鵬華先進(jìn)制造股票(鵬華先進(jìn)制造)基金凈值查詢(000778)
今天最新凈值
3.0760
0.0040 0.1300%
2025-05-20
盤中實(shí)時估值(僅供參考)
3.1129
0.0109 0.3523%
- 累計(jì)凈值：3.0760
- 成立日期：2014-11-04
- 基金類型：股票型
- 成立份額：7.353億份
- 最近份額：0.8339億
- 最近資產(chǎn)：3.06億元
- 基金公司：鵬華基金
- 基金經(jīng)理：袁航
近一季鵬華先進(jìn)制造股票|鵬華先進(jìn)制造基金凈值查詢
近一季,鵬華先進(jìn)制造股票(000778)基金累計(jì)收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000778 |
鵬華先進(jìn)制造股票 |
3.1020 |
3.1020 |
3.0760 |
3.0760 |
0.0260 |
0.85% |
| 2025-05-19 |
000778 |
鵬華先進(jìn)制造股票 |
3.0760 |
3.0760 |
3.0720 |
3.0720 |
0.0040 |
0.13% |
| 2025-05-16 |
000778 |
鵬華先進(jìn)制造股票 |
3.0720 |
3.0720 |
3.0790 |
3.0790 |
-0.0070 |
-0.23% |
| 2025-05-15 |
000778 |
鵬華先進(jìn)制造股票 |
3.0790 |
3.0790 |
3.1010 |
3.1010 |
-0.0220 |
-0.71% |
| 2025-05-14 |
000778 |
鵬華先進(jìn)制造股票 |
3.1010 |
3.1010 |
3.0980 |
3.0980 |
0.0030 |
0.10% |
| 2025-05-13 |
000778 |
鵬華先進(jìn)制造股票 |
3.0980 |
3.0980 |
3.0860 |
3.0860 |
0.0120 |
0.39% |
| 2025-05-12 |
000778 |
鵬華先進(jìn)制造股票 |
3.0860 |
3.0860 |
3.0480 |
3.0480 |
0.0380 |
1.25% |
| 2025-05-09 |
000778 |
鵬華先進(jìn)制造股票 |
3.0480 |
3.0480 |
3.0400 |
3.0400 |
0.0080 |
0.26% |
| 2025-05-08 |
000778 |
鵬華先進(jìn)制造股票 |
3.0400 |
3.0400 |
3.0280 |
3.0280 |
0.0120 |
0.40% |
| 2025-05-07 |
000778 |
鵬華先進(jìn)制造股票 |
3.0280 |
3.0280 |
3.0240 |
3.0240 |
0.0040 |
0.13% |
|
|
| 2025-05-06 |
000778 |
鵬華先進(jìn)制造股票 |
3.0240 |
3.0240 |
2.9930 |
2.9930 |
0.0310 |
1.04% |
| 2025-04-30 |
000778 |
鵬華先進(jìn)制造股票 |
2.9930 |
2.9930 |
3.0070 |
3.0070 |
-0.0140 |
-0.47% |
| 2025-04-29 |
000778 |
鵬華先進(jìn)制造股票 |
3.0070 |
3.0070 |
3.0070 |
3.0070 |
0.0000 |
0.00% |
| 2025-04-28 |
000778 |
鵬華先進(jìn)制造股票 |
3.0070 |
3.0070 |
3.0190 |
3.0190 |
-0.0120 |
-0.40% |
| 2025-04-25 |
000778 |
鵬華先進(jìn)制造股票 |
3.0190 |
3.0190 |
3.0120 |
3.0120 |
0.0070 |
0.23% |
| 2025-04-24 |
000778 |
鵬華先進(jìn)制造股票 |
3.0120 |
3.0120 |
3.0170 |
3.0170 |
-0.0050 |
-0.17% |
| 2025-04-23 |
000778 |
鵬華先進(jìn)制造股票 |
3.0170 |
3.0170 |
2.9970 |
2.9970 |
0.0200 |
0.67% |
| 2025-04-22 |
