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 |
| 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% |
| 2026-08-14 |
鹏扬北证50成份指数A |
1.0897 |
-0.92% |
| 2026-08-13 |
鹏扬北证50成份指数A |
1.0998 |
-1.57% |
| 2026-08-12 |
鹏扬北证50成份指数A |
1.1171 |
0.22% |
| 2026-08-11 |
鹏扬北证50成份指数A |
1.1146 |
-0.83% |
| 2026-08-10 |
鹏扬北证50成份指数A |
1.1239 |
-0.96% |
| 2026-08-07 |
鹏扬北证50成份指数A |
1.1347 |
0.96% |
| 2026-08-06 |
鹏扬北证50成份指数A |
1.1239 |
0.29% |
| 2026-08-05 |
鹏扬北证50成份指数A |
1.1206 |
2.28% |
| 2026-08-04 |
鹏扬北证50成份指数A |
1.0956 |
1.55% |
| 2026-08-03 |
鹏扬北证50成份指数A |
1.0789 |
-0.64% |
| 2026-07-31 |
鹏扬北证50成份指数A |
1.0859 |
3.11% |
| 2026-07-30 |
鹏扬北证50成份指数A |
1.0531 |
-1.38% |
| 2026-07-29 |
鹏扬北证50成份指数A |
1.0678 |
0.81% |
| 2026-07-28 |
鹏扬北证50成份指数A |
1.0592 |
-0.07% |
| 2026-07-27 |
鹏扬北证50成份指数A |
1.0599 |
2.24% |
| 2026-07-24 |
鹏扬北证50成份指数A |
1.0367 |
-4.01% |
| 2026-07-23 |
鹏扬北证50成份指数A |
1.0783 |
0.06% |
| 2026-07-22 |
鹏扬北证50成份指数A |
1.0776 |
-0.43% |
| 2026-07-21 |
鹏扬北证50成份指数A |
1.0822 |
3.05% |
| 2026-07-20 |
鹏扬北证50成份指数A |
1.0502 |
-2.79% |
| 2026-07-17 |
鹏扬北证50成份指数A |
1.0803 |
-2.23% |
| 2026-07-16 |
鹏扬北证50成份指数A |
1.1049 |
-2.48% |
| 2026-07-15 |
鹏扬北证50成份指数A |
1.1330 |
-1.67% |
| 2026-07-14 |
鹏扬北证50成份指数A |
1.1523 |
2.09% |
| 2026-07-13 |
鹏扬北证50成份指数A |
1.1287 |
-7.04% |
| 2026-07-10 |
鹏扬北证50成份指数A |
1.2082 |
0.02% |
| 2026-07-09 |
鹏扬北证50成份指数A |
1.2080 |
0.38% |
| 2026-07-08 |
鹏扬北证50成份指数A |
1.2034 |
-2.55% |
| 2026-07-07 |
鹏扬北证50成份指数A |
1.2341 |
-0.78% |
| 2026-07-06 |
鹏扬北证50成份指数A |
1.2438 |
-3.27% |
| 2026-07-03 |
鹏扬北证50成份指数A |
1.2845 |
1.65% |
| 2026-07-02 |
鹏扬北证50成份指数A |
1.2636 |
0.09% |
| 2026-07-01 |
鹏扬北证50成份指数A |
1.2625 |
1.05% |
| 2026-06-30 |
鹏扬北证50成份指数A |
1.2494 |
2.03% |
| 2026-06-29 |
鹏扬北证50成份指数A |
1.2246 |
-3.31% |
| 2026-06-26 |
鹏扬北证50成份指数A |
1.2651 |
-0.86% |
| 2026-06-25 |
鹏扬北证50成份指数A |
1.2761 |
-1.39% |
| 2026-06-24 |
鹏扬北证50成份指数A |
1.2938 |
1.08% |
