鹏扬先进制造混合C基金净值查询(010588)
今天最新净值
0.5724
0.0120 2.1400%
2024-04-26
盘中实时估值(仅供参考)
0.5718
0.0114 2.0352%
- 累计净值:0.5724
- 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
近一月,鹏扬先进制造混合C(010588)基金累计收益率11.02%
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 |
010588 |
鹏扬先进制造混合C |
0.5724 |
0.5724 |
0.5604 |
0.5604 |
0.0120 |
2.14% |
2024-04-25 |
010588 |
鹏扬先进制造混合C |
0.5604 |
0.5604 |
0.5572 |
0.5572 |
0.0032 |
0.57% |
2024-04-24 |
010588 |
鹏扬先进制造混合C |
0.5572 |
0.5572 |
0.5538 |
0.5538 |
0.0034 |
0.61% |
2024-04-23 |
010588 |
鹏扬先进制造混合C |
0.5538 |
0.5538 |
0.5561 |
0.5561 |
-0.0023 |
-0.41% |
2024-04-22 |
010588 |
鹏扬先进制造混合C |
0.5561 |
0.5561 |
0.5586 |
0.5586 |
-0.0025 |
-0.45% |
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% |