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
今年以来,鹏扬先进制造混合A(010587)基金累计收益率-1.16%
| 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% |
