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
近一年,鹏扬中证500质量成长指数C(007594)基金累计收益率-5.40%
| 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% |
| 2024-01-25 |
007594 |
鹏扬中证500质量成长指数C |
1.3475 |
1.3475 |
1.3241 |
1.3241 |
0.0234 |
1.77% |
| 2024-01-24 |
007594 |
鹏扬中证500质量成长指数C |
1.3241 |
1.3241 |
1.3156 |
1.3156 |
0.0085 |
0.65% |
| 2024-01-23 |
007594 |
鹏扬中证500质量成长指数C |
1.3156 |
1.3156 |
1.2894 |
1.2894 |
0.0262 |
2.03% |
| 2024-01-22 |
007594 |
鹏扬中证500质量成长指数C |
1.2894 |
1.2894 |
1.3428 |
1.3428 |
-0.0534 |
-3.98% |
| 2024-01-19 |
007594 |
鹏扬中证500质量成长指数C |
1.3428 |
1.3428 |
1.3561 |
1.3561 |
-0.0133 |
-0.98% |
| 2024-01-18 |
007594 |
鹏扬中证500质量成长指数C |
1.3561 |
1.3561 |
1.3502 |
1.3502 |
0.0059 |
0.44% |
| 2024-01-17 |
007594 |
鹏扬中证500质量成长指数C |
1.3502 |
1.3502 |
1.3795 |
1.3795 |
-0.0293 |
-2.12% |
| 2024-01-16 |
007594 |
鹏扬中证500质量成长指数C |
1.3795 |
1.3795 |
1.3759 |
1.3759 |
0.0036 |
0.26% |
| 2024-01-15 |
007594 |
鹏扬中证500质量成长指数C |
1.3759 |
1.3759 |
1.3765 |
1.3765 |
-0.0006 |
-0.04% |
| 2024-01-12 |
007594 |
鹏扬中证500质量成长指数C |
1.3765 |
1.3765 |
1.3730 |
1.3730 |
0.0035 |
0.25% |
| 2024-01-11 |
007594 |
鹏扬中证500质量成长指数C |
1.3730 |
1.3730 |
1.3612 |
1.3612 |
0.0118 |
0.87% |
| 2024-01-10 |
007594 |
鹏扬中证500质量成长指数C |
1.3612 |
1.3612 |
1.3602 |
1.3602 |
0.0010 |
0.07% |
| 2024-01-09 |
007594 |
鹏扬中证500质量成长指数C |
1.3602 |
1.3602 |
1.3505 |
1.3505 |
0.0097 |
0.72% |
| 2024-01-08 |
007594 |
鹏扬中证500质量成长指数C |
1.3505 |
1.3505 |
1.3687 |
1.3687 |
-0.0182 |
-1.33% |
| 2024-01-05 |
007594 |
鹏扬中证500质量成长指数C |
1.3687 |
1.3687 |
1.3838 |
1.3838 |
-0.0151 |
-1.09% |
| 2024-01-04 |
007594 |
鹏扬中证500质量成长指数C |
1.3838 |
1.3838 |
1.3917 |
1.3917 |
-0.0079 |
-0.57% |
| 2024-01-03 |
007594 |
鹏扬中证500质量成长指数C |
1.3917 |
1.3917 |
1.3911 |
1.3911 |
0.0006 |
0.04% |
| 2024-01-02 |
007594 |
鹏扬中证500质量成长指数C |
1.3911 |
1.3911 |
1.3904 |
1.3904 |
0.0007 |
0.05% |
| 2023-12-29 |
007594 |
鹏扬中证500质量成长指数C |
1.3904 |
1.3904 |
1.3776 |
1.3776 |
0.0128 |
0.93% |
| 2023-12-28 |
007594 |
鹏扬中证500质量成长指数C |
1.3776 |
1.3776 |
1.3566 |
1.3566 |
0.0210 |
1.55% |
| 2023-12-27 |
007594 |
鹏扬中证500质量成长指数C |
1.3566 |
1.3566 |
1.3510 |
1.3510 |
0.0056 |
0.41% |
| 2023-12-26 |
007594 |
鹏扬中证500质量成长指数C |
1.3510 |
1.3510 |
1.3581 |
1.3581 |
-0.0071 |
-0.52% |
| 2023-12-25 |
007594 |
