鹏扬先进制造混合C基金净值查询(010588)
今天最新净值
0.6053
0.0009 0.1500%
2024-04-19
盘中实时估值(仅供参考)
0.5588
-0.0115 -2.0091%
- 累计净值:0.6053
- 成立日期:2021-02-02
- 基金类型:
- 成立份额:
- 最近份额:15.2782亿
- 最近资产:
- 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C(010588)基金累计收益率0.92%
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 |
2024-04-19 |
010588 |
鹏扬先进制造混合C |
0.5586 |
0.5586 |
0.5703 |
0.5703 |
-0.0117 |
-2.05% |
2024-04-18 |
010588 |
鹏扬先进制造混合C |
0.5703 |
0.5703 |
0.5700 |
0.5700 |
0.0003 |
0.05% |
2024-04-17 |
010588 |
鹏扬先进制造混合C |
0.5700 |
0.5700 |
0.5615 |
0.5615 |
0.0085 |
1.51% |
2024-04-16 |
010588 |
鹏扬先进制造混合C |
0.5615 |
0.5615 |
0.5794 |
0.5794 |
-0.0179 |
-3.09% |
2024-04-15 |
010588 |
鹏扬先进制造混合C |
0.5794 |
0.5794 |
0.5706 |
0.5706 |
0.0088 |
1.54% |
2024-04-11 |
010588 |
鹏扬先进制造混合C |
0.5836 |
0.5836 |
0.5871 |
0.5871 |
-0.0035 |
-0.60% |
2024-04-10 |
010588 |
鹏扬先进制造混合C |
0.5871 |
0.5871 |
0.5973 |
0.5973 |
-0.0102 |
-1.71% |
2024-04-09 |
010588 |
鹏扬先进制造混合C |
0.5973 |
0.5973 |
0.5870 |
0.5870 |
0.0103 |
1.75% |
2024-04-08 |
010588 |
鹏扬先进制造混合C |
0.5870 |
0.5870 |
0.5978 |
0.5978 |
-0.0108 |
-1.81% |
2024-04-03 |
010588 |
鹏扬先进制造混合C |
0.5978 |
0.5978 |
0.6055 |
0.6055 |
-0.0077 |
-1.27% |
|
2024-04-02 |
010588 |
鹏扬先进制造混合C |
0.6055 |
0.6055 |
0.6059 |
0.6059 |
-0.0004 |
-0.07% |
2024-04-01 |
010588 |
鹏扬先进制造混合C |
0.6059 |
0.6059 |
0.5871 |
0.5871 |
0.0188 |
3.20% |
2024-03-29 |
010588 |
鹏扬先进制造混合C |
0.5871 |
0.5871 |
0.5887 |
0.5887 |
-0.0016 |
-0.27% |
2024-03-28 |
010588 |
鹏扬先进制造混合C |
0.5887 |
0.5887 |
0.5831 |
0.5831 |
0.0056 |
0.96% |
2024-03-27 |
010588 |
鹏扬先进制造混合C |
0.5831 |
0.5831 |
0.6011 |
0.6011 |
-0.0180 |
-2.99% |
2024-03-26 |
010588 |
鹏扬先进制造混合C |
0.6011 |
0.6011 |
0.5872 |
0.5872 |
0.0139 |
2.37% |
2024-03-25 |
010588 |
鹏扬先进制造混合C |
0.5872 |
0.5872 |
0.5928 |
0.5928 |
-0.0056 |
-0.94% |
2024-03-22 |
010588 |
鹏扬先进制造混合C |
0.5928 |
0.5928 |
0.6031 |
0.6031 |
-0.0103 |
-1.71% |
2024-03-21 |
010588 |
鹏扬先进制造混合C |
0.6031 |
0.6031 |
0.6068 |
0.6068 |
-0.0037 |
-0.61% |
2024-03-20 |
010588 |
鹏扬先进制造混合C |
0.6068 |
0.6068 |
0.6091 |
0.6091 |
-0.0023 |
-0.38% |
2024-03-19 |
010588 |
鹏扬先进制造混合C |
0.6091 |
0.6091 |
0.6169 |
0.6169 |
-0.0078 |
-1.26% |
2024-03-18 |
010588 |
鹏扬先进制造混合C |
0.6169 |
0.6169 |
0.6053 |
0.6053 |
0.0116 |
1.92% |
2024-03-15 |
010588 |
鹏扬先进制造混合C |
0.6053 |
0.6053 |
0.6044 |
0.6044 |
0.0009 |
0.15% |
2024-03-14 |
010588 |
鹏扬先进制造混合C |
0.6044 |
0.6044 |
0.6093 |
0.6093 |
-0.0049 |
-0.80% |
2024-03-13 |
010588 |
鹏扬先进制造混合C |
0.6093 |
0.6093 |
0.6093 |
0.6093 |
0.0000 |
0.00% |
|
2024-03-12 |
010588 |
鹏扬先进制造混合C |
0.6093 |
0.6093 |
0.6085 |
0.6085 |
0.0008 |
0.13% |
2024-03-11 |
