鹏扬中证500质量成长指数C基金净值查询(007594)
今天最新净值
1.4938
0.0146 0.9900%
2024-04-25
- 累计净值：1.4938
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8447亿
- 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C(007594)基金累计收益率9.44%
| 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 |
| 2024-04-25 |
007594 |
鹏扬中证500质量成长指数C |
1.5068 |
1.5068 |
1.5093 |
1.5093 |
-0.0025 |
-0.17% |
| 2024-04-24 |
007594 |
鹏扬中证500质量成长指数C |
1.5093 |
1.5093 |
1.4943 |
1.4943 |
0.0150 |
1.00% |
| 2024-04-23 |
007594 |
鹏扬中证500质量成长指数C |
1.4943 |
1.4943 |
1.5194 |
1.5194 |
-0.0251 |
-1.65% |
| 2024-04-22 |
007594 |
鹏扬中证500质量成长指数C |
1.5194 |
1.5194 |
1.5362 |
1.5362 |
-0.0168 |
-1.09% |
| 2024-04-19 |
007594 |
鹏扬中证500质量成长指数C |
1.5362 |
1.5362 |
1.5473 |
1.5473 |
-0.0111 |
-0.72% |
| 2024-04-18 |
007594 |
鹏扬中证500质量成长指数C |
1.5473 |
1.5473 |
1.5446 |
1.5446 |
0.0027 |
0.17% |
| 2024-04-17 |
007594 |
鹏扬中证500质量成长指数C |
1.5446 |
1.5446 |
1.5136 |
1.5136 |
0.0310 |
2.05% |
| 2024-04-16 |
007594 |
鹏扬中证500质量成长指数C |
1.5136 |
1.5136 |
1.5408 |
1.5408 |
-0.0272 |
-1.77% |
| 2024-04-15 |
007594 |
鹏扬中证500质量成长指数C |
1.5408 |
1.5408 |
1.5175 |
1.5175 |
0.0233 |
1.54% |
| 2024-04-12 |
007594 |
鹏扬中证500质量成长指数C |
1.5175 |
1.5175 |
1.5050 |
1.5050 |
0.0125 |
0.83% |
|
|
| 2024-04-11 |
007594 |
鹏扬中证500质量成长指数C |
1.5050 |
1.5050 |
1.4906 |
1.4906 |
0.0144 |
0.97% |
| 2024-04-10 |
007594 |
鹏扬中证500质量成长指数C |
1.4906 |
1.4906 |
1.4987 |
1.4987 |
-0.0081 |
-0.54% |
| 2024-04-09 |
007594 |
鹏扬中证500质量成长指数C |
1.4987 |
1.4987 |
1.4926 |
1.4926 |
0.0061 |
0.41% |
| 2024-04-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4926 |
1.4926 |
1.5011 |
1.5011 |
-0.0085 |
-0.57% |
| 2024-04-03 |
007594 |
鹏扬中证500质量成长指数C |
1.5011 |
1.5011 |
1.4917 |
1.4917 |
0.0094 |
0.63% |
| 2024-04-02 |
007594 |
鹏扬中证500质量成长指数C |
1.4917 |
1.4917 |
1.4938 |
1.4938 |
-0.0021 |
-0.14% |
| 2024-04-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4938 |
1.4938 |
1.4626 |
1.4626 |
0.0312 |
2.13% |
| 2024-03-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4626 |
1.4626 |
1.4433 |
1.4433 |
0.0193 |
1.34% |
| 2024-03-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4433 |
1.4433 |
1.4328 |
1.4328 |
0.0105 |
0.73% |
| 2024-03-27 |
007594 |
鹏扬中证500质量成长指数C |
1.4328 |
1.4328 |
1.4583 |
1.4583 |
-0.0255 |
-1.75% |
| 2024-03-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4583 |
1.4583 |
1.4566 |
1.4566 |
0.0017 |
0.12% |
| 2024-03-25 |
007594 |
鹏扬中证500质量成长指数C |
1.4566 |
1.4566 |
1.4633 |
1.4633 |
-0.0067 |
-0.46% |
| 2024-03-22 |
007594 |
鹏扬中证500质量成长指数C |
1.4633 |
1.4633 |
1.4822 |
1.4822 |
-0.0189 |
-1.28% |
| 2024-03-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4822 |
1.4822 |
1.4902 |
1.4902 |
-0.0080 |
-0.54% |
| 2024-03-20 |
007594 |
鹏扬中证500质量成长指数C |
1.4902 |
1.4902 |
1.4911 |
1.4911 |
-0.0009 |
-0.06% |
|
|
| 2024-03-19 |
007594 |
鹏扬中证500质量成长指数C |
1.4911 |
1.4911 |
1.5059 |
1.5059 |
-0.0148 |
-0.98% |
| 2024-03-18 |
007594 |
鹏扬中证500质量成长指数C |
1.5059 |
1.5059 |
1.4938 |
1.4938 |
0.0121 |
0.81% |
| 2024-03-15 |
007594 |
鹏扬中证500质量成长指数C |
