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(011132)
今天最新净值
1.2103
-0.0183 -1.51%
2026-09-16
盘中实时估值(仅供参考)
1.3204
0.0005 0.0408%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：2021-05-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2745亿
- 最近资产：2.44亿元
- 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A|鹏扬沪深300质量成长低波动指数A基金净值查询
近一年,鹏扬沪深300质量成长低波动A(011132)基金累计收益率-1.63%
| 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 |
| 2026-09-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2059 |
1.2059 |
1.2103 |
1.2103 |
-0.0044 |
-0.36% |
| 2026-09-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2103 |
1.2103 |
1.2286 |
1.2286 |
-0.0183 |
-1.51% |
| 2026-09-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2286 |
1.2286 |
1.2289 |
1.2289 |
-0.0003 |
-0.02% |
| 2026-09-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2289 |
1.2289 |
1.2493 |
1.2493 |
-0.0204 |
-1.63% |
| 2026-09-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2493 |
1.2493 |
1.2479 |
1.2479 |
0.0014 |
0.11% |
| 2026-09-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2479 |
1.2479 |
1.2438 |
1.2438 |
0.0041 |
0.33% |
| 2026-09-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2438 |
1.2438 |
1.2472 |
1.2472 |
-0.0034 |
-0.27% |
| 2026-09-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2472 |
1.2472 |
1.2557 |
1.2557 |
-0.0085 |
-0.68% |
| 2026-09-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2557 |
1.2557 |
1.2408 |
1.2408 |
0.0149 |
1.20% |
| 2026-09-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2408 |
1.2408 |
1.2332 |
1.2332 |
0.0076 |
0.62% |
|
|
| 2026-09-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2332 |
1.2332 |
1.2486 |
1.2486 |
-0.0154 |
-1.23% |
| 2026-09-01 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2486 |
1.2486 |
1.2464 |
1.2464 |
0.0022 |
0.18% |
| 2026-08-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2464 |
1.2464 |
1.2510 |
1.2510 |
-0.0046 |
-0.37% |
| 2026-08-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2026-08-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2510 |
1.2510 |
1.2485 |
1.2485 |
0.0025 |
0.20% |
| 2026-08-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2485 |
1.2485 |
1.2377 |
1.2377 |
0.0108 |
0.87% |
| 2026-08-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2377 |
1.2377 |
1.2455 |
1.2455 |
-0.0078 |
-0.63% |
| 2026-08-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2455 |
1.2455 |
1.2440 |
1.2440 |
0.0015 |
0.12% |
| 2026-08-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2440 |
1.2440 |
1.2393 |
1.2393 |
0.0047 |
0.38% |
| 2026-08-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2393 |
1.2393 |
1.2382 |
1.2382 |
0.0011 |
0.09% |
| 2026-08-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2382 |
1.2382 |
1.2473 |
1.2473 |
-0.0091 |
-0.73% |
| 2026-08-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2473 |
1.2473 |
1.2461 |
1.2461 |
0.0012 |
0.10% |
| 2026-08-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2461 |
1.2461 |
1.2402 |
1.2402 |
0.0059 |
0.48% |
| 2026-08-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2402 |
1.2402 |
1.2470 |
1.2470 |
-0.0068 |
-0.55% |
| 2026-08-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2470 |
1.2470 |
1.2568 |
1.2568 |
-0.0098 |
-0.78% |
|
|
| 2026-08-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2568 |
1.2568 |
1.2554 |
1.2554 |
0.0014 |
0.11% |
| 2026-08-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2554 |
1.2554 |
1.2698 |
1.2698 |
-0.0144 |
-1.13% |
| 2026-08-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2698 |
1.2698 |
1.2583 |
1.2583 |
0.0115 |
0.91% |
| 2026-08-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2583 |
1.2583 |
1.2538 |
1.2538 |
0.0045 |
0.36% |
| 2026-08-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2538 |
1.2538 |
1.2618 |
1.2618 |
-0.0080 |
-0.63% |
| 2026-08-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2618 |
1.2618 |
1.2470 |
1.2470 |
0.0148 |
1.19% |
