近一季鹏扬北证50成份指数C基金净值查询
查询指定日期范围鹏扬北证50成份指数C018115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏扬北证50成份指数C |
0.8990 |
0.39% |
| 2024-05-08 |
鹏扬北证50成份指数C |
0.8955 |
-0.72% |
| 2024-05-07 |
鹏扬北证50成份指数C |
0.9020 |
-0.42% |
| 2024-05-06 |
鹏扬北证50成份指数C |
0.9058 |
1.38% |
| 2024-04-30 |
鹏扬北证50成份指数C |
0.8935 |
-0.10% |
| 2024-04-29 |
鹏扬北证50成份指数C |
0.8944 |
0.79% |
| 2024-04-26 |
鹏扬北证50成份指数C |
0.8874 |
0.93% |
| 2024-04-25 |
鹏扬北证50成份指数C |
0.8792 |
-0.82% |
| 2024-04-24 |
鹏扬北证50成份指数C |
0.8865 |
1.22% |
| 2024-04-23 |
鹏扬北证50成份指数C |
0.8758 |
1.19% |
| 2024-04-22 |
鹏扬北证50成份指数C |
0.8655 |
0.00% |
| 2024-04-19 |
鹏扬北证50成份指数C |
0.8655 |
-1.89% |
| 2024-04-18 |
鹏扬北证50成份指数C |
0.8822 |
-0.01% |
| 2024-04-17 |
鹏扬北证50成份指数C |
0.8823 |
3.97% |
| 2024-04-16 |
鹏扬北证50成份指数C |
0.8486 |
-3.66% |
| 2024-04-15 |
鹏扬北证50成份指数C |
0.8808 |
-1.26% |
| 2024-04-12 |
鹏扬北证50成份指数C |
0.8920 |
-1.36% |
| 2024-04-11 |
鹏扬北证50成份指数C |
0.9043 |
-1.23% |
| 2024-04-10 |
鹏扬北证50成份指数C |
0.9156 |
1.59% |
| 2024-04-09 |
鹏扬北证50成份指数C |
0.9013 |
2.08% |
| 2024-04-03 |
鹏扬北证50成份指数C |
0.9214 |
-0.92% |
| 2024-04-02 |
鹏扬北证50成份指数C |
0.9300 |
-0.77% |
| 2024-04-01 |
鹏扬北证50成份指数C |
0.9372 |
1.05% |
| 2024-03-29 |
鹏扬北证50成份指数C |
0.9275 |
0.32% |
| 2024-03-28 |
鹏扬北证50成份指数C |
0.9245 |
1.22% |
| 2024-03-27 |
鹏扬北证50成份指数C |
0.9134 |
-0.23% |
| 2024-03-26 |
鹏扬北证50成份指数C |
0.9155 |
-0.91% |
| 2024-03-25 |
鹏扬北证50成份指数C |
0.9239 |
-2.20% |
| 2024-03-22 |
鹏扬北证50成份指数C |
0.9447 |
-1.83% |
| 2024-03-21 |
鹏扬北证50成份指数C |
0.9623 |
-1.09% |
| 2024-03-20 |
鹏扬北证50成份指数C |
0.9729 |
-0.05% |
| 2024-03-19 |
鹏扬北证50成份指数C |
0.9734 |
-1.12% |
| 2024-03-18 |
鹏扬北证50成份指数C |
0.9844 |
0.76% |
| 2024-03-15 |
鹏扬北证50成份指数C |
0.9770 |
3.23% |
| 2024-03-14 |
鹏扬北证50成份指数C |
0.9464 |
-0.35% |
| 2024-03-13 |
鹏扬北证50成份指数C |
0.9497 |
-1.77% |
| 2024-03-12 |
鹏扬北证50成份指数C |
0.9668 |
-0.36% |
| 2024-03-11 |
鹏扬北证50成份指数C |
0.9703 |
1.82% |
| 2024-03-08 |
鹏扬北证50成份指数C |
0.9530 |
0.70% |
| 2024-03-07 |
鹏扬北证50成份指数C |
0.9464 |
-2.79% |
| 2024-03-06 |
鹏扬北证50成份指数C |
0.9736 |
1.41% |
| 2024-03-05 |
鹏扬北证50成份指数C |
0.9601 |
-3.30% |
| 2024-03-04 |
鹏扬北证50成份指数C |
0.9929 |
-0.96% |
| 2024-03-01 |
鹏扬北证50成份指数C |
1.0025 |
0.63% |
| 2024-02-29 |
鹏扬北证50成份指数C |
0.9962 |
3.28% |
| 2024-02-28 |
鹏扬北证50成份指数C |
0.9646 |
-3.07% |
| 2024-02-27 |
鹏扬北证50成份指数C |
0.9952 |
4.91% |
| 2024-02-26 |
鹏扬北证50成份指数C |
0.9486 |
-0.40% |
| 2024-02-23 |
鹏扬北证50成份指数C |
0.9524 |
-0.29% |
| 2024-02-22 |
鹏扬北证50成份指数C |
0.9552 |
1.03% |
| 2024-02-21 |
鹏扬北证50成份指数C |
0.9455 |
0.39% |
| 2024-02-20 |
鹏扬北证50成份指数C |
0.9418 |
1.89% |
| 2024-02-19 |
鹏扬北证50成份指数C |
0.9243 |
3.07% |
