近一月鹏扬沪深300质量低波指数A基金净值查询
查询指定日期范围鹏扬沪深300质量成长低波动指数A011132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏扬沪深300质量成长低波动指数A |
0.9570 |
0.80% |
| 2024-04-25 |
鹏扬沪深300质量成长低波动指数A |
0.9494 |
0.54% |
| 2024-04-24 |
鹏扬沪深300质量成长低波动指数A |
0.9443 |
0.08% |
| 2024-04-23 |
鹏扬沪深300质量成长低波动指数A |
0.9435 |
-0.41% |
| 2024-04-22 |
鹏扬沪深300质量成长低波动指数A |
0.9474 |
0.13% |
| 2024-04-19 |
鹏扬沪深300质量成长低波动指数A |
0.9462 |
-0.38% |
| 2024-04-18 |
鹏扬沪深300质量成长低波动指数A |
0.9498 |
0.33% |
| 2024-04-17 |
鹏扬沪深300质量成长低波动指数A |
0.9467 |
0.67% |
| 2024-04-16 |
鹏扬沪深300质量成长低波动指数A |
0.9404 |
-0.35% |
| 2024-04-15 |
鹏扬沪深300质量成长低波动指数A |
0.9437 |
2.43% |
| 2024-04-12 |
鹏扬沪深300质量成长低波动指数A |
0.9213 |
-0.71% |
| 2024-04-11 |
鹏扬沪深300质量成长低波动指数A |
0.9279 |
-0.13% |
| 2024-04-10 |
鹏扬沪深300质量成长低波动指数A |
0.9291 |
-0.57% |
| 2024-04-09 |
鹏扬沪深300质量成长低波动指数A |
0.9344 |
-0.27% |
| 2024-04-08 |
鹏扬沪深300质量成长低波动指数A |
0.9369 |
-0.87% |
| 2024-04-03 |
鹏扬沪深300质量成长低波动指数A |
0.9451 |
-0.11% |
| 2024-04-02 |
鹏扬沪深300质量成长低波动指数A |
0.9461 |
0.00% |
| 2024-04-01 |
鹏扬沪深300质量成长低波动指数A |
0.9461 |
1.76% |
| 2024-03-29 |
鹏扬沪深300质量成长低波动指数A |
0.9297 |
0.55% |
| 2024-03-28 |
鹏扬沪深300质量成长低波动指数A |
0.9246 |
0.16% |
