近一年鹏华沪深300指数增强基金净值查询
查询指定日期范围鹏华沪深300005870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华沪深300 |
1.2708 |
0.77% |
| 2024-05-08 |
鹏华沪深300 |
1.2611 |
-0.52% |
| 2024-05-07 |
鹏华沪深300 |
1.2677 |
0.02% |
| 2024-05-06 |
鹏华沪深300 |
1.2674 |
1.18% |
| 2024-04-30 |
鹏华沪深300 |
1.2526 |
0.06% |
| 2024-04-29 |
鹏华沪深300 |
1.2519 |
0.75% |
| 2024-04-26 |
鹏华沪深300 |
1.2426 |
0.79% |
| 2024-04-25 |
鹏华沪深300 |
1.2328 |
0.05% |
| 2024-04-24 |
鹏华沪深300 |
1.2322 |
0.33% |
| 2024-04-23 |
鹏华沪深300 |
1.2281 |
-1.00% |
| 2024-04-22 |
鹏华沪深300 |
1.2405 |
-0.51% |
| 2024-04-19 |
鹏华沪深300 |
1.2468 |
-0.16% |
| 2024-04-18 |
鹏华沪深300 |
1.2488 |
0.28% |
| 2024-04-17 |
鹏华沪深300 |
1.2453 |
1.45% |
| 2024-04-16 |
鹏华沪深300 |
1.2275 |
-0.74% |
| 2024-04-15 |
鹏华沪深300 |
1.2367 |
2.31% |
| 2024-04-12 |
鹏华沪深300 |
1.2088 |
-0.48% |
| 2024-04-11 |
鹏华沪深300 |
1.2146 |
0.28% |
| 2024-04-10 |
鹏华沪深300 |
1.2112 |
-0.59% |
| 2024-04-09 |
鹏华沪深300 |
1.2184 |
-0.29% |
| 2024-04-08 |
鹏华沪深300 |
1.2219 |
-0.69% |
| 2024-04-03 |
鹏华沪深300 |
1.2304 |
-0.18% |
| 2024-04-02 |
鹏华沪深300 |
1.2326 |
-0.15% |
| 2024-04-01 |
鹏华沪深300 |
1.2345 |
1.33% |
| 2024-03-29 |
鹏华沪深300 |
1.2183 |
0.83% |
| 2024-03-28 |
鹏华沪深300 |
1.2083 |
0.38% |
| 2024-03-27 |
鹏华沪深300 |
1.2037 |
-0.69% |
| 2024-03-26 |
鹏华沪深300 |
1.2121 |
0.46% |
| 2024-03-25 |
鹏华沪深300 |
1.2065 |
-0.17% |
| 2024-03-22 |
鹏华沪深300 |
1.2086 |
-0.79% |
| 2024-03-21 |
鹏华沪深300 |
1.2182 |
-0.23% |
| 2024-03-20 |
鹏华沪深300 |
1.2210 |
0.17% |
| 2024-03-19 |
鹏华沪深300 |
1.2189 |
-0.61% |
| 2024-03-18 |
鹏华沪深300 |
1.2264 |
0.60% |
| 2024-03-15 |
鹏华沪深300 |
1.2191 |
0.35% |
| 2024-03-14 |
鹏华沪深300 |
1.2148 |
-0.07% |
| 2024-03-13 |
鹏华沪深300 |
1.2157 |
-0.67% |
| 2024-03-12 |
鹏华沪深300 |
1.2239 |
-0.24% |
| 2024-03-11 |
鹏华沪深300 |
1.2268 |
0.75% |
| 2024-03-08 |
鹏华沪深300 |
1.2177 |
0.37% |
| 2024-03-07 |
鹏华沪深300 |
1.2132 |
-0.28% |
| 2024-03-06 |
鹏华沪深300 |
1.2166 |
-0.20% |
| 2024-03-05 |
鹏华沪深300 |
1.2190 |
0.68% |
| 2024-03-04 |
鹏华沪深300 |
1.2108 |
-0.08% |
| 2024-03-01 |
鹏华沪深300 |
1.2118 |
0.32% |
| 2024-02-29 |
鹏华沪深300 |
1.2079 |
1.77% |
| 2024-02-28 |
鹏华沪深300 |
1.1869 |
