鹏扬先进制造混合A基金净值查询(010587)
今天最新净值
0.5873
0.0123 2.1400%
2024-04-26
盘中实时估值(仅供参考)
0.5867
0.0117 2.0352%
- 累计净值:0.5873
- 成立日期:2021-02-02
- 基金类型:
- 成立份额:
- 最近份额:15.0770亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:邓彬彬
近一年,鹏扬先进制造混合A(010587)基金累计收益率-29.39%
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 |
2024-04-26 |
010587 |
鹏扬先进制造混合A |
0.5873 |
0.5873 |
0.5750 |
0.5750 |
0.0123 |
2.14% |
2024-04-25 |
010587 |
鹏扬先进制造混合A |
0.5750 |
0.5750 |
0.5718 |
0.5718 |
0.0032 |
0.56% |
2024-04-24 |
010587 |
鹏扬先进制造混合A |
0.5718 |
0.5718 |
0.5682 |
0.5682 |
0.0036 |
0.63% |
2024-04-23 |
010587 |
鹏扬先进制造混合A |
0.5682 |
0.5682 |
0.5706 |
0.5706 |
-0.0024 |
-0.42% |
2024-04-22 |
010587 |
鹏扬先进制造混合A |
0.5706 |
0.5706 |
0.5731 |
0.5731 |
-0.0025 |
-0.44% |
2024-04-19 |
010587 |
鹏扬先进制造混合A |
0.5731 |
0.5731 |
0.5851 |
0.5851 |
-0.0120 |
-2.05% |
2024-04-18 |
010587 |
鹏扬先进制造混合A |
0.5851 |
0.5851 |
0.5848 |
0.5848 |
0.0003 |
0.05% |
2024-04-17 |
010587 |
鹏扬先进制造混合A |
0.5848 |
0.5848 |
0.5761 |
0.5761 |
0.0087 |
1.51% |
2024-04-16 |
010587 |
鹏扬先进制造混合A |
0.5761 |
0.5761 |
0.5944 |
0.5944 |
-0.0183 |
-3.08% |
2024-04-15 |
010587 |
鹏扬先进制造混合A |
0.5944 |
0.5944 |
0.5853 |
0.5853 |
0.0091 |
1.55% |
|
2024-04-11 |
010587 |
鹏扬先进制造混合A |
0.5987 |
0.5987 |
0.6022 |
0.6022 |
-0.0035 |
-0.58% |
2024-04-10 |
010587 |
鹏扬先进制造混合A |
0.6022 |
0.6022 |
0.6127 |
0.6127 |
-0.0105 |
-1.71% |
2024-04-09 |
010587 |
鹏扬先进制造混合A |
0.6127 |
0.6127 |
0.6021 |
0.6021 |
0.0106 |
1.76% |
2024-04-08 |
010587 |
鹏扬先进制造混合A |
0.6021 |
0.6021 |
0.6131 |
0.6131 |
-0.0110 |
-1.79% |
2024-04-03 |
010587 |
鹏扬先进制造混合A |
0.6131 |
0.6131 |
0.6210 |
0.6210 |
-0.0079 |
-1.27% |
2024-04-02 |
010587 |
鹏扬先进制造混合A |
0.6210 |
0.6210 |
0.6214 |
0.6214 |
-0.0004 |
-0.06% |
2024-04-01 |
010587 |
鹏扬先进制造混合A |
0.6214 |
0.6214 |
0.6021 |
0.6021 |
0.0193 |
3.21% |
2024-03-29 |
010587 |
鹏扬先进制造混合A |
0.6021 |
0.6021 |
0.6037 |
0.6037 |
-0.0016 |
-0.27% |
2024-03-28 |
010587 |
鹏扬先进制造混合A |
0.6037 |
0.6037 |
0.5980 |
0.5980 |
0.0057 |
0.95% |
2024-03-27 |
010587 |
鹏扬先进制造混合A |
0.5980 |
0.5980 |
0.6164 |
0.6164 |
-0.0184 |
-2.99% |
2024-03-26 |
010587 |
鹏扬先进制造混合A |
0.6164 |
0.6164 |
0.6021 |
0.6021 |
0.0143 |
2.38% |
2024-03-25 |
010587 |
鹏扬先进制造混合A |
0.6021 |
0.6021 |
0.6079 |
0.6079 |
-0.0058 |
-0.95% |
2024-03-22 |
010587 |
鹏扬先进制造混合A |
0.6079 |
0.6079 |
0.6184 |
0.6184 |
-0.0105 |
-1.70% |
2024-03-21 |
010587 |
鹏扬先进制造混合A |
0.6184 |
0.6184 |
0.6222 |
0.6222 |
-0.0038 |
-0.61% |
2024-03-20 |
010587 |
鹏扬先进制造混合A |
0.6222 |
0.6222 |
0.6245 |
0.6245 |
-0.0023 |
-0.37% |
|
2024-03-19 |
010587 |
鹏扬先进制造混合A |
0.6245 |
0.6245 |
0.6325 |
0.6325 |
-0.0080 |
-1.26% |
2024-03-18 |
010587 |
鹏扬先进制造混合A |
0.6325 |
0.6325 |
