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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)先進(jìn)制造混合A基金凈值查詢(xún)(010587)

今天最新凈值 0.6012 0.0023 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5907 -0.0056 -0.9342%
  • 累計(jì)凈值：0.6012
  • 成立日期：2021-02-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：12.3288億
  • 最近資產(chǎn)：4.39億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：鄧彬彬
近一年鵬揚(yáng)先進(jìn)制造混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬揚(yáng)先進(jìn)制造混合A(010587)基金累計(jì)收益率2.77%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5963 0.5963 0.6012 0.6012 -0.0049 -0.82%
2025-05-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6012 0.6012 0.5989 0.5989 0.0023 0.38%
2025-05-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5989 0.5989 0.5965 0.5965 0.0024 0.40%
2025-05-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5965 0.5965 0.5962 0.5962 0.0003 0.05%
2025-05-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5962 0.5962 0.5951 0.5951 0.0011 0.18%
2025-05-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5951 0.5951 0.6076 0.6076 -0.0125 -2.06%
2025-05-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6076 0.6076 0.6075 0.6075 0.0001 0.02%
2025-05-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6075 0.6075 0.6136 0.6136 -0.0061 -0.99%
2025-05-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6136 0.6136 0.5982 0.5982 0.0154 2.57%
2025-05-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5982 0.5982 0.6034 0.6034 -0.0052 -0.86%
2025-05-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6034 0.6034 0.5987 0.5987 0.0047 0.79%
2025-05-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5987 0.5987 0.5979 0.5979 0.0008 0.13%
2025-05-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5979 0.5979 0.5858 0.5858 0.0121 2.07%
2025-04-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5858 0.5858 0.5820 0.5820 0.0038 0.65%
2025-04-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5820 0.5820 0.5816 0.5816 0.0004 0.07%
2025-04-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5816 0.5816 0.5860 0.5860 -0.0044 -0.75%
2025-04-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5860 0.5860 0.5833 0.5833 0.0027 0.46%
2025-04-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5833 0.5833 0.5842 0.5842 -0.0009 -0.15%
2025-04-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5842 0.5842 0.5765 0.5765 0.0077 1.34%
2025-04-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5765 0.5765 0.5805 0.5805 -0.0040 -0.69%
2025-04-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5805 0.5805 0.5687 0.5687 0.0118 2.07%
2025-04-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5687 0.5687 0.5667 0.5667 0.0020 0.35%
2025-04-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5667 0.5667 0.5664 0.5664 0.0003 0.05%
2025-04-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5664 0.5664 0.5792 0.5792 -0.0128 -2.21%
2025-04-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5792 0.5792 0.5840 0.5840 -0.0048 -0.82%
2025-04-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5840 0.5840 0.5783 0.5783 0.0057 0.99%
2025-04-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5783 0.5783 0.5704 0.5704 0.0079 1.38%
2025-04-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5704 0.5704 0.5531 0.5531 0.0173 3.13%
2025-04-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5531 0.5531 0.5434 0.5434 0.0097 1.79%
2025-04-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5434 0.5434 0.5422 0.5422 0.0012 0.22%
2025-04-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5422 0.5422 0.6134 0.6134 -0.0712 -11.61%
2025-04-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6134 0.6134 0.6310 0.6310 -0.0176 -2.79%
2025-04-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6310 0.6310 0.6288 0.6288 0.0022 0.35%
2025-04-01 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6288 0.6288 0.6278 0.6278 0.0010 0.16%
2025-03-31 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6278 0.6278 0.6367 0.6367 -0.0089 -1.40%
2025-03-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6367 0.6367 0.6423 0.6423 -0.0056 -0.87%
2025-03-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6423 0.6423 0.6422 0.6422 0.0001 0.02%
2025-03-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6422 0.6422 0.6380 0.6380 0.0042 0.66%
2025-03-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6380 0.6380 0.6472 0.6472 -0.0092 -1.42%
2025-03-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6472 0.6472 0.6460 0.6460 0.0012 0.19%
2025-03-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6460 0.6460 0.6609 0.6609 -0.0149 -2.25%
2025-03-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6609 0.6609 0.6644 0.6644 -0.0035 -0.53%
