鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A(鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)A)基金凈值查詢(xún)(011132)
今天最新凈值
1.0591
0.0081 0.7700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0638
0.0027 0.2509%
- 累計(jì)凈值：1.0591
- 成立日期：2021-05-25
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.2745億
- 最近資產(chǎn)：5.65億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：施紅俊
近一月鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A|鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)A基金凈值查詢(xún)
近一月,鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A(011132)基金累計(jì)收益率4.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2025-05-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0591 |
1.0591 |
1.0510 |
1.0510 |
0.0081 |
0.77% |
| 2025-05-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0510 |
1.0510 |
1.0414 |
1.0414 |
0.0096 |
0.92% |
| 2025-05-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2025-05-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0414 |
1.0414 |
1.0460 |
1.0460 |
-0.0046 |
-0.44% |
| 2025-05-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0460 |
1.0460 |
1.0507 |
1.0507 |
-0.0047 |
-0.45% |
| 2025-05-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0507 |
1.0507 |
1.0378 |
1.0378 |
0.0129 |
1.24% |
| 2025-05-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-05-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0356 |
1.0356 |
1.0278 |
1.0278 |
0.0078 |
0.76% |
| 2025-05-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
|
|
| 2025-05-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0266 |
1.0266 |
1.0230 |
1.0230 |
0.0036 |
0.35% |
| 2025-05-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0230 |
1.0230 |
1.0177 |
1.0177 |
0.0053 |
0.52% |
| 2025-05-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2025-04-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0122 |
1.0122 |
1.0156 |
1.0156 |
-0.0034 |
-0.33% |
| 2025-04-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0156 |
1.0156 |
1.0183 |
1.0183 |
-0.0027 |
-0.27% |
| 2025-04-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
| 2025-04-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0181 |
1.0181 |
1.0158 |
1.0158 |
0.0023 |
0.23% |
| 2025-04-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
