鹏华先进制造股票基金净值查询(000778)
今天最新净值
2.7650
-0.0080 -0.2900%
2024-03-28
盘中实时估值(仅供参考)
2.7304
-0.0096 -0.3511%
- 累计净值:2.7650
- 成立日期:2014-11-04
- 基金类型:
- 成立份额:7.353亿份
- 最近份额:1.2590亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:袁航
近一季,鹏华先进制造股票(000778)基金累计收益率11.04%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000778 |
鹏华先进制造股票 |
2.7400 |
2.7400 |
2.7240 |
2.7240 |
0.0160 |
0.59% |
2024-03-27 |
000778 |
鹏华先进制造股票 |
2.7240 |
2.7240 |
2.7420 |
2.7420 |
-0.0180 |
-0.66% |
2024-03-26 |
000778 |
鹏华先进制造股票 |
2.7420 |
2.7420 |
2.7300 |
2.7300 |
0.0120 |
0.44% |
2024-03-25 |
000778 |
鹏华先进制造股票 |
2.7300 |
2.7300 |
2.7140 |
2.7140 |
0.0160 |
0.59% |
2024-03-22 |
000778 |
鹏华先进制造股票 |
2.7140 |
2.7140 |
2.7240 |
2.7240 |
-0.0100 |
-0.37% |
2024-03-21 |
000778 |
鹏华先进制造股票 |
2.7240 |
2.7240 |
2.7460 |
2.7460 |
-0.0220 |
-0.80% |
2024-03-20 |
000778 |
鹏华先进制造股票 |
2.7460 |
2.7460 |
2.7580 |
2.7580 |
-0.0120 |
-0.44% |
2024-03-19 |
000778 |
鹏华先进制造股票 |
2.7580 |
2.7580 |
2.7580 |
2.7580 |
0.0000 |
0.00% |
2024-03-15 |
000778 |
鹏华先进制造股票 |
2.7650 |
2.7650 |
2.7730 |
2.7730 |
-0.0080 |
-0.29% |
2024-03-14 |
000778 |
鹏华先进制造股票 |
2.7730 |
2.7730 |
2.7670 |
2.7670 |
0.0060 |
0.22% |
|
2024-03-13 |
000778 |
鹏华先进制造股票 |
2.7670 |
2.7670 |
2.7720 |
2.7720 |
-0.0050 |
-0.18% |
2024-03-12 |
000778 |
鹏华先进制造股票 |
2.7720 |
2.7720 |
2.7640 |
2.7640 |
0.0080 |
0.29% |
2024-03-11 |
000778 |
鹏华先进制造股票 |
2.7640 |
2.7640 |
2.7700 |
2.7700 |
-0.0060 |
-0.22% |
2024-03-08 |
000778 |
鹏华先进制造股票 |
2.7700 |
2.7700 |
2.7780 |
2.7780 |
-0.0080 |
-0.29% |
2024-03-07 |
000778 |
鹏华先进制造股票 |
2.7780 |
2.7780 |
2.7630 |
2.7630 |
0.0150 |
0.54% |
2024-03-06 |
000778 |
鹏华先进制造股票 |
2.7630 |
2.7630 |
2.7640 |
2.7640 |
-0.0010 |
-0.04% |
2024-03-05 |
000778 |
鹏华先进制造股票 |
2.7640 |
2.7640 |
2.7480 |
2.7480 |
0.0160 |
0.58% |
2024-03-04 |
000778 |
鹏华先进制造股票 |
2.7480 |
2.7480 |
2.7540 |
2.7540 |
-0.0060 |
-0.22% |
2024-03-01 |
000778 |
鹏华先进制造股票 |
2.7540 |
2.7540 |
2.7460 |
2.7460 |
0.0080 |
0.29% |
2024-02-29 |
000778 |
鹏华先进制造股票 |
2.7460 |
2.7460 |
2.7010 |
2.7010 |
0.0450 |
1.67% |
2024-02-28 |
000778 |
鹏华先进制造股票 |
2.7010 |
2.7010 |
2.7340 |
2.7340 |
-0.0330 |
-1.21% |
2024-02-27 |
000778 |
鹏华先进制造股票 |
2.7340 |
2.7340 |
2.7240 |
2.7240 |
0.0100 |
0.37% |
2024-02-26 |
000778 |
鹏华先进制造股票 |
2.7240 |
2.7240 |
2.7210 |
2.7210 |
0.0030 |
0.11% |
2024-02-23 |
000778 |
鹏华先进制造股票 |
2.7210 |
2.7210 |
2.7360 |
2.7360 |
-0.0150 |
-0.55% |
2024-02-22 |
000778 |
鹏华先进制造股票 |
2.7360 |
2.7360 |
2.7200 |
2.7200 |
0.0160 |
0.59% |
|
2024-02-21 |
000778 |
鹏华先进制造股票 |
2.7200 |
2.7200 |
2.6970 |
2.6970 |
0.0230 |
0.85% |
2024-02-20 |
000778 |
鹏华先进制造股票 |
2.6970 |
2.6970 |
2.6750 |
