近一月鹏华沪深300指数增强C基金净值查询
查询指定日期范围鹏华沪深300指数增强C016690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鹏华沪深300指数增强C |
0.9272 |
0.23% |
| 2024-05-10 |
鹏华沪深300指数增强C |
0.9251 |
0.25% |
| 2024-05-09 |
鹏华沪深300指数增强C |
0.9228 |
0.76% |
| 2024-05-08 |
鹏华沪深300指数增强C |
0.9158 |
-0.52% |
| 2024-05-07 |
鹏华沪深300指数增强C |
0.9206 |
0.02% |
| 2024-05-06 |
鹏华沪深300指数增强C |
0.9204 |
1.18% |
| 2024-04-30 |
鹏华沪深300指数增强C |
0.9097 |
0.05% |
| 2024-04-29 |
鹏华沪深300指数增强C |
0.9092 |
0.75% |
| 2024-04-26 |
鹏华沪深300指数增强C |
0.9024 |
0.78% |
| 2024-04-25 |
鹏华沪深300指数增强C |
0.8954 |
0.06% |
| 2024-04-24 |
鹏华沪深300指数增强C |
0.8949 |
0.33% |
| 2024-04-23 |
鹏华沪深300指数增强C |
0.8920 |
-0.99% |
| 2024-04-22 |
鹏华沪深300指数增强C |
0.9009 |
-0.52% |
| 2024-04-19 |
鹏华沪深300指数增强C |
0.9056 |
-0.15% |
| 2024-04-18 |
鹏华沪深300指数增强C |
0.9070 |
0.28% |
| 2024-04-17 |
鹏华沪深300指数增强C |
0.9045 |
1.46% |
| 2024-04-16 |
鹏华沪深300指数增强C |
0.8915 |
-0.76% |
| 2024-04-15 |
鹏华沪深300指数增强C |
0.8983 |
2.31% |