2025-03-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6644 0.6644 0.6646 0.6646 -0.0002 -0.03%
2025-03-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6646 0.6646 0.6597 0.6597 0.0049 0.74%
2025-03-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6597 0.6597 0.6602 0.6602 -0.0005 -0.08%
2025-03-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6602 0.6602 0.6511 0.6511 0.0091 1.40%
2025-03-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6511 0.6511 0.6613 0.6613 -0.0102 -1.54%
2025-03-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6613 0.6613 0.6599 0.6599 0.0014 0.21%
2025-03-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6599 0.6599 0.6580 0.6580 0.0019 0.29%
2025-03-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6580 0.6580 0.6628 0.6628 -0.0048 -0.72%
2025-03-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6628 0.6628 0.6674 0.6674 -0.0046 -0.69%
2025-03-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6674 0.6674 0.6536 0.6536 0.0138 2.11%
2025-03-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6536 0.6536 0.6496 0.6496 0.0040 0.62%
2025-03-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6496 0.6496 0.6517 0.6517 -0.0021 -0.32%
2025-03-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6517 0.6517 0.6485 0.6485 0.0032 0.49%
2025-02-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6485 0.6485 0.6708 0.6708 -0.0223 -3.32%
2025-02-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6708 0.6708 0.6744 0.6744 -0.0036 -0.53%
2025-02-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6744 0.6744 0.6647 0.6647 0.0097 1.46%
2025-02-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6647 0.6647 0.6642 0.6642 0.0005 0.08%
2025-02-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6642 0.6642 0.6678 0.6678 -0.0036 -0.54%
2025-02-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6678 0.6678 0.6522 0.6522 0.0156 2.39%
2025-02-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6522 0.6522 0.6542 0.6542 -0.0020 -0.31%
2025-02-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6542 0.6542 0.6398 0.6398 0.0144 2.25%
2025-02-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6398 0.6398 0.6435 0.6435 -0.0037 -0.57%
2025-02-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6435 0.6435 0.6388 0.6388 0.0047 0.74%
2025-02-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6388 0.6388 0.6276 0.6276 0.0112 1.78%
2025-02-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6276 0.6276 0.6383 0.6383 -0.0107 -1.68%
2025-02-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6383 0.6383 0.6289 0.6289 0.0094 1.49%
2025-02-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6289 0.6289 0.6362 0.6362 -0.0073 -1.15%
2025-02-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6362 0.6362 0.6383 0.6383 -0.0021 -0.33%
2025-02-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6383 0.6383 0.6247 0.6247 0.0136 2.18%
2025-02-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6247 0.6247 0.6036 0.6036 0.0211 3.50%
2025-02-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6036 0.6036 0.5985 0.5985 0.0051 0.85%
2025-01-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5985 0.5985 0.6084 0.6084 -0.0099 -1.63%
2025-01-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6018 0.6018 0.6090 0.6090 -0.0072 -1.18%
2025-01-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5947 0.5947 0.5764 0.5764 0.0183 3.17%
2025-01-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5764 0.5764 0.5782 0.5782 -0.0018 -0.31%
2025-01-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5782 0.5782 0.5845 0.5845 -0.0063 -1.08%
2025-01-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5845 0.5845 0.5812 0.5812 0.0033 0.57%
2025-01-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5812 0.5812 0.5825 0.5825 -0.0013 -0.22%
2025-01-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5825 0.5825 0.5790 0.5790 0.0035 0.60%
2025-01-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5790 0.5790 0.5749 0.5749 0.0041 0.71%
2025-01-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5749 0.5749 0.5834 0.5834 -0.0085 -1.46%
2025-01-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5834 0.5834 0.6006 0.6006 -0.0172 -2.86%
2024-12-31 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6006 0.6006 0.6089 0.6089 -0.0083 -1.36%
2024-12-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6091 0.6091 0.6083 0.6083 0.0008 0.13%
2024-12-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6083 0.6083 0.6150 0.6150 -0.0067 -1.09%
2024-12-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6150 0.6150 0.6057 0.6057 0.0093 1.54%
2024-12-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6057 0.6057 0.6132 0.6132 -0.0075 -1.22%
2024-12-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6132 0.6132 0.6165 0.6165 -0.0033 -0.54%
