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
3.1030
-0.0040 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.0891
-0.0139 -0.4487%
- 累計(jì)凈值：3.1030
- 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
近一月鵬華先進(jìn)制造股票|鵬華先進(jìn)制造基金凈值查詢
近一月,鵬華先進(jìn)制造股票(000778)基金累計(jì)收益率3.54%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000778 |
鵬華先進(jìn)制造股票 |
3.0920 |
3.0920 |
3.1030 |
3.1030 |
-0.0110 |
-0.35% |
| 2025-05-22 |
000778 |
鵬華先進(jìn)制造股票 |
3.1030 |
3.1030 |
3.1070 |
3.1070 |
-0.0040 |
-0.13% |
| 2025-05-21 |
000778 |
鵬華先進(jìn)制造股票 |
3.1070 |
3.1070 |
3.1020 |
3.1020 |
0.0050 |
0.16% |
| 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% |
