鹏扬沪深300质量低波A(011132)
2026-09-30
1.1923
1.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1923 | 1.1923 |
| 2026-09-29 | 1.1804 | 1.1804 |
| 2026-09-28 | 1.1806 | 1.1806 |
| 2026-09-24 | 1.1896 | 1.1896 |
| 2026-09-23 | 1.2071 | 1.2071 |
| 2026-09-22 | 1.2169 | 1.2169 |
| 2026-09-21 | 1.2155 | 1.2155 |
| 2026-09-18 | 1.2105 | 1.2105 |
| 2026-09-17 | 1.2011 | 1.2011 |
| 2026-09-16 | 1.2059 | 1.2059 |
| 2026-09-15 | 1.2103 | 1.2103 |
| 2026-09-14 | 1.2286 | 1.2286 |
| 2026-09-11 | 1.2289 | 1.2289 |
| 2026-09-10 | 1.2493 | 1.2493 |
| 2026-09-09 | 1.2479 | 1.2479 |
| 2026-09-08 | 1.2438 | 1.2438 |
| 2026-09-07 | 1.2472 | 1.2472 |
| 2026-09-04 | 1.2557 | 1.2557 |
| 2026-09-03 | 1.2408 | 1.2408 |
| 2026-09-02 | 1.2332 | 1.2332 |
| 2026-09-01 | 1.2486 | 1.2486 |
| 2026-08-31 | 1.2464 | 1.2464 |
| 2026-08-28 | 1.2510 | 1.2510 |
| 2026-08-27 | 1.2510 | 1.2510 |
| 2026-08-26 | 1.2485 | 1.2485 |
| 2026-08-25 | 1.2377 | 1.2377 |
| 2026-08-24 | 1.2455 | 1.2455 |
| 2026-08-21 | 1.2440 | 1.2440 |
| 2026-08-20 | 1.2393 | 1.2393 |
| 2026-08-19 | 1.2382 | 1.2382 |
| 2026-08-18 | 1.2473 | 1.2473 |
| 2026-08-17 | 1.2461 | 1.2461 |
| 2026-08-14 | 1.2402 | 1.2402 |
| 2026-08-13 | 1.2470 | 1.2470 |
| 2026-08-12 | 1.2568 | 1.2568 |
| 2026-08-11 | 1.2554 | 1.2554 |
| 2026-08-10 | 1.2698 | 1.2698 |
| 2026-08-07 | 1.2583 | 1.2583 |
| 2026-08-06 | 1.2538 | 1.2538 |
| 2026-08-05 | 1.2618 | 1.2618 |
| 2026-08-04 | 1.2470 | 1.2470 |
| 2026-08-03 | 1.2583 | 1.2583 |
| 2026-07-31 | 1.2637 | 1.2637 |
| 2026-07-30 | 1.2650 | 1.2650 |
| 2026-07-29 | 1.2505 | 1.2505 |
| 2026-07-28 | 1.2323 | 1.2323 |
| 2026-07-27 | 1.2323 | 1.2323 |
| 2026-07-24 | 1.2186 | 1.2186 |
| 2026-07-23 | 1.2401 | 1.2401 |
| 2026-07-22 | 1.2276 | 1.2276 |
| 2026-07-21 | 1.2181 | 1.2181 |
| 2026-07-20 | 1.2140 | 1.2140 |
| 2026-07-17 | 1.1764 | 1.1764 |
| 2026-07-16 | 1.1926 | 1.1926 |
| 2026-07-15 | 1.2016 | 1.2016 |
| 2026-07-14 | 1.1807 | 1.1807 |
| 2026-07-13 | 1.1667 | 1.1667 |
| 2026-07-10 | 1.1737 | 1.1737 |
| 2026-07-09 | 1.1761 | 1.1761 |
| 2026-07-08 | 1.1710 | 1.1710 |
| 2026-07-07 | 1.1821 | 1.1821 |
| 2026-07-06 | 1.1971 | 1.1971 |
| 2026-07-03 | 1.1871 | 1.1871 |
| 2026-07-02 | 1.1738 | 1.1738 |
| 2026-07-01 | 1.1753 | 1.1753 |
| 2026-06-30 | 1.1588 | 1.1588 |
| 2026-06-29 | 1.1675 | 1.1675 |
| 2026-06-26 | 1.1452 | 1.1452 |
| 2026-06-25 | 1.1754 | 1.1754 |
| 2026-06-24 | 1.1755 | 1.1755 |
| 2026-06-23 | 1.1800 | 1.1800 |
| 2026-06-22 | 1.2079 | 1.2079 |
| 2026-06-18 | 1.1701 | 1.1701 |
| 2026-06-17 | 1.1965 | 1.1965 |
| 2026-06-16 | 1.1971 | 1.1971 |
| 2026-06-15 | 1.2079 | 1.2079 |
| 2026-06-12 | 1.1985 | 1.1985 |
| 2026-06-11 | 1.1667 | 1.1667 |
| 2026-06-10 | 1.1712 | 1.1712 |
| 2026-06-09 | 1.1820 | 1.1820 |
| 2026-06-08 | 1.1694 | 1.1694 |
| 2026-06-05 | 1.1955 | 1.1955 |
| 2026-06-04 | 1.2122 | 1.2122 |
| 2026-06-03 | 1.2386 | 1.2386 |
| 2026-06-02 | 1.2475 | 1.2475 |
| 2026-06-01 | 1.2375 | 1.2375 |
| 2026-05-29 | 1.2329 | 1.2329 |
| 2026-05-28 | 1.2260 | 1.2260 |
| 2026-05-27 | 1.2424 | 1.2424 |
| 2026-05-26 | 1.2536 | 1.2536 |
| 2026-05-25 | 1.2398 | 1.2398 |
| 2026-05-22 | 1.2375 | 1.2375 |
| 2026-05-21 | 1.2276 | 1.2276 |
| 2026-05-20 | 1.2403 | 1.2403 |
| 2026-05-19 | 1.2475 | 1.2475 |
| 2026-05-18 | 1.2473 | 1.2473 |
| 2026-05-15 | 1.2680 | 1.2680 |
| 2026-05-14 | 1.2955 | 1.2955 |
| 2026-05-13 | 1.3199 | 1.3199 |
| 2026-05-12 | 1.3140 | 1.3140 |
| 2026-05-11 | 1.3214 | 1.3214 |
| 2026-05-08 | 1.3115 | 1.3115 |
| 2026-05-07 | 1.3239 | 1.3239 |
| 2026-05-06 | 1.3249 | 1.3249 |
| 2026-04-30 | 1.2976 | 1.2976 |
| 2026-04-29 | 1.3120 | 1.3120 |
| 2026-04-28 | 1.2816 | 1.2816 |
| 2026-04-27 | 1.2873 | 1.2873 |
| 2026-04-24 | 1.3008 | 1.3008 |
| 2026-04-23 | 1.3009 | 1.3009 |
| 2026-04-22 | 1.3062 | 1.3062 |
| 2026-04-21 | 1.3064 | 1.3064 |
| 2026-04-20 | 1.3006 | 1.3006 |
| 2026-04-17 | 1.3022 | 1.3022 |
| 2026-04-16 | 1.3165 | 1.3165 |
| 2026-04-15 | 1.3003 | 1.3003 |
| 2026-04-14 | 1.2983 | 1.2983 |
| 2026-04-13 | 1.2811 | 1.2811 |
| 2026-04-10 | 1.2864 | 1.2864 |