2024-12-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6165 0.6165 0.6176 0.6176 -0.0011 -0.18%
2024-12-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6176 0.6176 0.6188 0.6188 -0.0012 -0.19%
2024-12-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6188 0.6188 0.6180 0.6180 0.0008 0.13%
2024-12-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6180 0.6180 0.6270 0.6270 -0.0090 -1.44%
2024-12-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6270 0.6270 0.6412 0.6412 -0.0142 -2.21%
2024-12-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6412 0.6412 0.6327 0.6327 0.0085 1.34%
2024-12-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6327 0.6327 0.6385 0.6385 -0.0058 -0.91%
2024-12-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6385 0.6385 0.6412 0.6412 -0.0027 -0.42%
2024-12-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6412 0.6412 0.6411 0.6411 0.0001 0.02%
2024-12-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6411 0.6411 0.6307 0.6307 0.0104 1.65%
2024-12-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6307 0.6307 0.6326 0.6326 -0.0019 -0.30%
2024-12-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6326 0.6326 0.6438 0.6438 -0.0112 -1.74%
2024-12-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6438 0.6438 0.6450 0.6450 -0.0012 -0.19%
2024-12-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6450 0.6450 0.6415 0.6415 0.0035 0.55%
2024-11-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6415 0.6415 0.6339 0.6339 0.0076 1.20%
2024-11-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6339 0.6339 0.6440 0.6440 -0.0101 -1.57%
2024-11-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6440 0.6440 0.6299 0.6299 0.0141 2.24%
2024-11-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6299 0.6299 0.6480 0.6480 -0.0181 -2.79%
2024-11-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6480 0.6480 0.6406 0.6406 0.0074 1.16%
2024-11-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6406 0.6406 0.6578 0.6578 -0.0172 -2.61%
2024-11-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6578 0.6578 0.6549 0.6549 0.0029 0.44%
2024-11-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6549 0.6549 0.6589 0.6589 -0.0040 -0.61%
2024-11-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6589 0.6589 0.6337 0.6337 0.0252 3.98%
2024-11-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6337 0.6337 0.6441 0.6441 -0.0104 -1.61%
2024-11-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6441 0.6441 0.6661 0.6661 -0.0220 -3.30%
2024-11-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6661 0.6661 0.6802 0.6802 -0.0141 -2.07%
2024-11-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6802 0.6802 0.6767 0.6767 0.0035 0.52%
2024-11-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6767 0.6767 0.6839 0.6839 -0.0072 -1.05%
2024-11-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6839 0.6839 0.6586 0.6586 0.0253 3.84%
2024-11-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6586 0.6586 0.6633 0.6633 -0.0047 -0.71%
2024-11-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6633 0.6633 0.6636 0.6636 -0.0003 -0.05%
2024-11-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6636 0.6636 0.6600 0.6600 0.0036 0.55%
2024-11-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6600 0.6600 0.6354 0.6354 0.0246 3.87%
2024-11-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6354 0.6354 0.6247 0.6247 0.0107 1.71%
2024-11-01 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6247 0.6247 0.6319 0.6319 -0.0072 -1.14%
2024-10-31 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6319 0.6319 0.6287 0.6287 0.0032 0.51%
2024-10-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6287 0.6287 0.6340 0.6340 -0.0053 -0.84%
2024-10-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6340 0.6340 0.6424 0.6424 -0.0084 -1.31%
2024-10-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6424 0.6424 0.6441 0.6441 -0.0017 -0.26%
2024-10-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6441 0.6441 0.6176 0.6176 0.0265 4.29%
2024-10-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6359 0.6359 0.6288 0.6288 0.0071 1.13%
2024-10-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6288 0.6288 0.6227 0.6227 0.0061 0.98%
2024-10-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6227 0.6227 0.6239 0.6239 -0.0012 -0.19%
2024-10-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6239 0.6239 0.5920 0.5920 0.0319 5.39%
2024-10-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5920 0.5920 0.5990 0.5990 -0.0070 -1.17%
2024-10-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5990 0.5990 0.6113 0.6113 -0.0123 -2.01%
2024-10-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6113 0.6113 0.6314 0.6314 -0.0201 -3.18%