000778 |
鵬華先進(jìn)制造股票 |
2.9970 |
2.9970 |
2.9970 |
2.9970 |
0.0000 |
0.00% |
| 2025-04-21 |
000778 |
鵬華先進(jìn)制造股票 |
2.9970 |
2.9970 |
2.9700 |
2.9700 |
0.0270 |
0.91% |
| 2025-04-18 |
000778 |
鵬華先進(jìn)制造股票 |
2.9700 |
2.9700 |
2.9850 |
2.9850 |
-0.0150 |
-0.50% |
| 2025-04-17 |
000778 |
鵬華先進(jìn)制造股票 |
2.9850 |
2.9850 |
2.9780 |
2.9780 |
0.0070 |
0.24% |
| 2025-04-16 |
000778 |
鵬華先進(jìn)制造股票 |
2.9780 |
2.9780 |
2.9840 |
2.9840 |
-0.0060 |
-0.20% |
| 2025-04-15 |
000778 |
鵬華先進(jìn)制造股票 |
2.9840 |
2.9840 |
2.9740 |
2.9740 |
0.0100 |
0.34% |
| 2025-04-14 |
000778 |
鵬華先進(jìn)制造股票 |
2.9740 |
2.9740 |
3.0010 |
3.0010 |
-0.0270 |
-0.90% |
| 2025-04-11 |
000778 |
鵬華先進(jìn)制造股票 |
3.0010 |
3.0010 |
2.9940 |
2.9940 |
0.0070 |
0.23% |
|
|
| 2025-04-10 |
000778 |
鵬華先進(jìn)制造股票 |
2.9940 |
2.9940 |
2.9760 |
2.9760 |
0.0180 |
0.60% |
| 2025-04-09 |
000778 |
鵬華先進(jìn)制造股票 |
2.9760 |
2.9760 |
2.9540 |
2.9540 |
0.0220 |
0.74% |
| 2025-04-08 |
000778 |
鵬華先進(jìn)制造股票 |
2.9540 |
2.9540 |
2.9110 |
2.9110 |
0.0430 |
1.48% |
| 2025-04-07 |
000778 |
鵬華先進(jìn)制造股票 |
2.9110 |
2.9110 |
3.1040 |
3.1040 |
-0.1930 |
-6.22% |
| 2025-04-03 |
000778 |
鵬華先進(jìn)制造股票 |
3.1040 |
3.1040 |
3.1680 |
3.1680 |
-0.0640 |
-2.02% |
| 2025-04-02 |
000778 |
鵬華先進(jìn)制造股票 |
3.1680 |
3.1680 |
3.1590 |
3.1590 |
0.0090 |
0.28% |
| 2025-04-01 |
000778 |
鵬華先進(jìn)制造股票 |
3.1590 |
3.1590 |
3.1830 |
3.1830 |
-0.0240 |
-0.75% |
| 2025-03-31 |
000778 |
鵬華先進(jìn)制造股票 |
3.1830 |
3.1830 |
3.1830 |
3.1830 |
0.0000 |
0.00% |
| 2025-03-28 |
000778 |
鵬華先進(jìn)制造股票 |
3.1830 |
3.1830 |
3.1830 |
3.1830 |
0.0000 |
0.00% |
| 2025-03-27 |
000778 |
鵬華先進(jìn)制造股票 |
3.1830 |
3.1830 |
3.1700 |
3.1700 |
0.0130 |
0.41% |
| 2025-03-26 |
000778 |
鵬華先進(jìn)制造股票 |
3.1700 |
3.1700 |
3.1870 |
3.1870 |
-0.0170 |
-0.53% |
| 2025-03-25 |
000778 |
鵬華先進(jìn)制造股票 |
3.1870 |
3.1870 |
3.2050 |
3.2050 |
-0.0180 |
-0.56% |
| 2025-03-24 |
000778 |
鵬華先進(jìn)制造股票 |
3.2050 |
3.2050 |
3.1860 |
3.1860 |
0.0190 |
0.60% |
