| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
| 2025-04-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0163 |
1.0163 |
1.0135 |
1.0135 |
0.0028 |
0.28% |
| 2025-04-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0135 |
1.0135 |
1.0094 |
1.0094 |
0.0041 |
0.41% |
| 2025-04-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0101 |
1.0101 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2025-04-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0074 |
1.0074 |
1.0036 |
1.0036 |
0.0038 |
0.38% |
|
|
| 2025-04-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0036 |
1.0036 |
0.9999 |
0.9999 |
0.0037 |
0.37% |
| 2025-04-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9999 |
0.9999 |
0.9972 |
0.9972 |
0.0027 |
0.27% |
| 2025-04-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9972 |
0.9972 |
0.9847 |
0.9847 |
0.0125 |
1.27% |
| 2025-04-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9847 |
0.9847 |
0.9795 |
0.9795 |
0.0052 |
0.53% |
| 2025-04-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9795 |
0.9795 |
0.9601 |
0.9601 |
0.0194 |
2.02% |
| 2025-04-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9601 |
0.9601 |
1.0191 |
1.0191 |
-0.0590 |
-5.79% |
| 2025-04-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0191 |
1.0191 |
1.0264 |
1.0264 |
-0.0073 |
-0.71% |
| 2025-04-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2025-04-01 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0308 |
1.0308 |
1.0352 |
1.0352 |
-0.0044 |
-0.43% |
| 2025-03-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2025-03-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2025-03-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0388 |
1.0388 |
1.0352 |
1.0352 |
0.0036 |
0.35% |
| 2025-03-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0352 |
1.0352 |
1.0370 |
1.0370 |
-0.0018 |
-0.17% |
| 2025-03-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2025-03-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0337 |
1.0337 |
1.0231 |
1.0231 |
0.0106 |
1.04% |
| 2025-03-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0231 |
1.0231 |
1.0360 |
1.0360 |
-0.0129 |
-1.25% |
| 2025-03-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0360 |
1.0360 |
1.0434 |
1.0434 |
-0.0074 |
-0.71% |
| 2025-03-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2025-03-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0396 |
1.0396 |
1.0330 |
1.0330 |
0.0066 |
0.64% |
| 2025-03-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0330 |
1.0330 |
1.0354 |
1.0354 |
-0.0024 |
-0.23% |
| 2025-03-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0354 |
1.0354 |
1.0086 |
1.0086 |
0.0268 |
2.66% |
| 2025-03-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0086 |
1.0086 |
1.0049 |
1.0049 |
0.0037 |
0.37% |
| 2025-03-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0049 |
1.0049 |
1.0074 |
1.0074 |
-0.0025 |
-0.25% |
| 2025-03-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0074 |
1.0074 |
1.0053 |
1.0053 |
0.0021 |
0.21% |
| 2025-03-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0053 |
1.0053 |
1.0094 |
1.0094 |
-0.0041 |
-0.41% |
| 2025-03-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0112 |
1.0112 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0112 |
1.0112 |
1.0041 |
1.0041 |
0.0071 |
0.71% |
| 2025-03-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0041 |
1.0041 |
0.9989 |
0.9989 |
0.0052 |
0.52% |
| 2025-03-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9989 |
0.9989 |
1.0011 |
1.0011 |
-0.0022 |
-0.22% |
| 2025-03-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0011 |
1.0011 |
1.0051 |
1.0051 |
-0.0040 |
-0.40% |
| 2025-02-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0051 |
1.0051 |
1.0183 |
1.0183 |
-0.0132 |
-1.30% |
| 2025-02-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0183 |
1.0183 |
1.0128 |
1.0128 |
0.0055 |
0.54% |
| 2025-02-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-02-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0073 |
1.0073 |
1.0208 |
1.0208 |
-0.0135 |
-1.32% |
| 2025-02-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0208 |
1.0208 |
1.0234 |
1.0234 |
-0.0026 |
-0.25% |
| 2025-02-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0234 |
1.0234 |
1.0196 |
1.0196 |
0.0038 |
0.37% |
| 2025-02-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-02-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-02-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0199 |
1.0199 |
1.0230 |
1.0230 |
-0.0031 |
-0.30% |
| 2025-02-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0230 |
1.0230 |
1.0303 |
1.0303 |
-0.0073 |
-0.71% |
| 2025-02-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0303 |
1.0303 |
1.0218 |
1.0218 |
0.0085 |
0.83% |
| 2025-02-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0222 |
1.0222 |
1.0160 |
1.0160 |
0.0062 |
0.61% |
| 2025-02-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2025-02-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-02-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0161 |
1.0161 |
1.0045 |
1.0045 |
0.0116 |
1.15% |
| 2025-02-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0045 |
1.0045 |
0.9953 |
0.9953 |
0.0092 |
0.92% |
| 2025-02-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9953 |
0.9953 |
1.0068 |
1.0068 |
-0.0115 |
-1.14% |
| 2025-01-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0068 |
1.0068 |
1.0006 |
1.0006 |
0.0062 |
0.62% |
| 2025-01-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9928 |
0.9928 |
1.0056 |
1.0056 |
-0.0128 |
-1.27% |
| 2025-01-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0056 |
1.0056 |
0.9906 |
0.9906 |
0.0150 |
1.51% |
| 2025-01-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2025-01-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9964 |
0.9964 |
1.0067 |
1.0067 |
-0.0103 |
-1.02% |
| 2025-01-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
| 2025-01-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0097 |
1.0097 |
1.0067 |
1.0067 |
0.0030 |
0.30% |
| 2025-01-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0067 |
1.0067 |
1.0010 |
1.0010 |
0.0057 |
0.57% |
| 2025-01-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-01-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0023 |
1.0023 |
1.0081 |
1.0081 |
-0.0058 |
-0.58% |
| 2025-01-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0081 |
1.0081 |
1.0283 |
1.0283 |
-0.0202 |
-1.96% |
