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(011133)
今天最新净值
1.2328
0.0026 0.21%
2025-12-16
盘中实时估值(仅供参考)
1.2317
0.0160 1.3192%
- 累计净值：1.2328
- 成立日期：2021-05-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3453亿
- 最近资产：1.26亿元
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一年鹏扬沪深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
近一年,鹏扬沪深300质量成长低波动C(011133)基金累计收益率22.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2157 |
1.2157 |
1.2328 |
1.2328 |
-0.0171 |
-1.39% |
| 2025-12-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2328 |
1.2328 |
1.2302 |
1.2302 |
0.0026 |
0.21% |
| 2025-12-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2302 |
1.2302 |
1.2198 |
1.2198 |
0.0104 |
0.85% |
| 2025-12-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2198 |
1.2198 |
1.2198 |
1.2198 |
0.0000 |
0.00% |
| 2025-12-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2198 |
1.2198 |
1.2190 |
1.2190 |
0.0008 |
0.07% |
| 2025-12-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2190 |
1.2190 |
1.2358 |
1.2358 |
-0.0168 |
-1.36% |
| 2025-12-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2358 |
1.2358 |
1.2325 |
1.2325 |
0.0033 |
0.27% |
| 2025-12-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2325 |
1.2325 |
1.2192 |
1.2192 |
0.0133 |
1.09% |
| 2025-12-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2192 |
1.2192 |
1.2136 |
1.2136 |
0.0056 |
0.46% |
| 2025-12-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2136 |
1.2136 |
1.2173 |
1.2173 |
-0.0037 |
-0.30% |
|
|
| 2025-12-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2173 |
1.2173 |
1.2221 |
1.2221 |
-0.0048 |
-0.39% |
| 2025-12-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2221 |
1.2221 |
1.2080 |
1.2080 |
0.0141 |
1.17% |
| 2025-11-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2080 |
1.2080 |
1.2039 |
1.2039 |
0.0041 |
0.34% |
| 2025-11-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2039 |
1.2039 |
1.2045 |
1.2045 |
-0.0006 |
-0.05% |
| 2025-11-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2045 |
1.2045 |
1.2010 |
1.2010 |
0.0035 |
0.29% |
| 2025-11-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2010 |
1.2010 |
1.1921 |
1.1921 |
0.0089 |
0.75% |
| 2025-11-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1921 |
1.1921 |
1.1922 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1922 |
1.1922 |
1.2133 |
1.2133 |
-0.0211 |
-1.74% |
| 2025-11-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2133 |
1.2133 |
1.2217 |
1.2217 |
-0.0084 |
-0.69% |
| 2025-11-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2217 |
1.2217 |
1.2125 |
1.2125 |
0.0092 |
0.76% |
| 2025-11-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2125 |
1.2125 |
1.2234 |
1.2234 |
-0.0109 |
-0.89% |
| 2025-11-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2234 |
1.2234 |
1.2410 |
1.2410 |
-0.0176 |
-1.42% |
| 2025-11-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2410 |
1.2410 |
1.2593 |
1.2593 |
-0.0183 |
-1.45% |
| 2025-11-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2593 |
1.2593 |
1.2341 |
1.2341 |
0.0252 |
2.04% |
| 2025-11-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2341 |
1.2341 |
1.2294 |
1.2294 |
0.0047 |
0.38% |
|
|
| 2025-11-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2294 |
1.2294 |
1.2382 |
1.2382 |
-0.0088 |
-0.71% |
| 2025-11-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2382 |
1.2382 |
1.2315 |
1.2315 |
0.0067 |
0.54% |
| 2025-11-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2315 |
1.2315 |
1.2308 |
1.2308 |
0.0007 |
0.06% |
| 2025-11-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2308 |
1.2308 |
1.2129 |
1.2129 |
0.0179 |
1.48% |
| 2025-11-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2129 |
1.2129 |
1.2087 |
1.2087 |
0.0042 |
0.35% |
| 2025-11-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2087 |
1.2087 |
1.2264 |
1.2264 |
-0.0177 |
-1.44% |
| 2025-11-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2264 |
1.2264 |
1.2326 |
1.2326 |
-0.0062 |
-0.50% |
| 2025-10-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2326 |
1.2326 |
1.2411 |
1.2411 |
-0.0085 |
-0.68% |
| 2025-10-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2411 |
1.2411 |
1.2492 |
1.2492 |
-0.0081 |
-0.65% |
| 2025-10-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2492 |