-1.03% |
| 2024-02-27 |
鹏华沪深300 |
1.1992 |
0.72% |
| 2024-02-26 |
鹏华沪深300 |
1.1906 |
-0.96% |
| 2024-02-23 |
鹏华沪深300 |
1.2022 |
0.19% |
| 2024-02-22 |
鹏华沪深300 |
1.1999 |
0.65% |
| 2024-02-21 |
鹏华沪深300 |
1.1922 |
0.82% |
| 2024-02-20 |
鹏华沪深300 |
1.1825 |
0.48% |
| 2024-02-19 |
鹏华沪深300 |
1.1769 |
1.24% |
| 2024-02-08 |
鹏华沪深300 |
1.1625 |
-0.05% |
| 2024-02-07 |
鹏华沪深300 |
1.1631 |
0.89% |
| 2024-02-06 |
鹏华沪深300 |
1.1528 |
3.13% |
| 2024-02-05 |
鹏华沪深300 |
1.1178 |
0.36% |
| 2024-02-02 |
鹏华沪深300 |
1.1138 |
-0.65% |
| 2024-02-01 |
鹏华沪深300 |
1.1211 |
-0.15% |
| 2024-01-31 |
鹏华沪深300 |
1.1228 |
-0.72% |
| 2024-01-30 |
鹏华沪深300 |
1.1309 |
-1.47% |
| 2024-01-29 |
鹏华沪深300 |
1.1478 |
-0.15% |
| 2024-01-26 |
鹏华沪深300 |
1.1495 |
0.17% |
| 2024-01-25 |
鹏华沪深300 |
1.1476 |
2.36% |
| 2024-01-24 |
鹏华沪深300 |
1.1211 |
1.89% |
| 2024-01-23 |
鹏华沪深300 |
1.1003 |
0.45% |
| 2024-01-22 |
鹏华沪深300 |
1.0954 |
-1.79% |
| 2024-01-19 |
鹏华沪深300 |
1.1154 |
-0.20% |
| 2024-01-18 |
鹏华沪深300 |
1.1176 |
0.38% |
| 2024-01-17 |
鹏华沪深300 |
1.1134 |
-1.63% |
| 2024-01-16 |
鹏华沪深300 |
1.1318 |
0.68% |
| 2024-01-15 |
鹏华沪深300 |
1.1242 |
0.11% |
| 2024-01-12 |
鹏华沪深300 |
1.1230 |
-0.02% |
| 2024-01-11 |
鹏华沪深300 |
1.1232 |
0.15% |
| 2024-01-10 |
鹏华沪深300 |
1.1215 |
-0.37% |
| 2024-01-09 |
鹏华沪深300 |
1.1257 |
0.07% |
| 2024-01-08 |
鹏华沪深300 |
1.1249 |
-0.97% |
| 2024-01-05 |
鹏华沪深300 |
1.1359 |
-0.15% |
| 2024-01-04 |
鹏华沪深300 |
1.1376 |
-0.61% |
| 2024-01-03 |
鹏华沪深300 |
1.1446 |
0.22% |
| 2024-01-02 |
鹏华沪深300 |
1.1421 |
-0.65% |
| 2023-12-29 |
鹏华沪深300 |
1.1496 |
0.31% |
| 2023-12-28 |
鹏华沪深300 |
1.1460 |
1.61% |
| 2023-12-27 |
鹏华沪深300 |
1.1278 |
0.62% |
| 2023-12-26 |
鹏华沪深300 |
1.1208 |
-0.37% |
| 2023-12-25 |
鹏华沪深300 |
1.1250 |
0.29% |
| 2023-12-22 |
鹏华沪深300 |
1.1218 |
0.31% |
| 2023-12-21 |
鹏华沪深300 |
1.1183 |
0.67% |
| 2023-12-20 |
鹏华沪深300 |
1.1109 |
-0.79% |
| 2023-12-19 |
鹏华沪深300 |
1.1197 |
-0.07% |
| 2023-12-18 |
鹏华沪深300 |
1.1205 |
-0.35% |
| 2023-12-15 |
鹏华沪深300 |
1.1244 |
-0.39% |
| 2023-12-14 |
鹏华沪深300 |
1.1288 |
-0.48% |
| 2023-12-13 |
鹏华沪深300 |
1.1342 |
-1.33% |
| 2023-12-12 |