| 2026-08-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2470 |
1.2470 |
1.2583 |
1.2583 |
-0.0113 |
-0.90% |
| 2026-08-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2583 |
1.2583 |
1.2637 |
1.2637 |
-0.0054 |
-0.43% |
| 2026-07-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2637 |
1.2637 |
1.2650 |
1.2650 |
-0.0013 |
-0.10% |
| 2026-07-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2650 |
1.2650 |
1.2505 |
1.2505 |
0.0145 |
1.16% |
| 2026-07-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2505 |
1.2505 |
1.2323 |
1.2323 |
0.0182 |
1.48% |
| 2026-07-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2323 |
1.2323 |
1.2323 |
1.2323 |
0.0000 |
0.00% |
| 2026-07-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2323 |
1.2323 |
1.2186 |
1.2186 |
0.0137 |
1.12% |
| 2026-07-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2186 |
1.2186 |
1.2401 |
1.2401 |
-0.0215 |
-1.73% |
| 2026-07-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2401 |
1.2401 |
1.2276 |
1.2276 |
0.0125 |
1.02% |
| 2026-07-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2276 |
1.2276 |
1.2181 |
1.2181 |
0.0095 |
0.78% |
| 2026-07-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2181 |
1.2181 |
1.2140 |
1.2140 |
0.0041 |
0.34% |
| 2026-07-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2140 |
1.2140 |
1.1764 |
1.1764 |
0.0376 |
3.20% |
| 2026-07-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1764 |
1.1764 |
1.1926 |
1.1926 |
-0.0162 |
-1.36% |
| 2026-07-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1926 |
1.1926 |
1.2016 |
1.2016 |
-0.0090 |
-0.75% |
| 2026-07-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2016 |
1.2016 |
1.1807 |
1.1807 |
0.0209 |
1.77% |
| 2026-07-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1807 |
1.1807 |
1.1667 |
1.1667 |
0.0140 |
1.20% |
| 2026-07-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1667 |
1.1667 |
1.1737 |
1.1737 |
-0.0070 |
-0.60% |
| 2026-07-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1737 |
1.1737 |
1.1761 |
1.1761 |
-0.0024 |
-0.20% |
| 2026-07-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1761 |
1.1761 |
1.1710 |
1.1710 |
0.0051 |
0.44% |
| 2026-07-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1710 |
1.1710 |
1.1821 |
1.1821 |
-0.0111 |
-0.94% |
| 2026-07-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1821 |
1.1821 |
1.1971 |
1.1971 |
-0.0150 |
-1.25% |
| 2026-07-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1971 |
1.1971 |
1.1871 |
1.1871 |
0.0100 |
0.84% |
| 2026-07-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1871 |
1.1871 |
1.1738 |
1.1738 |
0.0133 |
1.13% |
| 2026-07-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1738 |
1.1738 |
1.1753 |
1.1753 |
-0.0015 |
-0.13% |
| 2026-07-01 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1753 |
1.1753 |
1.1588 |
1.1588 |
0.0165 |
1.42% |
| 2026-06-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1588 |
1.1588 |
1.1675 |
1.1675 |
-0.0087 |
-0.75% |
| 2026-06-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1675 |
1.1675 |
1.1452 |
1.1452 |
0.0223 |
1.95% |
| 2026-06-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1452 |
1.1452 |
1.1754 |
1.1754 |
-0.0302 |
-2.57% |
| 2026-06-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-06-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1755 |
1.1755 |
1.1800 |
1.1800 |
-0.0045 |
-0.38% |
| 2026-06-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1800 |
1.1800 |
1.2079 |
1.2079 |
-0.0279 |
-2.31% |
| 2026-06-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2079 |
1.2079 |
1.1701 |
1.1701 |
0.0378 |
3.23% |
| 2026-06-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1701 |
1.1701 |
1.1965 |
1.1965 |
-0.0264 |
-2.26% |
| 2026-06-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1965 |
1.1965 |
1.1971 |
1.1971 |
-0.0006 |
-0.05% |
| 2026-06-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1971 |
1.1971 |
1.2079 |
1.2079 |
-0.0108 |
-0.89% |
| 2026-06-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2079 |
