
0.8148 |
-3.69% |
| 2024-02-02 |
鹏扬北证50成份指数A |
0.8460 |
-4.55% |
| 2024-02-01 |
鹏扬北证50成份指数A |
0.8863 |
-3.00% |
| 2024-01-31 |
鹏扬北证50成份指数A |
0.9137 |
-0.21% |
| 2024-01-30 |
鹏扬北证50成份指数A |
0.9156 |
-1.62% |
| 2024-01-29 |
鹏扬北证50成份指数A |
0.9307 |
-6.36% |
| 2024-01-26 |
鹏扬北证50成份指数A |
0.9939 |
-2.27% |
| 2024-01-25 |
鹏扬北证50成份指数A |
1.0170 |
0.60% |
| 2024-01-24 |
鹏扬北证50成份指数A |
1.0109 |
-0.61% |
| 2024-01-23 |
鹏扬北证50成份指数A |
1.0171 |
1.32% |
| 2024-01-22 |
鹏扬北证50成份指数A |
1.0038 |
-4.13% |
| 2024-01-19 |
鹏扬北证50成份指数A |
1.0470 |
2.40% |
| 2024-01-18 |
鹏扬北证50成份指数A |
1.0225 |
2.30% |
| 2024-01-17 |
鹏扬北证50成份指数A |
0.9995 |
-2.64% |
| 2024-01-16 |
鹏扬北证50成份指数A |
1.0266 |
5.11% |
| 2024-01-15 |
鹏扬北证50成份指数A |
0.9767 |
-3.15% |
| 2024-01-12 |
鹏扬北证50成份指数A |
1.0085 |
-6.13% |
| 2024-01-11 |
鹏扬北证50成份指数A |
1.0744 |
1.49% |
| 2024-01-10 |
鹏扬北证50成份指数A |
1.0586 |
0.98% |
| 2024-01-09 |
鹏扬北证50成份指数A |
1.0483 |
-3.00% |
| 2024-01-08 |
鹏扬北证50成份指数A |
1.0807 |
-4.48% |
| 2024-01-05 |
鹏扬北证50成份指数A |
1.1314 |
-3.76% |
| 2024-01-04 |
鹏扬北证50成份指数A |
1.1756 |
-0.62% |
| 2024-01-03 |
鹏扬北证50成份指数A |
1.1829 |
-0.38% |
| 2024-01-02 |
鹏扬北证50成份指数A |
1.1874 |
2.06% |
| 2023-12-29 |
鹏扬北证50成份指数A |
1.1634 |
2.37% |
| 2023-12-28 |
鹏扬北证50成份指数A |
1.1365 |
2.49% |
| 2023-12-27 |
鹏扬北证50成份指数A |
1.1089 |
-1.73% |
| 2023-12-26 |
鹏扬北证50成份指数A |
1.1284 |
1.35% |
| 2023-12-25 |
鹏扬北证50成份指数A |
1.1134 |
3.76% |
| 2023-12-22 |
鹏扬北证50成份指数A |
1.0731 |
0.96% |
| 2023-12-21 |
鹏扬北证50成份指数A |
1.0629 |
-6.28% |
| 2023-12-20 |
鹏扬北证50成份指数A |
1.1341 |
2.12% |
| 2023-12-19 |
鹏扬北证50成份指数A |
1.1106 |
-1.19% |
| 2023-12-18 |
鹏扬北证50成份指数A |
1.1240 |
3.37% |
| 2023-12-15 |
鹏扬北证50成份指数A |
1.0874 |
-1.14% |
| 2023-12-14 |
鹏扬北证50成份指数A |
1.0999 |
0.82% |
| 2023-12-13 |
鹏扬北证50成份指数A |
1.0910 |
3.40% |
| 2023-12-12 |
鹏扬北证50成份指数A |
1.0551 |
1.14% |
| 2023-12-11 |
鹏扬北证50成份指数A |
1.0432 |
-3.07% |
| 2023-12-08 |
鹏扬北证50成份指数A |
1.0762 |
-0.16% |
| 2023-12-07 |
鹏扬北证50成份指数A |
1.0779 |
2.01% |
| 2023-12-06 |
鹏扬北证50成份指数A |
1.0567 |
-1.29% |
| 2023-12-05 |
鹏扬北证50成份指数A |
1.0705 |
6.18% |
| 2023-12-04 |
