近一年鹏华沪深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 |
| 2026-09-16 |
鹏华沪深300指数增强I |
1.2805 |
0.32% |
| 2026-09-15 |
鹏华沪深300指数增强I |
1.2764 |
-0.40% |
| 2026-09-14 |
鹏华沪深300指数增强I |
1.2815 |
-0.52% |
| 2026-09-11 |
鹏华沪深300指数增强I |
1.2882 |
-1.01% |
| 2026-09-10 |
鹏华沪深300指数增强I |
1.3014 |
-0.25% |
| 2026-09-09 |
鹏华沪深300指数增强I |
1.3047 |
0.50% |
| 2026-09-08 |
鹏华沪深300指数增强I |
1.2982 |
-0.10% |
| 2026-09-07 |
鹏华沪深300指数增强I |
1.2995 |
0.14% |
| 2026-09-04 |
鹏华沪深300指数增强I |
1.2977 |
-0.35% |
| 2026-09-03 |
鹏华沪深300指数增强I |
1.3022 |
0.43% |
| 2026-09-02 |
鹏华沪深300指数增强I |
1.2966 |
-1.26% |
| 2026-09-01 |
鹏华沪深300指数增强I |
1.3131 |
-0.21% |
| 2026-08-31 |
鹏华沪深300指数增强I |
1.3158 |
0.80% |
| 2026-08-28 |
鹏华沪深300指数增强I |
1.3054 |
0.02% |
| 2026-08-27 |
鹏华沪深300指数增强I |
1.3052 |
1.19% |
| 2026-08-26 |
鹏华沪深300指数增强I |
1.2898 |
0.81% |
| 2026-08-25 |
鹏华沪深300指数增强I |
1.2795 |
-0.20% |
| 2026-08-24 |
鹏华沪深300指数增强I |
1.2821 |
-1.26% |
| 2026-08-21 |
鹏华沪深300指数增强I |
1.2985 |
0.71% |
| 2026-08-20 |
鹏华沪深300指数增强I |
1.2894 |
0.14% |
| 2026-08-19 |
鹏华沪深300指数增强I |
1.2876 |
-2.43% |
| 2026-08-18 |
鹏华沪深300指数增强I |
1.3197 |
-0.20% |
| 2026-08-17 |
鹏华沪深300指数增强I |
1.3224 |
1.85% |
| 2026-08-14 |
鹏华沪深300指数增强I |
1.2984 |
0.27% |
| 2026-08-13 |
鹏华沪深300指数增强I |
1.2949 |
-0.84% |
| 2026-08-12 |
鹏华沪深300指数增强I |
1.3059 |
0.69% |
| 2026-08-11 |
鹏华沪深300指数增强I |
1.2970 |
-0.77% |
| 2026-08-10 |
鹏华沪深300指数增强I |
1.3070 |
0.21% |
| 2026-08-07 |
鹏华沪深300指数增强I |
1.3042 |
1.53% |
| 2026-08-06 |
鹏华沪深300指数增强I |
1.2845 |
0.19% |
| 2026-08-05 |
鹏华沪深300指数增强I |
1.2821 |
1.77% |
| 2026-08-04 |
鹏华沪深300指数增强I |
1.2598 |
1.45% |
| 2026-08-03 |
鹏华沪深300指数增强I |
1.2418 |
-1.13% |
| 2026-07-31 |
鹏华沪深300指数增强I |
1.2560 |
1.09% |
| 2026-07-30 |
鹏华沪深300指数增强I |
1.2424 |
-0.89% |
| 2026-07-29 |
鹏华沪深300指数增强I |
1.2536 |
0.83% |
| 2026-07-28 |
鹏华沪深300指数增强I |
1.2433 |
-2.87% |
| 2026-07-27 |
鹏华沪深300指数增强I |
1.2800 |
1.57% |
| 2026-07-24 |
鹏华沪深300指数增强I |
1.2602 |
-1.78% |
| 2026-07-23 |
鹏华沪深300指数增强I |
1.2830 |
0.57% |
| 2026-07-22 |
鹏华沪深300指数增强I |
1.2757 |
-0.40% |
| 2026-07-21 |
鹏华沪深300指数增强I |
1.2808 |
3.32% |
| 2026-07-20 |
鹏华沪深300指数增强I |
1.2396 |
