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
1.1848
-0.0179 -1.51%
2026-09-16
盘中实时估值(仅供参考)
1.2952
0.0005 0.0408%
2026-03-24 15:39:58
- 累计净值：1.1848
- 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：5.65亿
- 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-2.02%
| 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 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1804 |
1.1804 |
1.1848 |
1.1848 |
-0.0044 |
-0.37% |
| 2026-09-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1848 |
1.1848 |
1.2027 |
1.2027 |
-0.0179 |
-1.51% |
| 2026-09-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2027 |
1.2027 |
1.2031 |
1.2031 |
-0.0004 |
-0.03% |
| 2026-09-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2031 |
1.2031 |
1.2231 |
1.2231 |
-0.0200 |
-1.64% |
| 2026-09-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2231 |
1.2231 |
1.2217 |
1.2217 |
0.0014 |
0.11% |
| 2026-09-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2217 |
1.2217 |
1.2177 |
1.2177 |
0.0040 |
0.33% |
| 2026-09-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2177 |
1.2177 |
1.2210 |
1.2210 |
-0.0033 |
-0.27% |
| 2026-09-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2210 |
1.2210 |
1.2294 |
1.2294 |
-0.0084 |
-0.68% |
| 2026-09-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2294 |
1.2294 |
1.2148 |
1.2148 |
0.0146 |
1.20% |
| 2026-09-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2148 |
1.2148 |
1.2074 |
1.2074 |
0.0074 |
0.61% |
|
|
| 2026-09-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2074 |
1.2074 |
1.2225 |
1.2225 |
-0.0151 |
-1.24% |
| 2026-09-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2225 |
1.2225 |
1.2203 |
1.2203 |
0.0022 |
0.18% |
| 2026-08-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2203 |
1.2203 |
1.2249 |
1.2249 |
-0.0046 |
-0.38% |
| 2026-08-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2249 |
1.2249 |
1.2249 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2249 |
1.2249 |
1.2225 |
1.2225 |
0.0024 |
0.20% |
| 2026-08-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2225 |
1.2225 |
1.2119 |
1.2119 |
0.0106 |
0.87% |
| 2026-08-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2119 |
1.2119 |
1.2195 |
1.2195 |
-0.0076 |
-0.62% |
| 2026-08-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2195 |
1.2195 |
1.2181 |
1.2181 |
0.0014 |
0.11% |
| 2026-08-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2181 |
1.2181 |
1.2136 |
1.2136 |
0.0045 |
0.37% |
| 2026-08-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2136 |
1.2136 |
1.2124 |
1.2124 |
0.0012 |
0.10% |
| 2026-08-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2124 |
1.2124 |
1.2214 |
1.2214 |
-0.0090 |
-0.74% |
| 2026-08-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2214 |
1.2214 |
1.2202 |
1.2202 |
0.0012 |
0.10% |
| 2026-08-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2202 |
1.2202 |
1.2145 |
1.2145 |
0.0057 |
0.47% |
| 2026-08-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2145 |
1.2145 |
1.2212 |
1.2212 |
-0.0067 |
-0.55% |
| 2026-08-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2212 |
1.2212 |
1.2308 |
1.2308 |
-0.0096 |
-0.78% |
|
|
| 2026-08-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2026-08-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2294 |
1.2294 |
1.2435 |
1.2435 |
-0.0141 |
-1.13% |
| 2026-08-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2435 |
1.2435 |
1.2323 |
1.2323 |
0.0112 |
0.91% |
| 2026-08-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2323 |
1.2323 |
1.2279 |
1.2279 |
0.0044 |
0.36% |
| 2026-08-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2279 |
1.2279 |
1.2358 |
1.2358 |
-0.0079 |
-0.64% |
| 2026-08-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2358 |
1.2358 |
1.2213 |
1.2213 |
0.0145 |
1.19% |
| 2026-08-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2213 |
1.2213 |
1.2324 |
1.2324 |
-0.0111 |
-0.90% |
| 2026-08-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2324 |
1.2324 |
1.2377 |
1.2377 |
-0.0053 |
-0.43% |
| 2026-07-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2377 |
1.2377 |
1.2390 |
1.2390 |
-0.0013 |
-0.10% |
