鹏扬沪深300质量低波A(011132)
2026-08-14
1.2402
-0.5453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2710 | 1.2710 |
| 2026-04-08 | 1.2809 | 1.2809 |
| 2026-04-07 | 1.2356 | 1.2356 |
| 2026-04-03 | 1.2441 | 1.2441 |
| 2026-04-02 | 1.2606 | 1.2606 |
| 2026-04-01 | 1.2730 | 1.2730 |
| 2026-03-31 | 1.2454 | 1.2454 |
| 2026-03-30 | 1.2561 | 1.2561 |
| 2026-03-27 | 1.2549 | 1.2549 |
| 2026-03-26 | 1.2429 | 1.2429 |
| 2026-03-25 | 1.2651 | 1.2651 |
| 2026-03-24 | 1.2466 | 1.2466 |
| 2026-03-23 | 1.2288 | 1.2288 |
| 2026-03-20 | 1.2728 | 1.2728 |
| 2026-03-19 | 1.2828 | 1.2828 |
| 2026-03-18 | 1.3190 | 1.3190 |
| 2026-03-17 | 1.3199 | 1.3199 |
| 2026-03-16 | 1.3197 | 1.3197 |
| 2026-03-13 | 1.3319 | 1.3319 |
| 2026-03-12 | 1.3448 | 1.3448 |
| 2026-03-11 | 1.3521 | 1.3521 |
| 2026-03-10 | 1.3403 | 1.3403 |
| 2026-03-09 | 1.3257 | 1.3257 |
| 2026-03-06 | 1.3358 | 1.3358 |
| 2026-03-05 | 1.3329 | 1.3329 |
| 2026-03-04 | 1.3201 | 1.3201 |
| 2026-03-03 | 1.3327 | 1.3327 |
| 2026-03-02 | 1.3528 | 1.3528 |
| 2026-02-27 | 1.3386 | 1.3386 |
| 2026-02-26 | 1.3383 | 1.3383 |
| 2026-02-25 | 1.3530 | 1.3530 |
| 2026-02-24 | 1.3473 | 1.3473 |
