今年以来鹏扬沪深300质量成长低波动A|鹏扬沪深300质量成长低波动指数A基金净值查询
查询指定日期范围鹏扬沪深300质量成长低波动A011132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏扬沪深300质量成长低波动A |
1.2011 |
-0.40% |
| 2026-09-16 |
鹏扬沪深300质量成长低波动A |
1.2059 |
-0.36% |
| 2026-09-15 |
鹏扬沪深300质量成长低波动A |
1.2103 |
-1.51% |
| 2026-09-14 |
鹏扬沪深300质量成长低波动A |
1.2286 |
-0.02% |
| 2026-09-11 |
鹏扬沪深300质量成长低波动A |
1.2289 |
-1.63% |
| 2026-09-10 |
鹏扬沪深300质量成长低波动A |
1.2493 |
0.11% |
| 2026-09-09 |
鹏扬沪深300质量成长低波动A |
1.2479 |
0.33% |
| 2026-09-08 |
鹏扬沪深300质量成长低波动A |
1.2438 |
-0.27% |
| 2026-09-07 |
鹏扬沪深300质量成长低波动A |
1.2472 |
-0.68% |
| 2026-09-04 |
鹏扬沪深300质量成长低波动A |
1.2557 |
1.20% |
| 2026-09-03 |
鹏扬沪深300质量成长低波动A |
1.2408 |
0.62% |
| 2026-09-02 |
鹏扬沪深300质量成长低波动A |
1.2332 |
-1.23% |
| 2026-09-01 |
鹏扬沪深300质量成长低波动A |
1.2486 |
0.18% |
| 2026-08-31 |
鹏扬沪深300质量成长低波动A |
1.2464 |
-0.37% |
| 2026-08-28 |
鹏扬沪深300质量成长低波动A |
1.2510 |
0.00% |
| 2026-08-27 |
鹏扬沪深300质量成长低波动A |
1.2510 |
0.20% |
| 2026-08-26 |
鹏扬沪深300质量成长低波动A |
1.2485 |
0.87% |
| 2026-08-25 |
鹏扬沪深300质量成长低波动A |
1.2377 |
-0.63% |
| 2026-08-24 |
鹏扬沪深300质量成长低波动A |
1.2455 |
0.12% |
| 2026-08-21 |
鹏扬沪深300质量成长低波动A |
1.2440 |
0.38% |
| 2026-08-20 |
鹏扬沪深300质量成长低波动A |
1.2393 |
0.09% |
| 2026-08-19 |
鹏扬沪深300质量成长低波动A |
1.2382 |
-0.73% |
| 2026-08-18 |
鹏扬沪深300质量成长低波动A |
1.2473 |
0.10% |
| 2026-08-17 |
鹏扬沪深300质量成长低波动A |
1.2461 |
0.48% |
| 2026-08-14 |
鹏扬沪深300质量成长低波动A |
1.2402 |
-0.55% |
| 2026-08-13 |
鹏扬沪深300质量成长低波动A |
1.2470 |
-0.78% |
| 2026-08-12 |
鹏扬沪深300质量成长低波动A |
1.2568 |
0.11% |
| 2026-08-11 |
鹏扬沪深300质量成长低波动A |
1.2554 |
-1.13% |
| 2026-08-10 |
鹏扬沪深300质量成长低波动A |
1.2698 |
0.91% |
| 2026-08-07 |
鹏扬沪深300质量成长低波动A |
1.2583 |
0.36% |
| 2026-08-06 |
鹏扬沪深300质量成长低波动A |
1.2538 |
-0.63% |
| 2026-08-05 |
鹏扬沪深300质量成长低波动A |
1.2618 |
1.19% |
| 2026-08-04 |
鹏扬沪深300质量成长低波动A |
1.2470 |
-0.90% |
| 2026-08-03 |
鹏扬沪深300质量成长低波动A |
1.2583 |
-0.43% |
| 2026-07-31 |
鹏扬沪深300质量成长低波动A |
1.2637 |
-0.10% |
| 2026-07-30 |
鹏扬沪深300质量成长低波动A |
1.2650 |
1.16% |
| 2026-07-29 |
鹏扬沪深300质量成长低波动A |
1.2505 |
1.48% |
| 2026-07-28 |
鹏扬沪深300质量成长低波动A |
1.2323 |
0.00% |
| 2026-07-27 |
鹏扬沪深300质量成长低波动A |
1.2323 |
1.12% |
| 2026-07-24 |
鹏扬沪深300质量成长低波动A |
1.2186 |
-1.73% |
| 2026-07-23 |
鹏扬沪深300质量成长低波动A |
1.2401 |
1.02% |