| 2026-06-23 |
鹏扬北证50成份指数A |
1.2800 |
0.76% |
| 2026-06-22 |
鹏扬北证50成份指数A |
1.2703 |
0.47% |
| 2026-06-18 |
鹏扬北证50成份指数A |
1.2644 |
-1.11% |
| 2026-06-17 |
鹏扬北证50成份指数A |
1.2786 |
0.27% |
| 2026-06-16 |
鹏扬北证50成份指数A |
1.2752 |
1.00% |
| 2026-06-15 |
鹏扬北证50成份指数A |
1.2626 |
1.66% |
| 2026-06-12 |
鹏扬北证50成份指数A |
1.2420 |
-0.38% |
| 2026-06-11 |
鹏扬北证50成份指数A |
1.2467 |
-3.06% |
| 2026-06-10 |
鹏扬北证50成份指数A |
1.2848 |
-2.97% |
| 2026-06-09 |
鹏扬北证50成份指数A |
1.3229 |
1.60% |
| 2026-06-08 |
鹏扬北证50成份指数A |
1.3021 |
1.32% |
| 2026-06-05 |
鹏扬北证50成份指数A |
1.2851 |
5.41% |
| 2026-06-04 |
鹏扬北证50成份指数A |
1.2192 |
-1.14% |
| 2026-06-03 |
鹏扬北证50成份指数A |
1.2332 |
-0.45% |
| 2026-06-02 |
鹏扬北证50成份指数A |
1.2388 |
0.19% |
| 2026-06-01 |
鹏扬北证50成份指数A |
1.2364 |
0.42% |
| 2026-05-29 |
鹏扬北证50成份指数A |
1.2312 |
-3.08% |
| 2026-05-28 |
鹏扬北证50成份指数A |
1.2703 |
2.43% |
| 2026-05-27 |
鹏扬北证50成份指数A |
1.2402 |
-2.28% |
| 2026-05-26 |
鹏扬北证50成份指数A |
1.2692 |
-2.51% |
| 2026-05-25 |
鹏扬北证50成份指数A |
1.3011 |
-0.78% |
| 2026-05-22 |
鹏扬北证50成份指数A |
1.3113 |
0.26% |
| 2026-05-21 |
鹏扬北证50成份指数A |
1.3079 |
-1.86% |
| 2026-05-20 |
鹏扬北证50成份指数A |
1.3327 |
-0.99% |
| 2026-05-19 |
鹏扬北证50成份指数A |
1.3460 |
0.60% |
| 2026-05-18 |
鹏扬北证50成份指数A |
1.3380 |
-1.55% |
| 2026-05-15 |
鹏扬北证50成份指数A |
1.3587 |
-0.45% |
| 2026-05-14 |
鹏扬北证50成份指数A |
1.3649 |
-3.88% |
| 2026-05-13 |
鹏扬北证50成份指数A |
1.4179 |
1.33% |
| 2026-05-12 |
鹏扬北证50成份指数A |
1.3993 |
-0.46% |
| 2026-05-11 |
鹏扬北证50成份指数A |
1.4058 |
-0.73% |
| 2026-05-08 |
鹏扬北证50成份指数A |
1.4162 |
2.19% |
| 2026-04-30 |
鹏扬北证50成份指数A |
1.3148 |
-0.08% |
| 2026-04-29 |
鹏扬北证50成份指数A |
1.3159 |
0.50% |
| 2026-04-28 |
鹏扬北证50成份指数A |
1.3093 |
-2.66% |
| 2026-04-27 |
鹏扬北证50成份指数A |
1.3441 |
-0.63% |
| 2026-04-24 |
鹏扬北证50成份指数A |
1.3526 |
-0.54% |
| 2026-04-23 |
鹏扬北证50成份指数A |
1.3599 |
-3.14% |
| 2026-04-22 |
鹏扬北证50成份指数A |
1.4026 |
1.64% |
| 2026-04-21 |
鹏扬北证50成份指数A |
1.3800 |
-1.62% |
| 2026-04-20 |