鹏扬中证500质量成长指数C |
1.3581 |
1.3581 |
1.3544 |
1.3544 |
0.0037 |
0.27% |
| 2023-12-22 |
007594 |
鹏扬中证500质量成长指数C |
1.3544 |
1.3544 |
1.3544 |
1.3544 |
0.0000 |
0.00% |
| 2023-12-21 |
007594 |
鹏扬中证500质量成长指数C |
1.3544 |
1.3544 |
1.3447 |
1.3447 |
0.0097 |
0.72% |
| 2023-12-20 |
007594 |
鹏扬中证500质量成长指数C |
1.3447 |
1.3447 |
1.3553 |
1.3553 |
-0.0106 |
-0.78% |
| 2023-12-19 |
007594 |
鹏扬中证500质量成长指数C |
1.3553 |
1.3553 |
1.3548 |
1.3548 |
0.0005 |
0.04% |
| 2023-12-18 |
007594 |
鹏扬中证500质量成长指数C |
1.3548 |
1.3548 |
1.3649 |
1.3649 |
-0.0101 |
-0.74% |
| 2023-12-15 |
007594 |
鹏扬中证500质量成长指数C |
1.3649 |
1.3649 |
1.3747 |
1.3747 |
-0.0098 |
-0.71% |
| 2023-12-14 |
007594 |
鹏扬中证500质量成长指数C |
1.3747 |
1.3747 |
1.3779 |
1.3779 |
-0.0032 |
-0.23% |
| 2023-12-13 |
007594 |
鹏扬中证500质量成长指数C |
1.3779 |
1.3779 |
1.3929 |
1.3929 |
-0.0150 |
-1.08% |
| 2023-12-12 |
007594 |
鹏扬中证500质量成长指数C |
1.3929 |
1.3929 |
1.3913 |
1.3913 |
0.0016 |
0.12% |
| 2023-12-11 |
007594 |
鹏扬中证500质量成长指数C |
1.3913 |
1.3913 |
1.3771 |
1.3771 |
0.0142 |
1.03% |
| 2023-12-08 |
007594 |
鹏扬中证500质量成长指数C |
1.3771 |
1.3771 |
1.3775 |
1.3775 |
-0.0004 |
-0.03% |
| 2023-12-07 |
007594 |
鹏扬中证500质量成长指数C |
1.3775 |
1.3775 |
1.3798 |
1.3798 |
-0.0023 |
-0.17% |
| 2023-12-06 |
007594 |
鹏扬中证500质量成长指数C |
1.3798 |
1.3798 |
1.3744 |
1.3744 |
0.0054 |
0.39% |
| 2023-12-05 |
007594 |
鹏扬中证500质量成长指数C |
1.3744 |
1.3744 |
1.3942 |
1.3942 |
-0.0198 |
-1.42% |
| 2023-12-04 |
007594 |
鹏扬中证500质量成长指数C |
1.3942 |
1.3942 |
1.4006 |
1.4006 |
-0.0064 |
-0.46% |
| 2023-12-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4006 |
1.4006 |
1.3998 |
1.3998 |
0.0008 |
0.06% |
| 2023-11-30 |
007594 |
鹏扬中证500质量成长指数C |
1.3998 |
1.3998 |
1.4005 |
1.4005 |
-0.0007 |
-0.05% |
| 2023-11-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4005 |
1.4005 |
1.4055 |
1.4055 |
-0.0050 |
-0.36% |
| 2023-11-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4055 |
1.4055 |
1.3974 |
1.3974 |
0.0081 |
0.58% |
| 2023-11-27 |
007594 |
鹏扬中证500质量成长指数C |
1.3974 |
1.3974 |
1.3984 |
1.3984 |
-0.0010 |
-0.07% |
| 2023-11-24 |
007594 |
鹏扬中证500质量成长指数C |
1.3984 |
1.3984 |
1.4063 |
1.4063 |
-0.0079 |
-0.56% |
| 2023-11-23 |
007594 |
鹏扬中证500质量成长指数C |
1.4063 |
1.4063 |
1.3900 |
1.3900 |
0.0163 |
1.17% |
| 2023-11-22 |
007594 |
鹏扬中证500质量成长指数C |
1.3900 |