1.17% |
| 2026-07-17 |
鹏华沪深300指数增强I |
1.2253 |
-3.79% |
| 2026-07-16 |
鹏华沪深300指数增强I |
1.2736 |
-1.98% |
| 2026-07-15 |
鹏华沪深300指数增强I |
1.2993 |
-0.25% |
| 2026-07-14 |
鹏华沪深300指数增强I |
1.3025 |
2.48% |
| 2026-07-13 |
鹏华沪深300指数增强I |
1.2710 |
-2.21% |
| 2026-07-10 |
鹏华沪深300指数增强I |
1.2997 |
-1.80% |
| 2026-07-09 |
鹏华沪深300指数增强I |
1.3235 |
2.16% |
| 2026-07-08 |
鹏华沪深300指数增强I |
1.2955 |
-1.02% |
| 2026-07-07 |
鹏华沪深300指数增强I |
1.3088 |
-1.48% |
| 2026-07-06 |
鹏华沪深300指数增强I |
1.3285 |
0.55% |
| 2026-07-03 |
鹏华沪深300指数增强I |
1.3212 |
1.47% |
| 2026-07-02 |
鹏华沪深300指数增强I |
1.3020 |
-2.71% |
| 2026-07-01 |
鹏华沪深300指数增强I |
1.3383 |
-0.37% |
| 2026-06-30 |
鹏华沪深300指数增强I |
1.3433 |
0.83% |
| 2026-06-29 |
鹏华沪深300指数增强I |
1.3323 |
1.12% |
| 2026-06-26 |
鹏华沪深300指数增强I |
1.3175 |
-2.90% |
| 2026-06-25 |
鹏华沪深300指数增强I |
1.3568 |
1.15% |
| 2026-06-24 |
鹏华沪深300指数增强I |
1.3414 |
0.99% |
| 2026-06-23 |
鹏华沪深300指数增强I |
1.3283 |
-2.52% |
| 2026-06-22 |
鹏华沪深300指数增强I |
1.3626 |
2.39% |
| 2026-06-18 |
鹏华沪深300指数增强I |
1.3308 |
-0.04% |
| 2026-06-17 |
鹏华沪深300指数增强I |
1.3313 |
1.32% |
| 2026-06-16 |
鹏华沪深300指数增强I |
1.3140 |
-0.30% |
| 2026-06-15 |
鹏华沪深300指数增强I |
1.3180 |
2.33% |
| 2026-06-12 |
鹏华沪深300指数增强I |
1.2880 |
1.32% |
| 2026-06-11 |
鹏华沪深300指数增强I |
1.2712 |
-0.27% |
| 2026-06-10 |
鹏华沪深300指数增强I |
1.2747 |
-0.61% |
| 2026-06-09 |
鹏华沪深300指数增强I |
1.2825 |
1.78% |
| 2026-06-08 |
鹏华沪深300指数增强I |
1.2601 |
-1.94% |
| 2026-06-05 |
鹏华沪深300指数增强I |
1.2850 |
-1.67% |
| 2026-06-04 |
鹏华沪深300指数增强I |
1.3068 |
-0.74% |
| 2026-06-03 |
鹏华沪深300指数增强I |
1.3166 |
0.08% |
| 2026-06-02 |
鹏华沪深300指数增强I |
1.3155 |
1.41% |
| 2026-06-01 |
鹏华沪深300指数增强I |
1.2972 |
-0.54% |
| 2026-05-29 |
鹏华沪深300指数增强I |
1.3043 |
-0.14% |
| 2026-05-28 |
鹏华沪深300指数增强I |
1.3061 |
0.31% |
| 2026-05-27 |
鹏华沪深300指数增强I |
1.3021 |
-0.84% |
| 2026-05-26 |
鹏华沪深300指数增强I |
1.3131 |
0.98% |
| 2026-05-25 |
鹏华沪深300指数增强I |
1.3003 |
1.06% |
| 2026-05-22 |
鹏华沪深300指数增强I |
1.2866 |
1.58% |
| 2026-05-21 |
鹏华沪深300指数增强I |
1.2666 |
-1.40% |
| 2026-05-20 |
鹏华沪深300指数增强I |
1.2846 |
0.22% |
| 2026-05-19 |
鹏华沪深300指数增强I |
1.2818 |
0.39% |
| 2026-05-18 |
鹏华沪深300指数增强I |
1.2768 |
