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 |
| 2025-12-18 |
鹏华沪深300指数增强C |
1.1743 |
-0.18% |
| 2025-12-17 |
鹏华沪深300指数增强C |
1.1764 |
1.65% |
| 2025-12-16 |
鹏华沪深300指数增强C |
1.1573 |
-0.96% |
| 2025-12-15 |
鹏华沪深300指数增强C |
1.1685 |
-0.33% |
| 2025-12-12 |
鹏华沪深300指数增强C |
1.1724 |
0.74% |
| 2025-12-11 |
鹏华沪深300指数增强C |
1.1638 |
-0.72% |
| 2025-12-10 |
鹏华沪深300指数增强C |
1.1722 |
0.12% |
| 2025-12-09 |
鹏华沪深300指数增强C |
1.1708 |
-0.48% |
| 2025-12-08 |
鹏华沪深300指数增强C |
1.1764 |
0.43% |
| 2025-12-05 |
鹏华沪深300指数增强C |
1.1714 |
0.75% |
| 2025-12-04 |
鹏华沪深300指数增强C |
1.1627 |
0.07% |
| 2025-12-03 |
鹏华沪深300指数增强C |
1.1619 |
-0.42% |
| 2025-12-02 |
鹏华沪深300指数增强C |
1.1668 |
-0.30% |
| 2025-12-01 |
鹏华沪深300指数增强C |
1.1703 |
1.04% |
| 2025-11-28 |
鹏华沪深300指数增强C |
1.1583 |
0.23% |
| 2025-11-27 |
鹏华沪深300指数增强C |
1.1556 |
-0.02% |
| 2025-11-26 |
鹏华沪深300指数增强C |
1.1558 |
0.47% |
| 2025-11-25 |
鹏华沪深300指数增强C |
1.1504 |
1.12% |
| 2025-11-24 |
鹏华沪深300指数增强C |
1.1377 |
0.04% |
| 2025-11-21 |
鹏华沪深300指数增强C |
1.1372 |
-2.01% |
| 2025-11-20 |
鹏华沪深300指数增强C |
1.1605 |
-0.21% |
| 2025-11-19 |
鹏华沪深300指数增强C |
1.1630 |
0.28% |