1.2492 |
1.2326 |
1.2326 |
0.0166 |
1.35% |
| 2025-10-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2326 |
1.2326 |
1.2448 |
1.2448 |
-0.0122 |
-0.98% |
| 2025-10-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2448 |
1.2448 |
1.2334 |
1.2334 |
0.0114 |
0.92% |
| 2025-10-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2334 |
1.2334 |
1.2260 |
1.2260 |
0.0074 |
0.60% |
| 2025-10-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2260 |
1.2260 |
1.2168 |
1.2168 |
0.0092 |
0.76% |
| 2025-10-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2168 |
1.2168 |
1.2223 |
1.2223 |
-0.0055 |
-0.45% |
| 2025-10-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2223 |
1.2223 |
1.2097 |
1.2097 |
0.0126 |
1.04% |
| 2025-10-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2097 |
1.2097 |
1.2064 |
1.2064 |
0.0033 |
0.27% |
| 2025-10-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2064 |
1.2064 |
1.2310 |
1.2310 |
-0.0246 |
-2.00% |
| 2025-10-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2310 |
1.2310 |
1.2293 |
1.2293 |
0.0017 |
0.14% |
| 2025-10-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2293 |
1.2293 |
1.2087 |
1.2087 |
0.0206 |
1.70% |
| 2025-10-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2087 |
1.2087 |
1.2235 |
1.2235 |
-0.0148 |
-1.21% |
| 2025-10-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2235 |
1.2235 |
1.2338 |
1.2338 |
-0.0103 |
-0.83% |
| 2025-10-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2338 |
1.2338 |
1.2610 |
1.2610 |
-0.0272 |
-2.16% |
| 2025-10-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2610 |
1.2610 |
1.2423 |
1.2423 |
0.0187 |
1.51% |
| 2025-09-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2423 |
1.2423 |
1.2332 |
1.2332 |
0.0091 |
0.74% |
| 2025-09-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2332 |
1.2332 |
1.2087 |
1.2087 |
0.0245 |
2.03% |
| 2025-09-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2087 |
1.2087 |
1.2169 |
1.2169 |
-0.0082 |
-0.67% |
| 2025-09-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2169 |
1.2169 |
1.2082 |
1.2082 |
0.0087 |
0.72% |
| 2025-09-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2082 |
1.2082 |
1.1957 |
1.1957 |
0.0125 |
1.05% |
| 2025-09-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1957 |
1.1957 |
1.1967 |
1.1967 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1967 |
1.1967 |
1.1952 |
1.1952 |
0.0015 |
0.13% |
| 2025-09-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1952 |
1.1952 |
1.1903 |
1.1903 |
0.0049 |
0.41% |
| 2025-09-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1903 |
1.1903 |
1.2099 |
1.2099 |
-0.0196 |
-1.62% |
| 2025-09-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2099 |
1.2099 |
1.1994 |
1.1994 |
0.0105 |
0.88% |
| 2025-09-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1994 |
1.1994 |
1.2092 |
1.2092 |
-0.0098 |
-0.81% |
| 2025-09-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2092 |
1.2092 |
1.1959 |
1.1959 |
0.0133 |
1.11% |
| 2025-09-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1959 |
1.1959 |
1.2015 |
1.2015 |
-0.0056 |
-0.47% |
| 2025-09-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2015 |
1.2015 |
1.1858 |
1.1858 |
0.0157 |
1.32% |
| 2025-09-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1858 |
1.1858 |
1.1891 |
1.1891 |
-0.0033 |
-0.28% |
| 2025-09-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1891 |
1.1891 |
1.1924 |
1.1924 |
-0.0033 |
-0.28% |
| 2025-09-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1924 |
1.1924 |
1.1868 |
1.1868 |
0.0056 |
0.47% |
| 2025-09-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1868 |
1.1868 |
1.1564 |
1.1564 |
0.0304 |
2.63% |
| 2025-09-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1564 |
1.1564 |
1.1762 |
1.1762 |
-0.0198 |
-1.68% |
| 2025-09-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1762 |
1.1762 |
1.1814 |
1.1814 |
-0.0052 |
-0.44% |
| 2025-09-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1814 |
1.1814 |
1.1801 |
1.1801 |
0.0013 |
0.11% |
| 2025-09-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1801 |
1.1801 |
1.1759 |
1.1759 |
0.0042 |
0.36% |
| 2025-08-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1759 |
1.1759 |
1.1481 |
1.1481 |
0.0278 |
2.42% |
| 2025-08-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1481 |
