近一季鹏扬沪深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 |
| 2024-04-30 |
鹏扬沪深300质量成长低波动指数A |
0.9726 |
0.42% |
| 2024-04-29 |
鹏扬沪深300质量成长低波动指数A |
0.9685 |
1.20% |
| 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% |
| 2024-03-27 |
鹏扬沪深300质量成长低波动指数A |
0.9231 |
-0.47% |
| 2024-03-26 |
鹏扬沪深300质量成长低波动指数A |
0.9275 |
0.83% |
| 2024-03-25 |
鹏扬沪深300质量成长低波动指数A |
0.9199 |
-0.26% |
| 2024-03-22 |
鹏扬沪深300质量成长低波动指数A |
0.9223 |
-0.59% |
| 2024-03-21 |
鹏扬沪深300质量成长低波动指数A |
0.9278 |
-0.24% |
| 2024-03-20 |
鹏扬沪深300质量成长低波动指数A |
0.9300 |
0.16% |
| 2024-03-19 |
鹏扬沪深300质量成长低波动指数A |
0.9285 |
-0.23% |
| 2024-03-18 |
鹏扬沪深300质量成长低波动指数A |
0.9306 |
0.44% |
| 2024-03-15 |
鹏扬沪深300质量成长低波动指数A |
0.9265 |
-0.02% |
| 2024-03-14 |
鹏扬沪深300质量成长低波动指数A |
0.9267 |
-0.04% |
| 2024-03-13 |
鹏扬沪深300质量成长低波动指数A |
0.9271 |
-0.45% |
| 2024-03-12 |
鹏扬沪深300质量成长低波动指数A |
0.9313 |
0.45% |
| 2024-03-11 |
鹏扬沪深300质量成长低波动指数A |
0.9271 |
1.53% |
| 2024-03-08 |
鹏扬沪深300质量成长低波动指数A |
0.9131 |
-0.09% |
| 2024-03-07 |
鹏扬沪深300质量成长低波动指数A |
0.9139 |
0.09% |
| 2024-03-06 |
鹏扬沪深300质量成长低波动指数A |
0.9131 |
-0.69% |
| 2024-03-05 |
鹏扬沪深300质量成长低波动指数A |
0.9194 |
1.00% |
| 2024-03-04 |
鹏扬沪深300质量成长低波动指数A |
0.9103 |
-0.16% |
| 2024-03-01 |
鹏扬沪深300质量成长低波动指数A |
0.9118 |
0.47% |
| 2024-02-29 |
鹏扬沪深300质量成长低波动指数A |
0.9075 |
1.36% |
| 2024-02-28 |
鹏扬沪深300质量成长低波动指数A |
0.8953 |
-0.67% |
| 2024-02-27 |
鹏扬沪深300质量成长低波动指数A |
0.9013 |
0.72% |
| 2024-02-26 |
鹏扬沪深300质量成长低波动指数A |
0.8949 |
-0.92% |
| 2024-02-23 |
鹏扬沪深300质量成长低波动指数A |
0.9032 |
-0.36% |
| 2024-02-22 |
鹏扬沪深300质量成长低波动指数A |
0.9065 |
0.50% |
| 2024-02-21 |
鹏扬沪深300质量成长低波动指数A |
0.9020 |
1.47% |
| 2024-02-20 |
鹏扬沪深300质量成长低波动指数A |
0.8889 |
0.29% |
| 2024-02-19 |
鹏扬沪深300质量成长低波动指数A |
0.8863 |
1.07% |
| 2024-02-08 |
鹏扬沪深300质量成长低波动指数A |
0.8769 |
-0.06% |
| 2024-02-07 |
鹏扬沪深300质量成长低波动指数A |
0.8774 |
0.99% |
| 2024-02-06 |
鹏扬沪深300质量成长低波动指数A |
0.8688 |
2.59% |
| 2024-02-05 |
鹏扬沪深300质量成长低波动指数A |
0.8469 |
1.82% |