-0.37% |
| 2026-05-15 |
鹏华沪深300指数增强I |
1.2816 |
-1.26% |
| 2026-05-14 |
鹏华沪深300指数增强I |
1.2979 |
-1.74% |
| 2026-05-13 |
鹏华沪深300指数增强I |
1.3209 |
1.04% |
| 2026-05-12 |
鹏华沪深300指数增强I |
1.3073 |
-0.16% |
| 2026-05-11 |
鹏华沪深300指数增强I |
1.3094 |
1.18% |
| 2026-05-08 |
鹏华沪深300指数增强I |
1.2941 |
-0.68% |
| 2026-04-30 |
鹏华沪深300指数增强I |
1.2852 |
-0.37% |
| 2026-04-29 |
鹏华沪深300指数增强I |
1.2900 |
1.14% |
| 2026-04-28 |
鹏华沪深300指数增强I |
1.2754 |
0.25% |
| 2026-04-27 |
鹏华沪深300指数增强I |
1.2722 |
0.23% |
| 2026-04-24 |
鹏华沪深300指数增强I |
1.2693 |
-0.02% |
| 2026-04-23 |
鹏华沪深300指数增强I |
1.2695 |
-0.20% |
| 2026-04-22 |
鹏华沪深300指数增强I |
1.2721 |
0.66% |
| 2026-04-21 |
鹏华沪深300指数增强I |
1.2637 |
0.53% |
| 2026-04-20 |
鹏华沪深300指数增强I |
1.2571 |
0.46% |
| 2026-04-17 |
鹏华沪深300指数增强I |
1.2514 |
-0.25% |
| 2026-04-16 |
鹏华沪深300指数增强I |
1.2545 |
1.05% |
| 2026-04-15 |
鹏华沪深300指数增强I |
1.2415 |
-0.37% |
| 2026-04-14 |
鹏华沪深300指数增强I |
1.2461 |
1.21% |
| 2026-04-13 |
鹏华沪深300指数增强I |
1.2312 |
0.11% |
| 2026-04-10 |
鹏华沪深300指数增强I |
1.2298 |
1.40% |
| 2026-04-09 |
鹏华沪深300指数增强I |
1.2128 |
-0.48% |
| 2026-04-08 |
鹏华沪深300指数增强I |
1.2187 |
3.31% |
| 2026-04-07 |
鹏华沪深300指数增强I |
1.1796 |
-0.07% |
| 2026-04-03 |
鹏华沪深300指数增强I |
1.1804 |
-0.76% |
| 2026-04-02 |
鹏华沪深300指数增强I |
1.1894 |
-1.03% |
| 2026-04-01 |
鹏华沪深300指数增强I |
1.2018 |
1.87% |
| 2026-03-31 |
鹏华沪深300指数增强I |
1.1797 |
-0.61% |
| 2026-03-30 |
鹏华沪深300指数增强I |
1.1869 |
-0.24% |
| 2026-03-27 |
鹏华沪深300指数增强I |
1.1898 |
0.48% |
| 2026-03-26 |
鹏华沪深300指数增强I |
1.1841 |
-1.14% |
| 2026-03-25 |
鹏华沪深300指数增强I |
1.1978 |
1.76% |
| 2026-03-24 |
鹏华沪深300指数增强I |
1.1771 |
1.60% |
| 2026-03-23 |
鹏华沪深300指数增强I |
1.1586 |
-3.31% |
| 2026-03-20 |
鹏华沪深300指数增强I |
1.1983 |
-0.26% |
| 2026-03-19 |
鹏华沪深300指数增强I |
1.2014 |
-1.89% |
| 2026-03-18 |
鹏华沪深300指数增强I |
1.2246 |
0.30% |
| 2026-03-17 |
鹏华沪深300指数增强I |
1.2209 |
-0.38% |
| 2026-03-16 |
鹏华沪深300指数增强I |
1.2256 |
-0.20% |
| 2026-03-13 |
鹏华沪深300指数增强I |
1.2281 |
-0.36% |
| 2026-03-12 |
鹏华沪深300指数增强I |
1.2325 |
-0.23% |
| 2026-03-11 |
鹏华沪深300指数增强I |
1.2354 |
0.76% |
| 2026-03-10 |
鹏华沪深300指数增强I |
1.2261 |
1.29% |
| 2026-03-09 |
鹏华沪深300指数增强I |
1.2105 |
-1.04% |
