| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0005 |
1.0005 |
0.9978 |
0.9978 |
0.0027 |
0.27% |
| 2025-04-21 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9978 |
0.9978 |
0.9938 |
0.9938 |
0.0040 |
0.40% |
| 2025-04-18 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-04-17 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9945 |
0.9945 |
0.9919 |
0.9919 |
0.0026 |
0.26% |
| 2025-04-15 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9919 |
0.9919 |
0.9881 |
0.9881 |
0.0038 |
0.38% |
| 2025-04-14 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9881 |
0.9881 |
0.9845 |
0.9845 |
0.0036 |
0.37% |
|
|
| 2025-04-11 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9845 |
0.9845 |
0.9818 |
0.9818 |
0.0027 |
0.28% |
| 2025-04-10 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9818 |
0.9818 |
0.9696 |
0.9696 |
0.0122 |
1.26% |
| 2025-04-09 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9696 |
0.9696 |
0.9645 |
0.9645 |
0.0051 |
0.53% |
| 2025-04-08 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9645 |
0.9645 |
0.9453 |
0.9453 |
0.0192 |
2.03% |
| 2025-04-07 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9453 |
0.9453 |
1.0035 |
1.0035 |
-0.0582 |
-5.80% |
| 2025-04-03 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0035 |
1.0035 |
1.0107 |
1.0107 |
-0.0072 |
-0.71% |
| 2025-04-02 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0107 |
1.0107 |
1.0150 |
1.0150 |
-0.0043 |
-0.42% |
| 2025-04-01 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0150 |
1.0150 |
1.0194 |
1.0194 |
-0.0044 |
-0.43% |
| 2025-03-31 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2025-03-28 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0210 |
1.0210 |
1.0229 |
1.0229 |
-0.0019 |
-0.19% |
| 2025-03-27 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0229 |
1.0229 |
1.0195 |
1.0195 |
0.0034 |
0.33% |
| 2025-03-26 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0195 |
1.0195 |
1.0212 |
1.0212 |
-0.0017 |
-0.17% |
| 2025-03-25 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0212 |
1.0212 |
1.0180 |
1.0180 |
0.0032 |
0.31% |
| 2025-03-24 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0180 |
1.0180 |
1.0075 |
1.0075 |
0.0105 |
1.04% |
| 2025-03-21 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0075 |
1.0075 |
1.0203 |
1.0203 |
-0.0128 |
-1.25% |
| 2025-03-20 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0203 |
1.0203 |
1.0276 |
1.0276 |
-0.0073 |
-0.71% |
| 2025-03-19 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0276 |
1.0276 |
1.0238 |
1.0238 |
0.0038 |
0.37% |
| 2025-03-18 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0238 |
1.0238 |
1.0174 |
1.0174 |
0.0064 |
0.63% |
| 2025-03-17 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0174 |
1.0174 |
1.0198 |
1.0198 |
-0.0024 |
-0.24% |
| 2025-03-14 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0198 |
1.0198 |
0.9934 |
0.9934 |
0.0264 |
2.66% |
| 2025-03-13 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9934 |
0.9934 |
0.9898 |
0.9898 |
0.0036 |
0.36% |
| 2025-03-12 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9898 |
0.9898 |
0.9922 |
0.9922 |
-0.0024 |
-0.24% |
| 2025-03-11 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9922 |
0.9922 |
0.9902 |
0.9902 |
0.0020 |
0.20% |
| 2025-03-10 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9902 |
0.9902 |
0.9943 |
0.9943 |
-0.0041 |
-0.41% |
| 2025-03-07 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9943 |
0.9943 |
0.9961 |
0.9961 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9961 |
0.9961 |
0.9891 |
0.9891 |
0.0070 |
0.71% |
| 2025-03-05 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9891 |
0.9891 |
0.9840 |
0.9840 |
0.0051 |
0.52% |
| 2025-03-04 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9840 |
0.9840 |
0.9862 |
0.9862 |
-0.0022 |
-0.22% |
| 2025-03-03 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9862 |
0.9862 |
0.9901 |
0.9901 |
-0.0039 |
-0.39% |
| 2025-02-28 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9901 |
0.9901 |
1.0031 |
1.0031 |
-0.0130 |
-1.30% |
| 2025-02-27 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0031 |
1.0031 |
0.9977 |
0.9977 |
0.0054 |
0.54% |
| 2025-02-26 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9977 |
0.9977 |
0.9923 |
0.9923 |
0.0054 |
0.54% |
| 2025-02-25 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
0.9923 |
0.9923 |
1.0056 |
1.0056 |
-0.0133 |
-1.32% |
| 2025-02-24 |
011133 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)C |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
