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 |
| 2025-12-16 |
鹏扬沪深300质量成长低波动A |
1.2381 |
-1.39% |
| 2025-12-15 |
鹏扬沪深300质量成长低波动A |
1.2555 |
0.21% |
| 2025-12-12 |
鹏扬沪深300质量成长低波动A |
1.2529 |
0.86% |
| 2025-12-11 |
鹏扬沪深300质量成长低波动A |
1.2422 |
-0.01% |
| 2025-12-10 |
鹏扬沪深300质量成长低波动A |
1.2423 |
0.07% |
| 2025-12-09 |
鹏扬沪深300质量成长低波动A |
1.2414 |
-1.36% |
| 2025-12-08 |
鹏扬沪深300质量成长低波动A |
1.2585 |
0.28% |
| 2025-12-05 |
鹏扬沪深300质量成长低波动A |
1.2550 |
1.09% |
| 2025-12-04 |
鹏扬沪深300质量成长低波动A |
1.2415 |
0.47% |
| 2025-12-03 |
鹏扬沪深300质量成长低波动A |
1.2357 |
-0.31% |
| 2025-12-02 |
鹏扬沪深300质量成长低波动A |
1.2395 |
-0.39% |
| 2025-12-01 |
鹏扬沪深300质量成长低波动A |
1.2444 |
1.17% |
| 2025-11-28 |
鹏扬沪深300质量成长低波动A |
1.2300 |
0.34% |
| 2025-11-27 |
鹏扬沪深300质量成长低波动A |
1.2258 |
-0.05% |
| 2025-11-26 |
鹏扬沪深300质量成长低波动A |
1.2264 |
0.29% |
| 2025-11-25 |
鹏扬沪深300质量成长低波动A |
1.2228 |
0.75% |
| 2025-11-24 |
鹏扬沪深300质量成长低波动A |
1.2137 |
-0.02% |
| 2025-11-21 |
鹏扬沪深300质量成长低波动A |
1.2139 |
-1.73% |
| 2025-11-20 |
鹏扬沪深300质量成长低波动A |
1.2353 |
-0.69% |
| 2025-11-19 |
鹏扬沪深300质量成长低波动A |
1.2439 |
0.76% |
| 2025-11-18 |
鹏扬沪深300质量成长低波动A |
1.2345 |
-0.88% |
| 2025-11-17 |
鹏扬沪深300质量成长低波动A |
1.2455 |
-1.42% |
| 2025-11-14 |
鹏扬沪深300质量成长低波动A |
1.2634 |
-1.45% |
| 2025-11-13 |
鹏扬沪深300质量成长低波动A |
1.2820 |
2.04% |
| 2025-11-12 |
鹏扬沪深300质量成长低波动A |
1.2564 |
0.39% |
| 2025-11-11 |
鹏扬沪深300质量成长低波动A |
1.2515 |
-0.72% |
| 2025-11-10 |
鹏扬沪深300质量成长低波动A |
1.2606 |
0.55% |
| 2025-11-07 |
鹏扬沪深300质量成长低波动A |
1.2537 |
0.06% |
| 2025-11-06 |
鹏扬沪深300质量成长低波动A |
1.2529 |
1.47% |
| 2025-11-05 |
鹏扬沪深300质量成长低波动A |
1.2347 |
0.35% |
| 2025-11-04 |
鹏扬沪深300质量成长低波动A |
1.2304 |
-1.44% |
| 2025-11-03 |
鹏扬沪深300质量成长低波动A |
1.2484 |
-0.49% |
| 2025-10-31 |
鹏扬沪深300质量成长低波动A |
1.2546 |
-0.70% |
| 2025-10-30 |
鹏扬沪深300质量成长低波动A |
1.2634 |
-0.64% |
| 2025-10-29 |
鹏扬沪深300质量成长低波动A |
1.2715 |
1.34% |
| 2025-10-28 |
鹏扬沪深300质量成长低波动A |
1.2547 |
-0.98% |
| 2025-10-27 |
鹏扬沪深300质量成长低波动A |
1.2671 |
0.93% |
| 2025-10-24 |
鹏扬沪深300质量成长低波动A |
