鹏扬沪深300质量低波指数C基金净值查询(011133)
今天最新净值
0.9162
-0.0002 -0.0200%
2024-03-27
盘中实时估值(仅供参考)
0.9141
0.0014 0.1586%
- 累计净值:0.9162
- 成立日期:2021-05-25
- 基金类型:
- 成立份额:
- 最近份额:2.0484亿
- 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C(011133)基金累计收益率10.45%
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 |
2024-03-27 |
011133 |
鹏扬沪深300质量低波指数C |
0.9127 |
0.9127 |
0.9171 |
0.9171 |
-0.0044 |
-0.48% |
2024-03-26 |
011133 |
鹏扬沪深300质量低波指数C |
0.9171 |
0.9171 |
0.9095 |
0.9095 |
0.0076 |
0.84% |
2024-03-25 |
011133 |
鹏扬沪深300质量低波指数C |
0.9095 |
0.9095 |
0.9120 |
0.9120 |
-0.0025 |
-0.27% |
2024-03-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.9120 |
0.9120 |
0.9173 |
0.9173 |
-0.0053 |
-0.58% |
2024-03-21 |
011133 |
鹏扬沪深300质量低波指数C |
0.9173 |
0.9173 |
0.9196 |
0.9196 |
-0.0023 |
-0.25% |
2024-03-20 |
011133 |
鹏扬沪深300质量低波指数C |
0.9196 |
0.9196 |
0.9181 |
0.9181 |
0.0015 |
0.16% |
2024-03-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.9181 |
0.9181 |
0.9202 |
0.9202 |
-0.0021 |
-0.23% |
2024-03-18 |
011133 |
鹏扬沪深300质量低波指数C |
0.9202 |
0.9202 |
0.9162 |
0.9162 |
0.0040 |
0.44% |
2024-03-15 |
011133 |
鹏扬沪深300质量低波指数C |
0.9162 |
0.9162 |
0.9164 |
0.9164 |
-0.0002 |
-0.02% |
2024-03-14 |
011133 |
鹏扬沪深300质量低波指数C |
0.9164 |
0.9164 |
0.9168 |
0.9168 |
-0.0004 |
-0.04% |
|
2024-03-13 |
011133 |
鹏扬沪深300质量低波指数C |
0.9168 |
0.9168 |
0.9209 |
0.9209 |
-0.0041 |
-0.45% |
2024-03-12 |
011133 |
鹏扬沪深300质量低波指数C |
0.9209 |
0.9209 |
0.9168 |
0.9168 |
0.0041 |
0.45% |
2024-03-11 |
011133 |
鹏扬沪深300质量低波指数C |
0.9168 |
0.9168 |
0.9030 |
0.9030 |
0.0138 |
1.53% |
2024-03-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.9030 |
0.9030 |
0.9038 |
0.9038 |
-0.0008 |
-0.09% |
2024-03-07 |
011133 |
鹏扬沪深300质量低波指数C |
0.9038 |
0.9038 |
0.9030 |
0.9030 |
0.0008 |
0.09% |
2024-03-06 |
011133 |
鹏扬沪深300质量低波指数C |
0.9030 |
0.9030 |
0.9092 |
0.9092 |
-0.0062 |
-0.68% |
2024-03-05 |
011133 |
鹏扬沪深300质量低波指数C |
0.9092 |
0.9092 |
0.9002 |
0.9002 |
0.0090 |
1.00% |
2024-03-04 |
011133 |
鹏扬沪深300质量低波指数C |
0.9002 |
0.9002 |
0.9018 |
0.9018 |
-0.0016 |
-0.18% |
2024-03-01 |
011133 |
鹏扬沪深300质量低波指数C |
0.9018 |
0.9018 |
0.8975 |
0.8975 |
0.0043 |
0.48% |
2024-02-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.8975 |
0.8975 |
0.8855 |
0.8855 |
0.0120 |
1.36% |
2024-02-28 |
011133 |
鹏扬沪深300质量低波指数C |
0.8855 |
0.8855 |
0.8914 |
0.8914 |
-0.0059 |
-0.66% |
2024-02-27 |
011133 |
鹏扬沪深300质量低波指数C |
0.8914 |
0.8914 |
0.8851 |
0.8851 |
0.0063 |
0.71% |
2024-02-26 |
011133 |
鹏扬沪深300质量低波指数C |
0.8851 |
0.8851 |
0.8933 |
0.8933 |
-0.0082 |
-0.92% |
2024-02-23 |
011133 |
鹏扬沪深300质量低波指数C |
0.8933 |
0.8933 |
0.8966 |
0.8966 |
-0.0033 |
-0.37% |
2024-02-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.8966 |
0.8966 |
0.8921 |
0.8921 |
0.0045 |
0.50% |
|
2024-02-21 |
011133 |
鹏扬沪深300质量低波指数C |
0.8921 |
0.8921 |
0.8792 |
0.8792 |
0.0129 |
1.47% |
2024-02-20 |
011133 |
鹏扬沪深300质量低波指数C |
0.8792 |
0.8792 |