鹏华沪深300 |
1.1495 |
0.23% |
| 2023-12-11 |
鹏华沪深300 |
1.1469 |
0.21% |
| 2023-12-08 |
鹏华沪深300 |
1.1445 |
0.32% |
| 2023-12-07 |
鹏华沪深300 |
1.1409 |
0.16% |
| 2023-12-06 |
鹏华沪深300 |
1.1391 |
0.01% |
| 2023-12-05 |
鹏华沪深300 |
1.1390 |
-1.53% |
| 2023-12-04 |
鹏华沪深300 |
1.1567 |
-0.38% |
| 2023-12-01 |
鹏华沪深300 |
1.1611 |
-0.22% |
| 2023-11-30 |
鹏华沪深300 |
1.1637 |
0.15% |
| 2023-11-29 |
鹏华沪深300 |
1.1619 |
-0.74% |
| 2023-11-28 |
鹏华沪深300 |
1.1706 |
0.16% |
| 2023-11-27 |
鹏华沪深300 |
1.1687 |
-0.73% |
| 2023-11-24 |
鹏华沪深300 |
1.1773 |
-0.38% |
| 2023-11-23 |
鹏华沪深300 |
1.1818 |
0.48% |
| 2023-11-22 |
鹏华沪深300 |
1.1761 |
-0.75% |
| 2023-11-20 |
鹏华沪深300 |
1.1824 |
0.11% |
| 2023-11-17 |
鹏华沪深300 |
1.1811 |
-0.15% |
| 2023-11-16 |
鹏华沪深300 |
1.1829 |
-0.84% |
| 2023-11-15 |
鹏华沪深300 |
1.1929 |
0.56% |
| 2023-11-14 |
鹏华沪深300 |
1.1862 |
0.08% |
| 2023-11-13 |
鹏华沪深300 |
1.1853 |
-0.03% |
| 2023-11-10 |
鹏华沪深300 |
1.1856 |
-0.60% |
| 2023-11-09 |
鹏华沪深300 |
1.1927 |
0.15% |
| 2023-11-08 |
鹏华沪深300 |
1.1909 |
-0.27% |
| 2023-11-07 |
鹏华沪深300 |
1.1941 |
-0.58% |
| 2023-11-06 |
鹏华沪深300 |
1.2011 |
0.88% |
| 2023-11-03 |
鹏华沪深300 |
1.1906 |
0.51% |
| 2023-11-02 |
鹏华沪深300 |
1.1845 |
-0.31% |
| 2023-11-01 |
鹏华沪深300 |
1.1882 |
-0.25% |
| 2023-10-31 |
鹏华沪深300 |
1.1912 |
-0.10% |
| 2023-10-30 |
鹏华沪深300 |
1.1924 |
0.12% |
| 2023-10-27 |
鹏华沪深300 |
1.1910 |
0.92% |
| 2023-10-26 |
鹏华沪深300 |
1.1802 |
0.38% |
| 2023-10-25 |
鹏华沪深300 |
1.1757 |
0.71% |
| 2023-10-24 |
鹏华沪深300 |
1.1674 |
0.35% |
| 2023-10-23 |
鹏华沪深300 |
1.1633 |
-1.13% |
| 2023-10-20 |
鹏华沪深300 |
1.1766 |
-0.57% |
| 2023-10-19 |
鹏华沪深300 |
1.1834 |
-1.99% |
| 2023-10-18 |
鹏华沪深300 |
1.2074 |
-0.88% |
| 2023-10-17 |
鹏华沪深300 |
1.2181 |
0.52% |
| 2023-10-16 |
鹏华沪深300 |
1.2118 |
-0.70% |
| 2023-10-13 |
鹏华沪深300 |
1.2204 |
-0.74% |
| 2023-10-12 |
鹏华沪深300 |
1.2295 |
0.96% |
| 2023-10-11 |
鹏华沪深300 |
1.2178 |
0.10% |
| 2023-10-10 |
鹏华沪深300 |
1.2166 |
-1.06% |
| 2023-10-09 |
鹏华沪深300 |
1.2296 |
0.03% |
| 2023-09-28 |
鹏华沪深300 |
1.2292 |
-0.02% |
| 2023-09-27 |
鹏华沪深300 |
1.2295 |
0.05% |
| 2023-09-26 |
鹏华沪深300 |
1.2289 |
-0.32% |