1.2079 |
1.1985 |
1.1985 |
0.0094 |
0.78% |
| 2026-06-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1985 |
1.1985 |
1.1667 |
1.1667 |
0.0318 |
2.73% |
| 2026-06-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1667 |
1.1667 |
1.1712 |
1.1712 |
-0.0045 |
-0.38% |
| 2026-06-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1712 |
1.1712 |
1.1820 |
1.1820 |
-0.0108 |
-0.91% |
| 2026-06-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1820 |
1.1820 |
1.1694 |
1.1694 |
0.0126 |
1.08% |
| 2026-06-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1694 |
1.1694 |
1.1955 |
1.1955 |
-0.0261 |
-2.18% |
| 2026-06-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.1955 |
1.1955 |
1.2122 |
1.2122 |
-0.0167 |
-1.38% |
| 2026-06-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2122 |
1.2122 |
1.2386 |
1.2386 |
-0.0264 |
-2.18% |
| 2026-06-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2386 |
1.2386 |
1.2475 |
1.2475 |
-0.0089 |
-0.71% |
| 2026-06-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2026-06-01 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2375 |
1.2375 |
1.2329 |
1.2329 |
0.0046 |
0.37% |
| 2026-05-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2329 |
1.2329 |
1.2260 |
1.2260 |
0.0069 |
0.56% |
| 2026-05-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2260 |
1.2260 |
1.2424 |
1.2424 |
-0.0164 |
-1.34% |
| 2026-05-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2424 |
1.2424 |
1.2536 |
1.2536 |
-0.0112 |
-0.89% |
| 2026-05-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2536 |
1.2536 |
1.2398 |
1.2398 |
0.0138 |
1.11% |
| 2026-05-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2398 |
1.2398 |
1.2375 |
1.2375 |
0.0023 |
0.19% |
| 2026-05-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2375 |
1.2375 |
1.2276 |
1.2276 |
0.0099 |
0.81% |
| 2026-05-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2276 |
1.2276 |
1.2403 |
1.2403 |
-0.0127 |
-1.02% |
| 2026-05-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2403 |
1.2403 |
1.2475 |
1.2475 |
-0.0072 |
-0.58% |
| 2026-05-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2475 |
1.2475 |
1.2473 |
1.2473 |
0.0002 |
0.02% |
| 2026-05-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2473 |
1.2473 |
1.2680 |
1.2680 |
-0.0207 |
-1.66% |
| 2026-05-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2680 |
1.2680 |
1.2955 |
1.2955 |
-0.0275 |
-2.12% |
| 2026-05-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2955 |
1.2955 |
1.3199 |
1.3199 |
-0.0244 |
-1.85% |
| 2026-05-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3199 |
1.3199 |
1.3140 |
1.3140 |
0.0059 |
0.45% |
| 2026-05-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3140 |
1.3140 |
1.3214 |
1.3214 |
-0.0074 |
-0.56% |
| 2026-05-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3214 |
1.3214 |
1.3115 |
1.3115 |
0.0099 |
0.75% |
| 2026-05-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3115 |
1.3115 |
1.3239 |
1.3239 |
-0.0124 |
-0.94% |
| 2026-04-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2976 |
1.2976 |
1.3120 |
1.3120 |
-0.0144 |
-1.10% |
| 2026-04-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3120 |
1.3120 |
1.2816 |
1.2816 |
0.0304 |
2.37% |
| 2026-04-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2816 |
1.2816 |
1.2873 |
1.2873 |
-0.0057 |
-0.44% |
| 2026-04-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2873 |
1.2873 |
1.3008 |
1.3008 |
-0.0135 |
-1.04% |
| 2026-04-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3008 |
1.3008 |
1.3009 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3009 |
1.3009 |
1.3062 |
1.3062 |
-0.0053 |
-0.41% |
| 2026-04-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3062 |
1.3062 |
1.3064 |
1.3064 |
-0.0002 |
-0.02% |
| 2026-04-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3064 |
1.3064 |
1.3006 |
1.3006 |
0.0058 |
0.45% |
| 2026-04-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3006 |
1.3006 |
1.3022 |