1.3900 |
1.4057 |
1.4057 |
-0.0157 |
-1.12% |
| 2023-11-20 |
007594 |
鹏扬中证500质量成长指数C |
1.4087 |
1.4087 |
1.4038 |
1.4038 |
0.0049 |
0.35% |
| 2023-11-17 |
007594 |
鹏扬中证500质量成长指数C |
1.4038 |
1.4038 |
1.3966 |
1.3966 |
0.0072 |
0.52% |
| 2023-11-16 |
007594 |
鹏扬中证500质量成长指数C |
1.3966 |
1.3966 |
1.4102 |
1.4102 |
-0.0136 |
-0.96% |
| 2023-11-15 |
007594 |
鹏扬中证500质量成长指数C |
1.4102 |
1.4102 |
1.3975 |
1.3975 |
0.0127 |
0.91% |
| 2023-11-14 |
007594 |
鹏扬中证500质量成长指数C |
1.3975 |
1.3975 |
1.3990 |
1.3990 |
-0.0015 |
-0.11% |
| 2023-11-13 |
007594 |
鹏扬中证500质量成长指数C |
1.3990 |
1.3990 |
1.3961 |
1.3961 |
0.0029 |
0.21% |
| 2023-11-10 |
007594 |
鹏扬中证500质量成长指数C |
1.3961 |
1.3961 |
1.3964 |
1.3964 |
-0.0003 |
-0.02% |
| 2023-11-09 |
007594 |
鹏扬中证500质量成长指数C |
1.3964 |
1.3964 |
1.3959 |
1.3959 |
0.0005 |
0.04% |
| 2023-11-08 |
007594 |
鹏扬中证500质量成长指数C |
1.3959 |
1.3959 |
1.3958 |
1.3958 |
0.0001 |
0.01% |
| 2023-11-07 |
007594 |
鹏扬中证500质量成长指数C |
1.3958 |
1.3958 |
1.3998 |
1.3998 |
-0.0040 |
-0.29% |
| 2023-11-06 |
007594 |
鹏扬中证500质量成长指数C |
1.3998 |
1.3998 |
1.3806 |
1.3806 |
0.0192 |
1.39% |
| 2023-11-03 |
007594 |
鹏扬中证500质量成长指数C |
1.3806 |
1.3806 |
1.3706 |
1.3706 |
0.0100 |
0.73% |
| 2023-11-02 |
007594 |
鹏扬中证500质量成长指数C |
1.3706 |
1.3706 |
1.3827 |
1.3827 |
-0.0121 |
-0.88% |
| 2023-11-01 |
007594 |
鹏扬中证500质量成长指数C |
1.3827 |
1.3827 |
1.3880 |
1.3880 |
-0.0053 |
-0.38% |
| 2023-10-31 |
007594 |
鹏扬中证500质量成长指数C |
1.3880 |
1.3880 |
1.3919 |
1.3919 |
-0.0039 |
-0.28% |
| 2023-10-30 |
007594 |
鹏扬中证500质量成长指数C |
1.3919 |
1.3919 |
1.3824 |
1.3824 |
0.0095 |
0.69% |
| 2023-10-27 |
007594 |
鹏扬中证500质量成长指数C |
1.3824 |
1.3824 |
1.3519 |
1.3519 |
0.0305 |
2.26% |
| 2023-10-26 |
007594 |
鹏扬中证500质量成长指数C |
1.3519 |
1.3519 |
1.3492 |
1.3492 |
0.0027 |
0.20% |
| 2023-10-25 |
007594 |
鹏扬中证500质量成长指数C |
1.3492 |
1.3492 |
1.3487 |
1.3487 |
0.0005 |
0.04% |
| 2023-10-24 |
007594 |
鹏扬中证500质量成长指数C |
1.3487 |
1.3487 |
1.3384 |
1.3384 |
0.0103 |
0.77% |
| 2023-10-23 |
007594 |
鹏扬中证500质量成长指数C |
1.3384 |
1.3384 |
1.3672 |
1.3672 |
-0.0288 |
-2.11% |
| 2023-10-20 |
007594 |
鹏扬中证500质量成长指数C |
1.3672 |
1.3672 |
1.3771 |
1.3771 |
-0.0099 |
-0.72% |
| 2023-10-19 |
007594 |
鹏扬中证500质量成长指数C |
1.3771 |
1.3771 |
1.3956 |
1.3956 |
-0.0185 |
-1.33% |
| 2023-10-18 |
007594 |
鹏扬中证500质量成长指数C |
