近一年鹏扬北证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% |
| 2026-06-16 |
鹏扬北证50成份指数C |
1.2592 |
1.00% |
| 2026-06-15 |
鹏扬北证50成份指数C |
1.2467 |
1.65% |
| 2026-06-12 |
鹏扬北证50成份指数C |
1.2265 |
-0.37% |
| 2026-06-11 |
鹏扬北证50成份指数C |
1.2311 |
-3.06% |
| 2026-06-10 |
鹏扬北证50成份指数C |
1.2688 |
-2.96% |
| 2026-06-09 |
鹏扬北证50成份指数C |
1.3064 |
1.59% |
| 2026-06-08 |
鹏扬北证50成份指数C |
1.2859 |
1.32% |
| 2026-06-05 |
鹏扬北证50成份指数C |
1.2691 |
5.41% |
| 2026-06-04 |
鹏扬北证50成份指数C |
1.2040 |
-1.14% |
| 2026-06-03 |
鹏扬北证50成份指数C |
1.2179 |
-0.46% |
| 2026-06-02 |
鹏扬北证50成份指数C |
1.2235 |
0.20% |
| 2026-06-01 |
鹏扬北证50成份指数C |
1.2211 |
0.42% |
| 2026-05-29 |
鹏扬北证50成份指数C |
1.2160 |
-3.08% |
| 2026-05-28 |
鹏扬北证50成份指数C |
1.2546 |
2.42% |
| 2026-05-27 |
鹏扬北证50成份指数C |
1.2249 |
-2.29% |
| 2026-05-26 |
鹏扬北证50成份指数C |
1.2536 |
-2.50% |
| 2026-05-25 |
鹏扬北证50成份指数C |
1.2850 |
-0.78% |
| 2026-05-22 |
鹏扬北证50成份指数C |
1.2951 |
0.25% |
| 2026-05-21 |
鹏扬北证50成份指数C |
1.2919 |
-1.86% |
| 2026-05-20 |
鹏扬北证50成份指数C |
1.3164 |
-0.99% |
| 2026-05-19 |
鹏扬北证50成份指数C |
1.3295 |
0.60% |
| 2026-05-18 |
鹏扬北证50成份指数C |
1.3216 |
-1.55% |
| 2026-05-15 |
鹏扬北证50成份指数C |
1.3421 |
-0.45% |
| 2026-05-14 |
鹏扬北证50成份指数C |
1.3482 |
-3.89% |
| 2026-05-13 |
鹏扬北证50成份指数C |
1.4006 |
1.33% |
| 2026-05-12 |
鹏扬北证50成份指数C |
1.3822 |
-0.46% |
| 2026-05-11 |
鹏扬北证50成份指数C |
1.3886 |
-0.75% |
| 2026-05-08 |
鹏扬北证50成份指数C |
1.3991 |
2.19% |
| 2026-04-30 |
鹏扬北证50成份指数C |
1.2990 |
-0.08% |
| 2026-04-29 |
鹏扬北证50成份指数C |
1.3000 |
0.49% |
| 2026-04-28 |
鹏扬北证50成份指数C |
1.2936 |
-2.65% |
| 2026-04-27 |
鹏扬北证50成份指数C |
1.3279 |
-0.64% |
| 2026-04-24 |
鹏扬北证50成份指数C |
1.3364 |
-0.54% |
| 2026-04-23 |
鹏扬北证50成份指数C |
1.3436 |
-3.14% |
| 2026-04-22 |
鹏扬北证50成份指数C |
1.3858 |
1.64% |
| 2026-04-21 |
鹏扬北证50成份指数C |
1.3635 |
-1.61% |
| 2026-04-20 |
鹏扬北证50成份指数C |
1.3855 |
1.06% |
| 2026-04-17 |
鹏扬北证50成份指数C |
1.3710 |
4.55% |
| 2026-04-16 |
鹏扬北证50成份指数C |
1.3113 |
1.31% |
| 2026-04-15 |
鹏扬北证50成份指数C |
1.2944 |
-0.01% |
| 2026-04-14 |
鹏扬北证50成份指数C |
1.2945 |
1.12% |
| 2026-04-13 |
鹏扬北证50成份指数C |
1.2801 |
0.03% |
| 2026-04-10 |
鹏扬北证50成份指数C |
1.2797 |