0.6205 |
0.6205 |
0.0120 |
1.93% |
2024-03-15 |
010587 |
鹏扬先进制造混合A |
0.6205 |
0.6205 |
0.6196 |
0.6196 |
0.0009 |
0.15% |
2024-03-14 |
010587 |
鹏扬先进制造混合A |
0.6196 |
0.6196 |
0.6246 |
0.6246 |
-0.0050 |
-0.80% |
2024-03-13 |
010587 |
鹏扬先进制造混合A |
0.6246 |
0.6246 |
0.6246 |
0.6246 |
0.0000 |
0.00% |
2024-03-12 |
010587 |
鹏扬先进制造混合A |
0.6246 |
0.6246 |
0.6237 |
0.6237 |
0.0009 |
0.14% |
2024-03-11 |
010587 |
鹏扬先进制造混合A |
0.6237 |
0.6237 |
0.5862 |
0.5862 |
0.0375 |
6.40% |
2024-03-08 |
010587 |
鹏扬先进制造混合A |
0.5862 |
0.5862 |
0.5771 |
0.5771 |
0.0091 |
1.58% |
2024-03-07 |
010587 |
鹏扬先进制造混合A |
0.5771 |
0.5771 |
0.5902 |
0.5902 |
-0.0131 |
-2.22% |
2024-03-06 |
010587 |
鹏扬先进制造混合A |
0.5902 |
0.5902 |
0.5819 |
0.5819 |
0.0083 |
1.43% |
2024-03-05 |
010587 |
鹏扬先进制造混合A |
0.5819 |
0.5819 |
0.5901 |
0.5901 |
-0.0082 |
-1.39% |
2024-03-04 |
010587 |
鹏扬先进制造混合A |
0.5901 |
0.5901 |
0.5858 |
0.5858 |
0.0043 |
0.73% |
2024-03-01 |
010587 |
鹏扬先进制造混合A |
0.5858 |
0.5858 |
0.5811 |
0.5811 |
0.0047 |
0.81% |
2024-02-29 |
010587 |
鹏扬先进制造混合A |
0.5811 |
0.5811 |
0.5615 |
0.5615 |
0.0196 |
3.49% |
2024-02-28 |
010587 |
鹏扬先进制造混合A |
0.5615 |
0.5615 |
0.5756 |
0.5756 |
-0.0141 |
-2.45% |
2024-02-27 |
010587 |
鹏扬先进制造混合A |
0.5756 |
0.5756 |
0.5663 |
0.5663 |
0.0093 |
1.64% |
2024-02-26 |
010587 |
鹏扬先进制造混合A |
0.5663 |
0.5663 |
0.5669 |
0.5669 |
-0.0006 |
-0.11% |
2024-02-23 |
010587 |
鹏扬先进制造混合A |
0.5669 |
0.5669 |
0.5576 |
0.5576 |
0.0093 |
1.67% |
2024-02-22 |
010587 |
鹏扬先进制造混合A |
0.5576 |
0.5576 |
0.5557 |
0.5557 |
0.0019 |
0.34% |
2024-02-21 |
010587 |
鹏扬先进制造混合A |
0.5557 |
0.5557 |
0.5480 |
0.5480 |
0.0077 |
1.41% |
2024-02-20 |
010587 |
鹏扬先进制造混合A |
0.5480 |
0.5480 |
0.5536 |
0.5536 |
-0.0056 |
-1.01% |
2024-02-19 |
010587 |
鹏扬先进制造混合A |
0.5536 |
0.5536 |
0.5585 |
0.5585 |
-0.0049 |
-0.88% |
2024-02-08 |
010587 |
鹏扬先进制造混合A |
0.5585 |
0.5585 |
0.5487 |
0.5487 |
0.0098 |
1.79% |
2024-02-07 |
010587 |
鹏扬先进制造混合A |
0.5487 |
0.5487 |
0.5376 |
0.5376 |
0.0111 |
2.06% |
2024-02-06 |
010587 |
鹏扬先进制造混合A |
0.5376 |
0.5376 |
0.5060 |
0.5060 |
0.0316 |
6.25% |
2024-02-05 |
010587 |
鹏扬先进制造混合A |
0.5060 |
0.5060 |
0.5131 |
0.5131 |
-0.0071 |
-1.38% |
2024-02-02 |
010587 |
鹏扬先进制造混合A |
0.5131 |
0.5131 |
0.5264 |
0.5264 |
-0.0133 |
-2.53% |
2024-02-01 |
010587 |
鹏扬先进制造混合A |
0.5264 |
0.5264 |
0.5232 |
0.5232 |
0.0032 |
0.61% |
2024-01-31 |
010587 |
鹏扬先进制造混合A |
0.5232 |
0.5232 |
0.5285 |
0.5285 |
-0.0053 |
-1.00% |
2024-01-30 |
010587 |
鹏扬先进制造混合A |
0.5285 |
0.5285 |
0.5397 |
0.5397 |
-0.0112 |
-2.08% |
2024-01-29 |
010587 |
鹏扬先进制造混合A |
0.5397 |
0.5397 |
0.5635 |
0.5635 |
-0.0238 |
-4.22% |
2024-01-26 |
010587 |
鹏扬先进制造混合A |
0.5635 |
0.5635 |
0.5768 |
0.5768 |
-0.0133 |