1.3022 |
-0.0016 |
-0.12% |
| 2026-04-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3022 |
1.3022 |
1.3165 |
1.3165 |
-0.0143 |
-1.09% |
| 2026-04-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3165 |
1.3165 |
1.3003 |
1.3003 |
0.0162 |
1.25% |
| 2026-04-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3003 |
1.3003 |
1.2983 |
1.2983 |
0.0020 |
0.15% |
| 2026-04-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2983 |
1.2983 |
1.2811 |
1.2811 |
0.0172 |
1.34% |
| 2026-04-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2811 |
1.2811 |
1.2864 |
1.2864 |
-0.0053 |
-0.41% |
| 2026-04-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2864 |
1.2864 |
1.2710 |
1.2710 |
0.0154 |
1.21% |
| 2026-04-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2710 |
1.2710 |
1.2809 |
1.2809 |
-0.0099 |
-0.77% |
| 2026-04-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2809 |
1.2809 |
1.2356 |
1.2356 |
0.0453 |
3.67% |
| 2026-04-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2356 |
1.2356 |
1.2441 |
1.2441 |
-0.0085 |
-0.68% |
| 2026-04-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2441 |
1.2441 |
1.2606 |
1.2606 |
-0.0165 |
-1.31% |
| 2026-04-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2606 |
1.2606 |
1.2730 |
1.2730 |
-0.0124 |
-0.97% |
| 2026-04-01 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2730 |
1.2730 |
1.2454 |
1.2454 |
0.0276 |
2.22% |
| 2026-03-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2454 |
1.2454 |
1.2561 |
1.2561 |
-0.0107 |
-0.85% |
| 2026-03-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2561 |
1.2561 |
1.2549 |
1.2549 |
0.0012 |
0.10% |
| 2026-03-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2549 |
1.2549 |
1.2429 |
1.2429 |
0.0120 |
0.97% |
| 2026-03-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2429 |
1.2429 |
1.2651 |
1.2651 |
-0.0222 |
-1.75% |
| 2026-03-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2651 |
1.2651 |
1.2466 |
1.2466 |
0.0185 |
1.48% |
| 2026-03-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2466 |
1.2466 |
1.2288 |
1.2288 |
0.0178 |
1.45% |
| 2026-03-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2288 |
1.2288 |
1.2728 |
1.2728 |
-0.0440 |
-3.46% |
| 2026-03-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2728 |
1.2728 |
1.2828 |
1.2828 |
-0.0100 |
-0.78% |
| 2026-03-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2828 |
1.2828 |
1.3190 |
1.3190 |
-0.0362 |
-2.74% |
| 2026-03-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3190 |
1.3190 |
1.3199 |
1.3199 |
-0.0009 |
-0.07% |
| 2026-03-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3199 |
1.3199 |
1.3197 |
1.3197 |
0.0002 |
0.02% |
| 2026-03-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3197 |
1.3197 |
1.3319 |
1.3319 |
-0.0122 |
-0.92% |
| 2026-03-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3319 |
1.3319 |
1.3448 |
1.3448 |
-0.0129 |
-0.96% |
| 2026-03-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3448 |
1.3448 |
1.3521 |
1.3521 |
-0.0073 |
-0.54% |
| 2026-03-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3521 |
1.3521 |
1.3403 |
1.3403 |
0.0118 |
0.88% |
| 2026-03-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3403 |
1.3403 |
1.3257 |
1.3257 |
0.0146 |
1.10% |
| 2026-03-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3257 |
1.3257 |
1.3358 |
1.3358 |
-0.0101 |
-0.76% |
| 2026-03-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3358 |
1.3358 |
1.3329 |
1.3329 |
0.0029 |
0.22% |
| 2026-03-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3329 |
1.3329 |
1.3201 |
1.3201 |
0.0128 |
0.97% |
| 2026-03-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3201 |
1.3201 |
1.3327 |
1.3327 |
-0.0126 |
-0.95% |
| 2026-03-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3327 |
1.3327 |
1.3528 |
1.3528 |
-0.0201 |
-1.49% |
| 2026-03-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3528 |
1.3528 |
1.3386 |
1.3386 |
0.0142 |
1.06% |
| 2026-02-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3386 |