1.58% |
| 2026-04-09 |
鹏扬北证50成份指数C |
1.2598 |
-1.55% |
| 2026-04-08 |
鹏扬北证50成份指数C |
1.2793 |
4.32% |
| 2026-04-07 |
鹏扬北证50成份指数C |
1.2263 |
-0.33% |
| 2026-04-03 |
鹏扬北证50成份指数C |
1.2304 |
-2.07% |
| 2026-04-02 |
鹏扬北证50成份指数C |
1.2559 |
0.28% |
| 2026-04-01 |
鹏扬北证50成份指数C |
1.2524 |
2.29% |
| 2026-03-31 |
鹏扬北证50成份指数C |
1.2244 |
-0.95% |
| 2026-03-30 |
鹏扬北证50成份指数C |
1.2361 |
-0.82% |
| 2026-03-27 |
鹏扬北证50成份指数C |
1.2463 |
0.35% |
| 2026-03-26 |
鹏扬北证50成份指数C |
1.2419 |
-1.51% |
| 2026-03-25 |
鹏扬北证50成份指数C |
1.2609 |
1.41% |
| 2026-03-24 |
鹏扬北证50成份指数C |
1.2434 |
1.86% |
| 2026-03-23 |
鹏扬北证50成份指数C |
1.2207 |
-5.54% |
| 2026-03-20 |
鹏扬北证50成份指数C |
1.2883 |
-0.96% |
| 2026-03-19 |
鹏扬北证50成份指数C |
1.3008 |
-3.13% |
| 2026-03-18 |
鹏扬北证50成份指数C |
1.3428 |
0.65% |
| 2026-03-17 |
鹏扬北证50成份指数C |
1.3341 |
-1.79% |
| 2026-03-16 |
鹏扬北证50成份指数C |
1.3584 |
-0.35% |
| 2026-03-13 |
鹏扬北证50成份指数C |
1.3632 |
-0.87% |
| 2026-03-12 |
鹏扬北证50成份指数C |
1.3751 |
-0.97% |
| 2026-03-11 |
鹏扬北证50成份指数C |
1.3886 |
0.41% |
| 2026-03-10 |
鹏扬北证50成份指数C |
1.3829 |
1.86% |
| 2026-03-09 |
鹏扬北证50成份指数C |
1.3576 |
-2.34% |
| 2026-03-06 |
鹏扬北证50成份指数C |
1.3893 |
0.01% |
| 2026-03-05 |
鹏扬北证50成份指数C |
1.3892 |
1.11% |
| 2026-03-04 |
鹏扬北证50成份指数C |
1.3740 |
-0.23% |
| 2026-03-03 |
鹏扬北证50成份指数C |
1.3772 |
-3.94% |
| 2026-03-02 |
鹏扬北证50成份指数C |
1.4337 |
-4.00% |
| 2026-02-27 |
鹏扬北证50成份指数C |
1.4911 |
-0.48% |
| 2026-02-26 |
鹏扬北证50成份指数C |
1.4983 |
-0.15% |
| 2026-02-25 |
鹏扬北证50成份指数C |
1.5005 |
0.73% |
| 2026-02-24 |
鹏扬北证50成份指数C |
1.4896 |
0.27% |
| 2026-02-13 |
鹏扬北证50成份指数C |
1.4856 |
-0.22% |
| 2026-02-12 |
鹏扬北证50成份指数C |
1.4889 |
0.49% |
| 2026-02-11 |
鹏扬北证50成份指数C |
1.4817 |
-0.42% |
| 2026-02-10 |
鹏扬北证50成份指数C |
1.4880 |
-0.61% |
| 2026-02-09 |
鹏扬北证50成份指数C |
1.4971 |
1.30% |
| 2026-02-06 |
鹏扬北证50成份指数C |
1.4779 |
0.88% |
| 2026-02-05 |
鹏扬北证50成份指数C |
1.4650 |
-2.03% |
| 2026-02-04 |
鹏扬北证50成份指数C |
1.4954 |
-0.72% |
| 2026-02-03 |
鹏扬北证50成份指数C |
1.5063 |
3.08% |
| 2026-02-02 |
鹏扬北证50成份指数C |
1.4613 |
-2.01% |
| 2026-01-30 |
鹏扬北证50成份指数C |
1.4912 |
-0.29% |
| 2026-01-29 |
鹏扬北证50成份指数C |
1.4955 |