-2.31% |
2024-01-25 |
010587 |
鹏扬先进制造混合A |
0.5768 |
0.5768 |
0.5697 |
0.5697 |
0.0071 |
1.25% |
2024-01-24 |
010587 |
鹏扬先进制造混合A |
0.5697 |
0.5697 |
0.5705 |
0.5705 |
-0.0008 |
-0.14% |
2024-01-23 |
010587 |
鹏扬先进制造混合A |
0.5705 |
0.5705 |
0.5608 |
0.5608 |
0.0097 |
1.73% |
2024-01-22 |
010587 |
鹏扬先进制造混合A |
0.5608 |
0.5608 |
0.5790 |
0.5790 |
-0.0182 |
-3.14% |
2024-01-19 |
010587 |
鹏扬先进制造混合A |
0.5790 |
0.5790 |
0.5851 |
0.5851 |
-0.0061 |
-1.04% |
2024-01-18 |
010587 |
鹏扬先进制造混合A |
0.5851 |
0.5851 |
0.5775 |
0.5775 |
0.0076 |
1.32% |
2024-01-17 |
010587 |
鹏扬先进制造混合A |
0.5775 |
0.5775 |
0.5966 |
0.5966 |
-0.0191 |
-3.20% |
2024-01-16 |
010587 |
鹏扬先进制造混合A |
0.5966 |
0.5966 |
0.5928 |
0.5928 |
0.0038 |
0.64% |
2024-01-15 |
010587 |
鹏扬先进制造混合A |
0.5928 |
0.5928 |
0.6001 |
0.6001 |
-0.0073 |
-1.22% |
2024-01-12 |
010587 |
鹏扬先进制造混合A |
0.6001 |
0.6001 |
0.5999 |
0.5999 |
0.0002 |
0.03% |
2024-01-11 |
010587 |
鹏扬先进制造混合A |
0.5999 |
0.5999 |
0.5865 |
0.5865 |
0.0134 |
2.28% |
2024-01-10 |
010587 |
鹏扬先进制造混合A |
0.5865 |
0.5865 |
0.5848 |
0.5848 |
0.0017 |
0.29% |
2024-01-09 |
010587 |
鹏扬先进制造混合A |
0.5848 |
0.5848 |
0.5846 |
0.5846 |
0.0002 |
0.03% |
2024-01-08 |
010587 |
鹏扬先进制造混合A |
0.5846 |
0.5846 |
0.5947 |
0.5947 |
-0.0101 |
-1.70% |
2024-01-05 |
010587 |
鹏扬先进制造混合A |
0.5947 |
0.5947 |
0.6032 |
0.6032 |
-0.0085 |
-1.41% |
2024-01-04 |
010587 |
鹏扬先进制造混合A |
0.6032 |
0.6032 |
0.6120 |
0.6120 |
-0.0088 |
-1.44% |
2024-01-03 |
010587 |
鹏扬先进制造混合A |
0.6120 |
0.6120 |
0.6165 |
0.6165 |
-0.0045 |
-0.73% |
2024-01-02 |
010587 |
鹏扬先进制造混合A |
0.6165 |
0.6165 |
0.6278 |
0.6278 |
-0.0113 |
-1.80% |
2023-12-29 |
010587 |
鹏扬先进制造混合A |
0.6278 |
0.6278 |
0.6242 |
0.6242 |
0.0036 |
0.58% |
2023-12-28 |
010587 |
鹏扬先进制造混合A |
0.6242 |
0.6242 |
0.5999 |
0.5999 |
0.0243 |
4.05% |
2023-12-27 |
010587 |
鹏扬先进制造混合A |
0.5999 |
0.5999 |
0.6010 |
0.6010 |
-0.0011 |
-0.18% |
2023-12-26 |
010587 |
鹏扬先进制造混合A |
0.6010 |
0.6010 |
0.6068 |
0.6068 |
-0.0058 |
-0.96% |
2023-12-25 |
010587 |
鹏扬先进制造混合A |
0.6068 |
0.6068 |
0.6011 |
0.6011 |
0.0057 |
0.95% |
2023-12-22 |
010587 |
鹏扬先进制造混合A |
0.6011 |
0.6011 |
0.6049 |
0.6049 |
-0.0038 |
-0.63% |
2023-12-21 |
010587 |
鹏扬先进制造混合A |
0.6049 |
0.6049 |
0.5971 |
0.5971 |
0.0078 |
1.31% |
2023-12-20 |
010587 |
鹏扬先进制造混合A |
0.5971 |
0.5971 |
0.6067 |
0.6067 |
-0.0096 |
-1.58% |
2023-12-19 |
010587 |
鹏扬先进制造混合A |
0.6067 |
0.6067 |
0.6077 |
0.6077 |
-0.0010 |
-0.16% |
2023-12-18 |
010587 |
鹏扬先进制造混合A |
0.6077 |
0.6077 |
0.6137 |
0.6137 |
-0.0060 |
-0.98% |
2023-12-15 |
010587 |
鹏扬先进制造混合A |
0.6137 |
0.6137 |
0.6171 |
0.6171 |
-0.0034 |
-0.55% |
2023-12-14 |
010587 |
鹏扬先进制造混合A |
0.6171 |
0.6171 |
0.6206 |
0.6206 |
-0.0035 |
-0.56% |
2023-12-13 |