| 2026-03-06 |
鹏华沪深300指数增强I |
1.2232 |
0.30% |
| 2026-03-05 |
鹏华沪深300指数增强I |
1.2196 |
0.87% |
| 2026-03-04 |
鹏华沪深300指数增强I |
1.2091 |
-1.30% |
| 2026-03-03 |
鹏华沪深300指数增强I |
1.2250 |
-1.15% |
| 2026-03-02 |
鹏华沪深300指数增强I |
1.2393 |
0.19% |
| 2026-02-27 |
鹏华沪深300指数增强I |
1.2369 |
-0.28% |
| 2026-02-26 |
鹏华沪深300指数增强I |
1.2404 |
-0.13% |
| 2026-02-25 |
鹏华沪深300指数增强I |
1.2420 |
0.66% |
| 2026-02-24 |
鹏华沪深300指数增强I |
1.2339 |
0.99% |
| 2026-02-13 |
鹏华沪深300指数增强I |
1.2218 |
-1.44% |
| 2026-02-12 |
鹏华沪深300指数增强I |
1.2396 |
0.19% |
| 2026-02-11 |
鹏华沪深300指数增强I |
1.2373 |
-0.09% |
| 2026-02-10 |
鹏华沪深300指数增强I |
1.2384 |
0.36% |
| 2026-02-09 |
鹏华沪深300指数增强I |
1.2340 |
1.47% |
| 2026-02-06 |
鹏华沪深300指数增强I |
1.2161 |
-0.22% |
| 2026-02-05 |
鹏华沪深300指数增强I |
1.2188 |
-0.29% |
| 2026-02-04 |
鹏华沪深300指数增强I |
1.2224 |
1.11% |
| 2026-02-03 |
鹏华沪深300指数增强I |
1.2090 |
1.31% |
| 2026-02-02 |
鹏华沪深300指数增强I |
1.1934 |
-2.36% |
| 2026-01-30 |
鹏华沪深300指数增强I |
1.2222 |
-0.63% |
| 2026-01-29 |
鹏华沪深300指数增强I |
1.2299 |
0.34% |
| 2026-01-28 |
鹏华沪深300指数增强I |
1.2257 |
0.08% |
| 2026-01-27 |
鹏华沪深300指数增强I |
1.2247 |
0.04% |
| 2026-01-26 |
鹏华沪深300指数增强I |
1.2243 |
-0.04% |
| 2026-01-23 |
鹏华沪深300指数增强I |
1.2248 |
-0.29% |
| 2026-01-22 |
鹏华沪深300指数增强I |
1.2284 |
0.10% |
| 2026-01-21 |
鹏华沪深300指数增强I |
1.2272 |
0.29% |
| 2026-01-20 |
鹏华沪深300指数增强I |
1.2236 |
-0.16% |
| 2026-01-19 |
鹏华沪深300指数增强I |
1.2255 |
0.20% |
| 2026-01-16 |
鹏华沪深300指数增强I |
1.2230 |
-0.02% |
| 2026-01-15 |
鹏华沪深300指数增强I |
1.2232 |
0.46% |
| 2026-01-14 |
鹏华沪深300指数增强I |
1.2176 |
-0.47% |
| 2026-01-13 |
鹏华沪深300指数增强I |
1.2233 |
-0.38% |
| 2026-01-12 |
鹏华沪深300指数增强I |
1.2280 |
0.82% |
| 2026-01-09 |
鹏华沪深300指数增强I |
1.2180 |
0.58% |
| 2026-01-08 |
鹏华沪深300指数增强I |
1.2110 |
-0.82% |
| 2026-01-07 |
鹏华沪深300指数增强I |
1.2210 |
-0.05% |
| 2026-01-06 |
鹏华沪深300指数增强I |
1.2216 |
1.25% |
| 2026-01-05 |
鹏华沪深300指数增强I |
1.2065 |
1.51% |
| 2025-12-31 |
鹏华沪深300指数增强I |
1.1886 |
-0.28% |
| 2025-12-30 |
鹏华沪深300指数增强I |
1.1919 |
0.28% |
| 2025-12-29 |
鹏华沪深300指数增强I |
1.1886 |
-0.44% |
| 2025-12-26 |
鹏华沪深300指数增强I |
1.1938 |
0.06% |
| 2025-12-25 |
鹏华沪深300指数增强I |
1.1931 |
0.32% |
