鹏扬沪深300质量低波指数A基金净值查询(011132)
今天最新净值
0.9265
-0.0002 -0.0200%
2024-04-18
盘中实时估值(仅供参考)
0.9394
-0.0104 -1.0953%
- 累计净值：0.9265
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.0373亿
- 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A(011132)基金累计收益率10.56%
| 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 |
| 2024-04-18 |
011132 |
鹏扬沪深300质量低波指数A |
0.9498 |
0.9498 |
0.9467 |
0.9467 |
0.0031 |
0.33% |
| 2024-04-17 |
011132 |
鹏扬沪深300质量低波指数A |
0.9467 |
0.9467 |
0.9404 |
0.9404 |
0.0063 |
0.67% |
| 2024-04-16 |
011132 |
鹏扬沪深300质量低波指数A |
0.9404 |
0.9404 |
0.9437 |
0.9437 |
-0.0033 |
-0.35% |
| 2024-04-15 |
011132 |
鹏扬沪深300质量低波指数A |
0.9437 |
0.9437 |
0.9213 |
0.9213 |
0.0224 |
2.43% |
| 2024-04-12 |
011132 |
鹏扬沪深300质量低波指数A |
0.9213 |
0.9213 |
0.9279 |
0.9279 |
-0.0066 |
-0.71% |
| 2024-04-11 |
011132 |
鹏扬沪深300质量低波指数A |
0.9279 |
0.9279 |
0.9291 |
0.9291 |
-0.0012 |
-0.13% |
| 2024-04-10 |
011132 |
鹏扬沪深300质量低波指数A |
0.9291 |
0.9291 |
0.9344 |
0.9344 |
-0.0053 |
-0.57% |
| 2024-04-09 |
011132 |
鹏扬沪深300质量低波指数A |
0.9344 |
0.9344 |
0.9369 |
0.9369 |
-0.0025 |
-0.27% |
| 2024-04-08 |
011132 |
鹏扬沪深300质量低波指数A |
0.9369 |
0.9369 |
0.9451 |
0.9451 |
-0.0082 |
-0.87% |
| 2024-04-03 |
011132 |
鹏扬沪深300质量低波指数A |
0.9451 |
0.9451 |
0.9461 |
0.9461 |
-0.0010 |
-0.11% |
|
|
| 2024-04-02 |
011132 |
鹏扬沪深300质量低波指数A |
0.9461 |
0.9461 |
0.9461 |
0.9461 |
0.0000 |
0.00% |
| 2024-04-01 |
011132 |
鹏扬沪深300质量低波指数A |
0.9461 |
0.9461 |
0.9297 |
0.9297 |
0.0164 |
1.76% |
| 2024-03-29 |
011132 |
鹏扬沪深300质量低波指数A |
0.9297 |
0.9297 |
0.9246 |
0.9246 |
0.0051 |
0.55% |
| 2024-03-28 |
011132 |
鹏扬沪深300质量低波指数A |
0.9246 |
0.9246 |
0.9231 |
0.9231 |
0.0015 |
0.16% |
| 2024-03-27 |
011132 |
鹏扬沪深300质量低波指数A |
0.9231 |
0.9231 |
0.9275 |
0.9275 |
-0.0044 |
-0.47% |
| 2024-03-26 |
011132 |
鹏扬沪深300质量低波指数A |
0.9275 |
0.9275 |
0.9199 |
0.9199 |
0.0076 |
0.83% |
| 2024-03-25 |
011132 |
鹏扬沪深300质量低波指数A |
0.9199 |
0.9199 |
0.9223 |
0.9223 |
-0.0024 |
-0.26% |
| 2024-03-22 |
011132 |
鹏扬沪深300质量低波指数A |
0.9223 |
0.9223 |
0.9278 |
0.9278 |
-0.0055 |
-0.59% |
| 2024-03-21 |
011132 |
鹏扬沪深300质量低波指数A |
0.9278 |
0.9278 |
0.9300 |
0.9300 |
-0.0022 |
-0.24% |
| 2024-03-20 |
011132 |
鹏扬沪深300质量低波指数A |
0.9300 |
0.9300 |
0.9285 |
0.9285 |
0.0015 |
0.16% |
| 2024-03-19 |
011132 |
鹏扬沪深300质量低波指数A |
0.9285 |
0.9285 |
0.9306 |
0.9306 |
-0.0021 |
-0.23% |
| 2024-03-18 |
011132 |
鹏扬沪深300质量低波指数A |
0.9306 |
0.9306 |
0.9265 |
0.9265 |
0.0041 |
0.44% |
| 2024-03-15 |
011132 |
鹏扬沪深300质量低波指数A |
0.9265 |
0.9265 |
0.9267 |
0.9267 |
-0.0002 |
-0.02% |
| 2024-03-14 |
011132 |
鹏扬沪深300质量低波指数A |
0.9267 |
0.9267 |
0.9271 |
0.9271 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011132 |
鹏扬沪深300质量低波指数A |
0.9271 |
0.9271 |
0.9313 |
0.9313 |
-0.0042 |
-0.45% |
|
|
| 2024-03-12 |
011132 |
鹏扬沪深300质量低波指数A |
0.9313 |
0.9313 |
0.9271 |
0.9271 |
0.0042 |
0.45% |
| 2024-03-11 |
011132 |
鹏扬沪深300质量低波指数A |
0.9271 |
0.9271 |