| 2025-03-21 |
000778 |
鵬華先進(jìn)制造股票 |
3.1860 |
3.1860 |
3.1940 |
3.1940 |
-0.0080 |
-0.25% |
| 2025-03-20 |
000778 |
鵬華先進(jìn)制造股票 |
3.1940 |
3.1940 |
3.2230 |
3.2230 |
-0.0290 |
-0.90% |
| 2025-03-19 |
000778 |
鵬華先進(jìn)制造股票 |
3.2230 |
3.2230 |
3.2050 |
3.2050 |
0.0180 |
0.56% |
| 2025-03-18 |
000778 |
鵬華先進(jìn)制造股票 |
3.2050 |
3.2050 |
3.1760 |
3.1760 |
0.0290 |
0.91% |
| 2025-03-17 |
000778 |
鵬華先進(jìn)制造股票 |
3.1760 |
3.1760 |
3.1680 |
3.1680 |
0.0080 |
0.25% |
| 2025-03-14 |
000778 |
鵬華先進(jìn)制造股票 |
3.1680 |
3.1680 |
3.0950 |
3.0950 |
0.0730 |
2.36% |
| 2025-03-13 |
000778 |
鵬華先進(jìn)制造股票 |
3.0950 |
3.0950 |
3.1020 |
3.1020 |
-0.0070 |
-0.23% |
| 2025-03-12 |
000778 |
鵬華先進(jìn)制造股票 |
3.1020 |
3.1020 |
3.1340 |
3.1340 |
-0.0320 |
-1.02% |
| 2025-03-11 |
000778 |
鵬華先進(jìn)制造股票 |
3.1340 |
3.1340 |
3.1210 |
3.1210 |
0.0130 |
0.42% |
| 2025-03-10 |
000778 |
鵬華先進(jìn)制造股票 |
3.1210 |
3.1210 |
3.0960 |
3.0960 |
0.0250 |
0.81% |
| 2025-03-07 |
000778 |
鵬華先進(jìn)制造股票 |
3.0960 |
3.0960 |
3.1000 |
3.1000 |
-0.0040 |
-0.13% |
| 2025-03-06 |
000778 |
鵬華先進(jìn)制造股票 |
3.1000 |
3.1000 |
3.0800 |
3.0800 |
0.0200 |
0.65% |
| 2025-03-05 |
000778 |
鵬華先進(jìn)制造股票 |
3.0800 |
3.0800 |
3.0500 |
3.0500 |
0.0300 |
0.98% |
| 2025-03-04 |
000778 |
鵬華先進(jìn)制造股票 |
3.0500 |
3.0500 |
3.0420 |
3.0420 |
0.0080 |
0.26% |
| 2025-03-03 |
000778 |
鵬華先進(jìn)制造股票 |
3.0420 |
3.0420 |
3.0470 |
3.0470 |
-0.0050 |
-0.16% |
| 2025-02-28 |
000778 |
鵬華先進(jìn)制造股票 |
3.0470 |
3.0470 |
3.0600 |
3.0600 |
-0.0130 |
-0.42% |
| 2025-02-27 |
000778 |
鵬華先進(jìn)制造股票 |
3.0600 |
3.0600 |
3.0170 |
3.0170 |
0.0430 |
1.43% |
| 2025-02-26 |
000778 |
鵬華先進(jìn)制造股票 |
3.0170 |
3.0170 |
2.9980 |
2.9980 |
0.0190 |
0.63% |
| 2025-02-25 |
000778 |
鵬華先進(jìn)制造股票 |
2.9980 |
2.9980 |
3.0390 |
3.0390 |
-0.0410 |
-1.35% |
| 2025-02-24 |
000778 |
鵬華先進(jìn)制造股票 |
3.0390 |
3.0390 |
3.0430 |
3.0430 |
-0.0040 |
-0.13% |
| 2025-02-21 |
000778 |
鵬華先進(jìn)制造股票 |
3.0430 |
3.0430 |
3.0350 |
3.0350 |
0.0080 |
0.26% |