010588 |
鹏扬先进制造混合C |
0.6085 |
0.6085 |
0.5719 |
0.5719 |
0.0366 |
6.40% |
2024-03-08 |
010588 |
鹏扬先进制造混合C |
0.5719 |
0.5719 |
0.5630 |
0.5630 |
0.0089 |
1.58% |
2024-03-07 |
010588 |
鹏扬先进制造混合C |
0.5630 |
0.5630 |
0.5758 |
0.5758 |
-0.0128 |
-2.22% |
2024-03-06 |
010588 |
鹏扬先进制造混合C |
0.5758 |
0.5758 |
0.5677 |
0.5677 |
0.0081 |
1.43% |
2024-03-05 |
010588 |
鹏扬先进制造混合C |
0.5677 |
0.5677 |
0.5757 |
0.5757 |
-0.0080 |
-1.39% |
2024-03-04 |
010588 |
鹏扬先进制造混合C |
0.5757 |
0.5757 |
0.5715 |
0.5715 |
0.0042 |
0.73% |
2024-03-01 |
010588 |
鹏扬先进制造混合C |
0.5715 |
0.5715 |
0.5670 |
0.5670 |
0.0045 |
0.79% |
2024-02-29 |
010588 |
鹏扬先进制造混合C |
0.5670 |
0.5670 |
0.5479 |
0.5479 |
0.0191 |
3.49% |
2024-02-28 |
010588 |
鹏扬先进制造混合C |
0.5479 |
0.5479 |
0.5617 |
0.5617 |
-0.0138 |
-2.46% |
2024-02-27 |
010588 |
鹏扬先进制造混合C |
0.5617 |
0.5617 |
0.5526 |
0.5526 |
0.0091 |
1.65% |
2024-02-26 |
010588 |
鹏扬先进制造混合C |
0.5526 |
0.5526 |
0.5532 |
0.5532 |
-0.0006 |
-0.11% |
2024-02-23 |
010588 |
鹏扬先进制造混合C |
0.5532 |
0.5532 |
0.5441 |
0.5441 |
0.0091 |
1.67% |
2024-02-22 |
010588 |
鹏扬先进制造混合C |
0.5441 |
0.5441 |
0.5424 |
0.5424 |
0.0017 |
0.31% |
2024-02-21 |
010588 |
鹏扬先进制造混合C |
0.5424 |
0.5424 |
0.5348 |
0.5348 |
0.0076 |
1.42% |
2024-02-20 |
010588 |
鹏扬先进制造混合C |
0.5348 |
0.5348 |
0.5403 |
0.5403 |
-0.0055 |
-1.02% |
2024-02-19 |
010588 |
鹏扬先进制造混合C |
0.5403 |
0.5403 |
0.5452 |
0.5452 |
-0.0049 |
-0.90% |
2024-02-08 |
010588 |
鹏扬先进制造混合C |
0.5452 |
0.5452 |
0.5356 |
0.5356 |
0.0096 |
1.79% |
2024-02-07 |
010588 |
鹏扬先进制造混合C |
0.5356 |
0.5356 |
0.5248 |
0.5248 |
0.0108 |
2.06% |
2024-02-06 |
010588 |
鹏扬先进制造混合C |
0.5248 |
0.5248 |
0.4939 |
0.4939 |
0.0309 |
6.26% |
2024-02-05 |
010588 |
鹏扬先进制造混合C |
0.4939 |
0.4939 |
0.5010 |
0.5010 |
-0.0071 |
-1.42% |
2024-02-02 |
010588 |
鹏扬先进制造混合C |
0.5010 |
0.5010 |
0.5139 |
0.5139 |
-0.0129 |
-2.51% |
2024-02-01 |
010588 |
鹏扬先进制造混合C |
0.5139 |
0.5139 |
0.5108 |
0.5108 |
0.0031 |
0.61% |
2024-01-31 |
010588 |
鹏扬先进制造混合C |
0.5108 |
0.5108 |
0.5160 |
0.5160 |
-0.0052 |
-1.01% |
2024-01-30 |
010588 |
鹏扬先进制造混合C |
0.5160 |
0.5160 |
0.5269 |
0.5269 |
-0.0109 |
-2.07% |
2024-01-29 |
010588 |
鹏扬先进制造混合C |
0.5269 |
0.5269 |
0.5502 |
0.5502 |
-0.0233 |
-4.23% |
2024-01-26 |
010588 |
鹏扬先进制造混合C |
0.5502 |
0.5502 |
0.5632 |
0.5632 |
-0.0130 |
-2.31% |
2024-01-25 |
010588 |
鹏扬先进制造混合C |
0.5632 |
0.5632 |
0.5563 |
0.5563 |
0.0069 |
1.24% |
2024-01-24 |
010588 |
鹏扬先进制造混合C |
0.5563 |
0.5563 |
0.5571 |
0.5571 |
-0.0008 |
-0.14% |
2024-01-23 |
010588 |
鹏扬先进制造混合C |
0.5571 |
0.5571 |
0.5477 |
0.5477 |
0.0094 |
1.72% |
2024-01-22 |
010588 |
鹏扬先进制造混合C |
0.5477 |
0.5477 |
0.5654 |
0.5654 |
-0.0177 |
-3.13% |