鹏扬北证50成份指数A |
1.0082 |
0.31% |
| 2023-12-01 |
鹏扬北证50成份指数A |
1.0051 |
-3.83% |
| 2023-11-30 |
鹏扬北证50成份指数A |
1.0451 |
-1.38% |
| 2023-11-29 |
鹏扬北证50成份指数A |
1.0597 |
-6.97% |
| 2023-11-28 |
鹏扬北证50成份指数A |
1.1391 |
-4.08% |
| 2023-11-27 |
鹏扬北证50成份指数A |
1.1876 |
11.06% |
| 2023-11-24 |
鹏扬北证50成份指数A |
1.0693 |
6.25% |
| 2023-11-23 |
鹏扬北证50成份指数A |
1.0064 |
-2.66% |
| 2023-11-22 |
鹏扬北证50成份指数A |
1.0339 |
7.61% |
| 2023-11-20 |
鹏扬北证50成份指数A |
0.9223 |
2.91% |
| 2023-11-17 |
鹏扬北证50成份指数A |
0.8962 |
0.65% |
| 2023-11-16 |
鹏扬北证50成份指数A |
0.8904 |
-2.43% |
| 2023-11-15 |
鹏扬北证50成份指数A |
0.9126 |
2.52% |
| 2023-11-14 |
鹏扬北证50成份指数A |
0.8902 |
0.72% |
| 2023-11-13 |
鹏扬北证50成份指数A |
0.8838 |
0.89% |
| 2023-11-10 |
鹏扬北证50成份指数A |
0.8760 |
-0.61% |
| 2023-11-09 |
鹏扬北证50成份指数A |
0.8814 |
0.50% |
| 2023-11-08 |
鹏扬北证50成份指数A |
0.8770 |
2.68% |
| 2023-11-07 |
鹏扬北证50成份指数A |
0.8541 |
1.35% |
| 2023-11-06 |
鹏扬北证50成份指数A |
0.8427 |
2.34% |
| 2023-11-03 |
鹏扬北证50成份指数A |
0.8234 |
1.59% |
| 2023-11-02 |
鹏扬北证50成份指数A |
0.8105 |
-0.94% |
| 2023-11-01 |
鹏扬北证50成份指数A |
0.8182 |
-1.12% |
| 2023-10-31 |
鹏扬北证50成份指数A |
0.8275 |
-0.96% |
| 2023-10-30 |
鹏扬北证50成份指数A |
0.8355 |
0.48% |
| 2023-10-27 |
鹏扬北证50成份指数A |
0.8315 |
3.89% |
| 2023-10-26 |
鹏扬北证50成份指数A |
0.8004 |
0.51% |
| 2023-10-25 |
鹏扬北证50成份指数A |
0.7963 |
1.49% |
| 2023-10-24 |
鹏扬北证50成份指数A |
0.7846 |
0.97% |
| 2023-10-23 |
鹏扬北证50成份指数A |
0.7771 |
-2.74% |
| 2023-10-20 |
鹏扬北证50成份指数A |
0.7990 |
-1.67% |
| 2023-10-19 |
鹏扬北证50成份指数A |
0.8126 |
-1.97% |
| 2023-10-18 |
鹏扬北证50成份指数A |
0.8289 |
-2.16% |
| 2023-10-17 |
鹏扬北证50成份指数A |
0.8472 |
-1.35% |
| 2023-10-16 |
鹏扬北证50成份指数A |
0.8588 |
-1.15% |
| 2023-10-13 |
鹏扬北证50成份指数A |
0.8688 |
-0.84% |
| 2023-10-12 |
鹏扬北证50成份指数A |
0.8762 |
0.18% |
| 2023-10-11 |
鹏扬北证50成份指数A |
0.8746 |
0.08% |
| 2023-10-10 |
鹏扬北证50成份指数A |
0.8739 |
-1.67% |
| 2023-10-09 |
鹏扬北证50成份指数A |
0.8887 |
-0.11% |
| 2023-09-28 |
鹏扬北证50成份指数A |
0.8897 |
0.99% |
| 2023-09-27 |
鹏扬北证50成份指数A |
0.8810 |
-0.17% |
| 2023-09-26 |
鹏扬北证50成份指数A |
0.8825 |
-0.55% |
| 2023-09-25 |
鹏扬北证50成份指数A |
0.8874 |
-1.00% |
| 2023-09-22 |