| 2026-07-22 |
鹏扬沪深300质量成长低波动A |
1.2276 |
0.78% |
| 2026-07-21 |
鹏扬沪深300质量成长低波动A |
1.2181 |
0.34% |
| 2026-07-20 |
鹏扬沪深300质量成长低波动A |
1.2140 |
3.20% |
| 2026-07-17 |
鹏扬沪深300质量成长低波动A |
1.1764 |
-1.36% |
| 2026-07-16 |
鹏扬沪深300质量成长低波动A |
1.1926 |
-0.75% |
| 2026-07-15 |
鹏扬沪深300质量成长低波动A |
1.2016 |
1.77% |
| 2026-07-14 |
鹏扬沪深300质量成长低波动A |
1.1807 |
1.20% |
| 2026-07-13 |
鹏扬沪深300质量成长低波动A |
1.1667 |
-0.60% |
| 2026-07-10 |
鹏扬沪深300质量成长低波动A |
1.1737 |
-0.20% |
| 2026-07-09 |
鹏扬沪深300质量成长低波动A |
1.1761 |
0.44% |
| 2026-07-08 |
鹏扬沪深300质量成长低波动A |
1.1710 |
-0.94% |
| 2026-07-07 |
鹏扬沪深300质量成长低波动A |
1.1821 |
-1.25% |
| 2026-07-06 |
鹏扬沪深300质量成长低波动A |
1.1971 |
0.84% |
| 2026-07-03 |
鹏扬沪深300质量成长低波动A |
1.1871 |
1.13% |
| 2026-07-02 |
鹏扬沪深300质量成长低波动A |
1.1738 |
-0.13% |
| 2026-07-01 |
鹏扬沪深300质量成长低波动A |
1.1753 |
1.42% |
| 2026-06-30 |
鹏扬沪深300质量成长低波动A |
1.1588 |
-0.75% |
| 2026-06-29 |
鹏扬沪深300质量成长低波动A |
1.1675 |
1.95% |
| 2026-06-26 |
鹏扬沪深300质量成长低波动A |
1.1452 |
-2.57% |
| 2026-06-25 |
鹏扬沪深300质量成长低波动A |
1.1754 |
-0.01% |
| 2026-06-24 |
鹏扬沪深300质量成长低波动A |
1.1755 |
-0.38% |
| 2026-06-23 |
鹏扬沪深300质量成长低波动A |
1.1800 |
-2.31% |
| 2026-06-22 |
鹏扬沪深300质量成长低波动A |
1.2079 |
3.23% |
| 2026-06-18 |
鹏扬沪深300质量成长低波动A |
1.1701 |
-2.26% |
| 2026-06-17 |
鹏扬沪深300质量成长低波动A |
1.1965 |
-0.05% |
| 2026-06-16 |
鹏扬沪深300质量成长低波动A |
1.1971 |
-0.89% |
| 2026-06-15 |
鹏扬沪深300质量成长低波动A |
1.2079 |
0.78% |
| 2026-06-12 |
鹏扬沪深300质量成长低波动A |
1.1985 |
2.73% |
| 2026-06-11 |
鹏扬沪深300质量成长低波动A |
1.1667 |
-0.38% |
| 2026-06-10 |
鹏扬沪深300质量成长低波动A |
1.1712 |
-0.91% |
| 2026-06-09 |
鹏扬沪深300质量成长低波动A |
1.1820 |
1.08% |
| 2026-06-08 |
鹏扬沪深300质量成长低波动A |
1.1694 |
-2.18% |
| 2026-06-05 |
鹏扬沪深300质量成长低波动A |
1.1955 |
-1.38% |
| 2026-06-04 |
鹏扬沪深300质量成长低波动A |
1.2122 |
-2.18% |
| 2026-06-03 |
鹏扬沪深300质量成长低波动A |
1.2386 |
-0.71% |
| 2026-06-02 |
鹏扬沪深300质量成长低波动A |
1.2475 |
0.81% |
| 2026-06-01 |
鹏扬沪深300质量成长低波动A |
1.2375 |
0.37% |
| 2026-05-29 |
鹏扬沪深300质量成长低波动A |
1.2329 |
0.56% |
| 2026-05-28 |
鹏扬沪深300质量成长低波动A |
1.2260 |
-1.34% |
| 2026-05-27 |
鹏扬沪深300质量成长低波动A |
1.2424 |
-0.89% |
| 2026-05-26 |
鹏扬沪深300质量成长低波动A |
1.2536 |
1.11% |
| 2026-05-25 |
鹏扬沪深300质量成长低波动A |
1.2398 |
0.19% |
| 2026-05-22 |
鹏扬沪深300质量成长低波动A |
1.2375 |
0.81% |
| 2026-05-21 |
