鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C(鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)C)基金凈值查詢(011133)
今天最新凈值
1.0424
0.0081 0.7800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0438
0.0014 0.1310%
- 累計(jì)凈值：1.0424
- 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：5.3453億
- 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)C|鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)指數(shù)C基金凈值查詢
近一月,鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C(011133)基金累計(jì)收益率3.14%
| 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 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2025-05-21 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0424 |
1.0424 |
1.0343 |
1.0343 |
0.0081 |
0.78% |
| 2025-05-20 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0343 |
1.0343 |
1.0250 |
1.0250 |
0.0093 |
0.91% |
| 2025-05-19 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-05-16 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0250 |
1.0250 |
1.0295 |
1.0295 |
-0.0045 |
-0.44% |
| 2025-05-15 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0295 |
1.0295 |
1.0341 |
1.0341 |
-0.0046 |
-0.44% |
| 2025-05-14 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0341 |
1.0341 |
1.0215 |
1.0215 |
0.0126 |
1.23% |
| 2025-05-13 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0215 |
1.0215 |
1.0193 |
1.0193 |
0.0022 |
0.22% |
| 2025-05-12 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0193 |
1.0193 |
1.0116 |
1.0116 |
0.0077 |
0.76% |
| 2025-05-09 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0116 |
1.0116 |
1.0105 |
1.0105 |
0.0011 |
0.11% |
|
|
| 2025-05-08 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0105 |
1.0105 |
1.0070 |
1.0070 |
0.0035 |
0.35% |
| 2025-05-07 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0070 |
1.0070 |
1.0017 |
1.0017 |
0.0053 |
0.53% |
| 2025-05-06 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0017 |
1.0017 |
0.9964 |
0.9964 |
0.0053 |
0.53% |
| 2025-04-30 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9964 |
0.9964 |
0.9998 |
0.9998 |
-0.0034 |
-0.34% |
| 2025-04-29 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2025-04-28 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
| 2025-04-24 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2025-04-23 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0000 |
1.0000 |
1.0005 |
1.0005 |
-0.0005 |
-0.05% |