010587 |
鹏扬先进制造混合A |
0.6206 |
0.6206 |
0.6279 |
0.6279 |
-0.0073 |
-1.16% |
2023-12-12 |
010587 |
鹏扬先进制造混合A |
0.6279 |
0.6279 |
0.6294 |
0.6294 |
-0.0015 |
-0.24% |
2023-12-11 |
010587 |
鹏扬先进制造混合A |
0.6294 |
0.6294 |
0.6212 |
0.6212 |
0.0082 |
1.32% |
2023-12-08 |
010587 |
鹏扬先进制造混合A |
0.6212 |
0.6212 |
0.6261 |
0.6261 |
-0.0049 |
-0.78% |
2023-12-07 |
010587 |
鹏扬先进制造混合A |
0.6261 |
0.6261 |
0.6289 |
0.6289 |
-0.0028 |
-0.45% |
2023-12-06 |
010587 |
鹏扬先进制造混合A |
0.6289 |
0.6289 |
0.6209 |
0.6209 |
0.0080 |
1.29% |
2023-12-05 |
010587 |
鹏扬先进制造混合A |
0.6209 |
0.6209 |
0.6282 |
0.6282 |
-0.0073 |
-1.16% |
2023-12-04 |
010587 |
鹏扬先进制造混合A |
0.6282 |
0.6282 |
0.6338 |
0.6338 |
-0.0056 |
-0.88% |
2023-12-01 |
010587 |
鹏扬先进制造混合A |
0.6338 |
0.6338 |
0.6425 |
0.6425 |
-0.0087 |
-1.35% |
2023-11-30 |
010587 |
鹏扬先进制造混合A |
0.6425 |
0.6425 |
0.6447 |
0.6447 |
-0.0022 |
-0.34% |
2023-11-29 |
010587 |
鹏扬先进制造混合A |
0.6447 |
0.6447 |
0.6597 |
0.6597 |
-0.0150 |
-2.27% |
2023-11-28 |
010587 |
鹏扬先进制造混合A |
0.6597 |
0.6597 |
0.6579 |
0.6579 |
0.0018 |
0.27% |
2023-11-27 |
010587 |
鹏扬先进制造混合A |
0.6579 |
0.6579 |
0.6559 |
0.6559 |
0.0020 |
0.30% |
2023-11-24 |
010587 |
鹏扬先进制造混合A |
0.6559 |
0.6559 |
0.6650 |
0.6650 |
-0.0091 |
-1.37% |
2023-11-23 |
010587 |
鹏扬先进制造混合A |
0.6650 |
0.6650 |
0.6585 |
0.6585 |
0.0065 |
0.99% |
2023-11-22 |
010587 |
鹏扬先进制造混合A |
0.6585 |
0.6585 |
0.6663 |
0.6663 |
-0.0078 |
-1.17% |
2023-11-20 |
010587 |
鹏扬先进制造混合A |
0.6711 |
0.6711 |
0.6675 |
0.6675 |
0.0036 |
0.54% |
2023-11-17 |
010587 |
鹏扬先进制造混合A |
0.6675 |
0.6675 |
0.6660 |
0.6660 |
0.0015 |
0.23% |
2023-11-16 |
010587 |
鹏扬先进制造混合A |
0.6660 |
0.6660 |
0.6777 |
0.6777 |
-0.0117 |
-1.73% |
2023-11-15 |
010587 |
鹏扬先进制造混合A |
0.6777 |
0.6777 |
0.6636 |
0.6636 |
0.0141 |
2.12% |
2023-11-14 |
010587 |
鹏扬先进制造混合A |
0.6636 |
0.6636 |
0.6669 |
0.6669 |
-0.0033 |
-0.49% |
2023-11-13 |
010587 |
鹏扬先进制造混合A |
0.6669 |
0.6669 |
0.6644 |
0.6644 |
0.0025 |
0.38% |
2023-11-10 |
010587 |
鹏扬先进制造混合A |
0.6644 |
0.6644 |
0.6727 |
0.6727 |
-0.0083 |
-1.23% |
2023-11-09 |
010587 |
鹏扬先进制造混合A |
0.6727 |
0.6727 |
0.6721 |
0.6721 |
0.0006 |
0.09% |
2023-11-08 |
010587 |
鹏扬先进制造混合A |
0.6721 |
0.6721 |
0.6750 |
0.6750 |
-0.0029 |
-0.43% |
2023-11-07 |
010587 |
鹏扬先进制造混合A |
0.6750 |
0.6750 |
0.6796 |
0.6796 |
-0.0046 |
-0.68% |
2023-11-06 |
010587 |
鹏扬先进制造混合A |
0.6796 |
0.6796 |
0.6606 |
0.6606 |
0.0190 |
2.88% |
2023-11-03 |
010587 |
鹏扬先进制造混合A |
0.6606 |
0.6606 |
0.6507 |
0.6507 |
0.0099 |
1.52% |
2023-11-02 |
010587 |
鹏扬先进制造混合A |
0.6507 |
0.6507 |
0.6586 |
0.6586 |
-0.0079 |
-1.20% |
2023-11-01 |
010587 |
鹏扬先进制造混合A |
0.6586 |
0.6586 |
0.6581 |
0.6581 |
0.0005 |
0.08% |
2023-10-31 |
010587 |