鹏扬沪深300质量成长低波动A |
1.2276 |
-1.02% |
| 2026-05-20 |
鹏扬沪深300质量成长低波动A |
1.2403 |
-0.58% |
| 2026-05-19 |
鹏扬沪深300质量成长低波动A |
1.2475 |
0.02% |
| 2026-05-18 |
鹏扬沪深300质量成长低波动A |
1.2473 |
-1.66% |
| 2026-05-15 |
鹏扬沪深300质量成长低波动A |
1.2680 |
-2.12% |
| 2026-05-14 |
鹏扬沪深300质量成长低波动A |
1.2955 |
-1.85% |
| 2026-05-13 |
鹏扬沪深300质量成长低波动A |
1.3199 |
0.45% |
| 2026-05-12 |
鹏扬沪深300质量成长低波动A |
1.3140 |
-0.56% |
| 2026-05-11 |
鹏扬沪深300质量成长低波动A |
1.3214 |
0.75% |
| 2026-05-08 |
鹏扬沪深300质量成长低波动A |
1.3115 |
-0.94% |
| 2026-04-30 |
鹏扬沪深300质量成长低波动A |
1.2976 |
-1.10% |
| 2026-04-29 |
鹏扬沪深300质量成长低波动A |
1.3120 |
2.37% |
| 2026-04-28 |
鹏扬沪深300质量成长低波动A |
1.2816 |
-0.44% |
| 2026-04-27 |
鹏扬沪深300质量成长低波动A |
1.2873 |
-1.04% |
| 2026-04-24 |
鹏扬沪深300质量成长低波动A |
1.3008 |
-0.01% |
| 2026-04-23 |
鹏扬沪深300质量成长低波动A |
1.3009 |
-0.41% |
| 2026-04-22 |
鹏扬沪深300质量成长低波动A |
1.3062 |
-0.02% |
| 2026-04-21 |
鹏扬沪深300质量成长低波动A |
1.3064 |
0.45% |
| 2026-04-20 |
鹏扬沪深300质量成长低波动A |
1.3006 |
-0.12% |
| 2026-04-17 |
鹏扬沪深300质量成长低波动A |
1.3022 |
-1.09% |
| 2026-04-16 |
鹏扬沪深300质量成长低波动A |
1.3165 |
1.25% |
| 2026-04-15 |
鹏扬沪深300质量成长低波动A |
1.3003 |
0.15% |
| 2026-04-14 |
鹏扬沪深300质量成长低波动A |
1.2983 |
1.34% |
| 2026-04-13 |
鹏扬沪深300质量成长低波动A |
1.2811 |
-0.41% |
| 2026-04-10 |
鹏扬沪深300质量成长低波动A |
1.2864 |
1.21% |
| 2026-04-09 |
鹏扬沪深300质量成长低波动A |
1.2710 |
-0.77% |
| 2026-04-08 |
鹏扬沪深300质量成长低波动A |
1.2809 |
3.67% |
| 2026-04-07 |
鹏扬沪深300质量成长低波动A |
1.2356 |
-0.68% |
| 2026-04-03 |
鹏扬沪深300质量成长低波动A |
1.2441 |
-1.31% |
| 2026-04-02 |
鹏扬沪深300质量成长低波动A |
1.2606 |
-0.97% |
| 2026-04-01 |
鹏扬沪深300质量成长低波动A |
1.2730 |
2.22% |
| 2026-03-31 |
鹏扬沪深300质量成长低波动A |
1.2454 |
-0.85% |
| 2026-03-30 |
鹏扬沪深300质量成长低波动A |
1.2561 |
0.10% |
| 2026-03-27 |
鹏扬沪深300质量成长低波动A |
1.2549 |
0.97% |
| 2026-03-26 |
鹏扬沪深300质量成长低波动A |
1.2429 |
-1.75% |
| 2026-03-25 |
鹏扬沪深300质量成长低波动A |
1.2651 |
1.48% |
| 2026-03-24 |
鹏扬沪深300质量成长低波动A |
1.2466 |
1.45% |
| 2026-03-23 |
鹏扬沪深300质量成长低波动A |
1.2288 |
-3.46% |
| 2026-03-20 |
鹏扬沪深300质量成长低波动A |
1.2728 |
-0.78% |
| 2026-03-19 |
鹏扬沪深300质量成长低波动A |
1.2828 |
-2.74% |
| 2026-03-18 |
鹏扬沪深300质量成长低波动A |
1.3190 |
-0.07% |
| 2026-03-17 |
鹏扬沪深300质量成长低波动A |
1.3199 |
0.02% |
| 2026-03-16 |
鹏扬沪深300质量成长低波动A |
1.3197 |
-0.92% |
| 2026-03-13 |
鹏扬沪深300质量成长低波动A |
