近一季鹏扬沪深300质量低波指数C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C011133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬沪深300质量成长低波动指数C |
0.9734 |
-0.19% |
| 2024-05-09 |
鹏扬沪深300质量成长低波动指数C |
0.9753 |
0.42% |
| 2024-05-08 |
鹏扬沪深300质量成长低波动指数C |
0.9712 |
-0.57% |
| 2024-05-07 |
鹏扬沪深300质量成长低波动指数C |
0.9768 |
-0.05% |
| 2024-05-06 |
鹏扬沪深300质量成长低波动指数C |
0.9773 |
1.66% |
| 2024-04-30 |
鹏扬沪深300质量成长低波动指数C |
0.9613 |
0.43% |
| 2024-04-29 |
鹏扬沪深300质量成长低波动指数C |
0.9572 |
1.19% |
| 2024-04-26 |
鹏扬沪深300质量成长低波动指数C |
0.9459 |
0.80% |
| 2024-04-25 |
鹏扬沪深300质量成长低波动指数C |
0.9384 |
0.55% |
| 2024-04-24 |
鹏扬沪深300质量成长低波动指数C |
0.9333 |
0.08% |
| 2024-04-23 |
鹏扬沪深300质量成长低波动指数C |
0.9326 |
-0.42% |
| 2024-04-22 |
鹏扬沪深300质量成长低波动指数C |
0.9365 |
0.13% |
| 2024-04-19 |
鹏扬沪深300质量成长低波动指数C |
0.9353 |
-0.38% |
| 2024-04-18 |
鹏扬沪深300质量成长低波动指数C |
0.9389 |
0.33% |
| 2024-04-17 |
鹏扬沪深300质量成长低波动指数C |
0.9358 |
0.67% |
| 2024-04-16 |
鹏扬沪深300质量成长低波动指数C |
0.9296 |
-0.35% |
| 2024-04-15 |
鹏扬沪深300质量成长低波动指数C |
0.9329 |
2.43% |
| 2024-04-12 |
鹏扬沪深300质量成长低波动指数C |
0.9108 |
-0.71% |
| 2024-04-11 |
鹏扬沪深300质量成长低波动指数C |
0.9173 |
-0.13% |
| 2024-04-10 |
鹏扬沪深300质量成长低波动指数C |
0.9185 |
-0.57% |
| 2024-04-09 |
鹏扬沪深300质量成长低波动指数C |
0.9238 |
-0.27% |
| 2024-04-08 |
鹏扬沪深300质量成长低波动指数C |
0.9263 |
-0.87% |
| 2024-04-03 |
鹏扬沪深300质量成长低波动指数C |
0.9344 |
-0.11% |
| 2024-04-02 |
鹏扬沪深300质量成长低波动指数C |
0.9354 |
0.00% |
| 2024-04-01 |
鹏扬沪深300质量成长低波动指数C |
0.9354 |
1.76% |
| 2024-03-29 |
鹏扬沪深300质量成长低波动指数C |
0.9192 |
0.56% |
| 2024-03-28 |
鹏扬沪深300质量成长低波动指数C |
0.9141 |
0.15% |
| 2024-03-27 |
鹏扬沪深300质量成长低波动指数C |
0.9127 |
-0.48% |
| 2024-03-26 |
鹏扬沪深300质量成长低波动指数C |
0.9171 |
0.84% |
| 2024-03-25 |
鹏扬沪深300质量成长低波动指数C |
0.9095 |
-0.27% |
| 2024-03-22 |
鹏扬沪深300质量成长低波动指数C |
0.9120 |
-0.58% |
| 2024-03-21 |
鹏扬沪深300质量成长低波动指数C |
0.9173 |
-0.25% |
| 2024-03-20 |
鹏扬沪深300质量成长低波动指数C |
0.9196 |
0.16% |
| 2024-03-19 |
鹏扬沪深300质量成长低波动指数C |
0.9181 |
-0.23% |
| 2024-03-18 |
鹏扬沪深300质量成长低波动指数C |
0.9202 |
0.44% |
| 2024-03-15 |
鹏扬沪深300质量成长低波动指数C |
0.9162 |
-0.02% |
| 2024-03-14 |
鹏扬沪深300质量成长低波动指数C |
0.9164 |
-0.04% |
| 2024-03-13 |
鹏扬沪深300质量成长低波动指数C |
0.9168 |
-0.45% |
| 2024-03-12 |
鹏扬沪深300质量成长低波动指数C |
0.9209 |
0.45% |
| 2024-03-11 |
鹏扬沪深300质量成长低波动指数C |
0.9168 |
1.53% |
| 2024-03-08 |
鹏扬沪深300质量成长低波动指数C |
0.9030 |
-0.09% |
| 2024-03-07 |
鹏扬沪深300质量成长低波动指数C |
0.9038 |
0.09% |
| 2024-03-06 |
鹏扬沪深300质量成长低波动指数C |
0.9030 |
-0.68% |
| 2024-03-05 |
鹏扬沪深300质量成长低波动指数C |
0.9092 |
1.00% |
| 2024-03-04 |
鹏扬沪深300质量成长低波动指数C |
0.9002 |
-0.18% |
| 2024-03-01 |
鹏扬沪深300质量成长低波动指数C |
0.9018 |
0.48% |
| 2024-02-29 |
鹏扬沪深300质量成长低波动指数C |
0.8975 |
1.36% |
| 2024-02-28 |
鹏扬沪深300质量成长低波动指数C |
0.8855 |
-0.66% |
| 2024-02-27 |
鹏扬沪深300质量成长低波动指数C |
0.8914 |
0.71% |
| 2024-02-26 |
鹏扬沪深300质量成长低波动指数C |
0.8851 |
-0.92% |
| 2024-02-23 |
鹏扬沪深300质量成长低波动指数C |
0.8933 |
-0.37% |
| 2024-02-22 |
鹏扬沪深300质量成长低波动指数C |
0.8966 |
0.50% |
| 2024-02-21 |
鹏扬沪深300质量成长低波动指数C |
0.8921 |
1.47% |
| 2024-02-20 |
鹏扬沪深300质量成长低波动指数C |
0.8792 |
0.29% |
| 2024-02-19 |
鹏扬沪深300质量成长低波动指数C |
0.8767 |
1.06% |