1.3956 |
1.3956 |
1.4135 |
1.4135 |
-0.0179 |
-1.27% |
| 2023-10-17 |
007594 |
鹏扬中证500质量成长指数C |
1.4135 |
1.4135 |
1.4106 |
1.4106 |
0.0029 |
0.21% |
| 2023-10-16 |
007594 |
鹏扬中证500质量成长指数C |
1.4106 |
1.4106 |
1.4217 |
1.4217 |
-0.0111 |
-0.78% |
| 2023-10-13 |
007594 |
鹏扬中证500质量成长指数C |
1.4217 |
1.4217 |
1.4320 |
1.4320 |
-0.0103 |
-0.72% |
| 2023-10-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4320 |
1.4320 |
1.4215 |
1.4215 |
0.0105 |
0.74% |
| 2023-10-11 |
007594 |
鹏扬中证500质量成长指数C |
1.4215 |
1.4215 |
1.4201 |
1.4201 |
0.0014 |
0.10% |
| 2023-10-10 |
007594 |
鹏扬中证500质量成长指数C |
1.4201 |
1.4201 |
1.4362 |
1.4362 |
-0.0161 |
-1.12% |
| 2023-10-09 |
007594 |
鹏扬中证500质量成长指数C |
1.4362 |
1.4362 |
1.4408 |
1.4408 |
-0.0046 |
-0.32% |
| 2023-09-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4408 |
1.4408 |
1.4391 |
1.4391 |
0.0017 |
0.12% |
| 2023-09-27 |
007594 |
鹏扬中证500质量成长指数C |
1.4391 |
1.4391 |
1.4270 |
1.4270 |
0.0121 |
0.85% |
| 2023-09-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4270 |
1.4270 |
1.4301 |
1.4301 |
-0.0031 |
-0.22% |
| 2023-09-25 |
007594 |
鹏扬中证500质量成长指数C |
1.4301 |
1.4301 |
1.4304 |
1.4304 |
-0.0003 |
-0.02% |
| 2023-09-22 |
007594 |
鹏扬中证500质量成长指数C |
1.4304 |
1.4304 |
1.4174 |
1.4174 |
0.0130 |
0.92% |
| 2023-09-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4174 |
1.4174 |
1.4294 |
1.4294 |
-0.0120 |
-0.84% |
| 2023-09-20 |
007594 |
鹏扬中证500质量成长指数C |
1.4294 |
1.4294 |
1.4362 |
1.4362 |
-0.0068 |
-0.47% |
| 2023-09-19 |
007594 |
鹏扬中证500质量成长指数C |
1.4362 |
1.4362 |
1.4405 |
1.4405 |
-0.0043 |
-0.30% |
| 2023-09-18 |
007594 |
鹏扬中证500质量成长指数C |
1.4405 |
1.4405 |
1.4338 |
1.4338 |
0.0067 |
0.47% |
| 2023-09-15 |
007594 |
鹏扬中证500质量成长指数C |
1.4338 |
1.4338 |
1.4326 |
1.4326 |
0.0012 |
0.08% |
| 2023-09-14 |
007594 |
鹏扬中证500质量成长指数C |
1.4326 |
1.4326 |
1.4339 |
1.4339 |
-0.0013 |
-0.09% |
| 2023-09-13 |
007594 |
鹏扬中证500质量成长指数C |
1.4339 |
1.4339 |
1.4457 |
1.4457 |
-0.0118 |
-0.82% |
| 2023-09-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4457 |
1.4457 |
1.4437 |
1.4437 |
0.0020 |
0.14% |
| 2023-09-11 |
007594 |
鹏扬中证500质量成长指数C |
1.4437 |
1.4437 |
1.4228 |
1.4228 |
0.0209 |
1.47% |
| 2023-09-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4228 |
1.4228 |
1.4266 |
1.4266 |
-0.0038 |