2024-10-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6314 0.6314 0.6203 0.6203 0.0111 1.79%
2024-10-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6203 0.6203 0.6466 0.6466 -0.0263 -4.07%
2024-10-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6466 0.6466 0.6408 0.6408 0.0058 0.91%
2024-10-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6408 0.6408 0.7081 0.7081 -0.0673 -9.50%
2024-10-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.7081 0.7081 0.6450 0.6450 0.0631 9.78%
2024-09-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.6450 0.6450 0.5827 0.5827 0.0623 10.69%
2024-09-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5827 0.5827 0.5438 0.5438 0.0389 7.15%
2024-09-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5438 0.5438 0.5283 0.5283 0.0155 2.93%
2024-09-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5283 0.5283 0.5256 0.5256 0.0027 0.51%
2024-09-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5256 0.5256 0.5086 0.5086 0.0170 3.34%
2024-09-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5086 0.5086 0.5144 0.5144 -0.0058 -1.13%
2024-09-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5144 0.5144 0.5161 0.5161 -0.0017 -0.33%
2024-09-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5161 0.5161 0.5136 0.5136 0.0025 0.49%
2024-09-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5136 0.5136 0.5088 0.5088 0.0048 0.94%
2024-09-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5088 0.5088 0.5184 0.5184 -0.0096 -1.85%
2024-09-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5184 0.5184 0.5191 0.5191 -0.0007 -0.13%
2024-09-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5191 0.5191 0.5061 0.5061 0.0130 2.57%
2024-09-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5061 0.5061 0.5065 0.5065 -0.0004 -0.08%
2024-09-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5065 0.5065 0.5093 0.5093 -0.0028 -0.55%
2024-09-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5093 0.5093 0.5181 0.5181 -0.0088 -1.70%
2024-09-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5181 0.5181 0.5168 0.5168 0.0013 0.25%
2024-09-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5168 0.5168 0.5175 0.5175 -0.0007 -0.14%
2024-09-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5175 0.5175 0.5085 0.5085 0.0090 1.77%
2024-09-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5085 0.5085 0.5167 0.5167 -0.0082 -1.59%
2024-08-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5167 0.5167 0.5084 0.5084 0.0083 1.63%
2024-08-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5084 0.5084 0.4969 0.4969 0.0115 2.31%
2024-08-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4969 0.4969 0.4978 0.4978 -0.0009 -0.18%
2024-08-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4978 0.4978 0.5029 0.5029 -0.0051 -1.01%
2024-08-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5029 0.5029 0.4959 0.4959 0.0070 1.41%
2024-08-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4959 0.4959 0.4960 0.4960 -0.0001 -0.02%
2024-08-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4960 0.4960 0.4971 0.4971 -0.0011 -0.22%
2024-08-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4971 0.4971 0.4996 0.4996 -0.0025 -0.50%
2024-08-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.4996 0.4996 0.5047 0.5047 -0.0051 -1.01%
2024-08-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5047 0.5047 0.5053 0.5053 -0.0006 -0.12%
2024-08-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5053 0.5053 0.5087 0.5087 -0.0034 -0.67%
2024-08-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5087 0.5087 0.5086 0.5086 0.0001 0.02%
2024-08-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5086 0.5086 0.5155 0.5155 -0.0069 -1.34%
2024-08-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5155 0.5155 0.5105 0.5105 0.0050 0.98%
2024-08-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5105 0.5105 0.5113 0.5113 -0.0008 -0.16%
2024-08-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5113 0.5113 0.5164 0.5164 -0.0051 -0.99%
2024-08-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5164 0.5164 0.5191 0.5191 -0.0027 -0.52%
2024-08-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5191 0.5191 0.5131 0.5131 0.0060 1.17%
2024-08-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5131 0.5131 0.5031 0.5031 0.0100 1.99%
2024-08-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5031 0.5031 0.5099 0.5099 -0.0068 -1.33%
2024-08-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5099 0.5099 0.5192 0.5192 -0.0093 -1.79%
2024-07-31 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5256 0.5256 0.5112 0.5112 0.0144 2.82%
2024-07-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5112 0.5112 0.5173 0.5173 -0.0061 -1.18%