| 2026-07-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2390 |
1.2390 |
1.2248 |
1.2248 |
0.0142 |
1.16% |
| 2026-07-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2248 |
1.2248 |
1.2070 |
1.2070 |
0.0178 |
1.47% |
| 2026-07-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2070 |
1.2070 |
1.1936 |
1.1936 |
0.0134 |
1.12% |
| 2026-07-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1936 |
1.1936 |
1.2147 |
1.2147 |
-0.0211 |
-1.74% |
| 2026-07-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2147 |
1.2147 |
1.2025 |
1.2025 |
0.0122 |
1.01% |
| 2026-07-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2025 |
1.2025 |
1.1932 |
1.1932 |
0.0093 |
0.78% |
| 2026-07-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1932 |
1.1932 |
1.1891 |
1.1891 |
0.0041 |
0.34% |
| 2026-07-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1891 |
1.1891 |
1.1524 |
1.1524 |
0.0367 |
3.18% |
| 2026-07-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1524 |
1.1524 |
1.1682 |
1.1682 |
-0.0158 |
-1.35% |
| 2026-07-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1682 |
1.1682 |
1.1771 |
1.1771 |
-0.0089 |
-0.76% |
| 2026-07-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1771 |
1.1771 |
1.1567 |
1.1567 |
0.0204 |
1.76% |
| 2026-07-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1567 |
1.1567 |
1.1430 |
1.1430 |
0.0137 |
1.20% |
| 2026-07-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1430 |
1.1430 |
1.1498 |
1.1498 |
-0.0068 |
-0.59% |
| 2026-07-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1498 |
1.1498 |
1.1521 |
1.1521 |
-0.0023 |
-0.20% |
| 2026-07-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1521 |
1.1521 |
1.1472 |
1.1472 |
0.0049 |
0.43% |
| 2026-07-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1472 |
1.1472 |
1.1581 |
1.1581 |
-0.0109 |
-0.94% |
| 2026-07-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1581 |
1.1581 |
1.1728 |
1.1728 |
-0.0147 |
-1.25% |
| 2026-07-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1728 |
1.1728 |
1.1630 |
1.1630 |
0.0098 |
0.84% |
| 2026-07-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1630 |
1.1630 |
1.1500 |
1.1500 |
0.0130 |
1.13% |
| 2026-07-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1500 |
1.1500 |
1.1515 |
1.1515 |
-0.0015 |
-0.13% |
| 2026-07-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1515 |
1.1515 |
1.1353 |
1.1353 |
0.0162 |
1.43% |
| 2026-06-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1353 |
1.1353 |
1.1438 |
1.1438 |
-0.0085 |
-0.74% |
| 2026-06-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1438 |
1.1438 |
1.1220 |
1.1220 |
0.0218 |
1.94% |
| 2026-06-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1220 |
1.1220 |
1.1517 |
1.1517 |
-0.0297 |
-2.58% |
| 2026-06-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-06-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1518 |
1.1518 |
1.1563 |
1.1563 |
-0.0045 |
-0.39% |
| 2026-06-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1563 |
1.1563 |
1.1835 |
1.1835 |
-0.0272 |
-2.30% |
| 2026-06-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1835 |
1.1835 |
1.1466 |
1.1466 |
0.0369 |
3.22% |
| 2026-06-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1466 |
1.1466 |
1.1724 |
1.1724 |
-0.0258 |
-2.25% |
| 2026-06-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1724 |
1.1724 |
1.1731 |
1.1731 |
-0.0007 |
-0.06% |
| 2026-06-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1731 |
1.1731 |
1.1837 |
1.1837 |
-0.0106 |
-0.90% |
| 2026-06-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1837 |
1.1837 |
1.1745 |
1.1745 |
0.0092 |
0.78% |
| 2026-06-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1745 |
1.1745 |
1.1434 |
1.1434 |
0.0311 |
2.72% |
| 2026-06-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1434 |
1.1434 |
1.1478 |
1.1478 |
-0.0044 |
-0.38% |
| 2026-06-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1478 |
1.1478 |
1.1583 |
1.1583 |
-0.0105 |
-0.91% |
| 2026-06-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1583 |
1.1583 |
1.1460 |
1.1460 |
0.0123 |
1.07% |
| 2026-06-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1460 |
1.1460 |
1.1717 |
1.1717 |
-0.0257 |
-2.19% |