-0.27% |
| 2023-09-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4266 |
1.4266 |
1.4443 |
1.4443 |
-0.0177 |
-1.23% |
| 2023-09-06 |
007594 |
鹏扬中证500质量成长指数C |
1.4443 |
1.4443 |
1.4530 |
1.4530 |
-0.0087 |
-0.60% |
| 2023-09-05 |
007594 |
鹏扬中证500质量成长指数C |
1.4530 |
1.4530 |
1.4577 |
1.4577 |
-0.0047 |
-0.32% |
| 2023-09-04 |
007594 |
鹏扬中证500质量成长指数C |
1.4577 |
1.4577 |
1.4427 |
1.4427 |
0.0150 |
1.04% |
| 2023-09-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4427 |
1.4427 |
1.4371 |
1.4371 |
0.0056 |
0.39% |
| 2023-08-31 |
007594 |
鹏扬中证500质量成长指数C |
1.4371 |
1.4371 |
1.4447 |
1.4447 |
-0.0076 |
-0.53% |
| 2023-08-30 |
007594 |
鹏扬中证500质量成长指数C |
1.4447 |
1.4447 |
1.4429 |
1.4429 |
0.0018 |
0.12% |
| 2023-08-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4429 |
1.4429 |
1.4110 |
1.4110 |
0.0319 |
2.26% |
| 2023-08-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4110 |
1.4110 |
1.4013 |
1.4013 |
0.0097 |
0.69% |
| 2023-08-25 |
007594 |
鹏扬中证500质量成长指数C |
1.4013 |
1.4013 |
1.4167 |
1.4167 |
-0.0154 |
-1.09% |
| 2023-08-24 |
007594 |
鹏扬中证500质量成长指数C |
1.4167 |
1.4167 |
1.4007 |
1.4007 |
0.0160 |
1.14% |
| 2023-08-23 |
007594 |
鹏扬中证500质量成长指数C |
1.4007 |
1.4007 |
1.4214 |
1.4214 |
-0.0207 |
-1.46% |
| 2023-08-22 |
007594 |
鹏扬中证500质量成长指数C |
1.4214 |
1.4214 |
1.4188 |
1.4188 |
0.0026 |
0.18% |
| 2023-08-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4188 |
1.4188 |
1.4330 |
1.4330 |
-0.0142 |
-0.99% |
| 2023-08-18 |
007594 |
鹏扬中证500质量成长指数C |
1.4330 |
1.4330 |
1.4553 |
1.4553 |
-0.0223 |
-1.53% |
| 2023-08-17 |
007594 |
鹏扬中证500质量成长指数C |
1.4553 |
1.4553 |
1.4497 |
1.4497 |
0.0056 |
0.39% |
| 2023-08-16 |
007594 |
鹏扬中证500质量成长指数C |
1.4497 |
1.4497 |
1.4603 |
1.4603 |
-0.0106 |
-0.73% |
| 2023-08-15 |
007594 |
鹏扬中证500质量成长指数C |
1.4603 |
1.4603 |
1.4689 |
1.4689 |
-0.0086 |
-0.59% |
| 2023-08-14 |
007594 |
鹏扬中证500质量成长指数C |
1.4689 |
1.4689 |
1.4652 |
1.4652 |
0.0037 |
0.25% |
| 2023-08-11 |
007594 |
鹏扬中证500质量成长指数C |
1.4652 |
1.4652 |
1.4906 |
1.4906 |
-0.0254 |
-1.70% |
| 2023-08-10 |
007594 |
鹏扬中证500质量成长指数C |
1.4906 |
1.4906 |
1.4895 |
1.4895 |
0.0011 |
0.07% |
| 2023-08-09 |
007594 |
鹏扬中证500质量成长指数C |
1.4895 |
1.4895 |
1.4961 |
1.4961 |
-0.0066 |
-0.44% |
| 2023-08-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4961 |