鹏扬北证50成份指数A |
1.4023 |
1.07% |
| 2026-04-17 |
鹏扬北证50成份指数A |
1.3875 |
4.55% |
| 2026-04-16 |
鹏扬北证50成份指数A |
1.3271 |
1.31% |
| 2026-04-15 |
鹏扬北证50成份指数A |
1.3100 |
-0.01% |
| 2026-04-14 |
鹏扬北证50成份指数A |
1.3101 |
1.13% |
| 2026-04-13 |
鹏扬北证50成份指数A |
1.2955 |
0.04% |
| 2026-04-10 |
鹏扬北证50成份指数A |
1.2950 |
1.58% |
| 2026-04-09 |
鹏扬北证50成份指数A |
1.2748 |
-1.55% |
| 2026-04-08 |
鹏扬北证50成份指数A |
1.2946 |
4.33% |
| 2026-04-07 |
鹏扬北证50成份指数A |
1.2409 |
-0.33% |
| 2026-04-03 |
鹏扬北证50成份指数A |
1.2450 |
-2.07% |
| 2026-04-02 |
鹏扬北证50成份指数A |
1.2708 |
0.28% |
| 2026-04-01 |
鹏扬北证50成份指数A |
1.2673 |
2.28% |
| 2026-03-31 |
鹏扬北证50成份指数A |
1.2390 |
-0.94% |
| 2026-03-30 |
鹏扬北证50成份指数A |
1.2508 |
-0.81% |
| 2026-03-27 |
鹏扬北证50成份指数A |
1.2610 |
0.35% |
| 2026-03-26 |
鹏扬北证50成份指数A |
1.2566 |
-1.50% |
| 2026-03-25 |
鹏扬北证50成份指数A |
1.2758 |
1.41% |
| 2026-03-24 |
鹏扬北证50成份指数A |
1.2580 |
1.85% |
| 2026-03-23 |
鹏扬北证50成份指数A |
1.2351 |
-5.53% |
| 2026-03-20 |
鹏扬北证50成份指数A |
1.3034 |
-0.96% |
| 2026-03-19 |
鹏扬北证50成份指数A |
1.3160 |
-3.14% |
| 2026-03-18 |
鹏扬北证50成份指数A |
1.3586 |
0.66% |
| 2026-03-17 |
鹏扬北证50成份指数A |
1.3497 |
-1.79% |
| 2026-03-16 |
鹏扬北证50成份指数A |
1.3743 |
-0.35% |
| 2026-03-13 |
鹏扬北证50成份指数A |
1.3791 |
-0.86% |
| 2026-03-12 |
鹏扬北证50成份指数A |
1.3911 |
-0.98% |
| 2026-03-11 |
鹏扬北证50成份指数A |
1.4048 |
0.41% |
| 2026-03-10 |
鹏扬北证50成份指数A |
1.3990 |
1.87% |
| 2026-03-09 |
鹏扬北证50成份指数A |
1.3733 |
-2.34% |
| 2026-03-06 |
鹏扬北证50成份指数A |
1.4054 |
0.01% |
| 2026-03-05 |
鹏扬北证50成份指数A |
1.4053 |
1.11% |
| 2026-03-04 |
鹏扬北证50成份指数A |
1.3899 |
-0.23% |
| 2026-03-03 |
鹏扬北证50成份指数A |
1.3931 |
-3.94% |
| 2026-03-02 |
鹏扬北证50成份指数A |
1.4503 |
-3.99% |
| 2026-02-27 |
鹏扬北证50成份指数A |
1.5082 |
-0.48% |
| 2026-02-26 |
鹏扬北证50成份指数A |
1.5155 |
-0.14% |
| 2026-02-25 |
鹏扬北证50成份指数A |
1.5177 |
0.73% |
| 2026-02-24 |
鹏扬北证50成份指数A |
1.5067 |
0.29% |
| 2026-02-13 |
鹏扬北证50成份指数A |
1.5024 |
-0.22% |
| 2026-02-12 |
鹏扬北证50成份指数A |
1.5057 |