鹏扬先进制造混合A |
0.6581 |
0.6581 |
0.6660 |
0.6660 |
-0.0079 |
-1.19% |
2023-10-30 |
010587 |
鹏扬先进制造混合A |
0.6660 |
0.6660 |
0.6556 |
0.6556 |
0.0104 |
1.59% |
2023-10-27 |
010587 |
鹏扬先进制造混合A |
0.6556 |
0.6556 |
0.6440 |
0.6440 |
0.0116 |
1.80% |
2023-10-26 |
010587 |
鹏扬先进制造混合A |
0.6440 |
0.6440 |
0.6360 |
0.6360 |
0.0080 |
1.26% |
2023-10-25 |
010587 |
鹏扬先进制造混合A |
0.6360 |
0.6360 |
0.6316 |
0.6316 |
0.0044 |
0.70% |
2023-10-24 |
010587 |
鹏扬先进制造混合A |
0.6316 |
0.6316 |
0.6286 |
0.6286 |
0.0030 |
0.48% |
2023-10-23 |
010587 |
鹏扬先进制造混合A |
0.6286 |
0.6286 |
0.6413 |
0.6413 |
-0.0127 |
-1.98% |
2023-10-20 |
010587 |
鹏扬先进制造混合A |
0.6413 |
0.6413 |
0.6418 |
0.6418 |
-0.0005 |
-0.08% |
2023-10-19 |
010587 |
鹏扬先进制造混合A |
0.6418 |
0.6418 |
0.6552 |
0.6552 |
-0.0134 |
-2.05% |
2023-10-18 |
010587 |
鹏扬先进制造混合A |
0.6552 |
0.6552 |
0.6618 |
0.6618 |
-0.0066 |
-1.00% |
2023-10-17 |
010587 |
鹏扬先进制造混合A |
0.6618 |
0.6618 |
0.6618 |
0.6618 |
0.0000 |
0.00% |
2023-10-16 |
010587 |
鹏扬先进制造混合A |
0.6618 |
0.6618 |
0.6709 |
0.6709 |
-0.0091 |
-1.36% |
2023-10-13 |
010587 |
鹏扬先进制造混合A |
0.6709 |
0.6709 |
0.6848 |
0.6848 |
-0.0139 |
-2.03% |
2023-10-12 |
010587 |
鹏扬先进制造混合A |
0.6848 |
0.6848 |
0.6753 |
0.6753 |
0.0095 |
1.41% |
2023-10-11 |
010587 |
鹏扬先进制造混合A |
0.6753 |
0.6753 |
0.6755 |
0.6755 |
-0.0002 |
-0.03% |
2023-10-10 |
010587 |
鹏扬先进制造混合A |
0.6755 |
0.6755 |
0.6808 |
0.6808 |
-0.0053 |
-0.78% |
2023-10-09 |
010587 |
鹏扬先进制造混合A |
0.6808 |
0.6808 |
0.6814 |
0.6814 |
-0.0006 |
-0.09% |
2023-09-28 |
010587 |
鹏扬先进制造混合A |
0.6814 |
0.6814 |
0.6809 |
0.6809 |
0.0005 |
0.07% |
2023-09-27 |
010587 |
鹏扬先进制造混合A |
0.6809 |
0.6809 |
0.6782 |
0.6782 |
0.0027 |
0.40% |
2023-09-26 |
010587 |
鹏扬先进制造混合A |
0.6782 |
0.6782 |
0.6821 |
0.6821 |
-0.0039 |
-0.57% |
2023-09-25 |
010587 |
鹏扬先进制造混合A |
0.6821 |
0.6821 |
0.6858 |
0.6858 |
-0.0037 |
-0.54% |
2023-09-22 |
010587 |
鹏扬先进制造混合A |
0.6858 |
0.6858 |
0.6754 |
0.6754 |
0.0104 |
1.54% |
2023-09-21 |
010587 |
鹏扬先进制造混合A |
0.6754 |
0.6754 |
0.6826 |
0.6826 |
-0.0072 |
-1.05% |
2023-09-20 |
010587 |
鹏扬先进制造混合A |
0.6826 |
0.6826 |
0.6893 |
0.6893 |
-0.0067 |
-0.97% |
2023-09-19 |
010587 |
鹏扬先进制造混合A |
0.6893 |
0.6893 |
0.6939 |
0.6939 |
-0.0046 |
-0.66% |
2023-09-18 |
010587 |
鹏扬先进制造混合A |
0.6939 |
0.6939 |
0.6880 |
0.6880 |
0.0059 |
0.86% |
2023-09-15 |
010587 |
鹏扬先进制造混合A |
0.6880 |
0.6880 |
0.6930 |
0.6930 |
-0.0050 |
-0.72% |
2023-09-14 |
010587 |
鹏扬先进制造混合A |
0.6930 |
0.6930 |
0.6997 |
0.6997 |
-0.0067 |
-0.96% |
2023-09-13 |
010587 |
鹏扬先进制造混合A |
0.6997 |
0.6997 |
0.7094 |
0.7094 |
-0.0097 |
-1.37% |
2023-09-12 |
010587 |
鹏扬先进制造混合A |
0.7094 |
0.7094 |
0.7083 |
0.7083 |
0.0011 |
0.16% |
2023-09-11 |
010587 |
鹏扬先进制造混合A |
0.7083 |
