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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚滬深300質(zhì)量成長低波動A(鵬揚滬深300質(zhì)量成長低波動指數(shù)A)基金凈值查詢(011132)

今天最新凈值 1.0510 0.0096 0.9200% 2025-05-21
盤中實時估值(僅供參考) 1.0605 0.0014 0.1310%
  • 累計凈值：1.0510
  • 成立日期：2021-05-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2745億
  • 最近資產(chǎn)：1.53億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：施紅俊
近一季鵬揚滬深300質(zhì)量成長低波動A|鵬揚滬深300質(zhì)量成長低波動指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚滬深300質(zhì)量成長低波動A(011132)基金累計收益率3.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0591 1.0591 1.0510 1.0510 0.0081 0.77%
2025-05-20 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0510 1.0510 1.0414 1.0414 0.0096 0.92%
2025-05-19 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2025-05-16 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0414 1.0414 1.0460 1.0460 -0.0046 -0.44%
2025-05-15 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0460 1.0460 1.0507 1.0507 -0.0047 -0.45%
2025-05-14 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0507 1.0507 1.0378 1.0378 0.0129 1.24%
2025-05-13 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0378 1.0378 1.0356 1.0356 0.0022 0.21%
2025-05-12 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0356 1.0356 1.0278 1.0278 0.0078 0.76%
2025-05-09 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0278 1.0278 1.0266 1.0266 0.0012 0.12%
2025-05-08 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0266 1.0266 1.0230 1.0230 0.0036 0.35%
2025-05-07 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0230 1.0230 1.0177 1.0177 0.0053 0.52%
2025-05-06 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0177 1.0177 1.0122 1.0122 0.0055 0.54%
2025-04-30 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0122 1.0122 1.0156 1.0156 -0.0034 -0.33%
2025-04-29 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0156 1.0156 1.0183 1.0183 -0.0027 -0.27%
2025-04-28 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0183 1.0183 1.0188 1.0188 -0.0005 -0.05%
2025-04-25 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2025-04-24 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0181 1.0181 1.0158 1.0158 0.0023 0.23%
2025-04-23 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2025-04-22 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0163 1.0163 1.0135 1.0135 0.0028 0.28%
2025-04-21 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0135 1.0135 1.0094 1.0094 0.0041 0.41%
2025-04-18 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2025-04-17 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0094 1.0094 1.0101 1.0101 -0.0007 -0.07%
2025-04-16 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0101 1.0101 1.0074 1.0074 0.0027 0.27%
2025-04-15 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0074 1.0074 1.0036 1.0036 0.0038 0.38%
2025-04-14 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0036 1.0036 0.9999 0.9999 0.0037 0.37%
2025-04-11 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9999 0.9999 0.9972 0.9972 0.0027 0.27%
2025-04-10 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9972 0.9972 0.9847 0.9847 0.0125 1.27%
2025-04-09 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9847 0.9847 0.9795 0.9795 0.0052 0.53%
2025-04-08 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9795 0.9795 0.9601 0.9601 0.0194 2.02%
2025-04-07 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9601 0.9601 1.0191 1.0191 -0.0590 -5.79%
2025-04-03 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0191 1.0191 1.0264 1.0264 -0.0073 -0.71%
2025-04-02 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0264 1.0264 1.0308 1.0308 -0.0044 -0.43%
2025-04-01 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0308 1.0308 1.0352 1.0352 -0.0044 -0.43%
2025-03-31 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0352 1.0352 1.0368 1.0368 -0.0016 -0.15%
2025-03-28 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0368 1.0368 1.0388 1.0388 -0.0020 -0.19%
2025-03-27 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0388 1.0388 1.0352 1.0352 0.0036 0.35%
2025-03-26 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0352 1.0352 1.0370 1.0370 -0.0018 -0.17%
2025-03-25 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0370 1.0370 1.0337 1.0337 0.0033 0.32%
2025-03-24 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0337 1.0337 1.0231 1.0231 0.0106 1.04%
2025-03-21 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0231 1.0231 1.0360 1.0360 -0.0129 -1.25%
2025-03-20 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0360 1.0360 1.0434 1.0434 -0.0074 -0.71%
2025-03-19 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0434 1.0434 1.0396 1.0396 0.0038 0.37%
2025-03-18 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0396 1.0396 1.0330 1.0330 0.0066 0.64%
2025-03-17 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0330 1.0330 1.0354 1.0354 -0.0024 -0.23%
2025-03-14 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0354 1.0354 1.0086 1.0086 0.0268 2.66%
2025-03-13 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0086 1.0086 1.0049 1.0049 0.0037 0.37%
2025-03-12 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0049 1.0049 1.0074 1.0074 -0.0025 -0.25%
2025-03-11 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0074 1.0074 1.0053 1.0053 0.0021 0.21%
2025-03-10 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0053 1.0053 1.0094 1.0094 -0.0041 -0.41%
2025-03-07 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0094 1.0094 1.0112 1.0112 -0.0018 -0.18%
2025-03-06 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0112 1.0112 1.0041 1.0041 0.0071 0.71%
2025-03-05 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0041 1.0041 0.9989 0.9989 0.0052 0.52%
2025-03-04 011132 鵬揚滬深300質(zhì)量成長低波動A 0.9989 0.9989 1.0011 1.0011 -0.0022 -0.22%
2025-03-03 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0011 1.0011 1.0051 1.0051 -0.0040 -0.40%
2025-02-28 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0051 1.0051 1.0183 1.0183 -0.0132 -1.30%
2025-02-27 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0183 1.0183 1.0128 1.0128 0.0055 0.54%
2025-02-26 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0128 1.0128 1.0073 1.0073 0.0055 0.55%
2025-02-25 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0073 1.0073 1.0208 1.0208 -0.0135 -1.32%
2025-02-24 011132 鵬揚滬深300質(zhì)量成長低波動A 1.0208 1.0208 1.0234 1.0234 -0.0026 -0.25%