1.2554 |
0.60% |
| 2025-10-23 |
鹏扬沪深300质量成长低波动A |
1.2479 |
0.76% |
| 2025-10-22 |
鹏扬沪深300质量成长低波动A |
1.2385 |
-0.45% |
| 2025-10-21 |
鹏扬沪深300质量成长低波动A |
1.2441 |
1.05% |
| 2025-10-20 |
鹏扬沪深300质量成长低波动A |
1.2312 |
0.28% |
| 2025-10-17 |
鹏扬沪深300质量成长低波动A |
1.2278 |
-2.00% |
| 2025-10-16 |
鹏扬沪深300质量成长低波动A |
1.2529 |
0.14% |
| 2025-10-15 |
鹏扬沪深300质量成长低波动A |
1.2511 |
1.70% |
| 2025-10-14 |
鹏扬沪深300质量成长低波动A |
1.2302 |
-1.20% |
| 2025-10-13 |
鹏扬沪深300质量成长低波动A |
1.2452 |
-0.83% |
| 2025-10-10 |
鹏扬沪深300质量成长低波动A |
1.2556 |
-2.16% |
| 2025-10-09 |
鹏扬沪深300质量成长低波动A |
1.2833 |
1.51% |
| 2025-09-30 |
鹏扬沪深300质量成长低波动A |
1.2642 |
0.74% |
| 2025-09-29 |
鹏扬沪深300质量成长低波动A |
1.2549 |
2.04% |
| 2025-09-26 |
鹏扬沪深300质量成长低波动A |
1.2298 |
-0.68% |
| 2025-09-25 |
鹏扬沪深300质量成长低波动A |
1.2382 |
0.72% |
| 2025-09-24 |
鹏扬沪深300质量成长低波动A |
1.2293 |
1.04% |
| 2025-09-23 |
鹏扬沪深300质量成长低波动A |
1.2166 |
-0.08% |
| 2025-09-22 |
鹏扬沪深300质量成长低波动A |
1.2176 |
0.13% |
| 2025-09-19 |
鹏扬沪深300质量成长低波动A |
1.2160 |
0.41% |
| 2025-09-18 |
鹏扬沪深300质量成长低波动A |
1.2110 |
-1.62% |
| 2025-09-17 |
鹏扬沪深300质量成长低波动A |
1.2310 |
0.88% |
| 2025-09-16 |
鹏扬沪深300质量成长低波动A |
1.2203 |
-0.81% |
| 2025-09-15 |
鹏扬沪深300质量成长低波动A |
1.2303 |
1.12% |
| 2025-09-12 |
鹏扬沪深300质量成长低波动A |
1.2167 |
-0.47% |
| 2025-09-11 |
鹏扬沪深300质量成长低波动A |
1.2224 |
1.33% |
| 2025-09-10 |
鹏扬沪深300质量成长低波动A |
1.2064 |
-0.27% |
| 2025-09-09 |
鹏扬沪深300质量成长低波动A |
1.2097 |
-0.27% |
| 2025-09-08 |
鹏扬沪深300质量成长低波动A |
1.2130 |
0.46% |
| 2025-09-05 |
鹏扬沪深300质量成长低波动A |
1.2074 |
2.64% |
| 2025-09-04 |
鹏扬沪深300质量成长低波动A |
1.1764 |
-1.69% |
| 2025-09-03 |
鹏扬沪深300质量成长低波动A |
1.1966 |
-0.43% |
| 2025-09-02 |
鹏扬沪深300质量成长低波动A |
1.2018 |
0.12% |
| 2025-09-01 |
鹏扬沪深300质量成长低波动A |
1.2004 |
0.36% |
| 2025-08-29 |
鹏扬沪深300质量成长低波动A |
1.1961 |
2.42% |
| 2025-08-28 |
鹏扬沪深300质量成长低波动A |
1.1678 |
0.38% |
| 2025-08-27 |
鹏扬沪深300质量成长低波动A |
1.1634 |
-2.04% |
| 2025-08-26 |
鹏扬沪深300质量成长低波动A |
1.1876 |
0.25% |
| 2025-08-25 |
鹏扬沪深300质量成长低波动A |
1.1846 |
2.20% |
| 2025-08-22 |
鹏扬沪深300质量成长低波动A |
