鹏扬沪深300质量低波A(011132)
2025-12-29
1.2679
-1.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.1678 | 1.1678 |
| 2025-08-27 | 1.1634 | 1.1634 |
| 2025-08-26 | 1.1876 | 1.1876 |
| 2025-08-25 | 1.1846 | 1.1846 |
| 2025-08-22 | 1.1591 | 1.1591 |
| 2025-08-21 | 1.1442 | 1.1442 |
| 2025-08-20 | 1.1405 | 1.1405 |
| 2025-08-19 | 1.1277 | 1.1277 |
| 2025-08-18 | 1.1377 | 1.1377 |
| 2025-08-15 | 1.1357 | 1.1357 |
| 2025-08-14 | 1.1290 | 1.1290 |
| 2025-08-13 | 1.1253 | 1.1253 |
| 2025-08-12 | 1.1144 | 1.1144 |
| 2025-08-11 | 1.1117 | 1.1117 |
| 2025-08-08 | 1.1083 | 1.1083 |
| 2025-08-07 | 1.1080 | 1.1080 |
| 2025-08-06 | 1.1093 | 1.1093 |
| 2025-08-05 | 1.1064 | 1.1064 |
| 2025-08-04 | 1.0987 | 1.0987 |
| 2025-08-01 | 1.0931 | 1.0931 |
| 2025-07-31 | 1.0960 | 1.0960 |
| 2025-07-30 | 1.1229 | 1.1229 |
| 2025-07-29 | 1.1253 | 1.1253 |
| 2025-07-28 | 1.1229 | 1.1229 |
| 2025-07-25 | 1.1173 | 1.1173 |
| 2025-07-24 | 1.1252 | 1.1252 |
| 2025-07-23 | 1.1211 | 1.1211 |
| 2025-07-22 | 1.1172 | 1.1172 |
| 2025-07-21 | 1.1038 | 1.1038 |
| 2025-07-18 | 1.0945 | 1.0945 |
| 2025-07-17 | 1.0824 | 1.0824 |
| 2025-07-16 | 1.0767 | 1.0767 |
| 2025-07-15 | 1.0799 | 1.0799 |
| 2025-07-14 | 1.0816 | 1.0816 |
| 2025-07-11 | 1.0818 | 1.0818 |
| 2025-07-10 | 1.0737 | 1.0737 |
| 2025-07-09 | 1.0712 | 1.0712 |
| 2025-07-08 | 1.0720 | 1.0720 |
| 2025-07-07 | 1.0691 | 1.0691 |