| 2026-06-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1717 |
1.1717 |
1.1880 |
1.1880 |
-0.0163 |
-1.37% |
| 2026-06-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1880 |
1.1880 |
1.2139 |
1.2139 |
-0.0259 |
-2.18% |
| 2026-06-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2139 |
1.2139 |
1.2227 |
1.2227 |
-0.0088 |
-0.72% |
| 2026-06-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2227 |
1.2227 |
1.2128 |
1.2128 |
0.0099 |
0.82% |
| 2026-06-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2128 |
1.2128 |
1.2084 |
1.2084 |
0.0044 |
0.36% |
| 2026-05-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2084 |
1.2084 |
1.2017 |
1.2017 |
0.0067 |
0.56% |
| 2026-05-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2017 |
1.2017 |
1.2178 |
1.2178 |
-0.0161 |
-1.34% |
| 2026-05-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2178 |
1.2178 |
1.2287 |
1.2287 |
-0.0109 |
-0.89% |
| 2026-05-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2287 |
1.2287 |
1.2152 |
1.2152 |
0.0135 |
1.11% |
| 2026-05-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2152 |
1.2152 |
1.2130 |
1.2130 |
0.0022 |
0.18% |
| 2026-05-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2130 |
1.2130 |
1.2033 |
1.2033 |
0.0097 |
0.81% |
| 2026-05-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2033 |
1.2033 |
1.2158 |
1.2158 |
-0.0125 |
-1.03% |
| 2026-05-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2158 |
1.2158 |
1.2229 |
1.2229 |
-0.0071 |
-0.58% |
| 2026-05-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2229 |
1.2229 |
1.2227 |
1.2227 |
0.0002 |
0.02% |
| 2026-05-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2227 |
1.2227 |
1.2430 |
1.2430 |
-0.0203 |
-1.66% |
| 2026-05-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2430 |
1.2430 |
1.2700 |
1.2700 |
-0.0270 |
-2.13% |
| 2026-05-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2700 |
1.2700 |
1.2939 |
1.2939 |
-0.0239 |
-1.85% |
| 2026-05-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2939 |
1.2939 |
1.2882 |
1.2882 |
0.0057 |
0.44% |
| 2026-05-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2882 |
1.2882 |
1.2954 |
1.2954 |
-0.0072 |
-0.56% |
| 2026-05-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2954 |
1.2954 |
1.2857 |
1.2857 |
0.0097 |
0.75% |
| 2026-05-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2857 |
1.2857 |
1.2979 |
1.2979 |
-0.0122 |
-0.94% |
| 2026-04-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2722 |
1.2722 |
1.2863 |
1.2863 |
-0.0141 |
-1.10% |
| 2026-04-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2863 |
1.2863 |
1.2565 |
1.2565 |
0.0298 |
2.37% |
| 2026-04-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2565 |
1.2565 |
1.2621 |
1.2621 |
-0.0056 |
-0.44% |
| 2026-04-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2621 |
1.2621 |
1.2754 |
1.2754 |
-0.0133 |
-1.05% |
| 2026-04-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2754 |
1.2754 |
1.2755 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2755 |
1.2755 |
1.2807 |
1.2807 |
-0.0052 |
-0.41% |
| 2026-04-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-04-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2809 |
1.2809 |
1.2753 |
1.2753 |
0.0056 |
0.44% |
| 2026-04-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2753 |
1.2753 |
1.2769 |
1.2769 |
-0.0016 |
-0.13% |
| 2026-04-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2769 |
1.2769 |
1.2910 |
1.2910 |
-0.0141 |
-1.09% |
| 2026-04-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2910 |
1.2910 |
1.2751 |
1.2751 |
0.0159 |
1.25% |
| 2026-04-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2751 |
1.2751 |
1.2731 |
1.2731 |
0.0020 |
0.16% |
| 2026-04-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2731 |
1.2731 |
1.2563 |
1.2563 |
0.0168 |
1.34% |
| 2026-04-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2563 |
1.2563 |
1.2615 |
1.2615 |
-0.0052 |
-0.41% |
| 2026-04-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2615 |
1.2615 |
1.2464 |
1.2464 |
0.0151 |
1.21% |
| 2026-04-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2464 |
1.2464 |
1.2561 |
1.2561 |
-0.0097 |
-0.77% |
| 2026-04-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2561 |