1.1591 |
1.30% |
| 2025-08-21 |
鹏扬沪深300质量成长低波动A |
1.1442 |
0.32% |
| 2025-08-20 |
鹏扬沪深300质量成长低波动A |
1.1405 |
1.14% |
| 2025-08-19 |
鹏扬沪深300质量成长低波动A |
1.1277 |
-0.88% |
| 2025-08-18 |
鹏扬沪深300质量成长低波动A |
1.1377 |
0.18% |
| 2025-08-15 |
鹏扬沪深300质量成长低波动A |
1.1357 |
0.59% |
| 2025-08-14 |
鹏扬沪深300质量成长低波动A |
1.1290 |
0.33% |
| 2025-08-13 |
鹏扬沪深300质量成长低波动A |
1.1253 |
0.98% |
| 2025-08-12 |
鹏扬沪深300质量成长低波动A |
1.1144 |
0.24% |
| 2025-08-11 |
鹏扬沪深300质量成长低波动A |
1.1117 |
0.31% |
| 2025-08-08 |
鹏扬沪深300质量成长低波动A |
1.1083 |
0.03% |
| 2025-08-07 |
鹏扬沪深300质量成长低波动A |
1.1080 |
-0.12% |
| 2025-08-06 |
鹏扬沪深300质量成长低波动A |
1.1093 |
0.26% |
| 2025-08-05 |
鹏扬沪深300质量成长低波动A |
1.1064 |
0.70% |
| 2025-08-04 |
鹏扬沪深300质量成长低波动A |
1.0987 |
0.51% |
| 2025-08-01 |
鹏扬沪深300质量成长低波动A |
1.0931 |
-0.26% |
| 2025-07-31 |
鹏扬沪深300质量成长低波动A |
1.0960 |
-2.40% |
| 2025-07-30 |
鹏扬沪深300质量成长低波动A |
1.1229 |
-0.21% |
| 2025-07-29 |
鹏扬沪深300质量成长低波动A |
1.1253 |
0.21% |
| 2025-07-28 |
鹏扬沪深300质量成长低波动A |
1.1229 |
0.50% |
| 2025-07-25 |
鹏扬沪深300质量成长低波动A |
1.1173 |
-0.70% |
| 2025-07-24 |
鹏扬沪深300质量成长低波动A |
1.1252 |
0.37% |
| 2025-07-23 |
鹏扬沪深300质量成长低波动A |
1.1211 |
0.35% |
| 2025-07-22 |
鹏扬沪深300质量成长低波动A |
1.1172 |
1.21% |
| 2025-07-21 |
鹏扬沪深300质量成长低波动A |
1.1038 |
0.85% |
| 2025-07-18 |
鹏扬沪深300质量成长低波动A |
1.0945 |
1.12% |
| 2025-07-17 |
鹏扬沪深300质量成长低波动A |
1.0824 |
0.53% |
| 2025-07-16 |
鹏扬沪深300质量成长低波动A |
1.0767 |
-0.30% |
| 2025-07-15 |
鹏扬沪深300质量成长低波动A |
1.0799 |
-0.16% |
| 2025-07-14 |
鹏扬沪深300质量成长低波动A |
1.0816 |
-0.02% |
| 2025-07-11 |
鹏扬沪深300质量成长低波动A |
1.0818 |
0.75% |
| 2025-07-10 |
鹏扬沪深300质量成长低波动A |
1.0737 |
0.23% |
| 2025-07-09 |
鹏扬沪深300质量成长低波动A |
1.0712 |
-0.07% |
| 2025-07-08 |
鹏扬沪深300质量成长低波动A |
1.0720 |
0.27% |
| 2025-07-07 |
鹏扬沪深300质量成长低波动A |
1.0691 |
-0.76% |
| 2025-07-04 |
鹏扬沪深300质量成长低波动A |
1.0773 |
0.23% |
| 2025-07-03 |
鹏扬沪深300质量成长低波动A |
1.0748 |
1.00% |
| 2025-07-02 |
鹏扬沪深300质量成长低波动A |
1.0642 |
0.24% |
| 2025-07-01 |
鹏扬沪深300质量成长低波动A |
1.0616 |
0.47% |
| 2025-06-30 |
鹏扬沪深300质量成长低波动A |
