鹏扬先进制造混合A基金净值查询(010587)
今天最新净值
0.7838
0.0059 0.76%
2025-12-19
盘中实时估值(仅供参考)
0.7863
0.0084 1.0805%
- 累计净值：0.7838
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.3288亿
- 最近资产：5.15亿元
- 基金公司：鹏扬基金
- 基金经理：邓彬彬
近一季,鹏扬先进制造混合A(010587)基金累计收益率1.86%
| 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 |
| 2025-12-19 |
010587 |
鹏扬先进制造混合A |
0.7838 |
0.7838 |
0.7779 |
0.7779 |
0.0059 |
0.76% |
| 2025-12-18 |
010587 |
鹏扬先进制造混合A |
0.7779 |
0.7779 |
0.7855 |
0.7855 |
-0.0076 |
-0.97% |
| 2025-12-17 |
010587 |
鹏扬先进制造混合A |
0.7855 |
0.7855 |
0.7694 |
0.7694 |
0.0161 |
2.09% |
| 2025-12-16 |
010587 |
鹏扬先进制造混合A |
0.7694 |
0.7694 |
0.7822 |
0.7822 |
-0.0128 |
-1.64% |
| 2025-12-15 |
010587 |
鹏扬先进制造混合A |
0.7822 |
0.7822 |
0.7912 |
0.7912 |
-0.0090 |
-1.14% |
| 2025-12-12 |
010587 |
鹏扬先进制造混合A |
0.7912 |
0.7912 |
0.7783 |
0.7783 |
0.0129 |
1.66% |
| 2025-12-11 |
010587 |
鹏扬先进制造混合A |
0.7783 |
0.7783 |
0.7854 |
0.7854 |
-0.0071 |
-0.90% |
| 2025-12-10 |
010587 |
鹏扬先进制造混合A |
0.7854 |
0.7854 |
0.7831 |
0.7831 |
0.0023 |
0.29% |
| 2025-12-09 |
010587 |
鹏扬先进制造混合A |
0.7831 |
0.7831 |
0.7867 |
0.7867 |
-0.0036 |
-0.46% |
| 2025-12-08 |
010587 |
鹏扬先进制造混合A |
0.7867 |
0.7867 |
0.7781 |
0.7781 |
0.0086 |
1.11% |
|
|
| 2025-12-05 |
010587 |
鹏扬先进制造混合A |
0.7781 |
0.7781 |
0.7672 |
0.7672 |
0.0109 |
1.42% |
| 2025-12-04 |
010587 |
鹏扬先进制造混合A |
0.7672 |
0.7672 |
0.7630 |
0.7630 |
0.0042 |
0.55% |
| 2025-12-03 |
010587 |
鹏扬先进制造混合A |
0.7630 |
0.7630 |
0.7658 |
0.7658 |
-0.0028 |
-0.37% |
| 2025-12-02 |
010587 |
鹏扬先进制造混合A |
0.7658 |
0.7658 |
0.7721 |
0.7721 |
-0.0063 |
-0.82% |
| 2025-12-01 |
010587 |
鹏扬先进制造混合A |
0.7721 |
0.7721 |
0.7683 |
0.7683 |
0.0038 |
0.49% |
| 2025-11-28 |
010587 |
鹏扬先进制造混合A |
0.7683 |
0.7683 |
0.7548 |
0.7548 |
0.0135 |
1.79% |
| 2025-11-27 |
010587 |
鹏扬先进制造混合A |
0.7548 |
0.7548 |
0.7547 |
0.7547 |
0.0001 |
0.01% |
| 2025-11-26 |
010587 |
鹏扬先进制造混合A |
0.7547 |
0.7547 |
0.7528 |
0.7528 |
0.0019 |
0.25% |
| 2025-11-25 |
010587 |
鹏扬先进制造混合A |
0.7528 |
0.7528 |
0.7446 |
0.7446 |
0.0082 |
1.10% |
| 2025-11-24 |
010587 |
鹏扬先进制造混合A |
0.7446 |
0.7446 |
0.7400 |
0.7400 |
0.0046 |
0.62% |
| 2025-11-21 |
010587 |
鹏扬先进制造混合A |
0.7400 |
0.7400 |
0.7718 |
0.7718 |
-0.0318 |
-4.12% |
| 2025-11-20 |
010587 |
鹏扬先进制造混合A |
0.7718 |
0.7718 |
0.7814 |
0.7814 |
-0.0096 |
-1.23% |
| 2025-11-19 |
010587 |
鹏扬先进制造混合A |
0.7814 |
0.7814 |
0.7847 |
0.7847 |
-0.0033 |
-0.42% |
| 2025-11-18 |
010587 |
鹏扬先进制造混合A |
0.7847 |
0.7847 |
0.7989 |
0.7989 |
-0.0142 |
-1.78% |
| 2025-11-17 |
010587 |
鹏扬先进制造混合A |
0.7989 |
0.7989 |
0.7988 |
0.7988 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
010587 |
鹏扬先进制造混合A |
0.7988 |
0.7988 |
0.8149 |
0.8149 |
-0.0161 |
-1.98% |
| 2025-11-13 |
010587 |
鹏扬先进制造混合A |
0.8149 |
0.8149 |
0.7933 |
0.7933 |
0.0216 |
2.72% |
| 2025-11-12 |
010587 |
鹏扬先进制造混合A |
0.7933 |
0.7933 |
0.8031 |