1.2561 |
1.2117 |
1.2117 |
0.0444 |
3.66% |
| 2026-04-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2117 |
1.2117 |
1.2201 |
1.2201 |
-0.0084 |
-0.69% |
| 2026-04-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2201 |
1.2201 |
1.2363 |
1.2363 |
-0.0162 |
-1.31% |
| 2026-04-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2363 |
1.2363 |
1.2485 |
1.2485 |
-0.0122 |
-0.98% |
| 2026-04-01 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2485 |
1.2485 |
1.2214 |
1.2214 |
0.0271 |
2.22% |
| 2026-03-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2214 |
1.2214 |
1.2319 |
1.2319 |
-0.0105 |
-0.85% |
| 2026-03-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2319 |
1.2319 |
1.2308 |
1.2308 |
0.0011 |
0.09% |
| 2026-03-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2308 |
1.2308 |
1.2190 |
1.2190 |
0.0118 |
0.97% |
| 2026-03-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2190 |
1.2190 |
1.2408 |
1.2408 |
-0.0218 |
-1.76% |
| 2026-03-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2408 |
1.2408 |
1.2227 |
1.2227 |
0.0181 |
1.48% |
| 2026-03-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2227 |
1.2227 |
1.2052 |
1.2052 |
0.0175 |
1.45% |
| 2026-03-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2052 |
1.2052 |
1.2484 |
1.2484 |
-0.0432 |
-3.46% |
| 2026-03-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2484 |
1.2484 |
1.2583 |
1.2583 |
-0.0099 |
-0.79% |
| 2026-03-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2583 |
1.2583 |
1.2938 |
1.2938 |
-0.0355 |
-2.74% |
| 2026-03-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2938 |
1.2938 |
1.2947 |
1.2947 |
-0.0009 |
-0.07% |
| 2026-03-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2947 |
1.2947 |
1.2945 |
1.2945 |
0.0002 |
0.02% |
| 2026-03-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2945 |
1.2945 |
1.3065 |
1.3065 |
-0.0120 |
-0.92% |
| 2026-03-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3065 |
1.3065 |
1.3192 |
1.3192 |
-0.0127 |
-0.96% |
| 2026-03-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3192 |
1.3192 |
1.3264 |
1.3264 |
-0.0072 |
-0.54% |
| 2026-03-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3264 |
1.3264 |
1.3148 |
1.3148 |
0.0116 |
0.88% |
| 2026-03-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3148 |
1.3148 |
1.3005 |
1.3005 |
0.0143 |
1.10% |
| 2026-03-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3005 |
1.3005 |
1.3105 |
1.3105 |
-0.0100 |
-0.76% |
| 2026-03-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3105 |
1.3105 |
1.3076 |
1.3076 |
0.0029 |
0.22% |
| 2026-03-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3076 |
1.3076 |
1.2951 |
1.2951 |
0.0125 |
0.97% |
| 2026-03-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2951 |
1.2951 |
1.3074 |
1.3074 |
-0.0123 |
-0.94% |
| 2026-03-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3074 |
1.3074 |
1.3271 |
1.3271 |
-0.0197 |
-1.48% |
| 2026-03-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3271 |
1.3271 |
1.3133 |
1.3133 |
0.0138 |
1.05% |
| 2026-02-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3133 |
1.3133 |
1.3130 |
1.3130 |
0.0003 |
0.02% |
| 2026-02-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3130 |
1.3130 |
1.3275 |
1.3275 |
-0.0145 |
-1.09% |
| 2026-02-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3275 |
1.3275 |
1.3219 |
1.3219 |
0.0056 |
0.42% |
| 2026-02-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3219 |
1.3219 |
1.3047 |
1.3047 |
0.0172 |
1.32% |
| 2026-02-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3047 |
1.3047 |
1.3349 |
1.3349 |
-0.0302 |
-2.26% |
| 2026-02-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3349 |
1.3349 |
1.3319 |
1.3319 |
0.0030 |
0.23% |
| 2026-02-11 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3319 |
1.3319 |
1.3260 |
1.3260 |
0.0059 |
0.44% |
| 2026-02-10 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3260 |
1.3260 |
1.3246 |
1.3246 |
0.0014 |
0.11% |
| 2026-02-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3246 |
1.3246 |
1.3030 |
1.3030 |
0.0216 |
1.66% |
| 2026-02-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3030 |
1.3030 |
1.3076 |