1.0566 |
0.14% |
| 2025-06-27 |
鹏扬沪深300质量成长低波动A |
1.0551 |
-0.32% |
| 2025-06-26 |
鹏扬沪深300质量成长低波动A |
1.0585 |
-0.62% |
| 2025-06-25 |
鹏扬沪深300质量成长低波动A |
1.0651 |
1.60% |
| 2025-06-24 |
鹏扬沪深300质量成长低波动A |
1.0483 |
1.09% |
| 2025-06-23 |
鹏扬沪深300质量成长低波动A |
1.0370 |
-0.15% |
| 2025-06-20 |
鹏扬沪深300质量成长低波动A |
1.0386 |
0.53% |
| 2025-06-19 |
鹏扬沪深300质量成长低波动A |
1.0331 |
-0.98% |
| 2025-06-18 |
鹏扬沪深300质量成长低波动A |
1.0433 |
-0.02% |
| 2025-06-17 |
鹏扬沪深300质量成长低波动A |
1.0435 |
-0.11% |
| 2025-06-16 |
鹏扬沪深300质量成长低波动A |
1.0446 |
-0.22% |
| 2025-06-13 |
鹏扬沪深300质量成长低波动A |
1.0469 |
-0.51% |
| 2025-06-12 |
鹏扬沪深300质量成长低波动A |
1.0523 |
0.04% |
| 2025-06-11 |
鹏扬沪深300质量成长低波动A |
1.0519 |
0.96% |
| 2025-06-10 |
鹏扬沪深300质量成长低波动A |
1.0419 |
-0.19% |
| 2025-06-09 |
鹏扬沪深300质量成长低波动A |
1.0439 |
-0.04% |
| 2025-06-06 |
鹏扬沪深300质量成长低波动A |
1.0443 |
0.15% |
| 2025-06-05 |
鹏扬沪深300质量成长低波动A |
1.0427 |
0.00% |
| 2025-06-04 |
鹏扬沪深300质量成长低波动A |
1.0427 |
0.11% |
| 2025-06-03 |
鹏扬沪深300质量成长低波动A |
1.0416 |
-0.04% |
| 2025-05-30 |
鹏扬沪深300质量成长低波动A |
1.0420 |
-0.33% |
| 2025-05-29 |
鹏扬沪深300质量成长低波动A |
1.0455 |
0.01% |
| 2025-05-28 |
鹏扬沪深300质量成长低波动A |
1.0454 |
0.35% |
| 2025-05-27 |
鹏扬沪深300质量成长低波动A |
1.0418 |
-0.65% |
| 2025-05-26 |
鹏扬沪深300质量成长低波动A |
1.0486 |
-0.65% |
| 2025-05-23 |
鹏扬沪深300质量成长低波动A |
1.0555 |
-0.53% |
| 2025-05-22 |
鹏扬沪深300质量成长低波动A |
1.0611 |
0.19% |
| 2025-05-21 |
鹏扬沪深300质量成长低波动A |
1.0591 |
0.77% |
| 2025-05-20 |
鹏扬沪深300质量成长低波动A |
1.0510 |
0.92% |
| 2025-05-19 |
鹏扬沪深300质量成长低波动A |
1.0414 |
0.00% |
| 2025-05-16 |
鹏扬沪深300质量成长低波动A |
1.0414 |
-0.44% |
| 2025-05-15 |
鹏扬沪深300质量成长低波动A |
1.0460 |
-0.45% |
| 2025-05-14 |
鹏扬沪深300质量成长低波动A |
1.0507 |
1.24% |
| 2025-05-13 |
鹏扬沪深300质量成长低波动A |
1.0378 |
0.21% |
| 2025-05-12 |
鹏扬沪深300质量成长低波动A |
1.0356 |
0.76% |
| 2025-05-09 |
鹏扬沪深300质量成长低波动A |
1.0278 |
0.12% |
| 2025-05-08 |
鹏扬沪深300质量成长低波动A |
1.0266 |
0.35% |
| 2025-05-07 |
鹏扬沪深300质量成长低波动A |
1.0230 |
0.52% |
| 2025-05-06 |
鹏扬沪深300质量成长低波动A |
1.0177 |
0.54% |
| 2025-04-30 |