鹏扬北证50成份指数A |
0.8964 |
1.54% |
| 2023-09-21 |
鹏扬北证50成份指数A |
0.8828 |
-0.45% |
| 2023-09-20 |
鹏扬北证50成份指数A |
0.8868 |
-0.79% |
| 2023-09-19 |
鹏扬北证50成份指数A |
0.8939 |
-0.39% |
| 2023-09-18 |
鹏扬北证50成份指数A |
0.8974 |
0.28% |
| 2023-09-15 |
鹏扬北证50成份指数A |
0.8949 |
-0.13% |
| 2023-09-14 |
鹏扬北证50成份指数A |
0.8961 |
0.22% |
| 2023-09-13 |
鹏扬北证50成份指数A |
0.8941 |
-1.38% |
| 2023-09-12 |
鹏扬北证50成份指数A |
0.9066 |
0.11% |
| 2023-09-11 |
鹏扬北证50成份指数A |
0.9056 |
1.06% |
| 2023-09-08 |
鹏扬北证50成份指数A |
0.8961 |
-0.33% |
| 2023-09-07 |
鹏扬北证50成份指数A |
0.8991 |
-1.86% |
| 2023-09-06 |
鹏扬北证50成份指数A |
0.9161 |
0.17% |
| 2023-09-05 |
鹏扬北证50成份指数A |
0.9145 |
-1.33% |
| 2023-09-04 |
鹏扬北证50成份指数A |
0.9268 |
5.19% |
| 2023-09-01 |
鹏扬北证50成份指数A |
0.8811 |
2.57% |
| 2023-08-31 |
鹏扬北证50成份指数A |
0.8590 |
0.26% |
| 2023-08-30 |
鹏扬北证50成份指数A |
0.8568 |
0.40% |
| 2023-08-29 |
鹏扬北证50成份指数A |
0.8534 |
1.94% |
| 2023-08-28 |
鹏扬北证50成份指数A |
0.8372 |
0.42% |
| 2023-08-25 |
鹏扬北证50成份指数A |
0.8337 |
-1.56% |
| 2023-08-24 |
鹏扬北证50成份指数A |
0.8469 |
-0.81% |
| 2023-08-23 |
鹏扬北证50成份指数A |
0.8538 |
-1.62% |
| 2023-08-22 |
鹏扬北证50成份指数A |
0.8679 |
-0.36% |
| 2023-08-21 |
鹏扬北证50成份指数A |
0.8710 |
-1.14% |
| 2023-08-18 |
鹏扬北证50成份指数A |
0.8810 |
-0.74% |
| 2023-08-17 |
鹏扬北证50成份指数A |
0.8876 |
0.19% |
| 2023-08-16 |
鹏扬北证50成份指数A |
0.8859 |
-1.02% |
| 2023-08-15 |
鹏扬北证50成份指数A |
0.8950 |
-0.47% |
| 2023-08-14 |
鹏扬北证50成份指数A |
0.8992 |
-0.46% |
| 2023-08-11 |
鹏扬北证50成份指数A |
0.9034 |
-0.65% |
| 2023-08-10 |
鹏扬北证50成份指数A |
0.9093 |
0.02% |
| 2023-08-09 |
鹏扬北证50成份指数A |
0.9091 |
-0.88% |
| 2023-08-08 |
鹏扬北证50成份指数A |
0.9172 |
-0.74% |
| 2023-08-07 |
鹏扬北证50成份指数A |
0.9240 |
-0.72% |
| 2023-08-04 |
鹏扬北证50成份指数A |
0.9307 |
0.45% |
| 2023-08-03 |
鹏扬北证50成份指数A |
0.9265 |
0.28% |
| 2023-08-02 |
鹏扬北证50成份指数A |
0.9239 |
-0.03% |
| 2023-08-01 |
鹏扬北证50成份指数A |
0.9242 |
-0.31% |
| 2023-07-31 |
鹏扬北证50成份指数A |
0.9271 |
0.31% |
| 2023-07-28 |
鹏扬北证50成份指数A |
0.9242 |
0.48% |
| 2023-07-27 |
鹏扬北证50成份指数A |
0.9198 |
-0.44% |
| 2023-07-26 |
鹏扬北证50成份指数A |
0.9239 |
-0.26% |
| 2023-07-25 |
鹏扬北证50成份指数A |
0.9263 |
0.71% |
| 2023-07-24 |