0.8767 |
0.8767 |
0.0025 |
0.29% |
2024-02-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.8767 |
0.8767 |
0.8675 |
0.8675 |
0.0092 |
1.06% |
2024-02-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.8675 |
0.8675 |
0.8680 |
0.8680 |
-0.0005 |
-0.06% |
2024-02-07 |
011133 |
鹏扬沪深300质量低波指数C |
0.8680 |
0.8680 |
0.8595 |
0.8595 |
0.0085 |
0.99% |
2024-02-06 |
011133 |
鹏扬沪深300质量低波指数C |
0.8595 |
0.8595 |
0.8379 |
0.8379 |
0.0216 |
2.58% |
2024-02-05 |
011133 |
鹏扬沪深300质量低波指数C |
0.8379 |
0.8379 |
0.8229 |
0.8229 |
0.0150 |
1.82% |
2024-02-02 |
011133 |
鹏扬沪深300质量低波指数C |
0.8229 |
0.8229 |
0.8309 |
0.8309 |
-0.0080 |
-0.96% |
2024-02-01 |
011133 |
鹏扬沪深300质量低波指数C |
0.8309 |
0.8309 |
0.8314 |
0.8314 |
-0.0005 |
-0.06% |
2024-01-31 |
011133 |
鹏扬沪深300质量低波指数C |
0.8314 |
0.8314 |
0.8326 |
0.8326 |
-0.0012 |
-0.14% |
2024-01-30 |
011133 |
鹏扬沪深300质量低波指数C |
0.8326 |
0.8326 |
0.8464 |
0.8464 |
-0.0138 |
-1.63% |
2024-01-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.8464 |
0.8464 |
0.8473 |
0.8473 |
-0.0009 |
-0.11% |
2024-01-26 |
011133 |
鹏扬沪深300质量低波指数C |
0.8473 |
0.8473 |
0.8460 |
0.8460 |
0.0013 |
0.15% |
2024-01-25 |
011133 |
鹏扬沪深300质量低波指数C |
0.8460 |
0.8460 |
0.8346 |
0.8346 |
0.0114 |
1.37% |
2024-01-24 |
011133 |
鹏扬沪深300质量低波指数C |
0.8346 |
0.8346 |
0.8252 |
0.8252 |
0.0094 |
1.14% |
2024-01-23 |
011133 |
鹏扬沪深300质量低波指数C |
0.8252 |
0.8252 |
0.8235 |
0.8235 |
0.0017 |
0.21% |
2024-01-22 |
011133 |
鹏扬沪深300质量低波指数C |
0.8235 |
0.8235 |
0.8329 |
0.8329 |
-0.0094 |
-1.13% |
2024-01-19 |
011133 |
鹏扬沪深300质量低波指数C |
0.8329 |
0.8329 |
0.8317 |
0.8317 |
0.0012 |
0.14% |
2024-01-18 |
011133 |
鹏扬沪深300质量低波指数C |
0.8317 |
0.8317 |
0.8227 |
0.8227 |
0.0090 |
1.09% |
2024-01-17 |
011133 |
鹏扬沪深300质量低波指数C |
0.8227 |
0.8227 |
0.8397 |
0.8397 |
-0.0170 |
-2.02% |
2024-01-16 |
011133 |
鹏扬沪深300质量低波指数C |
0.8397 |
0.8397 |
0.8343 |
0.8343 |
0.0054 |
0.65% |
2024-01-15 |
011133 |
鹏扬沪深300质量低波指数C |
0.8343 |
0.8343 |
0.8354 |
0.8354 |
-0.0011 |
-0.13% |
2024-01-12 |
011133 |
鹏扬沪深300质量低波指数C |
0.8354 |
0.8354 |
0.8358 |
0.8358 |
-0.0004 |
-0.05% |
2024-01-11 |
011133 |
鹏扬沪深300质量低波指数C |
0.8358 |
0.8358 |
0.8333 |
0.8333 |
0.0025 |
0.30% |
2024-01-10 |
011133 |
鹏扬沪深300质量低波指数C |
0.8333 |
0.8333 |
0.8341 |
0.8341 |
-0.0008 |
-0.10% |
2024-01-09 |
011133 |
鹏扬沪深300质量低波指数C |
0.8341 |
0.8341 |
0.8344 |
0.8344 |
-0.0003 |
-0.04% |
2024-01-08 |
011133 |
鹏扬沪深300质量低波指数C |
0.8344 |
0.8344 |
0.8431 |
0.8431 |
-0.0087 |
-1.03% |
2024-01-05 |
011133 |
鹏扬沪深300质量低波指数C |
0.8431 |
0.8431 |
0.8430 |
0.8430 |
0.0001 |
0.01% |
2024-01-04 |
011133 |
鹏扬沪深300质量低波指数C |
0.8430 |
0.8430 |
0.8487 |
0.8487 |
-0.0057 |
-0.67% |
2024-01-03 |
011133 |
鹏扬沪深300质量低波指数C |
0.8487 |
0.8487 |
0.8495 |
0.8495 |
-0.0008 |
-0.09% |
2024-01-02 |
011133 |
鹏扬沪深300质量低波指数C |
0.8495 |
0.8495 |
0.8598 |
0.8598 |
-0.0103 |
-1.20% |
2023-12-29 |
011133 |
鹏扬沪深300质量低波指数C |
0.8598 |
0.8598 |
0.8579 |
0.8579 |
0.0019 |
0.22% |