鹏扬沪深300质量成长低波动A |
1.0122 |
-0.33% |
| 2025-04-29 |
鹏扬沪深300质量成长低波动A |
1.0156 |
-0.27% |
| 2025-04-28 |
鹏扬沪深300质量成长低波动A |
1.0183 |
-0.05% |
| 2025-04-25 |
鹏扬沪深300质量成长低波动A |
1.0188 |
0.07% |
| 2025-04-24 |
鹏扬沪深300质量成长低波动A |
1.0181 |
0.23% |
| 2025-04-23 |
鹏扬沪深300质量成长低波动A |
1.0158 |
-0.05% |
| 2025-04-22 |
鹏扬沪深300质量成长低波动A |
1.0163 |
0.28% |
| 2025-04-21 |
鹏扬沪深300质量成长低波动A |
1.0135 |
0.41% |
| 2025-04-18 |
鹏扬沪深300质量成长低波动A |
1.0094 |
0.00% |
| 2025-04-17 |
鹏扬沪深300质量成长低波动A |
1.0094 |
-0.07% |
| 2025-04-16 |
鹏扬沪深300质量成长低波动A |
1.0101 |
0.27% |
| 2025-04-15 |
鹏扬沪深300质量成长低波动A |
1.0074 |
0.38% |
| 2025-04-14 |
鹏扬沪深300质量成长低波动A |
1.0036 |
0.37% |
| 2025-04-11 |
鹏扬沪深300质量成长低波动A |
0.9999 |
0.27% |
| 2025-04-10 |
鹏扬沪深300质量成长低波动A |
0.9972 |
1.27% |
| 2025-04-09 |
鹏扬沪深300质量成长低波动A |
0.9847 |
0.53% |
| 2025-04-08 |
鹏扬沪深300质量成长低波动A |
0.9795 |
2.02% |
| 2025-04-07 |
鹏扬沪深300质量成长低波动A |
0.9601 |
-5.79% |
| 2025-04-03 |
鹏扬沪深300质量成长低波动A |
1.0191 |
-0.71% |
| 2025-04-02 |
鹏扬沪深300质量成长低波动A |
1.0264 |
-0.43% |
| 2025-04-01 |
鹏扬沪深300质量成长低波动A |
1.0308 |
-0.43% |
| 2025-03-31 |
鹏扬沪深300质量成长低波动A |
1.0352 |
-0.15% |
| 2025-03-28 |
鹏扬沪深300质量成长低波动A |
1.0368 |
-0.19% |
| 2025-03-27 |
鹏扬沪深300质量成长低波动A |
1.0388 |
0.35% |
| 2025-03-26 |
鹏扬沪深300质量成长低波动A |
1.0352 |
-0.17% |
| 2025-03-25 |
鹏扬沪深300质量成长低波动A |
1.0370 |
0.32% |
| 2025-03-24 |
鹏扬沪深300质量成长低波动A |
1.0337 |
1.04% |
| 2025-03-21 |
鹏扬沪深300质量成长低波动A |
1.0231 |
-1.25% |
| 2025-03-20 |
鹏扬沪深300质量成长低波动A |
1.0360 |
-0.71% |
| 2025-03-19 |
鹏扬沪深300质量成长低波动A |
1.0434 |
0.37% |
| 2025-03-18 |
鹏扬沪深300质量成长低波动A |
1.0396 |
0.64% |
| 2025-03-17 |
鹏扬沪深300质量成长低波动A |
1.0330 |
-0.23% |
| 2025-03-14 |
鹏扬沪深300质量成长低波动A |
1.0354 |
2.66% |
| 2025-03-13 |
鹏扬沪深300质量成长低波动A |
1.0086 |
0.37% |
| 2025-03-12 |
鹏扬沪深300质量成长低波动A |
1.0049 |
-0.25% |
| 2025-03-11 |
鹏扬沪深300质量成长低波动A |
1.0074 |
0.21% |
| 2025-03-10 |
鹏扬沪深300质量成长低波动A |
1.0053 |
-0.41% |
| 2025-03-07 |
鹏扬沪深300质量成长低波动A |
1.0094 |
-0.18% |
| 2025-03-06 |
鹏扬沪深300质量成长低波动A |
1.0112 |
0.71% |
| 2025-03-05 |
