鹏扬沪深300质量低波A(011132)
2025-05-09
1.0278
0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0375 | 1.0375 |
| 2024-12-27 | 1.0322 | 1.0322 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0358 | 1.0358 |
| 2024-12-24 | 1.0356 | 1.0356 |
| 2024-12-23 | 1.0219 | 1.0219 |
| 2024-12-20 | 1.0142 | 1.0142 |
| 2024-12-19 | 1.0223 | 1.0223 |
| 2024-12-18 | 1.0227 | 1.0227 |
| 2024-12-17 | 1.0189 | 1.0189 |
| 2024-12-16 | 1.0151 | 1.0151 |
| 2024-12-13 | 1.0198 | 1.0198 |
| 2024-12-12 | 1.0431 | 1.0431 |
| 2024-12-11 | 1.0311 | 1.0311 |
| 2024-12-10 | 1.0309 | 1.0309 |
| 2024-12-09 | 1.0211 | 1.0211 |
| 2024-12-06 | 1.0203 | 1.0203 |
| 2024-12-05 | 1.0104 | 1.0104 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0147 | 1.0147 |
| 2024-12-02 | 1.0109 | 1.0109 |
| 2024-11-29 | 1.0086 | 1.0086 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 0.9935 | 0.9935 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 1.0230 | 1.0230 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0222 | 1.0222 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0207 | 1.0207 |
| 2024-11-14 | 1.0335 | 1.0335 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0382 | 1.0382 |
