鹏扬沪深300质量低波指数C基金净值查询(011133)
今天最新净值
0.9459
0.0075 0.8000%
2024-04-26
盘中实时估值(仅供参考)
0.9480
0.0096 1.0217%
- 累计净值：0.9459
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.0484亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一季,鹏扬沪深300质量低波指数C(011133)基金累计收益率10.45%
| 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 |
011133 |
鹏扬沪深300质量低波指数C |
0.9459 |
0.9459 |
0.9384 |
0.9384 |
0.0075 |
0.80% |
| 2024-04-25 |
011133 |
鹏扬沪深300质量低波指数C |
0.9384 |
0.9384 |
0.9333 |
0.9333 |
0.0051 |
0.55% |
| 2024-04-24 |
011133 |
鹏扬沪深300质量低波指数C |
0.9333 |
0.9333 |
0.9326 |
0.9326 |
0.0007 |
0.08% |
| 2024-04-23 |
011133 |
鹏扬沪深300质量低波指数C |
0.9326 |
0.9326 |
0.9365 |
0.9365 |
-0.0039 |
-0.42% |
| 2024-04-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.9365 |
0.9365 |
0.9353 |
0.9353 |
0.0012 |
0.13% |
| 2024-04-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.9353 |
0.9353 |
0.9389 |
0.9389 |
-0.0036 |
-0.38% |
| 2024-04-18 |
011133 |
鹏扬沪深300质量低波指数C |
0.9389 |
0.9389 |
0.9358 |
0.9358 |
0.0031 |
0.33% |
| 2024-04-17 |
011133 |
鹏扬沪深300质量低波指数C |
0.9358 |
0.9358 |
0.9296 |
0.9296 |
0.0062 |
0.67% |
| 2024-04-16 |
011133 |
鹏扬沪深300质量低波指数C |
0.9296 |
0.9296 |
0.9329 |
0.9329 |
-0.0033 |
-0.35% |
| 2024-04-15 |
011133 |
鹏扬沪深300质量低波指数C |
0.9329 |
0.9329 |
0.9108 |
0.9108 |
0.0221 |
2.43% |
|
|
| 2024-04-12 |
011133 |
鹏扬沪深300质量低波指数C |
0.9108 |
0.9108 |
0.9173 |
0.9173 |
-0.0065 |
-0.71% |
| 2024-04-11 |
011133 |
鹏扬沪深300质量低波指数C |
0.9173 |
0.9173 |
0.9185 |
0.9185 |
-0.0012 |
-0.13% |
| 2024-04-10 |
011133 |
鹏扬沪深300质量低波指数C |
0.9185 |
0.9185 |
0.9238 |
0.9238 |
-0.0053 |
-0.57% |
| 2024-04-09 |
011133 |
鹏扬沪深300质量低波指数C |
0.9238 |
0.9238 |
0.9263 |
0.9263 |
-0.0025 |
-0.27% |
| 2024-04-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.9263 |
0.9263 |
0.9344 |
0.9344 |
-0.0081 |
-0.87% |
| 2024-04-03 |
011133 |
鹏扬沪深300质量低波指数C |
0.9344 |
0.9344 |
0.9354 |
0.9354 |
-0.0010 |
-0.11% |
| 2024-04-02 |
011133 |
鹏扬沪深300质量低波指数C |
0.9354 |
0.9354 |
0.9354 |
0.9354 |
0.0000 |
0.00% |
| 2024-04-01 |
011133 |
鹏扬沪深300质量低波指数C |
0.9354 |
0.9354 |
0.9192 |
0.9192 |
0.0162 |
1.76% |
| 2024-03-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.9192 |
0.9192 |
0.9141 |
0.9141 |
0.0051 |
0.56% |
| 2024-03-28 |
011133 |
鹏扬沪深300质量低波指数C |
0.9141 |
0.9141 |
0.9127 |
0.9127 |
0.0014 |
0.15% |
| 2024-03-27 |
011133 |
鹏扬沪深300质量低波指数C |
0.9127 |
0.9127 |
0.9171 |
0.9171 |
-0.0044 |
-0.48% |
| 2024-03-26 |
011133 |
鹏扬沪深300质量低波指数C |
0.9171 |
0.9171 |
0.9095 |
0.9095 |
0.0076 |
0.84% |
| 2024-03-25 |
011133 |
鹏扬沪深300质量低波指数C |
0.9095 |
0.9095 |
0.9120 |
0.9120 |
-0.0025 |
-0.27% |
| 2024-03-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.9120 |
0.9120 |
0.9173 |
0.9173 |
-0.0053 |
-0.58% |
| 2024-03-21 |
011133 |
鹏扬沪深300质量低波指数C |
0.9173 |
0.9173 |
0.9196 |
0.9196 |
-0.0023 |
-0.25% |
|
|
| 2024-03-20 |
011133 |
鹏扬沪深300质量低波指数C |
0.9196 |
0.9196 |
0.9181 |
0.9181 |
0.0015 |
0.16% |
| 2024-03-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.9181 |
0.9181 |
0.9202 |
0.9202 |
-0.0021 |