鹏扬沪深300质量成长低波动A |
1.0041 |
0.52% |
| 2025-03-04 |
鹏扬沪深300质量成长低波动A |
0.9989 |
-0.22% |
| 2025-03-03 |
鹏扬沪深300质量成长低波动A |
1.0011 |
-0.40% |
| 2025-02-28 |
鹏扬沪深300质量成长低波动A |
1.0051 |
-1.30% |
| 2025-02-27 |
鹏扬沪深300质量成长低波动A |
1.0183 |
0.54% |
| 2025-02-26 |
鹏扬沪深300质量成长低波动A |
1.0128 |
0.55% |
| 2025-02-25 |
鹏扬沪深300质量成长低波动A |
1.0073 |
-1.32% |
| 2025-02-24 |
鹏扬沪深300质量成长低波动A |
1.0208 |
-0.25% |
| 2025-02-21 |
鹏扬沪深300质量成长低波动A |
1.0234 |
0.37% |
| 2025-02-20 |
鹏扬沪深300质量成长低波动A |
1.0196 |
-0.02% |
| 2025-02-19 |
鹏扬沪深300质量成长低波动A |
1.0198 |
-0.01% |
| 2025-02-18 |
鹏扬沪深300质量成长低波动A |
1.0199 |
-0.30% |
| 2025-02-17 |
鹏扬沪深300质量成长低波动A |
1.0230 |
-0.71% |
| 2025-02-14 |
鹏扬沪深300质量成长低波动A |
1.0303 |
0.83% |
| 2025-02-13 |
鹏扬沪深300质量成长低波动A |
1.0218 |
-0.04% |
| 2025-02-12 |
鹏扬沪深300质量成长低波动A |
1.0222 |
0.61% |
| 2025-02-11 |
鹏扬沪深300质量成长低波动A |
1.0160 |
0.08% |
| 2025-02-10 |
鹏扬沪深300质量成长低波动A |
1.0152 |
-0.09% |
| 2025-02-07 |
鹏扬沪深300质量成长低波动A |
1.0161 |
1.15% |
| 2025-02-06 |
鹏扬沪深300质量成长低波动A |
1.0045 |
0.92% |
| 2025-02-05 |
鹏扬沪深300质量成长低波动A |
0.9953 |
-1.14% |
| 2025-01-27 |
鹏扬沪深300质量成长低波动A |
1.0068 |
0.62% |
| 2025-01-24 |
鹏扬沪深300质量成长低波动A |
1.0006 |
0.33% |
| 2025-01-23 |
鹏扬沪深300质量成长低波动A |
0.9973 |
0.45% |
| 2025-01-22 |
鹏扬沪深300质量成长低波动A |
0.9928 |
-1.27% |
| 2025-01-21 |
鹏扬沪深300质量成长低波动A |
1.0056 |
-0.16% |
| 2025-01-20 |
鹏扬沪深300质量成长低波动A |
1.0072 |
0.14% |
| 2025-01-17 |
鹏扬沪深300质量成长低波动A |
1.0058 |
0.31% |
| 2025-01-16 |
鹏扬沪深300质量成长低波动A |
1.0027 |
0.43% |
| 2025-01-15 |
鹏扬沪深300质量成长低波动A |
0.9984 |
-0.72% |
| 2025-01-14 |
鹏扬沪深300质量成长低波动A |
1.0056 |
1.51% |
| 2025-01-13 |
鹏扬沪深300质量成长低波动A |
0.9906 |
-0.58% |
| 2025-01-10 |
鹏扬沪深300质量成长低波动A |
0.9964 |
-1.02% |
| 2025-01-09 |
鹏扬沪深300质量成长低波动A |
1.0067 |
-0.30% |
| 2025-01-08 |
鹏扬沪深300质量成长低波动A |
1.0097 |
0.30% |
| 2025-01-07 |
鹏扬沪深300质量成长低波动A |
1.0067 |
0.57% |
| 2025-01-06 |
鹏扬沪深300质量成长低波动A |
1.0010 |
-0.13% |
| 2025-01-03 |
鹏扬沪深300质量成长低波动A |
1.0023 |
-0.58% |
| 2025-01-02 |
鹏扬沪深300质量成长低波动A |
1.0081 |
-1.96% |