0.9131 |
0.9131 |
0.0140 |
1.53% |
| 2024-03-08 |
011132 |
鹏扬沪深300质量低波指数A |
0.9131 |
0.9131 |
0.9139 |
0.9139 |
-0.0008 |
-0.09% |
| 2024-03-07 |
011132 |
鹏扬沪深300质量低波指数A |
0.9139 |
0.9139 |
0.9131 |
0.9131 |
0.0008 |
0.09% |
| 2024-03-06 |
011132 |
鹏扬沪深300质量低波指数A |
0.9131 |
0.9131 |
0.9194 |
0.9194 |
-0.0063 |
-0.69% |
| 2024-03-05 |
011132 |
鹏扬沪深300质量低波指数A |
0.9194 |
0.9194 |
0.9103 |
0.9103 |
0.0091 |
1.00% |
| 2024-03-04 |
011132 |
鹏扬沪深300质量低波指数A |
0.9103 |
0.9103 |
0.9118 |
0.9118 |
-0.0015 |
-0.16% |
| 2024-03-01 |
011132 |
鹏扬沪深300质量低波指数A |
0.9118 |
0.9118 |
0.9075 |
0.9075 |
0.0043 |
0.47% |
| 2024-02-29 |
011132 |
鹏扬沪深300质量低波指数A |
0.9075 |
0.9075 |
0.8953 |
0.8953 |
0.0122 |
1.36% |
| 2024-02-28 |
011132 |
鹏扬沪深300质量低波指数A |
0.8953 |
0.8953 |
0.9013 |
0.9013 |
-0.0060 |
-0.67% |
| 2024-02-27 |
011132 |
鹏扬沪深300质量低波指数A |
0.9013 |
0.9013 |
0.8949 |
0.8949 |
0.0064 |
0.72% |
| 2024-02-26 |
011132 |
鹏扬沪深300质量低波指数A |
0.8949 |
0.8949 |
0.9032 |
0.9032 |
-0.0083 |
-0.92% |
| 2024-02-23 |
011132 |
鹏扬沪深300质量低波指数A |
0.9032 |
0.9032 |
0.9065 |
0.9065 |
-0.0033 |
-0.36% |
| 2024-02-22 |
011132 |
鹏扬沪深300质量低波指数A |
0.9065 |
0.9065 |
0.9020 |
0.9020 |
0.0045 |
0.50% |
| 2024-02-21 |
011132 |
鹏扬沪深300质量低波指数A |
0.9020 |
0.9020 |
0.8889 |
0.8889 |
0.0131 |
1.47% |
| 2024-02-20 |
011132 |
鹏扬沪深300质量低波指数A |
0.8889 |
0.8889 |
0.8863 |
0.8863 |
0.0026 |
0.29% |
| 2024-02-19 |
011132 |
鹏扬沪深300质量低波指数A |
0.8863 |
0.8863 |
0.8769 |
0.8769 |
0.0094 |
1.07% |
| 2024-02-08 |
011132 |
鹏扬沪深300质量低波指数A |
0.8769 |
0.8769 |
0.8774 |
0.8774 |
-0.0005 |
-0.06% |
| 2024-02-07 |
011132 |
鹏扬沪深300质量低波指数A |
0.8774 |
0.8774 |
0.8688 |
0.8688 |
0.0086 |
0.99% |
| 2024-02-06 |
011132 |
鹏扬沪深300质量低波指数A |
0.8688 |
0.8688 |
0.8469 |
0.8469 |
0.0219 |
2.59% |
| 2024-02-05 |
011132 |
鹏扬沪深300质量低波指数A |
0.8469 |
0.8469 |
0.8318 |
0.8318 |
0.0151 |
1.82% |
| 2024-02-02 |
011132 |
鹏扬沪深300质量低波指数A |
0.8318 |
0.8318 |
0.8398 |
0.8398 |
-0.0080 |
-0.95% |
| 2024-02-01 |
011132 |
鹏扬沪深300质量低波指数A |
0.8398 |
0.8398 |
0.8403 |
0.8403 |
-0.0005 |
-0.06% |
| 2024-01-31 |
011132 |
鹏扬沪深300质量低波指数A |
0.8403 |
0.8403 |
0.8416 |
0.8416 |
-0.0013 |
-0.15% |
| 2024-01-30 |
011132 |
鹏扬沪深300质量低波指数A |
0.8416 |
0.8416 |
0.8555 |
0.8555 |
-0.0139 |
-1.62% |
| 2024-01-29 |
011132 |
鹏扬沪深300质量低波指数A |
0.8555 |
0.8555 |
0.8563 |
0.8563 |
-0.0008 |
-0.09% |
| 2024-01-26 |
011132 |
鹏扬沪深300质量低波指数A |
0.8563 |
0.8563 |
0.8551 |
0.8551 |
0.0012 |
0.14% |
| 2024-01-25 |
011132 |
鹏扬沪深300质量低波指数A |
0.8551 |
0.8551 |
0.8436 |
0.8436 |
0.0115 |
1.36% |
| 2024-01-24 |
011132 |
鹏扬沪深300质量低波指数A |
0.8436 |
0.8436 |
0.8340 |
0.8340 |
0.0096 |
1.15% |
| 2024-01-23 |
011132 |
鹏扬沪深300质量低波指数A |
0.8340 |
0.8340 |
0.8323 |
0.8323 |
0.0017 |
0.20% |
| 2024-01-22 |
011132 |
鹏扬沪深300质量低波指数A |
0.8323 |
0.8323 |
0.8417 |
0.8417 |
-0.0094 |
-1.12% |
| 2024-01-19 |
011132 |
鹏扬沪深300质量低波指数A |
0.8417 |
0.8417 |
0.8406 |
0.8406 |
0.0011 |
0.13% |