-1.65% |
| 2026-01-28 |
鹏扬北证50成份指数C |
1.5206 |
-0.14% |
| 2026-01-27 |
鹏扬北证50成份指数C |
1.5228 |
-0.06% |
| 2026-01-26 |
鹏扬北证50成份指数C |
1.5237 |
-1.41% |
| 2026-01-23 |
鹏扬北证50成份指数C |
1.5455 |
3.62% |
| 2026-01-22 |
鹏扬北证50成份指数C |
1.4915 |
0.60% |
| 2026-01-21 |
鹏扬北证50成份指数C |
1.4826 |
0.14% |
| 2026-01-20 |
鹏扬北证50成份指数C |
1.4805 |
-1.93% |
| 2026-01-19 |
鹏扬北证50成份指数C |
1.5097 |
0.01% |
| 2026-01-16 |
鹏扬北证50成份指数C |
1.5096 |
0.22% |
| 2026-01-15 |
鹏扬北证50成份指数C |
1.5063 |
-2.18% |
| 2026-01-14 |
鹏扬北证50成份指数C |
1.5392 |
0.96% |
| 2026-01-13 |
鹏扬北证50成份指数C |
1.5245 |
-2.39% |
| 2026-01-12 |
鹏扬北证50成份指数C |
1.5618 |
5.14% |
| 2026-01-09 |
鹏扬北证50成份指数C |
1.4855 |
1.03% |
| 2026-01-08 |
鹏扬北证50成份指数C |
1.4704 |
0.77% |
| 2026-01-07 |
鹏扬北证50成份指数C |
1.4591 |
0.21% |
| 2026-01-06 |
鹏扬北证50成份指数C |
1.4561 |
1.75% |
| 2026-01-05 |
鹏扬北证50成份指数C |
1.4310 |
1.73% |
| 2025-12-31 |
鹏扬北证50成份指数C |
1.4067 |
-0.68% |
| 2025-12-30 |
鹏扬北证50成份指数C |
1.4163 |
-0.37% |
| 2025-12-29 |
鹏扬北证50成份指数C |
1.4216 |
-0.45% |
| 2025-12-26 |
鹏扬北证50成份指数C |
1.4280 |
0.34% |
| 2025-12-25 |
鹏扬北证50成份指数C |
1.4232 |
0.84% |
| 2025-12-24 |
鹏扬北证50成份指数C |
1.4114 |
0.38% |
| 2025-12-23 |
鹏扬北证50成份指数C |
1.4061 |
-0.64% |
| 2025-12-22 |
鹏扬北证50成份指数C |
1.4151 |
0.22% |
| 2025-12-19 |
鹏扬北证50成份指数C |
1.4120 |
0.95% |
| 2025-12-18 |
鹏扬北证50成份指数C |
1.3987 |
-0.47% |
| 2025-12-17 |
鹏扬北证50成份指数C |
1.4053 |
-0.04% |
| 2025-12-16 |
鹏扬北证50成份指数C |
1.4059 |
0.52% |
| 2025-12-15 |
鹏扬北证50成份指数C |
1.3986 |
-1.10% |
| 2025-12-12 |
鹏扬北证50成份指数C |
1.4141 |
0.63% |
| 2025-12-11 |
鹏扬北证50成份指数C |
1.4053 |
3.52% |
| 2025-12-10 |
鹏扬北证50成份指数C |
1.3575 |
-0.74% |
| 2025-12-09 |
鹏扬北证50成份指数C |
1.3676 |
-1.60% |
| 2025-12-08 |
鹏扬北证50成份指数C |
1.3898 |
1.08% |
| 2025-12-05 |
鹏扬北证50成份指数C |
1.3749 |
1.46% |
| 2025-12-04 |
鹏扬北证50成份指数C |
1.3551 |
-0.36% |
| 2025-12-03 |
鹏扬北证50成份指数C |
1.3600 |
-0.45% |
| 2025-12-02 |
鹏扬北证50成份指数C |
1.3661 |
-0.69% |
| 2025-12-01 |
鹏扬北证50成份指数C |
1.3756 |
1.45% |
| 2025-11-28 |
鹏扬北证50成份指数C |
1.3559 |
0.37% |
| 2025-11-27 |
鹏扬北证50成份指数C |
1.3509 |
-0.61% |
| 2025-11-26 |
鹏扬北证50成份指数C |
1.3592 |
-0.42% |
