鹏扬沪深300质量低波A(011132)
2026-02-13
1.3297
-2.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3297 | 1.3297 |
| 2026-02-12 | 1.3604 | 1.3604 |
| 2026-02-11 | 1.3573 | 1.3573 |
| 2026-02-10 | 1.3513 | 1.3513 |
| 2026-02-09 | 1.3499 | 1.3499 |
| 2026-02-06 | 1.3278 | 1.3278 |
| 2026-02-05 | 1.3324 | 1.3324 |
| 2026-02-04 | 1.3503 | 1.3503 |
| 2026-02-03 | 1.3307 | 1.3307 |
| 2026-02-02 | 1.3039 | 1.3039 |
| 2026-01-30 | 1.3462 | 1.3462 |
| 2026-01-29 | 1.3852 | 1.3852 |
| 2026-01-28 | 1.3623 | 1.3623 |
| 2026-01-27 | 1.3426 | 1.3426 |
| 2026-01-26 | 1.3448 | 1.3448 |
| 2026-01-23 | 1.3233 | 1.3233 |
| 2026-01-22 | 1.3235 | 1.3235 |
| 2026-01-21 | 1.3369 | 1.3369 |
| 2026-01-20 | 1.3359 | 1.3359 |
| 2026-01-19 | 1.3334 | 1.3334 |
| 2026-01-16 | 1.3261 | 1.3261 |
| 2026-01-15 | 1.3330 | 1.3330 |
| 2026-01-14 | 1.3277 | 1.3277 |
| 2026-01-13 | 1.3335 | 1.3335 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3282 | 1.3282 |
| 2026-01-08 | 1.3171 | 1.3171 |
| 2026-01-07 | 1.3333 | 1.3333 |
| 2026-01-06 | 1.3415 | 1.3415 |
| 2026-01-05 | 1.3092 | 1.3092 |
| 2025-12-31 | 1.2795 | 1.2795 |
| 2025-12-30 | 1.2749 | 1.2749 |
| 2025-12-29 | 1.2679 | 1.2679 |
| 2025-12-26 | 1.2841 | 1.2841 |
| 2025-12-25 | 1.2696 | 1.2696 |
| 2025-12-24 | 1.2673 | 1.2673 |
| 2025-12-23 | 1.2693 | 1.2693 |
| 2025-12-22 | 1.2662 | 1.2662 |
| 2025-12-19 | 1.2594 | 1.2594 |
| 2025-12-18 | 1.2522 | 1.2522 |
| 2025-12-17 | 1.2575 | 1.2575 |
| 2025-12-16 | 1.2381 | 1.2381 |
| 2025-12-15 | 1.2555 | 1.2555 |
| 2025-12-12 | 1.2529 | 1.2529 |
| 2025-12-11 | 1.2422 | 1.2422 |
| 2025-12-10 | 1.2423 | 1.2423 |
| 2025-12-09 | 1.2414 | 1.2414 |
| 2025-12-08 | 1.2585 | 1.2585 |
| 2025-12-05 | 1.2550 | 1.2550 |
| 2025-12-04 | 1.2415 | 1.2415 |
| 2025-12-03 | 1.2357 | 1.2357 |
| 2025-12-02 | 1.2395 | 1.2395 |
| 2025-12-01 | 1.2444 | 1.2444 |
| 2025-11-28 | 1.2300 | 1.2300 |
| 2025-11-27 | 1.2258 | 1.2258 |
| 2025-11-26 | 1.2264 | 1.2264 |
| 2025-11-25 | 1.2228 | 1.2228 |
| 2025-11-24 | 1.2137 | 1.2137 |
| 2025-11-21 | 1.2139 | 1.2139 |
| 2025-11-20 | 1.2353 | 1.2353 |
| 2025-11-19 | 1.2439 | 1.2439 |
| 2025-11-18 | 1.2345 | 1.2345 |
| 2025-11-17 | 1.2455 | 1.2455 |
| 2025-11-14 | 1.2634 | 1.2634 |
| 2025-11-13 | 1.2820 | 1.2820 |
| 2025-11-12 | 1.2564 | 1.2564 |
| 2025-11-11 | 1.2515 | 1.2515 |
| 2025-11-10 | 1.2606 | 1.2606 |
| 2025-11-07 | 1.2537 | 1.2537 |
| 2025-11-06 | 1.2529 | 1.2529 |
| 2025-11-05 | 1.2347 | 1.2347 |
| 2025-11-04 | 1.2304 | 1.2304 |
| 2025-11-03 | 1.2484 | 1.2484 |
| 2025-10-31 | 1.2546 | 1.2546 |
| 2025-10-30 | 1.2634 | 1.2634 |
| 2025-10-29 | 1.2715 | 1.2715 |
| 2025-10-28 | 1.2547 | 1.2547 |
| 2025-10-27 | 1.2671 | 1.2671 |
| 2025-10-24 | 1.2554 | 1.2554 |
| 2025-10-23 | 1.2479 | 1.2479 |
| 2025-10-22 | 1.2385 | 1.2385 |
| 2025-10-21 | 1.2441 | 1.2441 |
| 2025-10-20 | 1.2312 | 1.2312 |
| 2025-10-17 | 1.2278 | 1.2278 |
| 2025-10-16 | 1.2529 | 1.2529 |
| 2025-10-15 | 1.2511 | 1.2511 |
| 2025-10-14 | 1.2302 | 1.2302 |
| 2025-10-13 | 1.2452 | 1.2452 |
| 2025-10-10 | 1.2556 | 1.2556 |
| 2025-10-09 | 1.2833 | 1.2833 |
| 2025-09-30 | 1.2642 | 1.2642 |
| 2025-09-29 | 1.2549 | 1.2549 |
| 2025-09-26 | 1.2298 | 1.2298 |
| 2025-09-25 | 1.2382 | 1.2382 |
| 2025-09-24 | 1.2293 | 1.2293 |
| 2025-09-23 | 1.2166 | 1.2166 |
| 2025-09-22 | 1.2176 | 1.2176 |
| 2025-09-19 | 1.2160 | 1.2160 |
| 2025-09-18 | 1.2110 | 1.2110 |
| 2025-09-17 | 1.2310 | 1.2310 |
| 2025-09-16 | 1.2203 | 1.2203 |
| 2025-09-15 | 1.2303 | 1.2303 |
| 2025-09-12 | 1.2167 | 1.2167 |
| 2025-09-11 | 1.2224 | 1.2224 |
| 2025-09-10 | 1.2064 | 1.2064 |
| 2025-09-09 | 1.2097 | 1.2097 |
| 2025-09-08 | 1.2130 | 1.2130 |
| 2025-09-05 | 1.2074 | 1.2074 |
| 2025-09-04 | 1.1764 | 1.1764 |
| 2025-09-03 | 1.1966 | 1.1966 |
| 2025-09-02 | 1.2018 | 1.2018 |
| 2025-09-01 | 1.2004 | 1.2004 |
| 2025-08-29 | 1.1961 | 1.1961 |
