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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C(鵬揚滬深300質(zhì)量成長低波動指數(shù)C)基金凈值查詢(011133)

今天最新凈值 1.0424 0.0081 0.7800% 2025-05-22
盤中實時估值(僅供參考) 1.0438 0.0014 0.1310%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：施紅俊
近半年鵬揚滬深300質(zhì)量成長低波動C|鵬揚滬深300質(zhì)量成長低波動指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚滬深300質(zhì)量成長低波動C(011133)基金累計收益率1.68%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0443 1.0443 1.0424 1.0424 0.0019 0.18%
2025-05-21 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0424 1.0424 1.0343 1.0343 0.0081 0.78%
2025-05-20 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0343 1.0343 1.0250 1.0250 0.0093 0.91%
2025-05-19 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-05-16 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0250 1.0250 1.0295 1.0295 -0.0045 -0.44%
2025-05-15 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0295 1.0295 1.0341 1.0341 -0.0046 -0.44%
2025-05-14 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0341 1.0341 1.0215 1.0215 0.0126 1.23%
2025-05-13 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0215 1.0215 1.0193 1.0193 0.0022 0.22%
2025-05-12 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0193 1.0193 1.0116 1.0116 0.0077 0.76%
2025-05-09 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0116 1.0116 1.0105 1.0105 0.0011 0.11%
2025-05-08 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0105 1.0105 1.0070 1.0070 0.0035 0.35%
2025-05-07 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0070 1.0070 1.0017 1.0017 0.0053 0.53%
2025-05-06 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0017 1.0017 0.9964 0.9964 0.0053 0.53%
2025-04-30 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9964 0.9964 0.9998 0.9998 -0.0034 -0.34%
2025-04-29 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9998 0.9998 1.0025 1.0025 -0.0027 -0.27%
2025-04-28 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0025 1.0025 1.0030 1.0030 -0.0005 -0.05%
2025-04-25 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0030 1.0030 1.0023 1.0023 0.0007 0.07%
2025-04-24 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0023 1.0023 1.0000 1.0000 0.0023 0.23%
2025-04-23 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0000 1.0000 1.0005 1.0005 -0.0005 -0.05%
2025-04-22 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0005 1.0005 0.9978 0.9978 0.0027 0.27%
2025-04-21 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9978 0.9978 0.9938 0.9938 0.0040 0.40%
2025-04-18 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9938 0.9938 0.9938 0.9938 0.0000 0.00%
2025-04-17 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9938 0.9938 0.9945 0.9945 -0.0007 -0.07%
2025-04-16 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9945 0.9945 0.9919 0.9919 0.0026 0.26%
2025-04-15 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9919 0.9919 0.9881 0.9881 0.0038 0.38%
2025-04-14 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9881 0.9881 0.9845 0.9845 0.0036 0.37%
2025-04-11 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9845 0.9845 0.9818 0.9818 0.0027 0.28%
2025-04-10 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9818 0.9818 0.9696 0.9696 0.0122 1.26%
2025-04-09 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9696 0.9696 0.9645 0.9645 0.0051 0.53%
2025-04-08 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9645 0.9645 0.9453 0.9453 0.0192 2.03%
2025-04-07 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9453 0.9453 1.0035 1.0035 -0.0582 -5.80%
2025-04-03 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0035 1.0035 1.0107 1.0107 -0.0072 -0.71%
2025-04-02 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0107 1.0107 1.0150 1.0150 -0.0043 -0.42%
2025-04-01 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0150 1.0150 1.0194 1.0194 -0.0044 -0.43%
2025-03-31 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0194 1.0194 1.0210 1.0210 -0.0016 -0.16%
2025-03-28 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0210 1.0210 1.0229 1.0229 -0.0019 -0.19%
2025-03-27 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0229 1.0229 1.0195 1.0195 0.0034 0.33%
2025-03-26 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0195 1.0195 1.0212 1.0212 -0.0017 -0.17%
2025-03-25 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0212 1.0212 1.0180 1.0180 0.0032 0.31%
2025-03-24 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0180 1.0180 1.0075 1.0075 0.0105 1.04%
2025-03-21 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0075 1.0075 1.0203 1.0203 -0.0128 -1.25%
2025-03-20 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0203 1.0203 1.0276 1.0276 -0.0073 -0.71%
2025-03-19 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0276 1.0276 1.0238 1.0238 0.0038 0.37%
2025-03-18 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0238 1.0238 1.0174 1.0174 0.0064 0.63%
2025-03-17 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0174 1.0174 1.0198 1.0198 -0.0024 -0.24%
2025-03-14 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0198 1.0198 0.9934 0.9934 0.0264 2.66%
2025-03-13 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9934 0.9934 0.9898 0.9898 0.0036 0.36%
2025-03-12 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9898 0.9898 0.9922 0.9922 -0.0024 -0.24%
2025-03-11 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9922 0.9922 0.9902 0.9902 0.0020 0.20%
2025-03-10 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9902 0.9902 0.9943 0.9943 -0.0041 -0.41%
2025-03-07 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9943 0.9943 0.9961 0.9961 -0.0018 -0.18%
2025-03-06 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9961 0.9961 0.9891 0.9891 0.0070 0.71%
