近一季鹏华沪深300指数增强A|鹏华沪深300基金净值查询
查询指定日期范围鹏华沪深300指数增强A005870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华沪深300指数增强A |
1.7732 |
0.32% |
| 2026-09-15 |
鹏华沪深300指数增强A |
1.7675 |
-0.40% |
| 2026-09-14 |
鹏华沪深300指数增强A |
1.7746 |
-0.52% |
| 2026-09-11 |
鹏华沪深300指数增强A |
1.7838 |
-1.02% |
| 2026-09-10 |
鹏华沪深300指数增强A |
1.8021 |
-0.25% |
| 2026-09-09 |
鹏华沪深300指数增强A |
1.8067 |
0.51% |
| 2026-09-08 |
鹏华沪深300指数增强A |
1.7976 |
-0.09% |
| 2026-09-07 |
鹏华沪深300指数增强A |
1.7993 |
0.13% |
| 2026-09-04 |
鹏华沪深300指数增强A |
1.7969 |
-0.34% |
| 2026-09-03 |
鹏华沪深300指数增强A |
1.8030 |
0.43% |
| 2026-09-02 |
鹏华沪深300指数增强A |
1.7953 |
-1.25% |
| 2026-09-01 |
鹏华沪深300指数增强A |
1.8181 |
-0.21% |
| 2026-08-31 |
鹏华沪深300指数增强A |
1.8219 |
0.80% |
| 2026-08-28 |
鹏华沪深300指数增强A |
1.8075 |
0.02% |
| 2026-08-27 |
鹏华沪深300指数增强A |
1.8071 |
1.19% |
| 2026-08-26 |
鹏华沪深300指数增强A |
1.7859 |
0.81% |
| 2026-08-25 |
鹏华沪深300指数增强A |
1.7716 |
-0.20% |
| 2026-08-24 |
鹏华沪深300指数增强A |
1.7752 |
-1.26% |
| 2026-08-21 |
鹏华沪深300指数增强A |
1.7979 |
0.71% |
| 2026-08-20 |
鹏华沪深300指数增强A |
1.7853 |
0.15% |
| 2026-08-19 |
鹏华沪深300指数增强A |
1.7827 |
-2.44% |
| 2026-08-18 |
鹏华沪深300指数增强A |
1.8272 |
-0.20% |
| 2026-08-17 |
鹏华沪深300指数增强A |
1.8309 |
1.85% |
| 2026-08-14 |
鹏华沪深300指数增强A |
1.7976 |
0.27% |
| 2026-08-13 |
鹏华沪深300指数增强A |
1.7928 |
-0.85% |
| 2026-08-12 |
鹏华沪深300指数增强A |
1.8081 |
0.68% |
| 2026-08-11 |
鹏华沪深300指数增强A |
1.7958 |
-0.76% |
| 2026-08-10 |
鹏华沪深300指数增强A |
1.8096 |
0.22% |
| 2026-08-07 |
鹏华沪深300指数增强A |
1.8057 |
1.53% |
| 2026-08-06 |
鹏华沪深300指数增强A |
1.7785 |
0.20% |
| 2026-08-05 |
鹏华沪深300指数增强A |
1.7750 |
1.77% |
| 2026-08-04 |
鹏华沪深300指数增强A |
1.7442 |
1.45% |
| 2026-08-03 |
鹏华沪深300指数增强A |
1.7193 |
-1.13% |
| 2026-07-31 |
鹏华沪深300指数增强A |
1.7389 |
1.09% |
| 2026-07-30 |
鹏华沪深300指数增强A |
1.7201 |
-0.89% |
| 2026-07-29 |
鹏华沪深300指数增强A |
1.7356 |
0.83% |
| 2026-07-28 |
鹏华沪深300指数增强A |
1.7213 |
-2.87% |
| 2026-07-27 |
鹏华沪深300指数增强A |
1.7721 |
1.57% |
| 2026-07-24 |
鹏华沪深300指数增强A |
1.7447 |
-1.77% |
| 2026-07-23 |
鹏华沪深300指数增强A |
1.7762 |
0.57% |
| 2026-07-22 |
鹏华沪深300指数增强A |
1.7662 |
-0.40% |
| 2026-07-21 |
鹏华沪深300指数增强A |
1.7733 |
3.33% |
| 2026-07-20 |
鹏华沪深300指数增强A |
1.7162 |
1.16% |
| 2026-07-17 |
鹏华沪深300指数增强A |
1.6965 |
-3.79% |
| 2026-07-16 |
鹏华沪深300指数增强A |
1.7634 |
-1.97% |
| 2026-07-15 |
鹏华沪深300指数增强A |
1.7989 |
-0.24% |
| 2026-07-14 |
鹏华沪深300指数增强A |
1.8033 |
2.48% |
| 2026-07-13 |
鹏华沪深300指数增强A |
1.7597 |
-2.21% |
| 2026-07-10 |
鹏华沪深300指数增强A |
1.7994 |
-1.80% |
| 2026-07-09 |
鹏华沪深300指数增强A |
1.8324 |
2.16% |
| 2026-07-08 |
鹏华沪深300指数增强A |
1.7937 |
-1.01% |
| 2026-07-07 |
鹏华沪深300指数增强A |
1.8120 |
-1.48% |
| 2026-07-06 |
鹏华沪深300指数增强A |
1.8393 |
0.56% |
| 2026-07-03 |
鹏华沪深300指数增强A |
1.8291 |
1.47% |
| 2026-07-02 |
鹏华沪深300指数增强A |
1.8026 |
-2.71% |
| 2026-07-01 |
鹏华沪深300指数增强A |
1.8529 |
-0.37% |
| 2026-06-30 |
鹏华沪深300指数增强A |
1.8598 |
0.83% |
| 2026-06-29 |
鹏华沪深300指数增强A |
1.8445 |
1.12% |
| 2026-06-26 |
鹏华沪深300指数增强A |
1.8241 |
-2.90% |
| 2026-06-25 |
鹏华沪深300指数增强A |
1.8785 |
1.15% |
| 2026-06-24 |
鹏华沪深300指数增强A |
1.8571 |
0.99% |
| 2026-06-23 |
鹏华沪深300指数增强A |
1.8389 |
-2.52% |
| 2026-06-22 |
鹏华沪深300指数增强A |
1.8865 |
2.39% |
| 2026-06-18 |
鹏华沪深300指数增强A |
1.8424 |
-0.04% |
| 2026-06-17 |
鹏华沪深300指数增强A |
1.8431 |
1.31% |