1.3386 |
1.3383 |
1.3383 |
0.0003 |
0.02% |
| 2026-02-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3383 |
1.3383 |
1.3530 |
1.3530 |
-0.0147 |
-1.09% |
| 2026-02-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3530 |
1.3530 |
1.3473 |
1.3473 |
0.0057 |
0.42% |
| 2026-02-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3473 |
1.3473 |
1.3297 |
1.3297 |
0.0176 |
1.32% |
| 2026-02-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3297 |
1.3297 |
1.3604 |
1.3604 |
-0.0307 |
-2.26% |
| 2026-02-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3604 |
1.3604 |
1.3573 |
1.3573 |
0.0031 |
0.23% |
| 2026-02-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3573 |
1.3573 |
1.3513 |
1.3513 |
0.0060 |
0.44% |
| 2026-02-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3513 |
1.3513 |
1.3499 |
1.3499 |
0.0014 |
0.10% |
| 2026-02-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3499 |
1.3499 |
1.3278 |
1.3278 |
0.0221 |
1.66% |
| 2026-02-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3278 |
1.3278 |
1.3324 |
1.3324 |
-0.0046 |
-0.35% |
| 2026-02-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3324 |
1.3324 |
1.3503 |
1.3503 |
-0.0179 |
-1.33% |
| 2026-02-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3503 |
1.3503 |
1.3307 |
1.3307 |
0.0196 |
1.47% |
| 2026-02-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3307 |
1.3307 |
1.3039 |
1.3039 |
0.0268 |
2.06% |
| 2026-02-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3039 |
1.3039 |
1.3462 |
1.3462 |
-0.0423 |
-3.14% |
| 2026-01-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3462 |
1.3462 |
1.3852 |
1.3852 |
-0.0390 |
-2.90% |
| 2026-01-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3852 |
1.3852 |
1.3623 |
1.3623 |
0.0229 |
1.68% |
| 2026-01-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3623 |
1.3623 |
1.3426 |
1.3426 |
0.0197 |
1.47% |
| 2026-01-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3426 |
1.3426 |
1.3448 |
1.3448 |
-0.0022 |
-0.16% |
| 2026-01-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3448 |
1.3448 |
1.3233 |
1.3233 |
0.0215 |
1.62% |
| 2026-01-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3233 |
1.3233 |
1.3235 |
1.3235 |
-0.0002 |
-0.02% |
| 2026-01-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3235 |
1.3235 |
1.3369 |
1.3369 |
-0.0134 |
-1.01% |
| 2026-01-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3369 |
1.3369 |
1.3359 |
1.3359 |
0.0010 |
0.07% |
| 2026-01-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3359 |
1.3359 |
1.3334 |
1.3334 |
0.0025 |
0.19% |
| 2026-01-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3334 |
1.3334 |
1.3261 |
1.3261 |
0.0073 |
0.55% |
| 2026-01-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3261 |
1.3261 |
1.3330 |
1.3330 |
-0.0069 |
-0.52% |
| 2026-01-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3330 |
1.3330 |
1.3277 |
1.3277 |
0.0053 |
0.40% |
| 2026-01-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3277 |
1.3277 |
1.3335 |
1.3335 |
-0.0058 |
-0.43% |
| 2026-01-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3335 |
1.3335 |
1.3249 |
1.3249 |
0.0086 |
0.65% |
| 2026-01-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3249 |
1.3249 |
1.3282 |
1.3282 |
-0.0033 |
-0.25% |
| 2026-01-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3282 |
1.3282 |
1.3171 |
1.3171 |
0.0111 |
0.84% |
| 2026-01-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3171 |
1.3171 |
1.3333 |
1.3333 |
-0.0162 |
-1.22% |
| 2026-01-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3333 |
1.3333 |
1.3415 |
1.3415 |
-0.0082 |
-0.61% |
| 2026-01-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3415 |
1.3415 |
1.3092 |
1.3092 |
0.0323 |
2.47% |
| 2026-01-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.3092 |
1.3092 |
1.2795 |
1.2795 |
0.0297 |
2.32% |
| 2025-12-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2795 |
1.2795 |
1.2749 |
1.2749 |
0.0046 |
0.36% |
