近一季鹏扬沪深300质量成长低波动C|鹏扬沪深300质量成长低波动指数C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C011133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬沪深300质量成长低波动C |
1.1804 |
-0.37% |
| 2026-09-15 |
鹏扬沪深300质量成长低波动C |
1.1848 |
-1.51% |
| 2026-09-14 |
鹏扬沪深300质量成长低波动C |
1.2027 |
-0.03% |
| 2026-09-11 |
鹏扬沪深300质量成长低波动C |
1.2031 |
-1.64% |
| 2026-09-10 |
鹏扬沪深300质量成长低波动C |
1.2231 |
0.11% |
| 2026-09-09 |
鹏扬沪深300质量成长低波动C |
1.2217 |
0.33% |
| 2026-09-08 |
鹏扬沪深300质量成长低波动C |
1.2177 |
-0.27% |
| 2026-09-07 |
鹏扬沪深300质量成长低波动C |
1.2210 |
-0.68% |
| 2026-09-04 |
鹏扬沪深300质量成长低波动C |
1.2294 |
1.20% |
| 2026-09-03 |
鹏扬沪深300质量成长低波动C |
1.2148 |
0.61% |
| 2026-09-02 |
鹏扬沪深300质量成长低波动C |
1.2074 |
-1.24% |
| 2026-09-01 |
鹏扬沪深300质量成长低波动C |
1.2225 |
0.18% |
| 2026-08-31 |
鹏扬沪深300质量成长低波动C |
1.2203 |
-0.38% |
| 2026-08-28 |
鹏扬沪深300质量成长低波动C |
1.2249 |
0.00% |
| 2026-08-27 |
鹏扬沪深300质量成长低波动C |
1.2249 |
0.20% |
| 2026-08-26 |
鹏扬沪深300质量成长低波动C |
1.2225 |
0.87% |
| 2026-08-25 |
鹏扬沪深300质量成长低波动C |
1.2119 |
-0.62% |
| 2026-08-24 |
鹏扬沪深300质量成长低波动C |
1.2195 |
0.11% |
| 2026-08-21 |
鹏扬沪深300质量成长低波动C |
1.2181 |
0.37% |
| 2026-08-20 |
鹏扬沪深300质量成长低波动C |
1.2136 |
0.10% |
| 2026-08-19 |
鹏扬沪深300质量成长低波动C |
1.2124 |
-0.74% |
| 2026-08-18 |
鹏扬沪深300质量成长低波动C |
1.2214 |
0.10% |
| 2026-08-17 |
鹏扬沪深300质量成长低波动C |
1.2202 |
0.47% |
| 2026-08-14 |
鹏扬沪深300质量成长低波动C |
1.2145 |
-0.55% |
| 2026-08-13 |
鹏扬沪深300质量成长低波动C |
1.2212 |
-0.78% |
| 2026-08-12 |
鹏扬沪深300质量成长低波动C |
1.2308 |
0.11% |
| 2026-08-11 |
鹏扬沪深300质量成长低波动C |
1.2294 |
-1.13% |
| 2026-08-10 |
鹏扬沪深300质量成长低波动C |
1.2435 |
0.91% |
| 2026-08-07 |
鹏扬沪深300质量成长低波动C |
1.2323 |
0.36% |
| 2026-08-06 |
鹏扬沪深300质量成长低波动C |
1.2279 |
-0.64% |
| 2026-08-05 |
鹏扬沪深300质量成长低波动C |
1.2358 |
1.19% |
| 2026-08-04 |
鹏扬沪深300质量成长低波动C |
1.2213 |
-0.90% |
| 2026-08-03 |
鹏扬沪深300质量成长低波动C |
1.2324 |
-0.43% |
| 2026-07-31 |
鹏扬沪深300质量成长低波动C |
1.2377 |
-0.10% |
| 2026-07-30 |
鹏扬沪深300质量成长低波动C |
1.2390 |
1.16% |
| 2026-07-29 |
鹏扬沪深300质量成长低波动C |
1.2248 |
1.47% |
| 2026-07-28 |
鹏扬沪深300质量成长低波动C |
1.2070 |
0.00% |
| 2026-07-27 |
鹏扬沪深300质量成长低波动C |
1.2070 |
1.12% |
| 2026-07-24 |
鹏扬沪深300质量成长低波动C |
1.1936 |
-1.74% |
| 2026-07-23 |
鹏扬沪深300质量成长低波动C |
1.2147 |
1.01% |
| 2026-07-22 |
鹏扬沪深300质量成长低波动C |
1.2025 |
0.78% |
| 2026-07-21 |
鹏扬沪深300质量成长低波动C |
1.1932 |
0.34% |
| 2026-07-20 |
鹏扬沪深300质量成长低波动C |
1.1891 |
3.18% |
| 2026-07-17 |
鹏扬沪深300质量成长低波动C |
1.1524 |
-1.35% |
| 2026-07-16 |
鹏扬沪深300质量成长低波动C |
1.1682 |
-0.76% |
| 2026-07-15 |
鹏扬沪深300质量成长低波动C |
1.1771 |
1.76% |
| 2026-07-14 |
鹏扬沪深300质量成长低波动C |
1.1567 |
1.20% |
| 2026-07-13 |
鹏扬沪深300质量成长低波动C |
1.1430 |
-0.59% |
| 2026-07-10 |
鹏扬沪深300质量成长低波动C |
1.1498 |
-0.20% |
| 2026-07-09 |
鹏扬沪深300质量成长低波动C |
1.1521 |
0.43% |
| 2026-07-08 |
鹏扬沪深300质量成长低波动C |
1.1472 |
-0.94% |
| 2026-07-07 |
鹏扬沪深300质量成长低波动C |
1.1581 |
-1.25% |
| 2026-07-06 |
鹏扬沪深300质量成长低波动C |
1.1728 |
0.84% |
| 2026-07-03 |
鹏扬沪深300质量成长低波动C |
1.1630 |
1.13% |
| 2026-07-02 |
鹏扬沪深300质量成长低波动C |
1.1500 |
-0.13% |
| 2026-07-01 |
鹏扬沪深300质量成长低波动C |
1.1515 |
1.43% |
| 2026-06-30 |
鹏扬沪深300质量成长低波动C |
1.1353 |
-0.74% |
| 2026-06-29 |
鹏扬沪深300质量成长低波动C |
1.1438 |
1.94% |
| 2026-06-26 |
鹏扬沪深300质量成长低波动C |
1.1220 |
-2.58% |
| 2026-06-25 |
鹏扬沪深300质量成长低波动C |
1.1517 |
-0.01% |
| 2026-06-24 |
鹏扬沪深300质量成长低波动C |
1.1518 |
-0.39% |
| 2026-06-23 |
鹏扬沪深300质量成长低波动C |
1.1563 |
-2.30% |
| 2026-06-22 |
鹏扬沪深300质量成长低波动C |
1.1835 |
3.22% |
| 2026-06-18 |
鹏扬沪深300质量成长低波动C |
1.1466 |
-2.25% |
| 2026-06-17 |
鹏扬沪深300质量成长低波动C |
1.1724 |
-0.06% |