1.3319 |
-0.96% |
| 2026-03-12 |
鹏扬沪深300质量成长低波动A |
1.3448 |
-0.54% |
| 2026-03-11 |
鹏扬沪深300质量成长低波动A |
1.3521 |
0.88% |
| 2026-03-10 |
鹏扬沪深300质量成长低波动A |
1.3403 |
1.10% |
| 2026-03-09 |
鹏扬沪深300质量成长低波动A |
1.3257 |
-0.76% |
| 2026-03-06 |
鹏扬沪深300质量成长低波动A |
1.3358 |
0.22% |
| 2026-03-05 |
鹏扬沪深300质量成长低波动A |
1.3329 |
0.97% |
| 2026-03-04 |
鹏扬沪深300质量成长低波动A |
1.3201 |
-0.95% |
| 2026-03-03 |
鹏扬沪深300质量成长低波动A |
1.3327 |
-1.49% |
| 2026-03-02 |
鹏扬沪深300质量成长低波动A |
1.3528 |
1.06% |
| 2026-02-27 |
鹏扬沪深300质量成长低波动A |
1.3386 |
0.02% |
| 2026-02-26 |
鹏扬沪深300质量成长低波动A |
1.3383 |
-1.09% |
| 2026-02-25 |
鹏扬沪深300质量成长低波动A |
1.3530 |
0.42% |
| 2026-02-24 |
鹏扬沪深300质量成长低波动A |
1.3473 |
1.32% |
| 2026-02-13 |
鹏扬沪深300质量成长低波动A |
1.3297 |
-2.26% |
| 2026-02-12 |
鹏扬沪深300质量成长低波动A |
1.3604 |
0.23% |
| 2026-02-11 |
鹏扬沪深300质量成长低波动A |
1.3573 |
0.44% |
| 2026-02-10 |
鹏扬沪深300质量成长低波动A |
1.3513 |
0.10% |
| 2026-02-09 |
鹏扬沪深300质量成长低波动A |
1.3499 |
1.66% |
| 2026-02-06 |
鹏扬沪深300质量成长低波动A |
1.3278 |
-0.35% |
| 2026-02-05 |
鹏扬沪深300质量成长低波动A |
1.3324 |
-1.33% |
| 2026-02-04 |
鹏扬沪深300质量成长低波动A |
1.3503 |
1.47% |
| 2026-02-03 |
鹏扬沪深300质量成长低波动A |
1.3307 |
2.06% |
| 2026-02-02 |
鹏扬沪深300质量成长低波动A |
1.3039 |
-3.14% |
| 2026-01-30 |
鹏扬沪深300质量成长低波动A |
1.3462 |
-2.90% |
| 2026-01-29 |
鹏扬沪深300质量成长低波动A |
1.3852 |
1.68% |
| 2026-01-28 |
鹏扬沪深300质量成长低波动A |
1.3623 |
1.47% |
| 2026-01-27 |
鹏扬沪深300质量成长低波动A |
1.3426 |
-0.16% |
| 2026-01-26 |
鹏扬沪深300质量成长低波动A |
1.3448 |
1.62% |
| 2026-01-23 |
鹏扬沪深300质量成长低波动A |
1.3233 |
-0.02% |
| 2026-01-22 |
鹏扬沪深300质量成长低波动A |
1.3235 |
-1.01% |
| 2026-01-21 |
鹏扬沪深300质量成长低波动A |
1.3369 |
0.07% |
| 2026-01-20 |
鹏扬沪深300质量成长低波动A |
1.3359 |
0.19% |
| 2026-01-19 |
鹏扬沪深300质量成长低波动A |
1.3334 |
0.55% |
| 2026-01-16 |
鹏扬沪深300质量成长低波动A |
1.3261 |
-0.52% |
| 2026-01-15 |
鹏扬沪深300质量成长低波动A |
1.3330 |
0.40% |
| 2026-01-14 |
鹏扬沪深300质量成长低波动A |
1.3277 |
-0.43% |
| 2026-01-13 |
鹏扬沪深300质量成长低波动A |
1.3335 |
0.65% |
| 2026-01-12 |
鹏扬沪深300质量成长低波动A |
1.3249 |
-0.25% |
| 2026-01-09 |
鹏扬沪深300质量成长低波动A |
1.3282 |
0.84% |
| 2026-01-08 |
鹏扬沪深300质量成长低波动A |
1.3171 |
-1.22% |
| 2026-01-07 |
鹏扬沪深300质量成长低波动A |
1.3333 |
-0.61% |
| 2026-01-06 |
鹏扬沪深300质量成长低波动A |
1.3415 |
2.47% |
| 2026-01-05 |
鹏扬沪深300质量成长低波动A |
1.3092 |
2.32% |