| 2025-12-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2749 |
1.2749 |
1.2679 |
1.2679 |
0.0070 |
0.55% |
| 2025-12-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2679 |
1.2679 |
1.2841 |
1.2841 |
-0.0162 |
-1.26% |
| 2025-12-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2841 |
1.2841 |
1.2696 |
1.2696 |
0.0145 |
1.14% |
| 2025-12-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2696 |
1.2696 |
1.2673 |
1.2673 |
0.0023 |
0.18% |
| 2025-12-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2673 |
1.2673 |
1.2693 |
1.2693 |
-0.0020 |
-0.16% |
| 2025-12-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2693 |
1.2693 |
1.2662 |
1.2662 |
0.0031 |
0.24% |
| 2025-12-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2662 |
1.2662 |
1.2594 |
1.2594 |
0.0068 |
0.54% |
| 2025-12-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2594 |
1.2594 |
1.2522 |
1.2522 |
0.0072 |
0.57% |
| 2025-12-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2522 |
1.2522 |
1.2575 |
1.2575 |
-0.0053 |
-0.42% |
| 2025-12-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2575 |
1.2575 |
1.2381 |
1.2381 |
0.0194 |
1.57% |
| 2025-12-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2381 |
1.2381 |
1.2555 |
1.2555 |
-0.0174 |
-1.39% |
| 2025-12-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2555 |
1.2555 |
1.2529 |
1.2529 |
0.0026 |
0.21% |
| 2025-12-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2529 |
1.2529 |
1.2422 |
1.2422 |
0.0107 |
0.86% |
| 2025-12-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2422 |
1.2422 |
1.2423 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-12-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2423 |
1.2423 |
1.2414 |
1.2414 |
0.0009 |
0.07% |
| 2025-12-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2414 |
1.2414 |
1.2585 |
1.2585 |
-0.0171 |
-1.36% |
| 2025-12-08 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2585 |
1.2585 |
1.2550 |
1.2550 |
0.0035 |
0.28% |
| 2025-12-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2550 |
1.2550 |
1.2415 |
1.2415 |
0.0135 |
1.09% |
| 2025-12-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2415 |
1.2415 |
1.2357 |
1.2357 |
0.0058 |
0.47% |
| 2025-12-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2357 |
1.2357 |
1.2395 |
1.2395 |
-0.0038 |
-0.31% |
| 2025-12-02 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2395 |
1.2395 |
1.2444 |
1.2444 |
-0.0049 |
-0.39% |
| 2025-12-01 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2444 |
1.2444 |
1.2300 |
1.2300 |
0.0144 |
1.17% |
| 2025-11-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2300 |
1.2300 |
1.2258 |
1.2258 |
0.0042 |
0.34% |
| 2025-11-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2258 |
1.2258 |
1.2264 |
1.2264 |
-0.0006 |
-0.05% |
| 2025-11-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2264 |
1.2264 |
1.2228 |
1.2228 |
0.0036 |
0.29% |
| 2025-11-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2228 |
1.2228 |
1.2137 |
1.2137 |
0.0091 |
0.75% |
| 2025-11-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2137 |
1.2137 |
1.2139 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-11-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2139 |
1.2139 |
1.2353 |
1.2353 |
-0.0214 |
-1.73% |
| 2025-11-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2353 |
1.2353 |
1.2439 |
1.2439 |
-0.0086 |
-0.69% |
| 2025-11-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2439 |
1.2439 |
1.2345 |
1.2345 |
0.0094 |
0.76% |
| 2025-11-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2345 |
1.2345 |
1.2455 |
1.2455 |
-0.0110 |
-0.88% |
| 2025-11-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2455 |
1.2455 |
1.2634 |
1.2634 |
-0.0179 |
-1.42% |
| 2025-11-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2634 |
1.2634 |
1.2820 |
1.2820 |
-0.0186 |
-1.45% |
| 2025-11-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2820 |
1.2820 |
1.2564 |
1.2564 |
0.0256 |
2.04% |
| 2025-11-12 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2564 |
