鹏扬中证500质量成长指数A基金净值查询(007593)
今天最新净值
1.5232
0.0149 0.9900%
2024-04-26
- 累计净值:1.5232
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.7654亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:施红俊
近一月,鹏扬中证500质量成长指数A(007593)基金累计收益率6.58%
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 |
007593 |
鹏扬中证500质量成长指数A |
1.5633 |
1.5633 |
1.5371 |
1.5371 |
0.0262 |
1.70% |
2024-04-25 |
007593 |
鹏扬中证500质量成长指数A |
1.5371 |
1.5371 |
1.5397 |
1.5397 |
-0.0026 |
-0.17% |
2024-04-24 |
007593 |
鹏扬中证500质量成长指数A |
1.5397 |
1.5397 |
1.5243 |
1.5243 |
0.0154 |
1.01% |
2024-04-23 |
007593 |
鹏扬中证500质量成长指数A |
1.5243 |
1.5243 |
1.5500 |
1.5500 |
-0.0257 |
-1.66% |
2024-04-22 |
007593 |
鹏扬中证500质量成长指数A |
1.5500 |
1.5500 |
1.5671 |
1.5671 |
-0.0171 |
-1.09% |
2024-04-19 |
007593 |
鹏扬中证500质量成长指数A |
1.5671 |
1.5671 |
1.5783 |
1.5783 |
-0.0112 |
-0.71% |
2024-04-18 |
007593 |
鹏扬中证500质量成长指数A |
1.5783 |
1.5783 |
1.5755 |
1.5755 |
0.0028 |
0.18% |
2024-04-17 |
007593 |
鹏扬中证500质量成长指数A |
1.5755 |
1.5755 |
1.5440 |
1.5440 |
0.0315 |
2.04% |
2024-04-16 |
007593 |
鹏扬中证500质量成长指数A |
1.5440 |
1.5440 |
1.5717 |
1.5717 |
-0.0277 |
-1.76% |
2024-04-15 |
007593 |
鹏扬中证500质量成长指数A |
1.5717 |
1.5717 |
1.5479 |
1.5479 |
0.0238 |
1.54% |
|
2024-04-12 |
007593 |
鹏扬中证500质量成长指数A |
1.5479 |
1.5479 |
1.5351 |
1.5351 |
0.0128 |
0.83% |
2024-04-11 |
007593 |
鹏扬中证500质量成长指数A |
1.5351 |
1.5351 |
1.5204 |
1.5204 |
0.0147 |
0.97% |
2024-04-10 |
007593 |
鹏扬中证500质量成长指数A |
1.5204 |
1.5204 |
1.5287 |
1.5287 |
-0.0083 |
-0.54% |
2024-04-09 |
007593 |
鹏扬中证500质量成长指数A |
1.5287 |
1.5287 |
1.5224 |
1.5224 |
0.0063 |
0.41% |
2024-04-08 |
007593 |
鹏扬中证500质量成长指数A |
1.5224 |
1.5224 |
1.5310 |
1.5310 |
-0.0086 |
-0.56% |
2024-04-03 |
007593 |
鹏扬中证500质量成长指数A |
1.5310 |
1.5310 |
1.5214 |
1.5214 |
0.0096 |
0.63% |
2024-04-02 |
007593 |
鹏扬中证500质量成长指数A |
1.5214 |
1.5214 |
1.5235 |
1.5235 |
-0.0021 |
-0.14% |
2024-04-01 |
007593 |
鹏扬中证500质量成长指数A |
1.5235 |
1.5235 |
1.4916 |
1.4916 |
0.0319 |
2.14% |
2024-03-29 |
007593 |
鹏扬中证500质量成长指数A |
1.4916 |
1.4916 |
1.4719 |
1.4719 |
0.0197 |
1.34% |
2024-03-28 |
007593 |
鹏扬中证500质量成长指数A |
1.4719 |
1.4719 |
1.4612 |
1.4612 |
0.0107 |
0.73% |
2024-03-27 |
007593 |
鹏扬中证500质量成长指数A |
1.4612 |
1.4612 |
1.4871 |
1.4871 |
-0.0259 |
-1.74% |