| 2025-11-25 |
鹏扬北证50成份指数C |
1.3649 |
0.86% |
| 2025-11-24 |
鹏扬北证50成份指数C |
1.3533 |
0.57% |
| 2025-11-21 |
鹏扬北证50成份指数C |
1.3456 |
-4.52% |
| 2025-11-20 |
鹏扬北证50成份指数C |
1.4093 |
-1.03% |
| 2025-11-19 |
鹏扬北证50成份指数C |
1.4239 |
-1.34% |
| 2025-11-18 |
鹏扬北证50成份指数C |
1.4433 |
-2.80% |
| 2025-11-17 |
鹏扬北证50成份指数C |
1.4849 |
0.76% |
| 2025-11-14 |
鹏扬北证50成份指数C |
1.4737 |
-0.97% |
| 2025-11-13 |
鹏扬北证50成份指数C |
1.4882 |
2.52% |
| 2025-11-12 |
鹏扬北证50成份指数C |
1.4516 |
-0.42% |
| 2025-11-11 |
鹏扬北证50成份指数C |
1.4577 |
-0.99% |
| 2025-11-10 |
鹏扬北证50成份指数C |
1.4723 |
-0.66% |
| 2025-11-07 |
鹏扬北证50成份指数C |
1.4821 |
0.19% |
| 2025-11-06 |
鹏扬北证50成份指数C |
1.4793 |
-0.37% |
| 2025-11-05 |
鹏扬北证50成份指数C |
1.4848 |
-0.19% |
| 2025-11-04 |
鹏扬北证50成份指数C |
1.4877 |
-2.35% |
| 2025-11-03 |
鹏扬北证50成份指数C |
1.5235 |
-0.94% |
| 2025-10-31 |
鹏扬北证50成份指数C |
1.5380 |
1.79% |
| 2025-10-30 |
鹏扬北证50成份指数C |
1.5110 |
-1.18% |
| 2025-10-29 |
鹏扬北证50成份指数C |
1.5290 |
8.03% |
| 2025-10-28 |
鹏扬北证50成份指数C |
1.4154 |
-1.15% |
| 2025-10-27 |
鹏扬北证50成份指数C |
1.4318 |
-0.20% |
| 2025-10-24 |
鹏扬北证50成份指数C |
1.4347 |
1.09% |
| 2025-10-23 |
鹏扬北证50成份指数C |
1.4192 |
-1.00% |
| 2025-10-22 |
鹏扬北证50成份指数C |
1.4335 |
0.84% |
| 2025-10-21 |
鹏扬北证50成份指数C |
1.4216 |
1.96% |
| 2025-10-20 |
鹏扬北证50成份指数C |
1.3943 |
-0.27% |
| 2025-10-17 |
鹏扬北证50成份指数C |
1.3981 |
-3.57% |
| 2025-10-16 |
鹏扬北证50成份指数C |
1.4498 |
-1.23% |
| 2025-10-15 |
鹏扬北证50成份指数C |
1.4679 |
1.55% |
| 2025-10-14 |
鹏扬北证50成份指数C |
1.4455 |
-0.23% |
| 2025-10-13 |
鹏扬北证50成份指数C |
1.4488 |
-1.22% |
| 2025-10-10 |
鹏扬北证50成份指数C |
1.4667 |
-1.18% |
| 2025-10-09 |
鹏扬北证50成份指数C |
1.4842 |
-0.20% |
| 2025-09-30 |
鹏扬北证50成份指数C |
1.4871 |
-0.67% |
| 2025-09-29 |
鹏扬北证50成份指数C |
1.4972 |
0.65% |
| 2025-09-26 |
鹏扬北证50成份指数C |
1.4875 |
-1.74% |
| 2025-09-25 |
鹏扬北证50成份指数C |
1.5138 |
-1.28% |
| 2025-09-24 |
鹏扬北证50成份指数C |
1.5335 |
1.90% |
| 2025-09-23 |
鹏扬北证50成份指数C |
1.5049 |
-2.53% |
| 2025-09-22 |
鹏扬北证50成份指数C |
1.5439 |
0.65% |
| 2025-09-19 |
鹏扬北证50成份指数C |
1.5339 |
-0.78% |
| 2025-09-18 |
鹏扬北证50成份指数C |
1.5460 |
-0.97% |
| 2025-09-17 |
鹏扬北证50成份指数C |
1.5611 |
-0.56% |