1.4961 |
1.4937 |
1.4937 |
0.0024 |
0.16% |
| 2023-08-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4937 |
1.4937 |
1.5064 |
1.5064 |
-0.0127 |
-0.84% |
| 2023-08-04 |
007594 |
鹏扬中证500质量成长指数C |
1.5064 |
1.5064 |
1.5011 |
1.5011 |
0.0053 |
0.35% |
| 2023-08-03 |
007594 |
鹏扬中证500质量成长指数C |
1.5011 |
1.5011 |
1.4924 |
1.4924 |
0.0087 |
0.58% |
| 2023-08-02 |
007594 |
鹏扬中证500质量成长指数C |
1.4924 |
1.4924 |
1.4964 |
1.4964 |
-0.0040 |
-0.27% |
| 2023-08-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4964 |
1.4964 |
1.5005 |
1.5005 |
-0.0041 |
-0.27% |
| 2023-07-31 |
007594 |
鹏扬中证500质量成长指数C |
1.5005 |
1.5005 |
1.4968 |
1.4968 |
0.0037 |
0.25% |
| 2023-07-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4968 |
1.4968 |
1.4832 |
1.4832 |
0.0136 |
0.92% |
| 2023-07-27 |
007594 |
鹏扬中证500质量成长指数C |
1.4832 |
1.4832 |
1.4939 |
1.4939 |
-0.0107 |
-0.72% |
| 2023-07-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4939 |
1.4939 |
1.4966 |
1.4966 |
-0.0027 |
-0.18% |
| 2023-07-25 |
007594 |
鹏扬中证500质量成长指数C |
1.4966 |
1.4966 |
1.4750 |
1.4750 |
0.0216 |
1.46% |
| 2023-07-24 |
007594 |
鹏扬中证500质量成长指数C |
1.4750 |
1.4750 |
1.4808 |
1.4808 |
-0.0058 |
-0.39% |
| 2023-07-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4808 |
1.4808 |
1.4815 |
1.4815 |
-0.0007 |
-0.05% |
| 2023-07-20 |
007594 |
鹏扬中证500质量成长指数C |
1.4815 |
1.4815 |
1.4915 |
1.4915 |
-0.0100 |
-0.67% |
| 2023-07-19 |
007594 |
鹏扬中证500质量成长指数C |
1.4915 |
1.4915 |
1.4940 |
1.4940 |
-0.0025 |
-0.17% |
| 2023-07-18 |
007594 |
鹏扬中证500质量成长指数C |
1.4940 |
1.4940 |
1.4963 |
1.4963 |
-0.0023 |
-0.15% |
| 2023-07-17 |
007594 |
鹏扬中证500质量成长指数C |
1.4963 |
1.4963 |
1.5020 |
1.5020 |
-0.0057 |
-0.38% |
| 2023-07-14 |
007594 |
鹏扬中证500质量成长指数C |
1.5020 |
1.5020 |
1.5102 |
1.5102 |
-0.0082 |
-0.54% |
| 2023-07-13 |
007594 |
鹏扬中证500质量成长指数C |
1.5102 |
1.5102 |
1.4917 |
1.4917 |
0.0185 |
1.24% |
| 2023-07-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4917 |
1.4917 |
1.5026 |
1.5026 |
-0.0109 |
-0.73% |
| 2023-07-11 |
007594 |
鹏扬中证500质量成长指数C |
1.5026 |
1.5026 |
1.4929 |
1.4929 |
0.0097 |
0.65% |
| 2023-07-10 |
007594 |
鹏扬中证500质量成长指数C |
1.4929 |
1.4929 |
1.4878 |
1.4878 |
0.0051 |
0.34% |
| 2023-07-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4878 |
1.4878 |
1.4908 |
1.4908 |
