鹏扬沪深300质量低波A(011132)
2026-04-16
1.3165
1.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
