近半年鹏扬北证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 |
| 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% |
| 2025-09-16 |
鹏扬北证50成份指数C |
1.5699 |
0.58% |
| 2025-09-15 |
鹏扬北证50成份指数C |
1.5609 |
0.33% |
| 2025-09-12 |
鹏扬北证50成份指数C |
1.5557 |
-2.16% |
| 2025-09-11 |
鹏扬北证50成份指数C |
1.5901 |
1.45% |
| 2025-09-10 |
鹏扬北证50成份指数C |
1.5673 |
-0.04% |
| 2025-09-09 |
鹏扬北证50成份指数C |
1.5679 |
-2.24% |
| 2025-09-08 |
鹏扬北证50成份指数C |
1.6038 |
1.74% |
| 2025-09-05 |
鹏扬北证50成份指数C |
1.5763 |
4.86% |
| 2025-09-04 |
鹏扬北证50成份指数C |
1.5033 |
-0.76% |
| 2025-09-03 |
鹏扬北证50成份指数C |
1.5148 |
-1.43% |
| 2025-09-02 |
鹏扬北证50成份指数C |
1.5367 |
0.39% |
| 2025-09-01 |
鹏扬北证50成份指数C |
1.5308 |
-0.36% |
| 2025-08-29 |
鹏扬北证50成份指数C |
1.5364 |
1.24% |
| 2025-08-28 |
鹏扬北证50成份指数C |
1.5176 |
0.24% |
| 2025-08-27 |
鹏扬北证50成份指数C |
1.5139 |
-2.51% |
| 2025-08-26 |
鹏扬北证50成份指数C |
1.5529 |
-0.72% |
| 2025-08-25 |
鹏扬北证50成份指数C |
1.5642 |
0.20% |
| 2025-08-22 |
鹏扬北证50成份指数C |
1.5610 |
0.61% |
| 2025-08-21 |
鹏扬北证50成份指数C |
1.5516 |
-1.51% |
| 2025-08-20 |
鹏扬北证50成份指数C |
1.5754 |
1.09% |
| 2025-08-19 |
鹏扬北证50成份指数C |
1.5584 |
1.19% |
| 2025-08-18 |
鹏扬北证50成份指数C |
1.5401 |
6.44% |
| 2025-08-15 |
鹏扬北证50成份指数C |
1.4469 |
2.89% |
| 2025-08-14 |
鹏扬北证50成份指数C |
1.4063 |
-1.91% |
| 2025-08-13 |
鹏扬北证50成份指数C |
1.4337 |
0.79% |
| 2025-08-12 |
鹏扬北证50成份指数C |
1.4224 |
-0.61% |
| 2025-08-11 |
鹏扬北证50成份指数C |
1.4311 |
1.12% |
| 2025-08-08 |
鹏扬北证50成份指数C |
1.4153 |
-1.19% |
| 2025-08-07 |
鹏扬北证50成份指数C |
1.4323 |
0.00% |
| 2025-08-06 |
鹏扬北证50成份指数C |
1.4323 |
1.50% |
| 2025-08-05 |
鹏扬北证50成份指数C |
1.4112 |
0.23% |
| 2025-08-04 |
鹏扬北证50成份指数C |
1.4079 |
0.90% |
| 2025-08-01 |
鹏扬北证50成份指数C |
1.3954 |
-0.22% |
| 2025-07-31 |
鹏扬北证50成份指数C |
1.3985 |
-1.11% |
| 2025-07-30 |
鹏扬北证50成份指数C |
1.4142 |
-1.70% |
| 2025-07-29 |
鹏扬北证50成份指数C |
1.4387 |
0.64% |
| 2025-07-28 |
鹏扬北证50成份指数C |
1.4296 |
-0.24% |
| 2025-07-25 |
鹏扬北证50成份指数C |
1.4331 |
0.49% |
| 2025-07-24 |
鹏扬北证50成份指数C |
1.4261 |
1.03% |
| 2025-07-23 |
鹏扬北证50成份指数C |
1.4115 |
-1.52% |
| 2025-07-22 |
鹏扬北证50成份指数C |
1.4333 |
0.42% |
| 2025-07-21 |
鹏扬北证50成份指数C |
1.4273 |
2.27% |
| 2025-07-18 |
鹏扬北证50成份指数C |
1.3956 |
-0.64% |
| 2025-07-17 |
鹏扬北证50成份指数C |
1.4046 |
0.83% |
| 2025-07-16 |
鹏扬北证50成份指数C |
1.3930 |
0.26% |
| 2025-07-15 |
鹏扬北证50成份指数C |
1.3894 |
-1.10% |
| 2025-07-14 |
鹏扬北证50成份指数C |
1.4049 |
0.51% |
| 2025-07-11 |
鹏扬北证50成份指数C |
1.3978 |
0.85% |
| 2025-07-10 |
鹏扬北证50成份指数C |
1.3860 |
-0.15% |
| 2025-07-09 |
鹏扬北证50成份指数C |
1.3881 |
-0.70% |
| 2025-07-08 |
鹏扬北证50成份指数C |
1.3979 |
1.28% |
| 2025-07-07 |
鹏扬北证50成份指数C |
1.3802 |
-0.89% |
| 2025-07-04 |
鹏扬北证50成份指数C |
1.3926 |
-1.81% |
| 2025-07-03 |
鹏扬北证50成份指数C |
1.4182 |
0.20% |
| 2025-07-02 |
鹏扬北证50成份指数C |
1.4154 |
-1.15% |
| 2025-07-01 |
鹏扬北证50成份指数C |
1.4319 |
0.65% |
| 2025-06-30 |
鹏扬北证50成份指数C |
1.4227 |
0.51% |
| 2025-06-27 |
鹏扬北证50成份指数C |
1.4155 |
1.09% |
| 2025-06-26 |
鹏扬北证50成份指数C |
1.4003 |
-0.87% |
| 2025-06-25 |
鹏扬北证50成份指数C |
1.4126 |
1.31% |
| 2025-06-24 |
鹏扬北证50成份指数C |
1.3943 |
3.43% |
| 2025-06-23 |
鹏扬北证50成份指数C |
1.3480 |
1.49% |
| 2025-06-20 |
鹏扬北证50成份指数C |
1.3282 |
-1.28% |
| 2025-06-19 |
鹏扬北证50成份指数C |
1.3454 |
-1.89% |
| 2025-06-18 |
鹏扬北证50成份指数C |
1.3713 |
-0.58% |