0.8031 |
-0.0098 |
-1.22% |
| 2025-11-11 |
010587 |
鹏扬先进制造混合A |
0.8031 |
0.8031 |
0.8052 |
0.8052 |
-0.0021 |
-0.26% |
| 2025-11-10 |
010587 |
鹏扬先进制造混合A |
0.8052 |
0.8052 |
0.8117 |
0.8117 |
-0.0065 |
-0.80% |
| 2025-11-07 |
010587 |
鹏扬先进制造混合A |
0.8117 |
0.8117 |
0.8089 |
0.8089 |
0.0028 |
0.35% |
| 2025-11-06 |
010587 |
鹏扬先进制造混合A |
0.8089 |
0.8089 |
0.7897 |
0.7897 |
0.0192 |
2.43% |
| 2025-11-05 |
010587 |
鹏扬先进制造混合A |
0.7897 |
0.7897 |
0.7813 |
0.7813 |
0.0084 |
1.08% |
| 2025-11-04 |
010587 |
鹏扬先进制造混合A |
0.7813 |
0.7813 |
0.7971 |
0.7971 |
-0.0158 |
-1.98% |
| 2025-11-03 |
010587 |
鹏扬先进制造混合A |
0.7971 |
0.7971 |
0.7936 |
0.7936 |
0.0035 |
0.44% |
| 2025-10-31 |
010587 |
鹏扬先进制造混合A |
0.7936 |
0.7936 |
0.8029 |
0.8029 |
-0.0093 |
-1.16% |
| 2025-10-30 |
010587 |
鹏扬先进制造混合A |
0.8029 |
0.8029 |
0.8088 |
0.8088 |
-0.0059 |
-0.73% |
| 2025-10-29 |
010587 |
鹏扬先进制造混合A |
0.8088 |
0.8088 |
0.7960 |
0.7960 |
0.0128 |
1.61% |
| 2025-10-28 |
010587 |
鹏扬先进制造混合A |
0.7960 |
0.7960 |
0.8047 |
0.8047 |
-0.0087 |
-1.08% |
| 2025-10-27 |
010587 |
鹏扬先进制造混合A |
0.8047 |
0.8047 |
0.7908 |
0.7908 |
0.0139 |
1.76% |
| 2025-10-24 |
010587 |
鹏扬先进制造混合A |
0.7908 |
0.7908 |
0.7705 |
0.7705 |
0.0203 |
2.63% |
| 2025-10-23 |
010587 |
鹏扬先进制造混合A |
0.7705 |
0.7705 |
0.7707 |
0.7707 |
-0.0002 |
-0.03% |
| 2025-10-22 |
010587 |
鹏扬先进制造混合A |
0.7707 |
0.7707 |
0.7753 |
0.7753 |
-0.0046 |
-0.59% |
| 2025-10-21 |
010587 |
鹏扬先进制造混合A |
0.7753 |
0.7753 |
0.7609 |
0.7609 |
0.0144 |
1.89% |
| 2025-10-20 |
010587 |
鹏扬先进制造混合A |
0.7609 |
0.7609 |
0.7515 |
0.7515 |
0.0094 |
1.25% |
| 2025-10-17 |
010587 |
鹏扬先进制造混合A |
0.7515 |
0.7515 |
0.7876 |
0.7876 |
-0.0361 |
-4.58% |
| 2025-10-16 |
010587 |
鹏扬先进制造混合A |
0.7876 |
0.7876 |
0.7920 |
0.7920 |
-0.0044 |
-0.56% |
| 2025-10-15 |
010587 |
鹏扬先进制造混合A |
0.7920 |
0.7920 |
0.7778 |
0.7778 |
0.0142 |
1.83% |
| 2025-10-14 |
010587 |
鹏扬先进制造混合A |
0.7778 |
0.7778 |
0.8081 |
0.8081 |
-0.0303 |
-3.75% |
| 2025-10-13 |
010587 |
鹏扬先进制造混合A |
0.8081 |
0.8081 |
0.8105 |
0.8105 |
-0.0024 |
-0.30% |
| 2025-10-10 |
010587 |
鹏扬先进制造混合A |
0.8105 |
0.8105 |
0.8428 |
0.8428 |
-0.0323 |
-3.83% |
| 2025-10-09 |
010587 |
鹏扬先进制造混合A |
0.8428 |
0.8428 |
0.8291 |
0.8291 |
0.0137 |
1.65% |
| 2025-09-30 |
010587 |
鹏扬先进制造混合A |
0.8291 |
0.8291 |
0.8176 |
0.8176 |
0.0115 |
1.41% |
| 2025-09-29 |
010587 |
鹏扬先进制造混合A |
0.8176 |
0.8176 |
0.7955 |
0.7955 |
0.0221 |
2.78% |
| 2025-09-26 |
010587 |
鹏扬先进制造混合A |
0.7955 |
0.7955 |
0.8129 |
0.8129 |
-0.0174 |
-2.14% |
| 2025-09-25 |
010587 |
鹏扬先进制造混合A |
0.8129 |
0.8129 |
0.8078 |
0.8078 |
0.0051 |
0.63% |
| 2025-09-24 |
010587 |
鹏扬先进制造混合A |
0.8078 |
0.8078 |
0.7910 |
0.7910 |
0.0168 |
2.12% |
| 2025-09-23 |
010587 |
鹏扬先进制造混合A |
0.7910 |
0.7910 |
0.7845 |
0.7845 |
0.0065 |
0.83% |
| 2025-09-22 |
010587 |
鹏扬先进制造混合A |
0.7845 |
0.7845 |
0.7695 |
0.7695 |
0.0150 |
1.95% |