1.1481 |
1.1438 |
1.1438 |
0.0043 |
0.38% |
| 2025-08-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1438 |
1.1438 |
1.1676 |
1.1676 |
-0.0238 |
-2.04% |
| 2025-08-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1676 |
1.1676 |
1.1646 |
1.1646 |
0.0030 |
0.26% |
| 2025-08-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1646 |
1.1646 |
1.1396 |
1.1396 |
0.0250 |
2.19% |
| 2025-08-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1396 |
1.1396 |
1.1249 |
1.1249 |
0.0147 |
1.31% |
| 2025-08-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1249 |
1.1249 |
1.1213 |
1.1213 |
0.0036 |
0.32% |
| 2025-08-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1213 |
1.1213 |
1.1088 |
1.1088 |
0.0125 |
1.13% |
| 2025-08-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1088 |
1.1088 |
1.1186 |
1.1186 |
-0.0098 |
-0.88% |
| 2025-08-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1186 |
1.1186 |
1.1167 |
1.1167 |
0.0019 |
0.17% |
| 2025-08-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1167 |
1.1167 |
1.1101 |
1.1101 |
0.0066 |
0.59% |
| 2025-08-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1101 |
1.1101 |
1.1064 |
1.1064 |
0.0037 |
0.33% |
| 2025-08-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1064 |
1.1064 |
1.0957 |
1.0957 |
0.0107 |
0.98% |
| 2025-08-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0957 |
1.0957 |
1.0931 |
1.0931 |
0.0026 |
0.24% |
| 2025-08-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0931 |
1.0931 |
1.0898 |
1.0898 |
0.0033 |
0.30% |
| 2025-08-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-08-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-08-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0908 |
1.0908 |
1.0880 |
1.0880 |
0.0028 |
0.26% |
| 2025-08-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0880 |
1.0880 |
1.0804 |
1.0804 |
0.0076 |
0.70% |
| 2025-08-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0804 |
1.0804 |
1.0750 |
1.0750 |
0.0054 |
0.50% |
| 2025-08-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0750 |
1.0750 |
1.0778 |
1.0778 |
-0.0028 |
-0.26% |
| 2025-07-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0778 |
1.0778 |
1.1043 |
1.1043 |
-0.0265 |
-2.40% |
| 2025-07-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1043 |
1.1043 |
1.1067 |
1.1067 |
-0.0024 |
-0.22% |
| 2025-07-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1067 |
1.1067 |
1.1043 |
1.1043 |
0.0024 |
0.22% |
| 2025-07-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1043 |
1.1043 |
1.0988 |
1.0988 |
0.0055 |
0.50% |
| 2025-07-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0988 |
1.0988 |
1.1066 |
1.1066 |
-0.0078 |
-0.70% |
| 2025-07-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1066 |
1.1066 |
1.1026 |
1.1026 |
0.0040 |
0.36% |
| 2025-07-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1026 |
1.1026 |
1.0988 |
1.0988 |
0.0038 |
0.35% |
| 2025-07-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0988 |
1.0988 |
1.0856 |
1.0856 |
0.0132 |
1.22% |
| 2025-07-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0856 |
1.0856 |
1.0765 |
1.0765 |
0.0091 |
0.85% |
| 2025-07-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0765 |
1.0765 |
1.0646 |
1.0646 |
0.0119 |
1.12% |
| 2025-07-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0646 |
1.0646 |
1.0590 |
1.0590 |
0.0056 |
0.53% |
| 2025-07-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0590 |
1.0590 |
1.0622 |
1.0622 |
-0.0032 |
-0.30% |
| 2025-07-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2025-07-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-07-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0641 |
1.0641 |
1.0562 |
1.0562 |
0.0079 |
0.75% |
| 2025-07-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0562 |
1.0562 |
1.0537 |
1.0537 |
0.0025 |
0.24% |
| 2025-07-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-07-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0544 |
1.0544 |
1.0516 |
1.0516 |
0.0028 |
0.27% |
| 2025-07-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0516 |
1.0516 |
1.0597 |
1.0597 |
-0.0081 |
-0.76% |
| 2025-07-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-07-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0573 |
1.0573 |
1.0468 |
1.0468 |
0.0105 |
1.00% |
| 2025-07-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0468 |