| 2023-09-25 |
鹏华沪深300 |
1.2328 |
-0.43% |
| 2023-09-22 |
鹏华沪深300 |
1.2381 |
1.25% |
| 2023-09-21 |
鹏华沪深300 |
1.2228 |
-0.76% |
| 2023-09-20 |
鹏华沪深300 |
1.2322 |
-0.25% |
| 2023-09-19 |
鹏华沪深300 |
1.2353 |
-0.15% |
| 2023-09-18 |
鹏华沪深300 |
1.2371 |
0.26% |
| 2023-09-15 |
鹏华沪深300 |
1.2339 |
-0.64% |
| 2023-09-14 |
鹏华沪深300 |
1.2418 |
0.02% |
| 2023-09-13 |
鹏华沪深300 |
1.2415 |
-0.55% |
| 2023-09-12 |
鹏华沪深300 |
1.2484 |
-0.30% |
| 2023-09-11 |
鹏华沪深300 |
1.2521 |
0.63% |
| 2023-09-08 |
鹏华沪深300 |
1.2442 |
-0.42% |
| 2023-09-07 |
鹏华沪深300 |
1.2494 |
-1.14% |
| 2023-09-06 |
鹏华沪深300 |
1.2638 |
-0.34% |
| 2023-09-05 |
鹏华沪深300 |
1.2681 |
-0.88% |
| 2023-09-04 |
鹏华沪深300 |
1.2793 |
1.39% |
| 2023-09-01 |
鹏华沪深300 |
1.2618 |
0.66% |
| 2023-08-31 |
鹏华沪深300 |
1.2535 |
-0.58% |
| 2023-08-30 |
鹏华沪深300 |
1.2608 |
-0.03% |
| 2023-08-29 |
鹏华沪深300 |
1.2612 |
1.06% |
| 2023-08-28 |
鹏华沪深300 |
1.2480 |
1.15% |
| 2023-08-25 |
鹏华沪深300 |
1.2338 |
-0.31% |
| 2023-08-24 |
鹏华沪深300 |
1.2376 |
0.38% |
| 2023-08-23 |
鹏华沪深300 |
1.2329 |
-1.74% |
| 2023-08-22 |
鹏华沪深300 |
1.2547 |
0.84% |
| 2023-08-21 |
鹏华沪深300 |
1.2443 |
-1.20% |
| 2023-08-18 |
鹏华沪深300 |
1.2594 |
-1.01% |
| 2023-08-17 |
鹏华沪深300 |
1.2722 |
0.24% |
| 2023-08-16 |
鹏华沪深300 |
1.2692 |
-0.62% |
| 2023-08-15 |
鹏华沪深300 |
1.2771 |
-0.20% |
| 2023-08-14 |
鹏华沪深300 |
1.2797 |
-0.33% |
| 2023-08-11 |
鹏华沪深300 |
1.2840 |
-2.05% |
| 2023-08-10 |
鹏华沪深300 |
1.3109 |
0.33% |
| 2023-08-09 |
鹏华沪深300 |
1.3066 |
-0.28% |
| 2023-08-08 |
鹏华沪深300 |
1.3103 |
-0.41% |
| 2023-08-07 |
鹏华沪深300 |
1.3157 |
-1.02% |
| 2023-08-04 |
鹏华沪深300 |
1.3293 |
0.56% |
| 2023-08-03 |
鹏华沪深300 |
1.3219 |
0.86% |
| 2023-08-02 |
鹏华沪深300 |
1.3106 |
-0.59% |
| 2023-08-01 |
鹏华沪深300 |
1.3184 |
-0.38% |
| 2023-07-31 |
鹏华沪深300 |
1.3234 |
0.21% |
| 2023-07-28 |
鹏华沪深300 |
1.3206 |
2.26% |
| 2023-07-27 |
鹏华沪深300 |
1.2914 |
-0.06% |
| 2023-07-26 |
鹏华沪深300 |
1.2922 |
-0.35% |
| 2023-07-25 |
鹏华沪深300 |
1.2967 |
2.86% |
| 2023-07-24 |
鹏华沪深300 |
1.2607 |
-0.45% |
| 2023-07-21 |
鹏华沪深300 |
1.2664 |
-0.01% |
| 2023-07-20 |
鹏华沪深300 |
1.2665 |
-0.83% |
| 2023-07-19 |
鹏华沪深300 |