-0.23% |
| 2024-03-18 |
011133 |
鹏扬沪深300质量低波指数C |
0.9202 |
0.9202 |
0.9162 |
0.9162 |
0.0040 |
0.44% |
| 2024-03-15 |
011133 |
鹏扬沪深300质量低波指数C |
0.9162 |
0.9162 |
0.9164 |
0.9164 |
-0.0002 |
-0.02% |
| 2024-03-14 |
011133 |
鹏扬沪深300质量低波指数C |
0.9164 |
0.9164 |
0.9168 |
0.9168 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011133 |
鹏扬沪深300质量低波指数C |
0.9168 |
0.9168 |
0.9209 |
0.9209 |
-0.0041 |
-0.45% |
| 2024-03-12 |
011133 |
鹏扬沪深300质量低波指数C |
0.9209 |
0.9209 |
0.9168 |
0.9168 |
0.0041 |
0.45% |
| 2024-03-11 |
011133 |
鹏扬沪深300质量低波指数C |
0.9168 |
0.9168 |
0.9030 |
0.9030 |
0.0138 |
1.53% |
| 2024-03-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.9030 |
0.9030 |
0.9038 |
0.9038 |
-0.0008 |
-0.09% |
| 2024-03-07 |
011133 |
鹏扬沪深300质量低波指数C |
0.9038 |
0.9038 |
0.9030 |
0.9030 |
0.0008 |
0.09% |
| 2024-03-06 |
011133 |
鹏扬沪深300质量低波指数C |
0.9030 |
0.9030 |
0.9092 |
0.9092 |
-0.0062 |
-0.68% |
| 2024-03-05 |
011133 |
鹏扬沪深300质量低波指数C |
0.9092 |
0.9092 |
0.9002 |
0.9002 |
0.0090 |
1.00% |
| 2024-03-04 |
011133 |
鹏扬沪深300质量低波指数C |
0.9002 |
0.9002 |
0.9018 |
0.9018 |
-0.0016 |
-0.18% |
| 2024-03-01 |
011133 |
鹏扬沪深300质量低波指数C |
0.9018 |
0.9018 |
0.8975 |
0.8975 |
0.0043 |
0.48% |
| 2024-02-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.8975 |
0.8975 |
0.8855 |
0.8855 |
0.0120 |
1.36% |
| 2024-02-28 |
011133 |
鹏扬沪深300质量低波指数C |
0.8855 |
0.8855 |
0.8914 |
0.8914 |
-0.0059 |
-0.66% |
| 2024-02-27 |
011133 |
鹏扬沪深300质量低波指数C |
0.8914 |
0.8914 |
0.8851 |
0.8851 |
0.0063 |
0.71% |
| 2024-02-26 |
011133 |
鹏扬沪深300质量低波指数C |
0.8851 |
0.8851 |
0.8933 |
0.8933 |
-0.0082 |
-0.92% |
| 2024-02-23 |
011133 |
鹏扬沪深300质量低波指数C |
0.8933 |
0.8933 |
0.8966 |
0.8966 |
-0.0033 |
-0.37% |
| 2024-02-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.8966 |
0.8966 |
0.8921 |
0.8921 |
0.0045 |
0.50% |
| 2024-02-21 |
011133 |
鹏扬沪深300质量低波指数C |
0.8921 |
0.8921 |
0.8792 |
0.8792 |
0.0129 |
1.47% |
| 2024-02-20 |
011133 |
鹏扬沪深300质量低波指数C |
0.8792 |
0.8792 |
0.8767 |
0.8767 |
0.0025 |
0.29% |
| 2024-02-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.8767 |
0.8767 |
0.8675 |
0.8675 |
0.0092 |
1.06% |
| 2024-02-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.8675 |
0.8675 |
0.8680 |
0.8680 |
-0.0005 |
-0.06% |
| 2024-02-07 |
011133 |
鹏扬沪深300质量低波指数C |
0.8680 |
0.8680 |
0.8595 |
0.8595 |
0.0085 |
0.99% |
| 2024-02-06 |
011133 |
鹏扬沪深300质量低波指数C |
0.8595 |
0.8595 |
0.8379 |
0.8379 |
0.0216 |
2.58% |
| 2024-02-05 |
011133 |
鹏扬沪深300质量低波指数C |
0.8379 |
0.8379 |
0.8229 |
0.8229 |
0.0150 |
1.82% |
| 2024-02-02 |
011133 |
鹏扬沪深300质量低波指数C |
0.8229 |
0.8229 |
0.8309 |
0.8309 |
-0.0080 |
-0.96% |
| 2024-02-01 |
011133 |
鹏扬沪深300质量低波指数C |
0.8309 |
0.8309 |
0.8314 |
0.8314 |
-0.0005 |
-0.06% |
| 2024-01-31 |
011133 |
鹏扬沪深300质量低波指数C |
0.8314 |
0.8314 |
0.8326 |
0.8326 |
-0.0012 |
-0.14% |
| 2024-01-30 |
011133 |
鹏扬沪深300质量低波指数C |
0.8326 |
0.8326 |
0.8464 |
0.8464 |
-0.0138 |
-1.63% |
| 2024-01-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.8464 |
0.8464 |
0.8473 |
0.8473 |
-0.0009 |
-0.11% |