| 2025-12-24 |
鹏华沪深300指数增强I |
1.1893 |
0.25% |
| 2025-12-23 |
鹏华沪深300指数增强I |
1.1863 |
0.19% |
| 2025-12-22 |
鹏华沪深300指数增强I |
1.1841 |
0.53% |
| 2025-12-19 |
鹏华沪深300指数增强I |
1.1778 |
0.32% |
| 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% |
| 2025-11-18 |
鹏华沪深300指数增强I |
1.1593 |
-0.55% |
| 2025-11-17 |
鹏华沪深300指数增强I |
1.1657 |
-0.75% |
| 2025-11-14 |
鹏华沪深300指数增强I |
1.1745 |
-1.45% |
| 2025-11-13 |
鹏华沪深300指数增强I |
1.1918 |
0.92% |
| 2025-11-12 |
鹏华沪深300指数增强I |
1.1809 |
0.01% |
| 2025-11-11 |
鹏华沪深300指数增强I |
1.1808 |
-0.83% |
| 2025-11-10 |
鹏华沪深300指数增强I |
1.1907 |
0.19% |
| 2025-11-07 |
鹏华沪深300指数增强I |
1.1884 |
-0.30% |
| 2025-11-06 |
鹏华沪深300指数增强I |
1.1920 |
1.42% |
| 2025-11-05 |
鹏华沪深300指数增强I |
1.1753 |
0.05% |
| 2025-11-04 |
鹏华沪深300指数增强I |
1.1747 |
-0.84% |
| 2025-11-03 |
鹏华沪深300指数增强I |
1.1847 |
0.13% |
| 2025-10-31 |
鹏华沪深300指数增强I |
1.1832 |
-0.89% |
| 2025-10-30 |
鹏华沪深300指数增强I |
1.1938 |
-0.91% |
| 2025-10-29 |
鹏华沪深300指数增强I |
1.2048 |
0.88% |
| 2025-10-28 |
鹏华沪深300指数增强I |
1.1943 |
-0.57% |
| 2025-10-27 |
鹏华沪深300指数增强I |
1.2011 |
1.16% |
| 2025-10-24 |
鹏华沪深300指数增强I |
1.1873 |
0.96% |
| 2025-10-23 |
鹏华沪深300指数增强I |
1.1760 |
0.31% |
| 2025-10-22 |
鹏华沪深300指数增强I |
1.1724 |
-0.21% |
| 2025-10-21 |
鹏华沪深300指数增强I |
1.1749 |
1.37% |
| 2025-10-20 |
鹏华沪深300指数增强I |
1.1590 |
0.42% |
| 2025-10-17 |
鹏华沪深300指数增强I |
1.1541 |
-2.07% |
| 2025-10-16 |
鹏华沪深300指数增强I |
1.1785 |
0.16% |
| 2025-10-15 |
鹏华沪深300指数增强I |
1.1766 |
1.46% |
| 2025-10-14 |
鹏华沪深300指数增强I |
1.1597 |
-0.91% |
| 2025-10-13 |
鹏华沪深300指数增强I |
1.1703 |
-0.70% |
| 2025-10-10 |
鹏华沪深300指数增强I |
1.1786 |
-1.13% |
| 2025-10-09 |
鹏华沪深300指数增强I |
1.1921 |
1.36% |
| 2025-09-30 |
鹏华沪深300指数增强I |
1.1761 |
0.60% |
| 2025-09-29 |
鹏华沪深300指数增强I |
1.1691 |
1.48% |
| 2025-09-26 |
鹏华沪深300指数增强I |
1.1521 |
-0.58% |
| 2025-09-25 |
鹏华沪深300指数增强I |
1.1588 |
0.37% |
| 2025-09-24 |
鹏华沪深300指数增强I |
1.1545 |
0.94% |
| 2025-09-23 |
鹏华沪深300指数增强I |
1.1437 |
-0.25% |
| 2025-09-22 |
鹏华沪深300指数增强I |
1.1466 |
0.37% |
| 2025-09-19 |
鹏华沪深300指数增强I |
1.1424 |
0.30% |
| 2025-09-18 |
鹏华沪深300指数增强I |
1.1390 |
-1.03% |
| 2025-09-17 |
鹏华沪深300指数增强I |
1.1509 |
0.73% |