0.7083 |
0.7030 |
0.7030 |
0.0053 |
0.75% |
2023-09-08 |
010587 |
鹏扬先进制造混合A |
0.7030 |
0.7030 |
0.7074 |
0.7074 |
-0.0044 |
-0.62% |
2023-09-07 |
010587 |
鹏扬先进制造混合A |
0.7074 |
0.7074 |
0.7223 |
0.7223 |
-0.0149 |
-2.06% |
2023-09-06 |
010587 |
鹏扬先进制造混合A |
0.7223 |
0.7223 |
0.7233 |
0.7233 |
-0.0010 |
-0.14% |
2023-09-05 |
010587 |
鹏扬先进制造混合A |
0.7233 |
0.7233 |
0.7313 |
0.7313 |
-0.0080 |
-1.09% |
2023-09-04 |
010587 |
鹏扬先进制造混合A |
0.7313 |
0.7313 |
0.7253 |
0.7253 |
0.0060 |
0.83% |
2023-09-01 |
010587 |
鹏扬先进制造混合A |
0.7253 |
0.7253 |
0.7243 |
0.7243 |
0.0010 |
0.14% |
2023-08-31 |
010587 |
鹏扬先进制造混合A |
0.7243 |
0.7243 |
0.7339 |
0.7339 |
-0.0096 |
-1.31% |
2023-08-30 |
010587 |
鹏扬先进制造混合A |
0.7339 |
0.7339 |
0.7357 |
0.7357 |
-0.0018 |
-0.24% |
2023-08-29 |
010587 |
鹏扬先进制造混合A |
0.7357 |
0.7357 |
0.7119 |
0.7119 |
0.0238 |
3.34% |
2023-08-28 |
010587 |
鹏扬先进制造混合A |
0.7119 |
0.7119 |
0.7104 |
0.7104 |
0.0015 |
0.21% |
2023-08-25 |
010587 |
鹏扬先进制造混合A |
0.7104 |
0.7104 |
0.7228 |
0.7228 |
-0.0124 |
-1.72% |
2023-08-24 |
010587 |
鹏扬先进制造混合A |
0.7228 |
0.7228 |
0.7155 |
0.7155 |
0.0073 |
1.02% |
2023-08-23 |
010587 |
鹏扬先进制造混合A |
0.7155 |
0.7155 |
0.7299 |
0.7299 |
-0.0144 |
-1.97% |
2023-08-22 |
010587 |
鹏扬先进制造混合A |
0.7299 |
0.7299 |
0.7277 |
0.7277 |
0.0022 |
0.30% |
2023-08-21 |
010587 |
鹏扬先进制造混合A |
0.7277 |
0.7277 |
0.7383 |
0.7383 |
-0.0106 |
-1.44% |
2023-08-18 |
010587 |
鹏扬先进制造混合A |
0.7383 |
0.7383 |
0.7498 |
0.7498 |
-0.0115 |
-1.53% |
2023-08-17 |
010587 |
鹏扬先进制造混合A |
0.7498 |
0.7498 |
0.7430 |
0.7430 |
0.0068 |
0.92% |
2023-08-16 |
010587 |
鹏扬先进制造混合A |
0.7430 |
0.7430 |
0.7514 |
0.7514 |
-0.0084 |
-1.12% |
2023-08-15 |
010587 |
鹏扬先进制造混合A |
0.7514 |
0.7514 |
0.7597 |
0.7597 |
-0.0083 |
-1.09% |
2023-08-14 |
010587 |
鹏扬先进制造混合A |
0.7597 |
0.7597 |
0.7630 |
0.7630 |
-0.0033 |
-0.43% |
2023-08-11 |
010587 |
鹏扬先进制造混合A |
0.7630 |
0.7630 |
0.7787 |
0.7787 |
-0.0157 |
-2.02% |
2023-08-10 |
010587 |
鹏扬先进制造混合A |
0.7787 |
0.7787 |
0.7793 |
0.7793 |
-0.0006 |
-0.08% |
2023-08-09 |
010587 |
鹏扬先进制造混合A |
0.7793 |
0.7793 |
0.7820 |
0.7820 |
-0.0027 |
-0.35% |
2023-08-08 |
010587 |
鹏扬先进制造混合A |
0.7820 |
0.7820 |
0.7849 |
0.7849 |
-0.0029 |
-0.37% |
2023-08-07 |
010587 |
鹏扬先进制造混合A |
0.7849 |
0.7849 |
0.7870 |
0.7870 |
-0.0021 |
-0.27% |
2023-08-04 |
010587 |
鹏扬先进制造混合A |
0.7870 |
0.7870 |
0.7750 |
0.7750 |
0.0120 |
1.55% |
2023-08-03 |
010587 |
鹏扬先进制造混合A |
0.7750 |
0.7750 |
0.7735 |
0.7735 |
0.0015 |
0.19% |
2023-08-02 |
010587 |
鹏扬先进制造混合A |
0.7735 |
0.7735 |
0.7778 |
0.7778 |
-0.0043 |
-0.55% |
2023-08-01 |
010587 |
鹏扬先进制造混合A |
0.7778 |
0.7778 |
0.7821 |
0.7821 |
-0.0043 |
-0.55% |
2023-07-31 |
010587 |
鹏扬先进制造混合A |
0.7821 |
0.7821 |