-0.0030 |
-0.20% |
| 2023-07-06 |
007594 |
鹏扬中证500质量成长指数C |
1.4908 |
1.4908 |
1.5003 |
1.5003 |
-0.0095 |
-0.63% |
| 2023-07-05 |
007594 |
鹏扬中证500质量成长指数C |
1.5003 |
1.5003 |
1.5065 |
1.5065 |
-0.0062 |
-0.41% |
| 2023-07-04 |
007594 |
鹏扬中证500质量成长指数C |
1.5065 |
1.5065 |
1.5090 |
1.5090 |
-0.0025 |
-0.17% |
| 2023-07-03 |
007594 |
鹏扬中证500质量成长指数C |
1.5090 |
1.5090 |
1.5029 |
1.5029 |
0.0061 |
0.41% |
| 2023-06-30 |
007594 |
鹏扬中证500质量成长指数C |
1.5029 |
1.5029 |
1.4936 |
1.4936 |
0.0093 |
0.62% |
| 2023-06-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4936 |
1.4936 |
1.4910 |
1.4910 |
0.0026 |
0.17% |
| 2023-06-28 |
007594 |
鹏扬中证500质量成长指数C |
1.4910 |
1.4910 |
1.4874 |
1.4874 |
0.0036 |
0.24% |
| 2023-06-27 |
007594 |
鹏扬中证500质量成长指数C |
1.4874 |
1.4874 |
1.4705 |
1.4705 |
0.0169 |
1.15% |
| 2023-06-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4705 |
1.4705 |
1.4871 |
1.4871 |
-0.0166 |
-1.12% |
| 2023-06-21 |
007594 |
鹏扬中证500质量成长指数C |
1.4871 |
1.4871 |
1.5084 |
1.5084 |
-0.0213 |
-1.41% |
| 2023-06-20 |
007594 |
鹏扬中证500质量成长指数C |
1.5084 |
1.5084 |
1.5149 |
1.5149 |
-0.0065 |
-0.43% |
| 2023-06-19 |
007594 |
鹏扬中证500质量成长指数C |
1.5149 |
1.5149 |
1.5203 |
1.5203 |
-0.0054 |
-0.36% |
| 2023-06-16 |
007594 |
鹏扬中证500质量成长指数C |
1.5203 |
1.5203 |
1.5152 |
1.5152 |
0.0051 |
0.34% |
| 2023-06-15 |
007594 |
鹏扬中证500质量成长指数C |
1.5152 |
1.5152 |
1.4998 |
1.4998 |
0.0154 |
1.03% |
| 2023-06-14 |
007594 |
鹏扬中证500质量成长指数C |
1.4998 |
1.4998 |
1.4954 |
1.4954 |
0.0044 |
0.29% |
| 2023-06-13 |
007594 |
鹏扬中证500质量成长指数C |
1.4954 |
1.4954 |
1.4934 |
1.4934 |
0.0020 |
0.13% |
| 2023-06-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4934 |
1.4934 |
1.4801 |
1.4801 |
0.0133 |
0.90% |
| 2023-06-09 |
007594 |
鹏扬中证500质量成长指数C |
1.4801 |
1.4801 |
1.4712 |
1.4712 |
0.0089 |
0.60% |
| 2023-06-08 |
007594 |
鹏扬中证500质量成长指数C |
1.4712 |
1.4712 |
1.4687 |
1.4687 |
0.0025 |
0.17% |
| 2023-06-07 |
007594 |
鹏扬中证500质量成长指数C |
1.4687 |
1.4687 |
1.4761 |
1.4761 |
-0.0074 |
-0.50% |
| 2023-06-06 |
007594 |
鹏扬中证500质量成长指数C |
1.4761 |
1.4761 |
1.4993 |
1.4993 |
-0.0232 |
-1.55% |
| 2023-06-05 |
007594 |
鹏扬中证500质量成长指数C |
1.4993 |
1.4993 |
1.5051 |
1.5051 |
-0.0058 |
-0.39% |
| 2023-06-02 |
007594 |
鹏扬中证500质量成长指数C |
1.5051 |
1.5051 |
1.4823 |
1.4823 |
0.0228 |
1.54% |
| 2023-06-01 |