1.2771 |
-0.09% |
| 2023-07-18 |
鹏华沪深300 |
1.2783 |
-0.37% |
| 2023-07-17 |
鹏华沪深300 |
1.2831 |
-0.44% |
| 2023-07-14 |
鹏华沪深300 |
1.2888 |
0.27% |
| 2023-07-13 |
鹏华沪深300 |
1.2853 |
1.47% |
| 2023-07-12 |
鹏华沪深300 |
1.2667 |
-0.53% |
| 2023-07-11 |
鹏华沪深300 |
1.2734 |
0.31% |
| 2023-07-10 |
鹏华沪深300 |
1.2695 |
0.47% |
| 2023-07-07 |
鹏华沪深300 |
1.2636 |
-0.24% |
| 2023-07-06 |
鹏华沪深300 |
1.2667 |
-0.43% |
| 2023-07-05 |
鹏华沪深300 |
1.2722 |
-0.85% |
| 2023-07-04 |
鹏华沪深300 |
1.2831 |
-0.31% |
| 2023-07-03 |
鹏华沪深300 |
1.2871 |
1.31% |
| 2023-06-30 |
鹏华沪深300 |
1.2704 |
0.53% |
| 2023-06-29 |
鹏华沪深300 |
1.2637 |
-0.35% |
| 2023-06-28 |
鹏华沪深300 |
1.2682 |
0.16% |
| 2023-06-27 |
鹏华沪深300 |
1.2662 |
1.23% |
| 2023-06-26 |
鹏华沪深300 |
1.2508 |
-1.26% |
| 2023-06-21 |
鹏华沪深300 |
1.2668 |
-1.14% |
| 2023-06-20 |
鹏华沪深300 |
1.2814 |
-0.31% |
| 2023-06-19 |
鹏华沪深300 |
1.2854 |
-0.66% |
| 2023-06-16 |
鹏华沪深300 |
1.2939 |
0.93% |
| 2023-06-15 |
鹏华沪深300 |
1.2820 |
1.34% |
| 2023-06-14 |
鹏华沪深300 |
1.2650 |
-0.08% |
| 2023-06-13 |
鹏华沪深300 |
1.2660 |
0.28% |
| 2023-06-12 |
鹏华沪深300 |
1.2625 |
0.17% |
| 2023-06-09 |
鹏华沪深300 |
1.2604 |
0.64% |
| 2023-06-08 |
鹏华沪深300 |
1.2524 |
0.86% |
| 2023-06-07 |
鹏华沪深300 |
1.2417 |
-0.39% |
| 2023-06-06 |
鹏华沪深300 |
1.2465 |
-0.59% |
| 2023-06-05 |
鹏华沪深300 |
1.2539 |
-0.48% |
| 2023-06-02 |
鹏华沪深300 |
1.2599 |
1.28% |
| 2023-06-01 |
鹏华沪深300 |
1.2440 |
-0.02% |
| 2023-05-31 |
鹏华沪深300 |
1.2443 |
-0.77% |
| 2023-05-30 |
鹏华沪深300 |
1.2540 |
0.05% |
| 2023-05-29 |
鹏华沪深300 |
1.2534 |
-0.81% |
| 2023-05-26 |
鹏华沪深300 |
1.2636 |
0.13% |
| 2023-05-25 |
鹏华沪深300 |
1.2619 |
-0.05% |
| 2023-05-24 |
鹏华沪深300 |
1.2625 |
-1.29% |
| 2023-05-23 |
鹏华沪深300 |
1.2790 |
-1.18% |
| 2023-05-22 |
鹏华沪深300 |
1.2943 |
0.54% |
| 2023-05-19 |
鹏华沪深300 |
1.2874 |
-0.29% |
| 2023-05-18 |
鹏华沪深300 |
1.2911 |
-0.07% |
| 2023-05-17 |
鹏华沪深300 |
1.2920 |
-0.56% |
| 2023-05-16 |
鹏华沪深300 |
1.2993 |
-0.41% |
| 2023-05-15 |
鹏华沪深300 |
1.3047 |
1.52% |
| 2023-05-12 |
鹏华沪深300 |
1.2852 |
-1.22% |
| 2023-05-11 |
鹏华沪深300 |
1.3011 |
-0.02% |
| 2023-05-10 |
鹏华沪深300 |
1.3014 |
-0.94% |
