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
近半年鹏扬沪深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
近半年,鹏扬沪深300质量成长低波动C(011133)基金累计收益率12.85%
| 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% |
| 2024-11-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0382 |
1.0382 |
1.0506 |
1.0506 |
-0.0124 |
-1.18% |
| 2024-11-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0506 |
1.0506 |
1.0183 |
1.0183 |
0.0323 |
3.17% |
| 2024-11-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0183 |
1.0183 |
1.0299 |
1.0299 |
-0.0116 |
-1.13% |
| 2024-11-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0299 |
1.0299 |
1.0132 |
1.0132 |
0.0167 |
1.65% |
| 2024-11-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0132 |
1.0132 |
1.0008 |
1.0008 |
0.0124 |
1.24% |
| 2024-11-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0008 |
1.0008 |
0.9924 |
0.9924 |
0.0084 |
0.85% |
| 2024-10-31 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9924 |
0.9924 |
0.9976 |
0.9976 |
-0.0052 |
-0.52% |
| 2024-10-30 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9976 |
0.9976 |
1.0075 |
1.0075 |
-0.0099 |
-0.98% |
| 2024-10-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0075 |
1.0075 |
1.0167 |
1.0167 |
-0.0092 |
-0.90% |
| 2024-10-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0167 |
1.0167 |
1.0144 |
1.0144 |
0.0023 |
0.23% |
| 2024-10-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2024-10-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0126 |
1.0126 |
1.0219 |
1.0219 |
-0.0093 |
-0.91% |
| 2024-10-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0219 |
1.0219 |
1.0177 |
1.0177 |
0.0042 |
0.41% |
| 2024-10-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0177 |
1.0177 |
1.0084 |
1.0084 |
0.0093 |
0.92% |
| 2024-10-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0084 |
1.0084 |
1.0110 |
1.0110 |
-0.0026 |
-0.26% |
| 2024-10-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0110 |
1.0110 |
0.9847 |
0.9847 |
0.0263 |
2.67% |
| 2024-10-17 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9847 |
0.9847 |
1.0003 |
1.0003 |
-0.0156 |
-1.56% |
| 2024-10-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0003 |
1.0003 |
1.0029 |
1.0029 |
-0.0026 |
-0.26% |
| 2024-10-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0029 |
1.0029 |
1.0309 |
1.0309 |
-0.0280 |
-2.72% |
| 2024-10-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0309 |
1.0309 |
1.0144 |
1.0144 |
0.0165 |
1.63% |
| 2024-10-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0144 |
1.0144 |
1.0341 |
1.0341 |
-0.0197 |
-1.91% |
| 2024-10-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0341 |
1.0341 |
1.0127 |
1.0127 |
0.0214 |
2.11% |
| 2024-10-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0127 |
1.0127 |
1.0879 |
1.0879 |
-0.0752 |
-6.91% |
| 2024-10-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0879 |
1.0879 |
1.0570 |
1.0570 |
0.0309 |
2.92% |
| 2024-09-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0570 |
1.0570 |
0.9923 |
0.9923 |
0.0647 |
6.52% |
| 2024-09-27 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9923 |
0.9923 |
0.9576 |
0.9576 |
0.0347 |
3.62% |
| 2024-09-26 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9576 |
0.9576 |
0.9134 |
0.9134 |
0.0442 |
4.84% |
| 2024-09-25 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9134 |
0.9134 |
0.8992 |
0.8992 |
0.0142 |
1.58% |
| 2024-09-24 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8992 |
0.8992 |
0.8660 |
0.8660 |
0.0332 |
3.83% |
| 2024-09-23 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8660 |
0.8660 |
0.8618 |
0.8618 |
0.0042 |
0.49% |
| 2024-09-20 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8618 |
0.8618 |
0.8573 |
0.8573 |
0.0045 |
0.52% |
| 2024-09-19 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8573 |
0.8573 |
0.8500 |
0.8500 |
0.0073 |
0.86% |
| 2024-09-18 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8500 |
0.8500 |
0.8458 |
0.8458 |
0.0042 |
0.50% |
| 2024-09-13 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8458 |
0.8458 |
0.8472 |
0.8472 |
-0.0014 |
-0.17% |
| 2024-09-12 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8472 |
0.8472 |
0.8533 |
0.8533 |
-0.0061 |
-0.71% |
| 2024-09-11 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8533 |
0.8533 |
0.8576 |
0.8576 |
-0.0043 |
-0.50% |
| 2024-09-10 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8576 |
0.8576 |
0.8572 |
0.8572 |
0.0004 |
0.05% |
| 2024-09-09 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8572 |
0.8572 |
0.8687 |
0.8687 |
-0.0115 |
-1.32% |
| 2024-09-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8687 |
0.8687 |
0.8752 |
0.8752 |
-0.0065 |
-0.74% |
| 2024-09-05 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8752 |
0.8752 |
0.8753 |
0.8753 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8753 |
0.8753 |
0.8810 |
0.8810 |
-0.0057 |
-0.65% |
| 2024-09-03 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8810 |
0.8810 |
0.8783 |
0.8783 |
0.0027 |
0.31% |
| 2024-09-02 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8783 |
0.8783 |
0.8896 |
0.8896 |
-0.0113 |
-1.27% |
| 2024-08-30 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8896 |
0.8896 |
0.8785 |
0.8785 |
0.0111 |
1.26% |
| 2024-08-29 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8785 |
0.8785 |
0.8796 |
0.8796 |
-0.0011 |
-0.13% |
| 2024-08-28 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8796 |
0.8796 |
0.8890 |
0.8890 |
-0.0094 |
-1.06% |
| 2024-08-27 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8890 |
0.8890 |
0.8914 |
0.8914 |
-0.0024 |
-0.27% |
| 2024-08-26 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8914 |
0.8914 |
0.8942 |
0.8942 |
-0.0028 |
-0.31% |
| 2024-08-23 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8942 |
0.8942 |
0.8898 |
0.8898 |
0.0044 |
0.49% |
| 2024-08-22 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8898 |
0.8898 |
0.8891 |
0.8891 |
0.0007 |
0.08% |
| 2024-08-21 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8891 |
0.8891 |
0.8904 |
0.8904 |
-0.0013 |
-0.15% |
| 2024-08-20 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8904 |
0.8904 |
0.8935 |
0.8935 |
-0.0031 |
-0.35% |
| 2024-08-19 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8935 |
0.8935 |
0.8904 |
0.8904 |
0.0031 |
0.35% |
| 2024-08-16 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8904 |
0.8904 |
0.8860 |
0.8860 |
0.0044 |
0.50% |
| 2024-08-15 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8860 |
0.8860 |
0.8792 |
0.8792 |
0.0068 |
0.77% |
| 2024-08-14 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8792 |
0.8792 |
0.8845 |
0.8845 |
-0.0053 |
-0.60% |
| 2024-08-13 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8845 |
0.8845 |
0.8867 |
0.8867 |
-0.0022 |
-0.25% |
| 2024-08-12 |
011133 |
鹏扬沪深300质量成长低波动C |
0.8867 |
0.8867 |
0.8875 |
0.8875 |
-0.0008 |
-0.09% |