0.48% |
| 2026-02-11 |
鹏扬北证50成份指数A |
1.4985 |
-0.42% |
| 2026-02-10 |
鹏扬北证50成份指数A |
1.5048 |
-0.61% |
| 2026-02-09 |
鹏扬北证50成份指数A |
1.5140 |
1.30% |
| 2026-02-06 |
鹏扬北证50成份指数A |
1.4945 |
0.88% |
| 2026-02-05 |
鹏扬北证50成份指数A |
1.4815 |
-2.02% |
| 2026-02-04 |
鹏扬北证50成份指数A |
1.5121 |
-0.73% |
| 2026-02-03 |
鹏扬北证50成份指数A |
1.5232 |
3.08% |
| 2026-02-02 |
鹏扬北证50成份指数A |
1.4777 |
-2.00% |
| 2026-01-30 |
鹏扬北证50成份指数A |
1.5079 |
-0.28% |
| 2026-01-29 |
鹏扬北证50成份指数A |
1.5122 |
-1.65% |
| 2026-01-28 |
鹏扬北证50成份指数A |
1.5375 |
-0.14% |
| 2026-01-27 |
鹏扬北证50成份指数A |
1.5397 |
-0.06% |
| 2026-01-26 |
鹏扬北证50成份指数A |
1.5406 |
-1.41% |
| 2026-01-23 |
鹏扬北证50成份指数A |
1.5627 |
3.62% |
| 2026-01-22 |
鹏扬北证50成份指数A |
1.5081 |
0.61% |
| 2026-01-21 |
鹏扬北证50成份指数A |
1.4990 |
0.14% |
| 2026-01-20 |
鹏扬北证50成份指数A |
1.4969 |
-1.93% |
| 2026-01-19 |
鹏扬北证50成份指数A |
1.5264 |
0.01% |
| 2026-01-16 |
鹏扬北证50成份指数A |
1.5262 |
0.22% |
| 2026-01-15 |
鹏扬北证50成份指数A |
1.5229 |
-2.18% |
| 2026-01-14 |
鹏扬北证50成份指数A |
1.5561 |
0.96% |
| 2026-01-13 |
鹏扬北证50成份指数A |
1.5413 |
-2.38% |
| 2026-01-12 |
鹏扬北证50成份指数A |
1.5789 |
5.13% |
| 2026-01-09 |
鹏扬北证50成份指数A |
1.5018 |
1.03% |
| 2026-01-08 |
鹏扬北证50成份指数A |
1.4865 |
0.77% |
| 2026-01-07 |
鹏扬北证50成份指数A |
1.4751 |
0.21% |
| 2026-01-06 |
鹏扬北证50成份指数A |
1.4720 |
1.76% |
| 2026-01-05 |
鹏扬北证50成份指数A |
1.4465 |
1.73% |
| 2025-12-31 |
鹏扬北证50成份指数A |
1.4219 |
-0.68% |
| 2025-12-30 |
鹏扬北证50成份指数A |
1.4316 |
-0.38% |
| 2025-12-29 |
鹏扬北证50成份指数A |
1.4370 |
-0.44% |
| 2025-12-26 |
鹏扬北证50成份指数A |
1.4434 |
0.34% |
| 2025-12-25 |
鹏扬北证50成份指数A |
1.4385 |
0.83% |
| 2025-12-24 |
鹏扬北证50成份指数A |
1.4266 |
0.38% |
| 2025-12-23 |
鹏扬北证50成份指数A |
1.4212 |
-0.64% |
| 2025-12-22 |
鹏扬北证50成份指数A |
1.4303 |
0.22% |
| 2025-12-19 |
鹏扬北证50成份指数A |
1.4271 |
0.96% |
| 2025-12-18 |
鹏扬北证50成份指数A |
1.4136 |
-0.47% |
| 2025-12-17 |
鹏扬北证50成份指数A |
1.4203 |
-0.04% |
| 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% |