2024-07-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5173 0.5173 0.5253 0.5253 -0.0080 -1.52%
2024-07-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5253 0.5253 0.5190 0.5190 0.0063 1.21%
2024-07-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5190 0.5190 0.5161 0.5161 0.0029 0.56%
2024-07-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5161 0.5161 0.5231 0.5231 -0.0070 -1.34%
2024-07-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5231 0.5231 0.5382 0.5382 -0.0151 -2.81%
2024-07-22 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5382 0.5382 0.5370 0.5370 0.0012 0.22%
2024-07-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5370 0.5370 0.5353 0.5353 0.0017 0.32%
2024-07-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5353 0.5353 0.5285 0.5285 0.0068 1.29%
2024-07-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5285 0.5285 0.5369 0.5369 -0.0084 -1.56%
2024-07-16 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5369 0.5369 0.5302 0.5302 0.0067 1.26%
2024-07-15 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5302 0.5302 0.5327 0.5327 -0.0025 -0.47%
2024-07-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5327 0.5327 0.5299 0.5299 0.0028 0.53%
2024-07-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5299 0.5299 0.5142 0.5142 0.0157 3.05%
2024-07-10 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5142 0.5142 0.5194 0.5194 -0.0052 -1.00%
2024-07-09 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5194 0.5194 0.5145 0.5145 0.0049 0.95%
2024-07-08 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5145 0.5145 0.5208 0.5208 -0.0063 -1.21%
2024-07-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5208 0.5208 0.5214 0.5214 -0.0006 -0.12%
2024-07-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5214 0.5214 0.5229 0.5229 -0.0015 -0.29%
2024-07-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5229 0.5229 0.5222 0.5222 0.0007 0.13%
2024-07-02 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5222 0.5222 0.5323 0.5323 -0.0101 -1.90%
2024-07-01 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5323 0.5323 0.5330 0.5330 -0.0007 -0.13%
2024-06-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5330 0.5330 0.5334 0.5334 -0.0004 -0.07%
2024-06-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5334 0.5334 0.5433 0.5433 -0.0099 -1.82%
2024-06-26 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5433 0.5433 0.5398 0.5398 0.0035 0.65%
2024-06-25 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5398 0.5398 0.5481 0.5481 -0.0083 -1.51%
2024-06-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5481 0.5481 0.5546 0.5546 -0.0065 -1.17%
2024-06-21 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5546 0.5546 0.5588 0.5588 -0.0042 -0.75%
2024-06-20 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5588 0.5588 0.5660 0.5660 -0.0072 -1.27%
2024-06-19 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5660 0.5660 0.5711 0.5711 -0.0051 -0.89%
2024-06-18 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5711 0.5711 0.5678 0.5678 0.0033 0.58%
2024-06-17 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5678 0.5678 0.5612 0.5612 0.0066 1.18%
2024-06-14 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5612 0.5612 0.5634 0.5634 -0.0022 -0.39%
2024-06-13 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5634 0.5634 0.5603 0.5603 0.0031 0.55%
2024-06-12 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5603 0.5603 0.5638 0.5638 -0.0035 -0.62%
2024-06-11 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5638 0.5638 0.5638 0.5638 0.0000 0.00%
2024-06-07 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5638 0.5638 0.5762 0.5762 -0.0124 -2.15%
2024-06-06 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5762 0.5762 0.5858 0.5858 -0.0096 -1.64%
2024-06-05 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5858 0.5858 0.5892 0.5892 -0.0034 -0.58%
2024-06-04 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5892 0.5892 0.5771 0.5771 0.0121 2.10%
2024-06-03 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5771 0.5771 0.5735 0.5735 0.0036 0.63%
2024-05-31 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5735 0.5735 0.5777 0.5777 -0.0042 -0.73%
2024-05-30 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5777 0.5777 0.5786 0.5786 -0.0009 -0.16%
2024-05-29 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5786 0.5786 0.5728 0.5728 0.0058 1.01%
2024-05-28 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5728 0.5728 0.5769 0.5769 -0.0041 -0.71%
2024-05-27 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5769 0.5769 0.5748 0.5748 0.0021 0.37%
2024-05-24 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5748 0.5748 0.5841 0.5841 -0.0093 -1.59%
2024-05-23 010587 鵬揚(yáng)先進(jìn)制造混合A 0.5841 0.5841 0.5960 0.5960 -0.0119 -2.00%