1.0468 |
1.0443 |
1.0443 |
0.0025 |
0.24% |
| 2025-07-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0443 |
1.0443 |
1.0394 |
1.0394 |
0.0049 |
0.47% |
| 2025-06-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2025-06-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0380 |
1.0380 |
1.0413 |
1.0413 |
-0.0033 |
-0.32% |
| 2025-06-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0413 |
1.0413 |
1.0479 |
1.0479 |
-0.0066 |
-0.63% |
| 2025-06-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0479 |
1.0479 |
1.0313 |
1.0313 |
0.0166 |
1.61% |
| 2025-06-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0313 |
1.0313 |
1.0203 |
1.0203 |
0.0110 |
1.08% |
| 2025-06-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0203 |
1.0203 |
1.0218 |
1.0218 |
-0.0015 |
-0.15% |
| 2025-06-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0218 |
1.0218 |
1.0164 |
1.0164 |
0.0054 |
0.53% |
| 2025-06-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0164 |
1.0164 |
1.0264 |
1.0264 |
-0.0100 |
-0.97% |
| 2025-06-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-06-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0266 |
1.0266 |
1.0278 |
1.0278 |
-0.0012 |
-0.12% |
| 2025-06-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2025-06-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0300 |
1.0300 |
1.0354 |
1.0354 |
-0.0054 |
-0.52% |
| 2025-06-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2025-06-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0350 |
1.0350 |
1.0252 |
1.0252 |
0.0098 |
0.96% |
| 2025-06-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2025-06-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-06-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0276 |
1.0276 |
1.0260 |
1.0260 |
0.0016 |
0.16% |
| 2025-06-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-06-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2025-06-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-05-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0254 |
1.0254 |
1.0289 |
1.0289 |
-0.0035 |
-0.34% |
| 2025-05-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-05-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0288 |
1.0288 |
1.0253 |
1.0253 |
0.0035 |
0.34% |
| 2025-05-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0253 |
1.0253 |
1.0320 |
1.0320 |
-0.0067 |
-0.65% |
| 2025-05-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0320 |
1.0320 |
1.0388 |
1.0388 |
-0.0068 |
-0.65% |
| 2025-05-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0388 |
1.0388 |
1.0443 |
1.0443 |
-0.0055 |
-0.53% |
| 2025-05-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2025-05-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0424 |
1.0424 |
1.0343 |
1.0343 |
0.0081 |
0.78% |
| 2025-05-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0343 |
1.0343 |
1.0250 |
1.0250 |
0.0093 |
0.91% |
| 2025-05-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-05-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0250 |
1.0250 |
1.0295 |
1.0295 |
-0.0045 |
-0.44% |
| 2025-05-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0295 |
1.0295 |
1.0341 |
1.0341 |
-0.0046 |
-0.44% |
| 2025-05-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0341 |
1.0341 |
1.0215 |
1.0215 |
0.0126 |
1.23% |
| 2025-05-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0215 |
1.0215 |
1.0193 |
1.0193 |
0.0022 |
0.22% |
| 2025-05-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0193 |
1.0193 |
1.0116 |
1.0116 |
0.0077 |
0.76% |
| 2025-05-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0116 |
1.0116 |
1.0105 |
1.0105 |
0.0011 |
0.11% |
| 2025-05-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0105 |
1.0105 |
1.0070 |
1.0070 |
0.0035 |
0.35% |
| 2025-05-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0070 |
1.0070 |
1.0017 |
1.0017 |
0.0053 |
0.53% |
| 2025-05-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0017 |
1.0017 |
0.9964 |
0.9964 |
0.0053 |
0.53% |
| 2025-04-30 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9964 |
0.9964 |
0.9998 |
0.9998 |
-0.0034 |
-0.34% |
| 2025-04-29 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2025-04-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
| 2025-04-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2025-04-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0000 |
