鹏扬沪深300质量低波A(011132)
2025-02-14
1.0303
0.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0303 | 1.0303 |
| 2025-02-13 | 1.0218 | 1.0218 |
| 2025-02-12 | 1.0222 | 1.0222 |
| 2025-02-11 | 1.0160 | 1.0160 |
| 2025-02-10 | 1.0152 | 1.0152 |
| 2025-02-07 | 1.0161 | 1.0161 |
| 2025-02-06 | 1.0045 | 1.0045 |
| 2025-02-05 | 0.9953 | 0.9953 |
| 2025-01-27 | 1.0068 | 1.0068 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 0.9973 | 0.9973 |
| 2025-01-22 | 0.9928 | 0.9928 |
| 2025-01-21 | 1.0056 | 1.0056 |
| 2025-01-20 | 1.0072 | 1.0072 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0027 | 1.0027 |
| 2025-01-15 | 0.9984 | 0.9984 |
| 2025-01-14 | 1.0056 | 1.0056 |
| 2025-01-13 | 0.9906 | 0.9906 |
| 2025-01-10 | 0.9964 | 0.9964 |
| 2025-01-09 | 1.0067 | 1.0067 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0067 | 1.0067 |
| 2025-01-06 | 1.0010 | 1.0010 |
| 2025-01-03 | 1.0023 | 1.0023 |
| 2025-01-02 | 1.0081 | 1.0081 |
| 2024-12-31 | 1.0283 | 1.0283 |
| 2024-12-30 | 1.0375 | 1.0375 |
| 2024-12-27 | 1.0322 | 1.0322 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0358 | 1.0358 |
| 2024-12-24 | 1.0356 | 1.0356 |
| 2024-12-23 | 1.0219 | 1.0219 |
| 2024-12-20 | 1.0142 | 1.0142 |
| 2024-12-19 | 1.0223 | 1.0223 |
| 2024-12-18 | 1.0227 | 1.0227 |
| 2024-12-17 | 1.0189 | 1.0189 |
| 2024-12-16 | 1.0151 | 1.0151 |
| 2024-12-13 | 1.0198 | 1.0198 |
| 2024-12-12 | 1.0431 | 1.0431 |
| 2024-12-11 | 1.0311 | 1.0311 |
| 2024-12-10 | 1.0309 | 1.0309 |
| 2024-12-09 | 1.0211 | 1.0211 |
| 2024-12-06 | 1.0203 | 1.0203 |
| 2024-12-05 | 1.0104 | 1.0104 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0147 | 1.0147 |
| 2024-12-02 | 1.0109 | 1.0109 |
| 2024-11-29 | 1.0086 | 1.0086 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 0.9935 | 0.9935 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 1.0230 | 1.0230 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0222 | 1.0222 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0207 | 1.0207 |
| 2024-11-14 | 1.0335 | 1.0335 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0382 | 1.0382 |
| 2024-11-11 | 1.0443 | 1.0443 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0652 | 1.0652 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0442 | 1.0442 |
| 2024-11-04 | 1.0273 | 1.0273 |
| 2024-11-01 | 1.0146 | 1.0146 |
| 2024-10-31 | 1.0061 | 1.0061 |
| 2024-10-30 | 1.0114 | 1.0114 |
| 2024-10-29 | 1.0214 | 1.0214 |
| 2024-10-28 | 1.0307 | 1.0307 |
| 2024-10-25 | 1.0283 | 1.0283 |
| 2024-10-24 | 1.0265 | 1.0265 |
| 2024-10-23 | 1.0360 | 1.0360 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0223 | 1.0223 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 0.9982 | 0.9982 |
| 2024-10-16 | 1.0139 | 1.0139 |
| 2024-10-15 | 1.0165 | 1.0165 |
| 2024-10-14 | 1.0449 | 1.0449 |
| 2024-10-11 | 1.0282 | 1.0282 |
| 2024-10-10 | 1.0482 | 1.0482 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.0712 | 1.0712 |
| 2024-09-27 | 1.0056 | 1.0056 |
| 2024-09-26 | 0.9704 | 0.9704 |
| 2024-09-25 | 0.9256 | 0.9256 |
| 2024-09-24 | 0.9112 | 0.9112 |
| 2024-09-23 | 0.8776 | 0.8776 |
| 2024-09-20 | 0.8733 | 0.8733 |
| 2024-09-19 | 0.8687 | 0.8687 |
| 2024-09-18 | 0.8614 | 0.8614 |
| 2024-09-13 | 0.8570 | 0.8570 |
| 2024-09-12 | 0.8584 | 0.8584 |
| 2024-09-11 | 0.8646 | 0.8646 |
| 2024-09-10 | 0.8689 | 0.8689 |
| 2024-09-09 | 0.8686 | 0.8686 |
| 2024-09-06 | 0.8801 | 0.8801 |
| 2024-09-05 | 0.8867 | 0.8867 |
| 2024-09-04 | 0.8868 | 0.8868 |
| 2024-09-03 | 0.8926 | 0.8926 |
| 2024-09-02 | 0.8898 | 0.8898 |
| 2024-08-30 | 0.9013 | 0.9013 |
| 2024-08-29 | 0.8900 | 0.8900 |
| 2024-08-28 | 0.8911 | 0.8911 |
| 2024-08-27 | 0.9006 | 0.9006 |
| 2024-08-26 | 0.9031 | 0.9031 |
| 2024-08-23 | 0.9059 | 0.9059 |
| 2024-08-22 | 0.9014 | 0.9014 |