0.7703 |
0.7703 |
0.0118 |
1.53% |
2023-07-28 |
010587 |
鹏扬先进制造混合A |
0.7703 |
0.7703 |
0.7659 |
0.7659 |
0.0044 |
0.57% |
2023-07-27 |
010587 |
鹏扬先进制造混合A |
0.7659 |
0.7659 |
0.7675 |
0.7675 |
-0.0016 |
-0.21% |
2023-07-26 |
010587 |
鹏扬先进制造混合A |
0.7675 |
0.7675 |
0.7736 |
0.7736 |
-0.0061 |
-0.79% |
2023-07-25 |
010587 |
鹏扬先进制造混合A |
0.7736 |
0.7736 |
0.7548 |
0.7548 |
0.0188 |
2.49% |
2023-07-24 |
010587 |
鹏扬先进制造混合A |
0.7548 |
0.7548 |
0.7619 |
0.7619 |
-0.0071 |
-0.93% |
2023-07-21 |
010587 |
鹏扬先进制造混合A |
0.7619 |
0.7619 |
0.7680 |
0.7680 |
-0.0061 |
-0.79% |
2023-07-20 |
010587 |
鹏扬先进制造混合A |
0.7680 |
0.7680 |
0.7726 |
0.7726 |
-0.0046 |
-0.60% |
2023-07-19 |
010587 |
鹏扬先进制造混合A |
0.7726 |
0.7726 |
0.7802 |
0.7802 |
-0.0076 |
-0.97% |
2023-07-18 |
010587 |
鹏扬先进制造混合A |
0.7802 |
0.7802 |
0.7844 |
0.7844 |
-0.0042 |
-0.54% |
2023-07-17 |
010587 |
鹏扬先进制造混合A |
0.7844 |
0.7844 |
0.7879 |
0.7879 |
-0.0035 |
-0.44% |
2023-07-14 |
010587 |
鹏扬先进制造混合A |
0.7879 |
0.7879 |
0.7942 |
0.7942 |
-0.0063 |
-0.79% |
2023-07-13 |
010587 |
鹏扬先进制造混合A |
0.7942 |
0.7942 |
0.7932 |
0.7932 |
0.0010 |
0.13% |
2023-07-12 |
010587 |
鹏扬先进制造混合A |
0.7932 |
0.7932 |
0.8007 |
0.8007 |
-0.0075 |
-0.94% |
2023-07-11 |
010587 |
鹏扬先进制造混合A |
0.8007 |
0.8007 |
0.7996 |
0.7996 |
0.0011 |
0.14% |
2023-07-10 |
010587 |
鹏扬先进制造混合A |
0.7996 |
0.7996 |
0.7930 |
0.7930 |
0.0066 |
0.83% |
2023-07-07 |
010587 |
鹏扬先进制造混合A |
0.7930 |
0.7930 |
0.8085 |
0.8085 |
-0.0155 |
-1.92% |
2023-07-06 |
010587 |
鹏扬先进制造混合A |
0.8085 |
0.8085 |
0.8199 |
0.8199 |
-0.0114 |
-1.39% |
2023-07-05 |
010587 |
鹏扬先进制造混合A |
0.8199 |
0.8199 |
0.8283 |
0.8283 |
-0.0084 |
-1.01% |
2023-07-04 |
010587 |
鹏扬先进制造混合A |
0.8283 |
0.8283 |
0.8320 |
0.8320 |
-0.0037 |
-0.44% |
2023-07-03 |
010587 |
鹏扬先进制造混合A |
0.8320 |
0.8320 |
0.8275 |
0.8275 |
0.0045 |
0.54% |
2023-06-30 |
010587 |
鹏扬先进制造混合A |
0.8275 |
0.8275 |
0.8172 |
0.8172 |
0.0103 |
1.26% |
2023-06-29 |
010587 |
鹏扬先进制造混合A |
0.8172 |
0.8172 |
0.8204 |
0.8204 |
-0.0032 |
-0.39% |
2023-06-28 |
010587 |
鹏扬先进制造混合A |
0.8204 |
0.8204 |
0.8228 |
0.8228 |
-0.0024 |
-0.29% |
2023-06-27 |
010587 |
鹏扬先进制造混合A |
0.8228 |
0.8228 |
0.8192 |
0.8192 |
0.0036 |
0.44% |
2023-06-26 |
010587 |
鹏扬先进制造混合A |
0.8192 |
0.8192 |
0.8247 |
0.8247 |
-0.0055 |
-0.67% |
2023-06-21 |
010587 |
鹏扬先进制造混合A |
0.8247 |
0.8247 |
0.8378 |
0.8378 |
-0.0131 |
-1.56% |
2023-06-20 |
010587 |
鹏扬先进制造混合A |
0.8378 |
0.8378 |
0.8355 |
0.8355 |
0.0023 |
0.28% |
2023-06-19 |
010587 |
鹏扬先进制造混合A |
0.8355 |
0.8355 |
0.8407 |
0.8407 |
-0.0052 |
-0.62% |
2023-06-16 |
010587 |
鹏扬先进制造混合A |
0.8407 |
0.8407 |
0.8294 |
0.8294 |
0.0113 |
1.36% |
2023-06-15 |
010587 |
鹏扬先进制造混合A |
0.8294 |
0.8294 |
0.7980 |
0.7980 |