007594 |
鹏扬中证500质量成长指数C |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2023-05-31 |
007594 |
鹏扬中证500质量成长指数C |
1.4822 |
1.4822 |
1.4952 |
1.4952 |
-0.0130 |
-0.87% |
| 2023-05-30 |
007594 |
鹏扬中证500质量成长指数C |
1.4952 |
1.4952 |
1.4868 |
1.4868 |
0.0084 |
0.56% |
| 2023-05-29 |
007594 |
鹏扬中证500质量成长指数C |
1.4868 |
1.4868 |
1.4930 |
1.4930 |
-0.0062 |
-0.42% |
| 2023-05-26 |
007594 |
鹏扬中证500质量成长指数C |
1.4930 |
1.4930 |
1.4965 |
1.4965 |
-0.0035 |
-0.23% |
| 2023-05-25 |
007594 |
鹏扬中证500质量成长指数C |
1.4965 |
1.4965 |
1.4954 |
1.4954 |
0.0011 |
0.07% |
| 2023-05-24 |
007594 |
鹏扬中证500质量成长指数C |
1.4954 |
1.4954 |
1.5028 |
1.5028 |
-0.0074 |
-0.49% |
| 2023-05-23 |
007594 |
鹏扬中证500质量成长指数C |
1.5028 |
1.5028 |
1.5117 |
1.5117 |
-0.0089 |
-0.59% |
| 2023-05-22 |
007594 |
鹏扬中证500质量成长指数C |
1.5117 |
1.5117 |
1.5095 |
1.5095 |
0.0022 |
0.15% |
| 2023-05-19 |
007594 |
鹏扬中证500质量成长指数C |
1.5095 |
1.5095 |
1.5060 |
1.5060 |
0.0035 |
0.23% |
| 2023-05-18 |
007594 |
鹏扬中证500质量成长指数C |
1.5060 |
1.5060 |
1.5036 |
1.5036 |
0.0024 |
0.16% |
| 2023-05-17 |
007594 |
鹏扬中证500质量成长指数C |
1.5036 |
1.5036 |
1.5054 |
1.5054 |
-0.0018 |
-0.12% |
| 2023-05-16 |
007594 |
鹏扬中证500质量成长指数C |
1.5054 |
1.5054 |
1.5090 |
1.5090 |
-0.0036 |
-0.24% |
| 2023-05-15 |
007594 |
鹏扬中证500质量成长指数C |
1.5090 |
1.5090 |
1.4792 |
1.4792 |
0.0298 |
2.01% |
| 2023-05-12 |
007594 |
鹏扬中证500质量成长指数C |
1.4792 |
1.4792 |
1.4929 |
1.4929 |
-0.0137 |
-0.92% |
| 2023-05-11 |
007594 |
鹏扬中证500质量成长指数C |
1.4929 |
1.4929 |
1.4956 |
1.4956 |
-0.0027 |
-0.18% |
| 2023-05-10 |
007594 |
鹏扬中证500质量成长指数C |
1.4956 |
1.4956 |
1.4949 |
1.4949 |
0.0007 |
0.05% |
| 2023-05-09 |
007594 |
鹏扬中证500质量成长指数C |
1.4949 |
1.4949 |
1.5107 |
1.5107 |
-0.0158 |
-1.05% |
| 2023-05-08 |
007594 |
鹏扬中证500质量成长指数C |
1.5107 |
1.5107 |
1.5067 |
1.5067 |
0.0040 |
0.27% |
| 2023-05-05 |
007594 |
鹏扬中证500质量成长指数C |
1.5067 |
1.5067 |
1.5277 |
1.5277 |
-0.0210 |
-1.37% |
| 2023-05-04 |
007594 |
鹏扬中证500质量成长指数C |
1.5277 |
1.5277 |
1.5328 |
1.5328 |
-0.0051 |
-0.33% |
| 2023-04-28 |
007594 |
鹏扬中证500质量成长指数C |
1.5328 |
1.5328 |
1.5299 |
1.5299 |
0.0029 |
0.19% |
| 2023-04-27 |
007594 |
鹏扬中证500质量成长指数C |
1.5299 |
1.5299 |
1.5222 |
1.5222 |
0.0077 |
0.51% |
| 2023-04-26 |
007594 |
鹏扬中证500质量成长指数C |
1.5222 |
1.5222 |
1.5026 |
1.5026 |
0.0196 |
1.30% |