1.2564 |
1.2515 |
1.2515 |
0.0049 |
0.39% |
| 2025-11-11 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2515 |
1.2515 |
1.2606 |
1.2606 |
-0.0091 |
-0.72% |
| 2025-11-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2606 |
1.2606 |
1.2537 |
1.2537 |
0.0069 |
0.55% |
| 2025-11-07 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2537 |
1.2537 |
1.2529 |
1.2529 |
0.0008 |
0.06% |
| 2025-11-06 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2529 |
1.2529 |
1.2347 |
1.2347 |
0.0182 |
1.47% |
| 2025-11-05 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2347 |
1.2347 |
1.2304 |
1.2304 |
0.0043 |
0.35% |
| 2025-11-04 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2304 |
1.2304 |
1.2484 |
1.2484 |
-0.0180 |
-1.44% |
| 2025-11-03 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2484 |
1.2484 |
1.2546 |
1.2546 |
-0.0062 |
-0.49% |
| 2025-10-31 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2546 |
1.2546 |
1.2634 |
1.2634 |
-0.0088 |
-0.70% |
| 2025-10-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2634 |
1.2634 |
1.2715 |
1.2715 |
-0.0081 |
-0.64% |
| 2025-10-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2715 |
1.2715 |
1.2547 |
1.2547 |
0.0168 |
1.34% |
| 2025-10-28 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2547 |
1.2547 |
1.2671 |
1.2671 |
-0.0124 |
-0.98% |
| 2025-10-27 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2671 |
1.2671 |
1.2554 |
1.2554 |
0.0117 |
0.93% |
| 2025-10-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2554 |
1.2554 |
1.2479 |
1.2479 |
0.0075 |
0.60% |
| 2025-10-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2479 |
1.2479 |
1.2385 |
1.2385 |
0.0094 |
0.76% |
| 2025-10-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2385 |
1.2385 |
1.2441 |
1.2441 |
-0.0056 |
-0.45% |
| 2025-10-21 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2441 |
1.2441 |
1.2312 |
1.2312 |
0.0129 |
1.05% |
| 2025-10-20 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2312 |
1.2312 |
1.2278 |
1.2278 |
0.0034 |
0.28% |
| 2025-10-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2278 |
1.2278 |
1.2529 |
1.2529 |
-0.0251 |
-2.00% |
| 2025-10-16 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2529 |
1.2529 |
1.2511 |
1.2511 |
0.0018 |
0.14% |
| 2025-10-15 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2511 |
1.2511 |
1.2302 |
1.2302 |
0.0209 |
1.70% |
| 2025-10-14 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2302 |
1.2302 |
1.2452 |
1.2452 |
-0.0150 |
-1.20% |
| 2025-10-13 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2452 |
1.2452 |
1.2556 |
1.2556 |
-0.0104 |
-0.83% |
| 2025-10-10 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2556 |
1.2556 |
1.2833 |
1.2833 |
-0.0277 |
-2.16% |
| 2025-10-09 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2833 |
1.2833 |
1.2642 |
1.2642 |
0.0191 |
1.51% |
| 2025-09-30 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2642 |
1.2642 |
1.2549 |
1.2549 |
0.0093 |
0.74% |
| 2025-09-29 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2549 |
1.2549 |
1.2298 |
1.2298 |
0.0251 |
2.04% |
| 2025-09-26 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2298 |
1.2298 |
1.2382 |
1.2382 |
-0.0084 |
-0.68% |
| 2025-09-25 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2382 |
1.2382 |
1.2293 |
1.2293 |
0.0089 |
0.72% |
| 2025-09-24 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2293 |
1.2293 |
1.2166 |
1.2166 |
0.0127 |
1.04% |
| 2025-09-23 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2166 |
1.2166 |
1.2176 |
1.2176 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2176 |
1.2176 |
1.2160 |
1.2160 |
0.0016 |
0.13% |
| 2025-09-19 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2160 |
1.2160 |
1.2110 |
1.2110 |
0.0050 |
0.41% |
| 2025-09-18 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2110 |
1.2110 |
1.2310 |
1.2310 |
-0.0200 |
-1.62% |
| 2025-09-17 |
011132 |
鹏扬沪深300质量成长低波动A |
1.2310 |
1.2310 |
1.2203 |
1.2203 |
0.0107 |
0.88% |
