鹏扬沪深300质量低波A(011132)
2025-06-27
1.0551
-0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0551 | 1.0551 |
| 2025-06-26 | 1.0585 | 1.0585 |
| 2025-06-25 | 1.0651 | 1.0651 |
| 2025-06-24 | 1.0483 | 1.0483 |
| 2025-06-23 | 1.0370 | 1.0370 |
| 2025-06-20 | 1.0386 | 1.0386 |
| 2025-06-19 | 1.0331 | 1.0331 |
| 2025-06-18 | 1.0433 | 1.0433 |
| 2025-06-17 | 1.0435 | 1.0435 |
| 2025-06-16 | 1.0446 | 1.0446 |
| 2025-06-13 | 1.0469 | 1.0469 |
| 2025-06-12 | 1.0523 | 1.0523 |
| 2025-06-11 | 1.0519 | 1.0519 |
| 2025-06-10 | 1.0419 | 1.0419 |
| 2025-06-09 | 1.0439 | 1.0439 |
| 2025-06-06 | 1.0443 | 1.0443 |
| 2025-06-05 | 1.0427 | 1.0427 |
| 2025-06-04 | 1.0427 | 1.0427 |
| 2025-06-03 | 1.0416 | 1.0416 |
| 2025-05-30 | 1.0420 | 1.0420 |
| 2025-05-29 | 1.0455 | 1.0455 |
| 2025-05-28 | 1.0454 | 1.0454 |
| 2025-05-27 | 1.0418 | 1.0418 |
| 2025-05-26 | 1.0486 | 1.0486 |
| 2025-05-23 | 1.0555 | 1.0555 |
| 2025-05-22 | 1.0611 | 1.0611 |
| 2025-05-21 | 1.0591 | 1.0591 |
| 2025-05-20 | 1.0510 | 1.0510 |
| 2025-05-19 | 1.0414 | 1.0414 |
| 2025-05-16 | 1.0414 | 1.0414 |
| 2025-05-15 | 1.0460 | 1.0460 |
| 2025-05-14 | 1.0507 | 1.0507 |
| 2025-05-13 | 1.0378 | 1.0378 |
| 2025-05-12 | 1.0356 | 1.0356 |
| 2025-05-09 | 1.0278 | 1.0278 |
| 2025-05-08 | 1.0266 | 1.0266 |
| 2025-05-07 | 1.0230 | 1.0230 |
| 2025-05-06 | 1.0177 | 1.0177 |
| 2025-04-30 | 1.0122 | 1.0122 |
| 2025-04-29 | 1.0156 | 1.0156 |
| 2025-04-28 | 1.0183 | 1.0183 |
| 2025-04-25 | 1.0188 | 1.0188 |
| 2025-04-24 | 1.0181 | 1.0181 |
| 2025-04-23 | 1.0158 | 1.0158 |
| 2025-04-22 | 1.0163 | 1.0163 |
| 2025-04-21 | 1.0135 | 1.0135 |
| 2025-04-18 | 1.0094 | 1.0094 |
| 2025-04-17 | 1.0094 | 1.0094 |
| 2025-04-16 | 1.0101 | 1.0101 |
| 2025-04-15 | 1.0074 | 1.0074 |
| 2025-04-14 | 1.0036 | 1.0036 |
| 2025-04-11 | 0.9999 | 0.9999 |
| 2025-04-10 | 0.9972 | 0.9972 |
| 2025-04-09 | 0.9847 | 0.9847 |
| 2025-04-08 | 0.9795 | 0.9795 |
| 2025-04-07 | 0.9601 | 0.9601 |
| 2025-04-03 | 1.0191 | 1.0191 |
| 2025-04-02 | 1.0264 | 1.0264 |
| 2025-04-01 | 1.0308 | 1.0308 |
| 2025-03-31 | 1.0352 | 1.0352 |
| 2025-03-28 | 1.0368 | 1.0368 |
| 2025-03-27 | 1.0388 | 1.0388 |
| 2025-03-26 | 1.0352 | 1.0352 |
| 2025-03-25 | 1.0370 | 1.0370 |
| 2025-03-24 | 1.0337 | 1.0337 |
| 2025-03-21 | 1.0231 | 1.0231 |
| 2025-03-20 | 1.0360 | 1.0360 |
| 2025-03-19 | 1.0434 | 1.0434 |
| 2025-03-18 | 1.0396 | 1.0396 |
| 2025-03-17 | 1.0330 | 1.0330 |
| 2025-03-14 | 1.0354 | 1.0354 |
| 2025-03-13 | 1.0086 | 1.0086 |
| 2025-03-12 | 1.0049 | 1.0049 |
| 2025-03-11 | 1.0074 | 1.0074 |
| 2025-03-10 | 1.0053 | 1.0053 |
| 2025-03-07 | 1.0094 | 1.0094 |
| 2025-03-06 | 1.0112 | 1.0112 |
| 2025-03-05 | 1.0041 | 1.0041 |
| 2025-03-04 | 0.9989 | 0.9989 |
| 2025-03-03 | 1.0011 | 1.0011 |
| 2025-02-28 | 1.0051 | 1.0051 |
| 2025-02-27 | 1.0183 | 1.0183 |
| 2025-02-26 | 1.0128 | 1.0128 |
| 2025-02-25 | 1.0073 | 1.0073 |
| 2025-02-24 | 1.0208 | 1.0208 |
| 2025-02-21 | 1.0234 | 1.0234 |
| 2025-02-20 | 1.0196 | 1.0196 |
| 2025-02-19 | 1.0198 | 1.0198 |
| 2025-02-18 | 1.0199 | 1.0199 |
| 2025-02-17 | 1.0230 | 1.0230 |
| 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 |