2.6750 |
0.0220 |
0.82% |
2024-02-19 |
000778 |
鹏华先进制造股票 |
2.6750 |
2.6750 |
2.6710 |
2.6710 |
0.0040 |
0.15% |
2024-02-08 |
000778 |
鹏华先进制造股票 |
2.6710 |
2.6710 |
2.6620 |
2.6620 |
0.0090 |
0.34% |
2024-02-07 |
000778 |
鹏华先进制造股票 |
2.6620 |
2.6620 |
2.6190 |
2.6190 |
0.0430 |
1.64% |
2024-02-06 |
000778 |
鹏华先进制造股票 |
2.6190 |
2.6190 |
2.5550 |
2.5550 |
0.0640 |
2.50% |
2024-02-05 |
000778 |
鹏华先进制造股票 |
2.5550 |
2.5550 |
2.5350 |
2.5350 |
0.0200 |
0.79% |
2024-02-02 |
000778 |
鹏华先进制造股票 |
2.5350 |
2.5350 |
2.5480 |
2.5480 |
-0.0130 |
-0.51% |
2024-02-01 |
000778 |
鹏华先进制造股票 |
2.5480 |
2.5480 |
2.5340 |
2.5340 |
0.0140 |
0.55% |
2024-01-31 |
000778 |
鹏华先进制造股票 |
2.5340 |
2.5340 |
2.5500 |
2.5500 |
-0.0160 |
-0.63% |
2024-01-30 |
000778 |
鹏华先进制造股票 |
2.5500 |
2.5500 |
2.6000 |
2.6000 |
-0.0500 |
-1.92% |
2024-01-29 |
000778 |
鹏华先进制造股票 |
2.6000 |
2.6000 |
2.5720 |
2.5720 |
0.0280 |
1.09% |
2024-01-26 |
000778 |
鹏华先进制造股票 |
2.5720 |
2.5720 |
2.5610 |
2.5610 |
0.0110 |
0.43% |
2024-01-25 |
000778 |
鹏华先进制造股票 |
2.5610 |
2.5610 |
2.5250 |
2.5250 |
0.0360 |
1.43% |
2024-01-24 |
000778 |
鹏华先进制造股票 |
2.5250 |
2.5250 |
2.4870 |
2.4870 |
0.0380 |
1.53% |
2024-01-23 |
000778 |
鹏华先进制造股票 |
2.4870 |
2.4870 |
2.4790 |
2.4790 |
0.0080 |
0.32% |
2024-01-22 |
000778 |
鹏华先进制造股票 |
2.4790 |
2.4790 |
2.5210 |
2.5210 |
-0.0420 |
-1.67% |
2024-01-19 |
000778 |
鹏华先进制造股票 |
2.5210 |
2.5210 |
2.5250 |
2.5250 |
-0.0040 |
-0.16% |
2024-01-18 |
000778 |
鹏华先进制造股票 |
2.5250 |
2.5250 |
2.5100 |
2.5100 |
0.0150 |
0.60% |
2024-01-17 |
000778 |
鹏华先进制造股票 |
2.5100 |
2.5100 |
2.5530 |
2.5530 |
-0.0430 |
-1.68% |
2024-01-16 |
000778 |
鹏华先进制造股票 |
2.5530 |
2.5530 |
2.5460 |
2.5460 |
0.0070 |
0.27% |
2024-01-15 |
000778 |
鹏华先进制造股票 |
2.5460 |
2.5460 |
2.5300 |
2.5300 |
0.0160 |
0.63% |
2024-01-12 |
000778 |
鹏华先进制造股票 |
2.5300 |
2.5300 |
2.5350 |
2.5350 |
-0.0050 |
-0.20% |
2024-01-11 |
000778 |
鹏华先进制造股票 |
2.5350 |
2.5350 |
2.5240 |
2.5240 |
0.0110 |
0.44% |
2024-01-10 |
000778 |
鹏华先进制造股票 |
2.5240 |
2.5240 |
2.5160 |
2.5160 |
0.0080 |
0.32% |
2024-01-09 |
000778 |
鹏华先进制造股票 |
2.5160 |
2.5160 |
2.5160 |
2.5160 |
0.0000 |
0.00% |
2024-01-08 |
000778 |
鹏华先进制造股票 |
2.5160 |
2.5160 |
2.5450 |
2.5450 |
-0.0290 |
-1.14% |
2024-01-05 |
000778 |
鹏华先进制造股票 |
2.5450 |
2.5450 |
2.5290 |
2.5290 |
0.0160 |
0.63% |
2024-01-04 |
000778 |
鹏华先进制造股票 |
2.5290 |
2.5290 |
2.5350 |
2.5350 |
-0.0060 |
-0.24% |
2024-01-03 |
000778 |
鹏华先进制造股票 |
2.5350 |
2.5350 |
2.5360 |
2.5360 |
-0.0010 |
-0.04% |
2024-01-02 |
000778 |
鹏华先进制造股票 |
2.5360 |
2.5360 |
2.5470 |
2.5470 |
-0.0110 |
-0.43% |
2023-12-29 |
000778 |
鹏华先进制造股票 |
2.5470 |
2.5470 |
2.5360 |
2.5360 |
0.0110 |
0.43% |