近一月鹏华沪深300指数增强I基金净值查询
查询指定日期范围鹏华沪深300指数增强I022824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I |
1.1740 |
-0.19% |
| 2025-12-17 |
鹏华沪深300指数增强I |
1.1762 |
1.65% |
| 2025-12-16 |
鹏华沪深300指数增强I |
1.1571 |
-0.95% |
| 2025-12-15 |
鹏华沪深300指数增强I |
1.1682 |
-0.33% |
| 2025-12-12 |
鹏华沪深300指数增强I |
1.1721 |
0.74% |
| 2025-12-11 |
鹏华沪深300指数增强I |
1.1635 |
-0.72% |
| 2025-12-10 |
鹏华沪深300指数增强I |
1.1719 |
0.12% |
| 2025-12-09 |
鹏华沪深300指数增强I |
1.1705 |
-0.48% |
| 2025-12-08 |
鹏华沪深300指数增强I |
1.1761 |
0.43% |
| 2025-12-05 |
鹏华沪深300指数增强I |
1.1711 |
0.75% |
| 2025-12-04 |
鹏华沪深300指数增强I |
1.1624 |
0.07% |
| 2025-12-03 |
鹏华沪深300指数增强I |
1.1616 |
-0.42% |
| 2025-12-02 |
鹏华沪深300指数增强I |
1.1665 |
-0.30% |
| 2025-12-01 |
鹏华沪深300指数增强I |
1.1700 |
1.04% |
| 2025-11-28 |
鹏华沪深300指数增强I |
1.1580 |
0.23% |
| 2025-11-27 |
鹏华沪深300指数增强I |
1.1553 |
-0.02% |
| 2025-11-26 |
鹏华沪深300指数增强I |
1.1555 |
0.48% |
| 2025-11-25 |
鹏华沪深300指数增强I |
1.1500 |
1.12% |
| 2025-11-24 |
鹏华沪深300指数增强I |
1.1373 |
0.04% |
| 2025-11-21 |
鹏华沪深300指数增强I |
1.1368 |
-2.01% |
| 2025-11-20 |
鹏华沪深300指数增强I |
1.1601 |
-0.22% |
| 2025-11-19 |
鹏华沪深300指数增强I |
1.1626 |
0.28% |
