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
近一季,鹏扬中证500质量成长指数A(007593)基金累计收益率9.55%
| 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% |
| 2024-03-26 |
007593 |
鹏扬中证500质量成长指数A |
1.4871 |
1.4871 |
1.4854 |
1.4854 |
0.0017 |
0.11% |
| 2024-03-25 |
007593 |
鹏扬中证500质量成长指数A |
1.4854 |
1.4854 |
1.4922 |
1.4922 |
-0.0068 |
-0.46% |
| 2024-03-22 |
007593 |
鹏扬中证500质量成长指数A |
1.4922 |
1.4922 |
1.5115 |
1.5115 |
-0.0193 |
-1.28% |
| 2024-03-21 |
007593 |
鹏扬中证500质量成长指数A |
1.5115 |
1.5115 |
1.5196 |
1.5196 |
-0.0081 |
-0.53% |
|
|
| 2024-03-20 |
007593 |
鹏扬中证500质量成长指数A |
1.5196 |
1.5196 |
1.5205 |
1.5205 |
-0.0009 |
-0.06% |
| 2024-03-19 |
007593 |
鹏扬中证500质量成长指数A |
1.5205 |
1.5205 |
1.5356 |
1.5356 |
-0.0151 |
-0.98% |
| 2024-03-18 |
007593 |
鹏扬中证500质量成长指数A |
1.5356 |
1.5356 |
1.5232 |
1.5232 |
0.0124 |
0.81% |
| 2024-03-15 |
007593 |
鹏扬中证500质量成长指数A |
1.5232 |
1.5232 |
1.5083 |
1.5083 |
0.0149 |
0.99% |
| 2024-03-14 |
007593 |
鹏扬中证500质量成长指数A |
1.5083 |
1.5083 |
1.5056 |
1.5056 |
0.0027 |
0.18% |
| 2024-03-13 |
007593 |
鹏扬中证500质量成长指数A |
1.5056 |
1.5056 |
1.5083 |
1.5083 |
-0.0027 |
-0.18% |
| 2024-03-12 |
007593 |
鹏扬中证500质量成长指数A |
1.5083 |
1.5083 |
1.5192 |
1.5192 |
-0.0109 |
-0.72% |
| 2024-03-11 |
007593 |
鹏扬中证500质量成长指数A |
1.5192 |
1.5192 |
1.5037 |
1.5037 |
0.0155 |
1.03% |
| 2024-03-08 |
007593 |
鹏扬中证500质量成长指数A |
1.5037 |
1.5037 |
1.4794 |
1.4794 |
0.0243 |
1.64% |
| 2024-03-07 |
007593 |
鹏扬中证500质量成长指数A |
1.4794 |
1.4794 |
1.4928 |
1.4928 |
-0.0134 |
-0.90% |
| 2024-03-06 |
007593 |
鹏扬中证500质量成长指数A |
1.4928 |
1.4928 |
1.4914 |
1.4914 |
0.0014 |
0.09% |
| 2024-03-05 |
007593 |
鹏扬中证500质量成长指数A |
1.4914 |
1.4914 |
1.4964 |
1.4964 |
-0.0050 |
-0.33% |
| 2024-03-04 |
007593 |
鹏扬中证500质量成长指数A |
1.4964 |
1.4964 |
1.4836 |
1.4836 |
0.0128 |
0.86% |
| 2024-03-01 |
007593 |
鹏扬中证500质量成长指数A |
1.4836 |
1.4836 |
1.4813 |
1.4813 |
0.0023 |
0.16% |
| 2024-02-29 |
007593 |
鹏扬中证500质量成长指数A |
1.4813 |
1.4813 |
1.4403 |
1.4403 |
0.0410 |
2.85% |
| 2024-02-28 |
007593 |
鹏扬中证500质量成长指数A |
1.4403 |
1.4403 |
1.4689 |
1.4689 |
-0.0286 |
-1.95% |
| 2024-02-27 |
007593 |
鹏扬中证500质量成长指数A |
1.4689 |
1.4689 |
1.4369 |
1.4369 |
0.0320 |
2.23% |
| 2024-02-26 |
007593 |
鹏扬中证500质量成长指数A |
1.4369 |
1.4369 |
1.4391 |
1.4391 |
-0.0022 |
-0.15% |
| 2024-02-23 |
007593 |
鹏扬中证500质量成长指数A |
1.4391 |
1.4391 |
1.4410 |
1.4410 |
-0.0019 |
-0.13% |
| 2024-02-22 |
007593 |
鹏扬中证500质量成长指数A |
1.4410 |
1.4410 |
1.4317 |
1.4317 |
0.0093 |
0.65% |
| 2024-02-21 |
007593 |
鹏扬中证500质量成长指数A |
1.4317 |
1.4317 |
1.4350 |
1.4350 |
-0.0033 |
-0.23% |
| 2024-02-20 |
007593 |
鹏扬中证500质量成长指数A |
1.4350 |
1.4350 |
1.4340 |
1.4340 |
0.0010 |
0.07% |
| 2024-02-19 |
007593 |
鹏扬中证500质量成长指数A |
1.4340 |
1.4340 |
1.4292 |
1.4292 |
0.0048 |
0.34% |
| 2024-02-08 |
007593 |
鹏扬中证500质量成长指数A |
1.4292 |
1.4292 |
1.4380 |
1.4380 |
-0.0088 |
-0.61% |
| 2024-02-07 |
007593 |
鹏扬中证500质量成长指数A |
1.4380 |
1.4380 |
1.3644 |
1.3644 |
0.0736 |
5.39% |
| 2024-02-06 |
007593 |
鹏扬中证500质量成长指数A |
1.3644 |
1.3644 |
1.2779 |
1.2779 |
0.0865 |
6.77% |
| 2024-02-05 |
007593 |
鹏扬中证500质量成长指数A |
1.2779 |
1.2779 |
1.2821 |
1.2821 |
-0.0042 |
-0.33% |
| 2024-02-02 |
007593 |
鹏扬中证500质量成长指数A |
1.2821 |
1.2821 |
1.2987 |
1.2987 |
-0.0166 |
-1.28% |
| 2024-02-01 |
007593 |
鹏扬中证500质量成长指数A |
1.2987 |
1.2987 |
1.2953 |
1.2953 |
0.0034 |
0.26% |
| 2024-01-31 |
007593 |
鹏扬中证500质量成长指数A |
1.2953 |
1.2953 |
1.3145 |
1.3145 |
-0.0192 |
-1.46% |
| 2024-01-30 |
007593 |
鹏扬中证500质量成长指数A |
1.3145 |
1.3145 |
1.3378 |
1.3378 |
-0.0233 |
-1.74% |
| 2024-01-29 |
007593 |
鹏扬中证500质量成长指数A |
1.3378 |
1.3378 |
1.3633 |
1.3633 |
-0.0255 |
-1.87% |
