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
1.1804
-0.0044 -0.37%
2026-09-17
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：1.1804
- 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
近半年鹏扬沪深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
近半年,鹏扬沪深300质量成长低波动C(011133)基金累计收益率-8.81%
| 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 |
| 2026-09-17 |
011133 |
鹏扬沪深300质量成长低波动C |
1.1758 |
1.1758 |
1.1804 |
1.1804 |
-0.0046 |
-0.39% |
| 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% |
