鹏扬沪深300质量成长低波动A(鹏扬沪深300质量成长低波动指数A)基金净值查询(011132)
今天最新净值
1.0161
0.0116 1.1500%
2025-02-10
盘中实时估值(仅供参考)
0.9974
0.0039 0.3889%
- 累计净值：1.0161
- 成立日期：2021-05-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2745亿
- 最近资产：5.65亿
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一季鹏扬沪深300质量成长低波动A|鹏扬沪深300质量成长低波动指数A基金净值查询
近一季,鹏扬沪深300质量成长低波动A(011132)基金累计收益率-2.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-02-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0161 |
1.0161 |
1.0045 |
1.0045 |
0.0116 |
1.15% |
| 2025-02-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0045 |
1.0045 |
0.9953 |
0.9953 |
0.0092 |
0.92% |
| 2025-02-05 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9953 |
0.9953 |
1.0068 |
1.0068 |
-0.0115 |
-1.14% |
| 2025-01-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0068 |
1.0068 |
1.0006 |
1.0006 |
0.0062 |
0.62% |
| 2025-01-22 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9928 |
0.9928 |
1.0056 |
1.0056 |
-0.0128 |
-1.27% |
| 2025-01-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0056 |
1.0056 |
0.9906 |
0.9906 |
0.0150 |
1.51% |
| 2025-01-13 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2025-01-10 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9964 |
0.9964 |
1.0067 |
1.0067 |
-0.0103 |
-1.02% |
| 2025-01-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
|
|
| 2025-01-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0097 |
1.0097 |
1.0067 |
1.0067 |
0.0030 |
0.30% |
| 2025-01-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0067 |
1.0067 |
1.0010 |
1.0010 |
0.0057 |
0.57% |
| 2025-01-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-01-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0023 |
1.0023 |
1.0081 |
1.0081 |
-0.0058 |
-0.58% |
| 2025-01-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0081 |
1.0081 |
1.0283 |
1.0283 |
-0.0202 |
-1.96% |
| 2024-12-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0283 |
1.0283 |
1.0375 |
1.0375 |
-0.0092 |
-0.89% |
| 2024-12-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2024-12-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-12-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0356 |
1.0356 |
1.0219 |
1.0219 |
0.0137 |
1.34% |
| 2024-12-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2024-12-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0142 |
1.0142 |
1.0223 |
1.0223 |
-0.0081 |
-0.79% |
| 2024-12-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0227 |
1.0227 |
1.0189 |
1.0189 |
0.0038 |
0.37% |
| 2024-12-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0189 |
1.0189 |
1.0151 |
1.0151 |
0.0038 |
0.37% |
| 2024-12-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0151 |
1.0151 |
1.0198 |
1.0198 |
-0.0047 |
-0.46% |
|
|
| 2024-12-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0198 |
1.0198 |
1.0431 |
1.0431 |
-0.0233 |
-2.23% |
| 2024-12-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0431 |
1.0431 |
1.0311 |
1.0311 |
0.0120 |
1.16% |
| 2024-12-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0309 |
1.0309 |
1.0211 |
1.0211 |
0.0098 |
0.96% |
| 2024-12-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-12-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0203 |
1.0203 |
1.0104 |
1.0104 |
0.0099 |
0.98% |
| 2024-12-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0104 |
1.0104 |
1.0157 |
1.0157 |
-0.0053 |
-0.52% |
| 2024-12-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2024-12-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0147 |
1.0147 |
1.0109 |
1.0109 |
0.0038 |
0.38% |
| 2024-12-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0109 |
1.0109 |
1.0086 |
1.0086 |
0.0023 |
0.23% |
| 2024-11-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0086 |
1.0086 |
1.0006 |
1.0006 |
0.0080 |
0.80% |
| 2024-11-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0006 |
1.0006 |
1.0112 |
1.0112 |
-0.0106 |
-1.05% |
| 2024-11-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0112 |
1.0112 |
0.9976 |
0.9976 |
0.0136 |
1.36% |
| 2024-11-26 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9976 |
0.9976 |
0.9935 |
0.9935 |
0.0041 |
0.41% |
| 2024-11-25 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9935 |
0.9935 |
0.9983 |
0.9983 |
-0.0048 |
-0.48% |
| 2024-11-22 |
011132 |
鹏扬沪深300质量成长低波动A |
0.9983 |
0.9983 |
1.0230 |
1.0230 |
-0.0247 |
-2.41% |
| 2024-11-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0230 |
1.0230 |
1.0236 |
1.0236 |
-0.0006 |
-0.06% |
| 2024-11-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2024-11-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0222 |
1.0222 |
1.0194 |
1.0194 |
0.0028 |
0.27% |
| 2024-11-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2024-11-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0207 |
1.0207 |
1.0335 |
1.0335 |
-0.0128 |
-1.24% |
| 2024-11-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0335 |
1.0335 |
1.0437 |
1.0437 |
-0.0102 |
-0.98% |
| 2024-11-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0437 |
1.0437 |
1.0382 |
1.0382 |
0.0055 |
0.53% |
| 2024-11-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0382 |
1.0382 |
1.0443 |
1.0443 |
-0.0061 |
-0.58% |
| 2024-11-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.0443 |
1.0443 |
1.0526 |
1.0526 |
-0.0083 |
-0.79% |
