鹏扬沪深300质量成长低波动C(鹏扬沪深300质量成长低波动指数C)基金净值查询(011133)
今天最新净值
1.0012
0.0114 1.1500%
2025-02-10
盘中实时估值(仅供参考)
0.9835
0.0038 0.3889%
- 累计净值：1.0012
- 成立日期：2021-05-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3453亿
- 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C|鹏扬沪深300质量成长低波动指数C基金净值查询
近一季,鹏扬沪深300质量成长低波动C(011133)基金累计收益率-4.70%
| 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 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0002 |
1.0002 |
1.0012 |
1.0012 |
-0.0010 |
-0.10% |
| 2025-02-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0012 |
1.0012 |
0.9898 |
0.9898 |
0.0114 |
1.15% |
| 2025-02-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9898 |
0.9898 |
0.9807 |
0.9807 |
0.0091 |
0.93% |
| 2025-02-05 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9807 |
0.9807 |
0.9921 |
0.9921 |
-0.0114 |
-1.15% |
| 2025-01-27 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9921 |
0.9921 |
0.9861 |
0.9861 |
0.0060 |
0.61% |
| 2025-01-22 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9784 |
0.9784 |
0.9910 |
0.9910 |
-0.0126 |
-1.27% |
| 2025-01-14 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9911 |
0.9911 |
0.9763 |
0.9763 |
0.0148 |
1.52% |
| 2025-01-13 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9763 |
0.9763 |
0.9821 |
0.9821 |
-0.0058 |
-0.59% |
| 2025-01-10 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9821 |
0.9821 |
0.9922 |
0.9922 |
-0.0101 |
-1.02% |
| 2025-01-09 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9922 |
0.9922 |
0.9952 |
0.9952 |
-0.0030 |
-0.30% |
|
|
| 2025-01-08 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2025-01-07 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9922 |
0.9922 |
0.9866 |
0.9866 |
0.0056 |
0.57% |
| 2025-01-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9866 |
0.9866 |
0.9879 |
0.9879 |
-0.0013 |
-0.13% |
| 2025-01-03 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9879 |
0.9879 |
0.9937 |
0.9937 |
-0.0058 |
-0.58% |
| 2025-01-02 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9937 |
0.9937 |
1.0137 |
1.0137 |
-0.0200 |
-1.97% |
| 2024-12-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0137 |
1.0137 |
1.0227 |
1.0227 |
-0.0090 |
-0.88% |
| 2024-12-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0182 |
1.0182 |
1.0211 |
1.0211 |
-0.0029 |
-0.28% |
| 2024-12-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-12-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0209 |
1.0209 |
1.0074 |
1.0074 |
0.0135 |
1.34% |
| 2024-12-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0074 |
1.0074 |
0.9999 |
0.9999 |
0.0075 |
0.75% |
| 2024-12-20 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9999 |
0.9999 |
1.0079 |
1.0079 |
-0.0080 |
-0.79% |
| 2024-12-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0083 |
1.0083 |
1.0045 |
1.0045 |
0.0038 |
0.38% |
| 2024-12-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2024-12-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0008 |
1.0008 |
1.0055 |
1.0055 |
-0.0047 |
-0.47% |
|
|
| 2024-12-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0055 |
1.0055 |
1.0284 |
1.0284 |
-0.0229 |
-2.23% |
| 2024-12-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0284 |
1.0284 |
1.0165 |
1.0165 |
0.0119 |
1.17% |
| 2024-12-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-12-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0165 |
1.0165 |
1.0068 |
1.0068 |
0.0097 |
0.96% |
| 2024-12-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
| 2024-12-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0060 |
1.0060 |
0.9962 |
0.9962 |
0.0098 |
0.98% |
| 2024-12-05 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9962 |
0.9962 |
1.0015 |
1.0015 |
-0.0053 |
-0.53% |
| 2024-12-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0015 |
1.0015 |
1.0005 |
1.0005 |
0.0010 |
0.10% |
| 2024-12-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0005 |
1.0005 |
0.9968 |
0.9968 |
0.0037 |
0.37% |
| 2024-12-02 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9968 |
0.9968 |
0.9945 |
0.9945 |
0.0023 |
0.23% |
| 2024-11-29 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9945 |
0.9945 |
0.9866 |
0.9866 |
0.0079 |
0.80% |
| 2024-11-28 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9866 |
0.9866 |
0.9971 |
0.9971 |
-0.0105 |
-1.05% |
| 2024-11-27 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9971 |
0.9971 |
0.9837 |
0.9837 |
0.0134 |
1.36% |
| 2024-11-26 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9837 |
0.9837 |
0.9797 |
0.9797 |
0.0040 |
0.41% |
| 2024-11-25 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9797 |
0.9797 |
0.9845 |
0.9845 |
-0.0048 |
-0.49% |
| 2024-11-22 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9845 |
0.9845 |
1.0089 |
1.0089 |
-0.0244 |
-2.42% |
| 2024-11-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0089 |
1.0089 |
1.0094 |
1.0094 |
-0.0005 |
-0.05% |
| 2024-11-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0094 |
1.0094 |
1.0081 |
1.0081 |
0.0013 |
0.13% |
| 2024-11-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0081 |
1.0081 |
1.0053 |
1.0053 |
0.0028 |
0.28% |
| 2024-11-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0053 |
1.0053 |
1.0067 |
1.0067 |
-0.0014 |
-0.14% |
| 2024-11-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0067 |
1.0067 |
1.0193 |
1.0193 |
-0.0126 |
-1.24% |
| 2024-11-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0193 |
1.0193 |
1.0293 |
1.0293 |
-0.0100 |
-0.97% |
| 2024-11-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0293 |
1.0293 |
1.0239 |
1.0239 |
0.0054 |
0.53% |
| 2024-11-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0239 |
1.0239 |
1.0299 |
1.0299 |
-0.0060 |
-0.58% |
| 2024-11-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0299 |
1.0299 |
1.0382 |
1.0382 |
-0.0083 |
-0.80% |