1.0000 |
1.0005 |
1.0005 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0005 |
1.0005 |
0.9978 |
0.9978 |
0.0027 |
0.27% |
| 2025-04-21 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9978 |
0.9978 |
0.9938 |
0.9938 |
0.0040 |
0.40% |
| 2025-04-18 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-04-17 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9945 |
0.9945 |
0.9919 |
0.9919 |
0.0026 |
0.26% |
| 2025-04-15 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9919 |
0.9919 |
0.9881 |
0.9881 |
0.0038 |
0.38% |
| 2025-04-14 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9881 |
0.9881 |
0.9845 |
0.9845 |
0.0036 |
0.37% |
| 2025-04-11 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9845 |
0.9845 |
0.9818 |
0.9818 |
0.0027 |
0.28% |
| 2025-04-10 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9818 |
0.9818 |
0.9696 |
0.9696 |
0.0122 |
1.26% |
| 2025-04-09 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9696 |
0.9696 |
0.9645 |
0.9645 |
0.0051 |
0.53% |
| 2025-04-08 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9645 |
0.9645 |
0.9453 |
0.9453 |
0.0192 |
2.03% |
| 2025-04-07 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9453 |
0.9453 |
1.0035 |
1.0035 |
-0.0582 |
-5.80% |
| 2025-04-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0035 |
1.0035 |
1.0107 |
1.0107 |
-0.0072 |
-0.71% |
| 2025-04-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0107 |
1.0107 |
1.0150 |
1.0150 |
-0.0043 |
-0.42% |
| 2025-04-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0150 |
1.0150 |
1.0194 |
1.0194 |
-0.0044 |
-0.43% |
| 2025-03-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2025-03-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0210 |
1.0210 |
1.0229 |
1.0229 |
-0.0019 |
-0.19% |
| 2025-03-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0229 |
1.0229 |
1.0195 |
1.0195 |
0.0034 |
0.33% |
| 2025-03-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0195 |
1.0195 |
1.0212 |
1.0212 |
-0.0017 |
-0.17% |
| 2025-03-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0212 |
1.0212 |
1.0180 |
1.0180 |
0.0032 |
0.31% |
| 2025-03-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0180 |
1.0180 |
1.0075 |
1.0075 |
0.0105 |
1.04% |
| 2025-03-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0075 |
1.0075 |
1.0203 |
1.0203 |
-0.0128 |
-1.25% |
| 2025-03-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0203 |
1.0203 |
1.0276 |
1.0276 |
-0.0073 |
-0.71% |
| 2025-03-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0276 |
1.0276 |
1.0238 |
1.0238 |
0.0038 |
0.37% |
| 2025-03-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0238 |
1.0238 |
1.0174 |
1.0174 |
0.0064 |
0.63% |
| 2025-03-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0174 |
1.0174 |
1.0198 |
1.0198 |
-0.0024 |
-0.24% |
| 2025-03-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0198 |
1.0198 |
0.9934 |
0.9934 |
0.0264 |
2.66% |
| 2025-03-13 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9934 |
0.9934 |
0.9898 |
0.9898 |
0.0036 |
0.36% |
| 2025-03-12 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9898 |
0.9898 |
0.9922 |
0.9922 |
-0.0024 |
-0.24% |
| 2025-03-11 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9922 |
0.9922 |
0.9902 |
0.9902 |
0.0020 |
0.20% |
| 2025-03-10 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9902 |
0.9902 |
0.9943 |
0.9943 |
-0.0041 |
-0.41% |
| 2025-03-07 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9943 |
0.9943 |
0.9961 |
0.9961 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9961 |
0.9961 |
0.9891 |
0.9891 |
0.0070 |
0.71% |
| 2025-03-05 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9891 |
0.9891 |
0.9840 |
0.9840 |
0.0051 |
0.52% |
| 2025-03-04 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9840 |
0.9840 |
0.9862 |
0.9862 |
-0.0022 |
-0.22% |
| 2025-03-03 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9862 |
0.9862 |
0.9901 |
0.9901 |
-0.0039 |
-0.39% |
| 2025-02-28 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9901 |
0.9901 |
1.0031 |
1.0031 |
-0.0130 |
-1.30% |
| 2025-02-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0031 |
1.0031 |
0.9977 |
0.9977 |
0.0054 |
0.54% |
| 2025-02-26 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9977 |
0.9977 |
0.9923 |
0.9923 |
0.0054 |
