近一月鹏华沪深300指数量化增强A基金净值查询
查询指定日期范围鹏华沪深300指数量化增强A023290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华沪深300指数量化增强A |
1.2088 |
0.07% |
| 2025-12-25 |
鹏华沪深300指数量化增强A |
1.2080 |
0.28% |
| 2025-12-24 |
鹏华沪深300指数量化增强A |
1.2046 |
0.26% |
| 2025-12-23 |
鹏华沪深300指数量化增强A |
1.2015 |
0.17% |
| 2025-12-22 |
鹏华沪深300指数量化增强A |
1.1995 |
0.40% |
| 2025-12-19 |
鹏华沪深300指数量化增强A |
1.1947 |
0.29% |
| 2025-12-18 |
鹏华沪深300指数量化增强A |
1.1912 |
-0.18% |
| 2025-12-17 |
鹏华沪深300指数量化增强A |
1.1934 |
1.60% |
| 2025-12-16 |
鹏华沪深300指数量化增强A |
1.1746 |
-0.79% |
| 2025-12-15 |
鹏华沪深300指数量化增强A |
1.1839 |
-0.28% |
| 2025-12-12 |
鹏华沪深300指数量化增强A |
1.1872 |
0.73% |
| 2025-12-11 |
鹏华沪深300指数量化增强A |
1.1786 |
-0.64% |
| 2025-12-10 |
鹏华沪深300指数量化增强A |
1.1862 |
0.10% |
| 2025-12-09 |
鹏华沪深300指数量化增强A |
1.1850 |
-0.53% |
| 2025-12-08 |
鹏华沪深300指数量化增强A |
1.1913 |
0.29% |
| 2025-12-05 |
鹏华沪深300指数量化增强A |
1.1879 |
0.73% |
| 2025-12-04 |
鹏华沪深300指数量化增强A |
1.1793 |
0.09% |
| 2025-12-03 |
鹏华沪深300指数量化增强A |
1.1782 |
-0.31% |
| 2025-12-02 |
鹏华沪深300指数量化增强A |
1.1819 |
-0.31% |
| 2025-12-01 |
鹏华沪深300指数量化增强A |
1.1856 |
1.06% |
| 2025-11-28 |
鹏华沪深300指数量化增强A |
1.1732 |
0.25% |