鹏扬北证50成份指数A |
0.9198 |
-0.28% |
| 2023-07-21 |
鹏扬北证50成份指数A |
0.9224 |
-0.30% |
| 2023-07-20 |
鹏扬北证50成份指数A |
0.9252 |
-0.36% |
| 2023-07-19 |
鹏扬北证50成份指数A |
0.9285 |
-0.47% |
| 2023-07-18 |
鹏扬北证50成份指数A |
0.9329 |
-0.49% |
| 2023-07-17 |
鹏扬北证50成份指数A |
0.9375 |
-0.63% |
| 2023-07-14 |
鹏扬北证50成份指数A |
0.9434 |
0.43% |
| 2023-07-13 |
鹏扬北证50成份指数A |
0.9394 |
0.48% |
| 2023-07-12 |
鹏扬北证50成份指数A |
0.9349 |
-1.30% |
| 2023-07-11 |
鹏扬北证50成份指数A |
0.9472 |
-0.55% |
| 2023-07-10 |
鹏扬北证50成份指数A |
0.9524 |
-0.36% |
| 2023-07-07 |
鹏扬北证50成份指数A |
0.9558 |
0.49% |
| 2023-07-06 |
鹏扬北证50成份指数A |
0.9511 |
-0.84% |
| 2023-07-05 |
鹏扬北证50成份指数A |
0.9592 |
-0.29% |
| 2023-07-04 |
鹏扬北证50成份指数A |
0.9620 |
0.37% |
| 2023-07-03 |
鹏扬北证50成份指数A |
0.9585 |
-0.48% |
| 2023-06-30 |
鹏扬北证50成份指数A |
0.9631 |
0.50% |
| 2023-06-29 |
鹏扬北证50成份指数A |
0.9583 |
0.69% |
| 2023-06-28 |
鹏扬北证50成份指数A |
0.9517 |
-0.68% |
| 2023-06-27 |
鹏扬北证50成份指数A |
0.9582 |
0.03% |
| 2023-06-26 |
鹏扬北证50成份指数A |
0.9579 |
-1.43% |
| 2023-06-21 |
鹏扬北证50成份指数A |
0.9718 |
1.08% |
| 2023-06-20 |
鹏扬北证50成份指数A |
0.9614 |
0.09% |
| 2023-06-19 |
鹏扬北证50成份指数A |
0.9605 |
-0.57% |
| 2023-06-16 |
鹏扬北证50成份指数A |
0.9660 |
0.45% |
| 2023-06-15 |
鹏扬北证50成份指数A |
0.9617 |
0.96% |
| 2023-06-14 |
鹏扬北证50成份指数A |
0.9526 |
-0.40% |
| 2023-06-13 |
鹏扬北证50成份指数A |
0.9564 |
-0.66% |
| 2023-06-12 |
鹏扬北证50成份指数A |
0.9628 |
-1.08% |
| 2023-06-09 |
鹏扬北证50成份指数A |
0.9733 |
-0.12% |
| 2023-06-08 |
鹏扬北证50成份指数A |
0.9745 |
-0.37% |
| 2023-06-07 |
鹏扬北证50成份指数A |
0.9781 |
-0.38% |
| 2023-06-06 |
鹏扬北证50成份指数A |
0.9818 |
-1.14% |
| 2023-06-05 |
鹏扬北证50成份指数A |
0.9931 |
-0.34% |
| 2023-06-02 |
鹏扬北证50成份指数A |
0.9965 |
0.47% |
| 2023-06-01 |
鹏扬北证50成份指数A |
0.9918 |
-0.05% |
| 2023-05-31 |
鹏扬北证50成份指数A |
0.9923 |
-0.38% |
| 2023-05-30 |
鹏扬北证50成份指数A |
0.9961 |
-0.29% |
| 2023-05-29 |
鹏扬北证50成份指数A |
0.9990 |
-0.28% |
| 2023-05-26 |
鹏扬北证50成份指数A |
1.0018 |
0.23% |
| 2023-05-25 |
鹏扬北证50成份指数A |
0.9995 |
-0.15% |
| 2023-05-24 |
鹏扬北证50成份指数A |
1.0010 |
0.00% |
| 2023-05-23 |
鹏扬北证50成份指数A |
1.0010 |
0.00% |
| 2023-05-19 |
鹏扬北证50成份指数A |
1.0009 |
0.02% |