0.54% |
| 2025-02-25 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9923 |
0.9923 |
1.0056 |
1.0056 |
-0.0133 |
-1.32% |
| 2025-02-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
| 2025-02-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0082 |
1.0082 |
1.0045 |
1.0045 |
0.0037 |
0.37% |
| 2025-02-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2025-02-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-02-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0048 |
1.0048 |
1.0079 |
1.0079 |
-0.0031 |
-0.31% |
| 2025-02-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0079 |
1.0079 |
1.0151 |
1.0151 |
-0.0072 |
-0.71% |
| 2025-02-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0151 |
1.0151 |
1.0068 |
1.0068 |
0.0083 |
0.82% |
| 2025-02-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0072 |
1.0072 |
1.0010 |
1.0010 |
0.0062 |
0.62% |
| 2025-02-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0010 |
1.0010 |
1.0002 |
1.0002 |
0.0008 |
0.08% |
| 2025-02-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0002 |
1.0002 |
1.0012 |
1.0012 |
-0.0010 |
-0.10% |
| 2025-02-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0012 |
1.0012 |
0.9898 |
0.9898 |
0.0114 |
1.15% |
| 2025-02-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9898 |
0.9898 |
0.9807 |
0.9807 |
0.0091 |
0.93% |
| 2025-02-05 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9807 |
0.9807 |
0.9921 |
0.9921 |
-0.0114 |
-1.15% |
| 2025-01-27 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9921 |
0.9921 |
0.9861 |
0.9861 |
0.0060 |
0.61% |
| 2025-01-24 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9861 |
0.9861 |
0.9828 |
0.9828 |
0.0033 |
0.34% |
| 2025-01-23 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9828 |
0.9828 |
0.9784 |
0.9784 |
0.0044 |
0.45% |
| 2025-01-22 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9784 |
0.9784 |
0.9910 |
0.9910 |
-0.0126 |
-1.27% |
| 2025-01-21 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9910 |
0.9910 |
0.9926 |
0.9926 |
-0.0016 |
-0.16% |
| 2025-01-20 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9926 |
0.9926 |
0.9913 |
0.9913 |
0.0013 |
0.13% |
| 2025-01-17 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9913 |
0.9913 |
0.9882 |
0.9882 |
0.0031 |
0.31% |
| 2025-01-16 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9882 |
0.9882 |
0.9840 |
0.9840 |
0.0042 |
0.43% |
| 2025-01-15 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9840 |
0.9840 |
0.9911 |
0.9911 |
-0.0071 |
-0.72% |
| 2025-01-14 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9911 |
0.9911 |
0.9763 |
0.9763 |
0.0148 |
1.52% |
| 2025-01-13 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9763 |
0.9763 |
0.9821 |
0.9821 |
-0.0058 |
-0.59% |
| 2025-01-10 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9821 |
0.9821 |
0.9922 |
0.9922 |
-0.0101 |
-1.02% |
| 2025-01-09 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9922 |
0.9922 |
0.9952 |
0.9952 |
-0.0030 |
-0.30% |
| 2025-01-08 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2025-01-07 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9922 |
0.9922 |
0.9866 |
0.9866 |
0.0056 |
0.57% |
| 2025-01-06 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9866 |
0.9866 |
0.9879 |
0.9879 |
-0.0013 |
-0.13% |
| 2025-01-03 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9879 |
0.9879 |
0.9937 |
0.9937 |
-0.0058 |
-0.58% |
| 2025-01-02 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9937 |
0.9937 |
1.0137 |
1.0137 |
-0.0200 |
-1.97% |
| 2024-12-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0137 |
1.0137 |
1.0227 |
1.0227 |
-0.0090 |
-0.88% |
| 2024-12-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0182 |
1.0182 |
1.0211 |
1.0211 |
-0.0029 |
-0.28% |
| 2024-12-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-12-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0209 |
1.0209 |
1.0074 |
1.0074 |
0.0135 |
1.34% |
| 2024-12-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0074 |
1.0074 |
0.9999 |
0.9999 |
0.0075 |
0.75% |
| 2024-12-20 |
011133 |
鹏扬沪深300质量成长低波动C |
0.9999 |
0.9999 |
1.0079 |
1.0079 |
-0.0080 |
-0.79% |
| 2024-12-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0083 |
1.0083 |
1.0045 |
1.0045 |
0.0038 |
0.38% |
| 2024-12-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