0.0314 |
3.93% |
2023-06-14 |
010587 |
鹏扬先进制造混合A |
0.7980 |
0.7980 |
0.8038 |
0.8038 |
-0.0058 |
-0.72% |
2023-06-13 |
010587 |
鹏扬先进制造混合A |
0.8038 |
0.8038 |
0.8004 |
0.8004 |
0.0034 |
0.42% |
2023-06-12 |
010587 |
鹏扬先进制造混合A |
0.8004 |
0.8004 |
0.7965 |
0.7965 |
0.0039 |
0.49% |
2023-06-09 |
010587 |
鹏扬先进制造混合A |
0.7965 |
0.7965 |
0.7881 |
0.7881 |
0.0084 |
1.07% |
2023-06-08 |
010587 |
鹏扬先进制造混合A |
0.7881 |
0.7881 |
0.7926 |
0.7926 |
-0.0045 |
-0.57% |
2023-06-07 |
010587 |
鹏扬先进制造混合A |
0.7926 |
0.7926 |
0.7990 |
0.7990 |
-0.0064 |
-0.80% |
2023-06-06 |
010587 |
鹏扬先进制造混合A |
0.7990 |
0.7990 |
0.8113 |
0.8113 |
-0.0123 |
-1.52% |
2023-06-05 |
010587 |
鹏扬先进制造混合A |
0.8113 |
0.8113 |
0.8204 |
0.8204 |
-0.0091 |
-1.11% |
2023-06-02 |
010587 |
鹏扬先进制造混合A |
0.8204 |
0.8204 |
0.8042 |
0.8042 |
0.0162 |
2.01% |
2023-06-01 |
010587 |
鹏扬先进制造混合A |
0.8042 |
0.8042 |
0.8047 |
0.8047 |
-0.0005 |
-0.06% |
2023-05-31 |
010587 |
鹏扬先进制造混合A |
0.8047 |
0.8047 |
0.8092 |
0.8092 |
-0.0045 |
-0.56% |
2023-05-30 |
010587 |
鹏扬先进制造混合A |
0.8092 |
0.8092 |
0.8056 |
0.8056 |
0.0036 |
0.45% |
2023-05-29 |
010587 |
鹏扬先进制造混合A |
0.8056 |
0.8056 |
0.8242 |
0.8242 |
-0.0186 |
-2.26% |
2023-05-26 |
010587 |
鹏扬先进制造混合A |
0.8242 |
0.8242 |
0.8352 |
0.8352 |
-0.0110 |
-1.32% |
2023-05-25 |
010587 |
鹏扬先进制造混合A |
0.8352 |
0.8352 |
0.8309 |
0.8309 |
0.0043 |
0.52% |
2023-05-24 |
010587 |
鹏扬先进制造混合A |
0.8309 |
0.8309 |
0.8277 |
0.8277 |
0.0032 |
0.39% |
2023-05-23 |
010587 |
鹏扬先进制造混合A |
0.8277 |
0.8277 |
0.8332 |
0.8332 |
-0.0055 |
-0.66% |
2023-05-22 |
010587 |
鹏扬先进制造混合A |
0.8332 |
0.8332 |
0.8323 |
0.8323 |
0.0009 |
0.11% |
2023-05-19 |
010587 |
鹏扬先进制造混合A |
0.8323 |
0.8323 |
0.8370 |
0.8370 |
-0.0047 |
-0.56% |
2023-05-18 |
010587 |
鹏扬先进制造混合A |
0.8370 |
0.8370 |
0.8461 |
0.8461 |
-0.0091 |
-1.08% |
2023-05-17 |
010587 |
鹏扬先进制造混合A |
0.8461 |
0.8461 |
0.8478 |
0.8478 |
-0.0017 |
-0.20% |
2023-05-16 |
010587 |
鹏扬先进制造混合A |
0.8478 |
0.8478 |
0.8482 |
0.8482 |
-0.0004 |
-0.05% |
2023-05-15 |
010587 |
鹏扬先进制造混合A |
0.8482 |
0.8482 |
0.8168 |
0.8168 |
0.0314 |
3.84% |
2023-05-12 |
010587 |
鹏扬先进制造混合A |
0.8168 |
0.8168 |
0.8293 |
0.8293 |
-0.0125 |
-1.51% |
2023-05-11 |
010587 |
鹏扬先进制造混合A |
0.8293 |
0.8293 |
0.8251 |
0.8251 |
0.0042 |
0.51% |
2023-05-10 |
010587 |
鹏扬先进制造混合A |
0.8251 |
0.8251 |
0.8168 |
0.8168 |
0.0083 |
1.02% |
2023-05-09 |
010587 |
鹏扬先进制造混合A |
0.8168 |
0.8168 |
0.8307 |
0.8307 |
-0.0139 |
-1.67% |
2023-05-08 |
010587 |
鹏扬先进制造混合A |
0.8307 |
0.8307 |
0.8257 |
0.8257 |
0.0050 |
0.61% |
2023-05-05 |
010587 |
鹏扬先进制造混合A |
0.8257 |
0.8257 |
0.8311 |
0.8311 |
-0.0054 |
-0.65% |
2023-05-04 |
010587 |
鹏扬先进制造混合A |
0.8311 |
0.8311 |
0.8426 |
0.8426 |
-0.0115 |
-1.36% |