1.4938 |
1.4938 |
1.4792 |
1.4792 |
0.0146 |
0.99% |
| 2024-03-14 |
007594 |
鹏扬中证500质量成长指数C |
1.4792 |
1.4792 |
1.4765 |
1.4765 |
0.0027 |
0.18% |
| 2024-03-13 |
007594 |
鹏扬中证500质量成长指数C |
1.4765 |
1.4765 |
1.4793 |
1.4793 |
-0.0028 |
-0.19% |
| 2024-03-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4793 |
1.4793 |
1.4900 |
1.4900 |
-0.0107 |
-0.72% |
| 2024-03-11 |
007594 |
鹏扬中证500质量成长指数C |
1.4900 |
1.4900 |
1.4748 |
1.4748 |
0.0152 |
1.03% |
| 2024-03-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4748 |
1.4748 |
1.4510 |
1.4510 |
0.0238 |
1.64% |
| 2024-03-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4510 |
1.4510 |
1.4642 |
1.4642 |
-0.0132 |
-0.90% |
| 2024-03-06 |
007594 |
鹏扬中证500质量成长指数C |
1.4642 |
1.4642 |
1.4628 |
1.4628 |
0.0014 |
0.10% |
| 2024-03-05 |
007594 |
鹏扬中证500质量成长指数C |
1.4628 |
1.4628 |
1.4677 |
1.4677 |
-0.0049 |
-0.33% |
| 2024-03-04 |
007594 |
鹏扬中证500质量成长指数C |
1.4677 |
1.4677 |
1.4551 |
1.4551 |
0.0126 |
0.87% |
| 2024-03-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4551 |
1.4551 |
1.4530 |
1.4530 |
0.0021 |
0.14% |
| 2024-02-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4530 |
1.4530 |
1.4127 |
1.4127 |
0.0403 |
2.85% |
| 2024-02-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4127 |
1.4127 |
1.4408 |
1.4408 |
-0.0281 |
-1.95% |
| 2024-02-27 |
007594 |
鹏扬中证500质量成长指数C |
1.4408 |
1.4408 |
1.4095 |
1.4095 |
0.0313 |
2.22% |
| 2024-02-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4095 |
1.4095 |
1.4117 |
1.4117 |
-0.0022 |
-0.16% |
| 2024-02-23 |
007594 |
鹏扬中证500质量成长指数C |
1.4117 |
1.4117 |
1.4135 |
1.4135 |
-0.0018 |
-0.13% |
| 2024-02-22 |
007594 |
鹏扬中证500质量成长指数C |
1.4135 |
1.4135 |
1.4044 |
1.4044 |
0.0091 |
0.65% |
| 2024-02-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4044 |
1.4044 |
1.4077 |
1.4077 |
-0.0033 |
-0.23% |
| 2024-02-20 |
007594 |
鹏扬中证500质量成长指数C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2024-02-19 |
007594 |
鹏扬中证500质量成长指数C |
1.4067 |
1.4067 |
1.4022 |
1.4022 |
0.0045 |
0.32% |
| 2024-02-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4022 |
1.4022 |
1.4108 |
1.4108 |
-0.0086 |
-0.61% |
| 2024-02-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4108 |
1.4108 |
1.3386 |
1.3386 |
0.0722 |
5.39% |
| 2024-02-06 |
007594 |
鹏扬中证500质量成长指数C |
1.3386 |
1.3386 |
1.2538 |
1.2538 |
0.0848 |
6.76% |
| 2024-02-05 |
007594 |
鹏扬中证500质量成长指数C |
1.2538 |
1.2538 |
1.2579 |
1.2579 |
-0.0041 |
-0.33% |
| 2024-02-02 |
007594 |
鹏扬中证500质量成长指数C |
1.2579 |
1.2579 |
1.2743 |
1.2743 |
-0.0164 |
-1.29% |
| 2024-02-01 |
007594 |
鹏扬中证500质量成长指数C |
1.2743 |
1.2743 |
1.2709 |
1.2709 |
0.0034 |
0.27% |
| 2024-01-31 |
007594 |
鹏扬中证500质量成长指数C |
1.2709 |
1.2709 |
1.2898 |
1.2898 |
-0.0189 |
-1.47% |
| 2024-01-30 |
007594 |
鹏扬中证500质量成长指数C |
1.2898 |
1.2898 |
1.3127 |
1.3127 |
-0.0229 |
-1.74% |
| 2024-01-29 |
007594 |
鹏扬中证500质量成长指数C |
1.3127 |
1.3127 |
1.3377 |
1.3377 |
-0.0250 |
-1.87% |
| 2024-01-26 |
007594 |
鹏扬中证500质量成长指数C |
1.3377 |
1.3377 |
1.3475 |
1.3475 |
-0.0098 |
-0.73% |
