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 |
| 2026-09-16 |
鹏扬北证50成份指数C |
1.0360 |
1.08% |
| 2026-09-15 |
鹏扬北证50成份指数C |
1.0249 |
0.60% |
| 2026-09-14 |
鹏扬北证50成份指数C |
1.0188 |
-0.09% |
| 2026-09-11 |
鹏扬北证50成份指数C |
1.0197 |
-1.96% |
| 2026-09-10 |
鹏扬北证50成份指数C |
1.0397 |
-2.85% |
| 2026-09-09 |
鹏扬北证50成份指数C |
1.0693 |
-0.34% |
| 2026-09-08 |
鹏扬北证50成份指数C |
1.0730 |
-0.92% |
| 2026-09-07 |
鹏扬北证50成份指数C |
1.0830 |
0.80% |
| 2026-09-04 |
鹏扬北证50成份指数C |
1.0744 |
-0.11% |
| 2026-09-03 |
鹏扬北证50成份指数C |
1.0756 |
-1.59% |
| 2026-09-02 |
鹏扬北证50成份指数C |
1.0927 |
2.38% |
| 2026-09-01 |
鹏扬北证50成份指数C |
1.0673 |
1.28% |
| 2026-08-31 |
鹏扬北证50成份指数C |
1.0538 |
0.11% |
| 2026-08-28 |
鹏扬北证50成份指数C |
1.0526 |
-1.01% |
| 2026-08-27 |
鹏扬北证50成份指数C |
1.0633 |
0.63% |
| 2026-08-26 |
鹏扬北证50成份指数C |
1.0566 |
0.44% |
| 2026-08-25 |
鹏扬北证50成份指数C |
1.0520 |
0.85% |
| 2026-08-24 |
鹏扬北证50成份指数C |
1.0431 |
-1.96% |
| 2026-08-21 |
鹏扬北证50成份指数C |
1.0639 |
-0.55% |
| 2026-08-20 |
鹏扬北证50成份指数C |
1.0698 |
-0.06% |
| 2026-08-19 |
鹏扬北证50成份指数C |
1.0704 |
-4.68% |
| 2026-08-18 |
鹏扬北证50成份指数C |
1.1229 |
2.57% |
| 2026-08-17 |
鹏扬北证50成份指数C |
1.0948 |
1.81% |
| 2026-08-14 |
鹏扬北证50成份指数C |
1.0753 |
-0.92% |
| 2026-08-13 |
鹏扬北证50成份指数C |
1.0853 |
-1.58% |
| 2026-08-12 |
鹏扬北证50成份指数C |
1.1024 |
0.23% |
| 2026-08-11 |
鹏扬北证50成份指数C |
1.0999 |
-0.84% |
| 2026-08-10 |
鹏扬北证50成份指数C |
1.1092 |
-0.95% |
| 2026-08-07 |
鹏扬北证50成份指数C |
1.1198 |
0.96% |
| 2026-08-06 |
鹏扬北证50成份指数C |
1.1092 |
0.29% |
| 2026-08-05 |
鹏扬北证50成份指数C |
1.1060 |
2.28% |
| 2026-08-04 |
鹏扬北证50成份指数C |
1.0813 |
1.55% |
| 2026-08-03 |
鹏扬北证50成份指数C |
1.0648 |
-0.65% |
| 2026-07-31 |
鹏扬北证50成份指数C |
1.0718 |
3.12% |
| 2026-07-30 |
鹏扬北证50成份指数C |
1.0394 |
-1.38% |
| 2026-07-29 |
鹏扬北证50成份指数C |
1.0539 |
0.81% |
| 2026-07-28 |
鹏扬北证50成份指数C |
1.0454 |
-0.07% |
| 2026-07-27 |
鹏扬北证50成份指数C |
1.0461 |
2.23% |
| 2026-07-24 |
鹏扬北证50成份指数C |
1.0233 |
-4.01% |
| 2026-07-23 |
鹏扬北证50成份指数C |
1.0643 |
0.06% |
| 2026-07-22 |
鹏扬北证50成份指数C |
1.0637 |
-0.42% |
| 2026-07-21 |
鹏扬北证50成份指数C |
1.0682 |
3.05% |
| 2026-07-20 |
鹏扬北证50成份指数C |
1.0366 |
-2.79% |
| 2026-07-17 |
鹏扬北证50成份指数C |
1.0664 |
-2.22% |
| 2026-07-16 |
鹏扬北证50成份指数C |
1.0906 |
-2.49% |
| 2026-07-15 |
鹏扬北证50成份指数C |
1.1184 |
-1.68% |
| 2026-07-14 |
鹏扬北证50成份指数C |
1.1375 |
2.09% |
| 2026-07-13 |
鹏扬北证50成份指数C |
1.1142 |
-7.05% |
| 2026-07-10 |
鹏扬北证50成份指数C |
1.1927 |
0.01% |
| 2026-07-09 |
鹏扬北证50成份指数C |
1.1926 |
0.39% |
| 2026-07-08 |
鹏扬北证50成份指数C |
1.1880 |
-2.55% |
| 2026-07-07 |
鹏扬北证50成份指数C |
1.2183 |
-0.78% |
| 2026-07-06 |
鹏扬北证50成份指数C |
1.2279 |
-3.27% |
| 2026-07-03 |
鹏扬北证50成份指数C |
1.2681 |
1.65% |
| 2026-07-02 |
鹏扬北证50成份指数C |
1.2475 |
0.09% |
| 2026-07-01 |
鹏扬北证50成份指数C |
1.2464 |
1.05% |
| 2026-06-30 |
鹏扬北证50成份指数C |
1.2335 |
2.03% |
| 2026-06-29 |
鹏扬北证50成份指数C |
1.2090 |
-3.32% |
| 2026-06-26 |
鹏扬北证50成份指数C |
1.2491 |
-0.87% |
| 2026-06-25 |
鹏扬北证50成份指数C |
1.2600 |
-1.38% |
| 2026-06-24 |
鹏扬北证50成份指数C |
1.2774 |
1.08% |
| 2026-06-23 |
鹏扬北证50成份指数C |
1.2638 |
0.76% |
| 2026-06-22 |
鹏扬北证50成份指数C |
1.2543 |
0.46% |
| 2026-06-18 |
鹏扬北证50成份指数C |
1.2485 |
-1.11% |
| 2026-06-17 |
鹏扬北证50成份指数C |
1.2625 |
0.26% |