1.3076 |
-0.0046 |
-0.35% |
| 2026-02-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3076 |
1.3076 |
1.3251 |
1.3251 |
-0.0175 |
-1.32% |
| 2026-02-04 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3251 |
1.3251 |
1.3059 |
1.3059 |
0.0192 |
1.47% |
| 2026-02-03 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3059 |
1.3059 |
1.2796 |
1.2796 |
0.0263 |
2.06% |
| 2026-02-02 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2796 |
1.2796 |
1.3211 |
1.3211 |
-0.0415 |
-3.14% |
| 2026-01-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3211 |
1.3211 |
1.3595 |
1.3595 |
-0.0384 |
-2.91% |
| 2026-01-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3595 |
1.3595 |
1.3370 |
1.3370 |
0.0225 |
1.68% |
| 2026-01-28 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3370 |
1.3370 |
1.3177 |
1.3177 |
0.0193 |
1.46% |
| 2026-01-27 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3177 |
1.3177 |
1.3198 |
1.3198 |
-0.0021 |
-0.16% |
| 2026-01-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3198 |
1.3198 |
1.2988 |
1.2988 |
0.0210 |
1.62% |
| 2026-01-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2988 |
1.2988 |
1.2989 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-01-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2989 |
1.2989 |
1.3122 |
1.3122 |
-0.0133 |
-1.02% |
| 2026-01-21 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3122 |
1.3122 |
1.3112 |
1.3112 |
0.0010 |
0.08% |
| 2026-01-20 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3112 |
1.3112 |
1.3088 |
1.3088 |
0.0024 |
0.18% |
| 2026-01-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3088 |
1.3088 |
1.3017 |
1.3017 |
0.0071 |
0.55% |
| 2026-01-16 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3017 |
1.3017 |
1.3084 |
1.3084 |
-0.0067 |
-0.51% |
| 2026-01-15 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3084 |
1.3084 |
1.3032 |
1.3032 |
0.0052 |
0.40% |
| 2026-01-14 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3032 |
1.3032 |
1.3089 |
1.3089 |
-0.0057 |
-0.44% |
| 2026-01-13 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3089 |
1.3089 |
1.3005 |
1.3005 |
0.0084 |
0.65% |
| 2026-01-12 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3005 |
1.3005 |
1.3038 |
1.3038 |
-0.0033 |
-0.25% |
| 2026-01-09 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3038 |
1.3038 |
1.2929 |
1.2929 |
0.0109 |
0.84% |
| 2026-01-08 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2929 |
1.2929 |
1.3088 |
1.3088 |
-0.0159 |
-1.21% |
| 2026-01-07 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3088 |
1.3088 |
1.3169 |
1.3169 |
-0.0081 |
-0.62% |
| 2026-01-06 |
011133 |
鹏扬沪深300质量成长低波动C |
1.3169 |
1.3169 |
1.2852 |
1.2852 |
0.0317 |
2.47% |
| 2026-01-05 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2852 |
1.2852 |
1.2561 |
1.2561 |
0.0291 |
2.32% |
| 2025-12-31 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2561 |
1.2561 |
1.2517 |
1.2517 |
0.0044 |
0.35% |
| 2025-12-30 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2517 |
1.2517 |
1.2448 |
1.2448 |
0.0069 |
0.55% |
| 2025-12-29 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2448 |
1.2448 |
1.2607 |
1.2607 |
-0.0159 |
-1.26% |
| 2025-12-26 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2607 |
1.2607 |
1.2465 |
1.2465 |
0.0142 |
1.14% |
| 2025-12-25 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2465 |
1.2465 |
1.2443 |
1.2443 |
0.0022 |
0.18% |
| 2025-12-24 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2443 |
1.2443 |
1.2463 |
1.2463 |
-0.0020 |
-0.16% |
| 2025-12-23 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2463 |
1.2463 |
1.2432 |
1.2432 |
0.0031 |
0.25% |
| 2025-12-22 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2432 |
1.2432 |
1.2366 |
1.2366 |
0.0066 |
0.53% |
| 2025-12-19 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2366 |
1.2366 |
1.2295 |
1.2295 |
0.0071 |
0.58% |
| 2025-12-18 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2295 |
1.2295 |
1.2347 |
1.2347 |
-0.0052 |
-0.42% |
| 2025-12-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.2347 |
1.2347 |
1.2157 |
1.2157 |
0.0190 |
1.56% |
| 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% |