2025-03-05 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9891 0.9891 0.9840 0.9840 0.0051 0.52%
2025-03-04 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9840 0.9840 0.9862 0.9862 -0.0022 -0.22%
2025-03-03 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9862 0.9862 0.9901 0.9901 -0.0039 -0.39%
2025-02-28 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9901 0.9901 1.0031 1.0031 -0.0130 -1.30%
2025-02-27 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0031 1.0031 0.9977 0.9977 0.0054 0.54%
2025-02-26 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9977 0.9977 0.9923 0.9923 0.0054 0.54%
2025-02-25 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9923 0.9923 1.0056 1.0056 -0.0133 -1.32%
2025-02-24 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0056 1.0056 1.0082 1.0082 -0.0026 -0.26%
2025-02-21 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0082 1.0082 1.0045 1.0045 0.0037 0.37%
2025-02-20 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0045 1.0045 1.0047 1.0047 -0.0002 -0.02%
2025-02-19 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0047 1.0047 1.0048 1.0048 -0.0001 -0.01%
2025-02-18 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0048 1.0048 1.0079 1.0079 -0.0031 -0.31%
2025-02-17 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0079 1.0079 1.0151 1.0151 -0.0072 -0.71%
2025-02-14 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0151 1.0151 1.0068 1.0068 0.0083 0.82%
2025-02-13 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0068 1.0068 1.0072 1.0072 -0.0004 -0.04%
2025-02-12 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0072 1.0072 1.0010 1.0010 0.0062 0.62%
2025-02-11 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0010 1.0010 1.0002 1.0002 0.0008 0.08%
2025-02-10 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0002 1.0002 1.0012 1.0012 -0.0010 -0.10%
2025-02-07 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0012 1.0012 0.9898 0.9898 0.0114 1.15%
2025-02-06 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9898 0.9898 0.9807 0.9807 0.0091 0.93%
2025-02-05 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9807 0.9807 0.9921 0.9921 -0.0114 -1.15%
2025-01-27 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9921 0.9921 0.9861 0.9861 0.0060 0.61%
2025-01-22 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9784 0.9784 0.9910 0.9910 -0.0126 -1.27%
2025-01-14 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9911 0.9911 0.9763 0.9763 0.0148 1.52%
2025-01-13 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9763 0.9763 0.9821 0.9821 -0.0058 -0.59%
2025-01-10 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9821 0.9821 0.9922 0.9922 -0.0101 -1.02%
2025-01-09 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9922 0.9922 0.9952 0.9952 -0.0030 -0.30%
2025-01-08 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9952 0.9952 0.9922 0.9922 0.0030 0.30%
2025-01-07 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9922 0.9922 0.9866 0.9866 0.0056 0.57%
2025-01-06 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9866 0.9866 0.9879 0.9879 -0.0013 -0.13%
2025-01-03 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9879 0.9879 0.9937 0.9937 -0.0058 -0.58%
2025-01-02 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9937 0.9937 1.0137 1.0137 -0.0200 -1.97%
2024-12-31 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0137 1.0137 1.0227 1.0227 -0.0090 -0.88%
2024-12-26 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0182 1.0182 1.0211 1.0211 -0.0029 -0.28%
2024-12-25 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2024-12-24 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0209 1.0209 1.0074 1.0074 0.0135 1.34%
2024-12-23 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0074 1.0074 0.9999 0.9999 0.0075 0.75%
2024-12-20 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9999 0.9999 1.0079 1.0079 -0.0080 -0.79%
2024-12-19 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0079 1.0079 1.0083 1.0083 -0.0004 -0.04%
2024-12-18 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0083 1.0083 1.0045 1.0045 0.0038 0.38%
2024-12-17 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0045 1.0045 1.0008 1.0008 0.0037 0.37%
2024-12-16 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0008 1.0008 1.0055 1.0055 -0.0047 -0.47%
2024-12-13 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0055 1.0055 1.0284 1.0284 -0.0229 -2.23%
2024-12-12 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0284 1.0284 1.0165 1.0165 0.0119 1.17%
2024-12-11 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-12-10 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0165 1.0165 1.0068 1.0068 0.0097 0.96%
2024-12-09 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0068 1.0068 1.0060 1.0060 0.0008 0.08%
2024-12-06 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0060 1.0060 0.9962 0.9962 0.0098 0.98%
2024-12-05 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9962 0.9962 1.0015 1.0015 -0.0053 -0.53%
2024-12-04 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0015 1.0015 1.0005 1.0005 0.0010 0.10%
2024-12-03 011133 鵬揚滬深300質(zhì)量成長低波動C 1.0005 1.0005 0.9968 0.9968 0.0037 0.37%
2024-12-02 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9968 0.9968 0.9945 0.9945 0.0023 0.23%
2024-11-29 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9945 0.9945 0.9866 0.9866 0.0079 0.80%
2024-11-28 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9866 0.9866 0.9971 0.9971 -0.0105 -1.05%
2024-11-27 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9971 0.9971 0.9837 0.9837 0.0134 1.36%
2024-11-26 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9837 0.9837 0.9797 0.9797 0.0040 0.41%
2024-11-25 011133 鵬揚滬深300質(zhì)量成長低波動C 0.9797 0.9797 0.9845 0.9845 -0.0048 -0.49%