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 |
| 2026-09-16 |
鹏华沪深300指数量化增强A |
1.2934 |
0.25% |
| 2026-09-15 |
鹏华沪深300指数量化增强A |
1.2902 |
-0.46% |
| 2026-09-14 |
鹏华沪深300指数量化增强A |
1.2961 |
-0.55% |
| 2026-09-11 |
鹏华沪深300指数量化增强A |
1.3033 |
-0.95% |
| 2026-09-10 |
鹏华沪深300指数量化增强A |
1.3158 |
-0.22% |
| 2026-09-09 |
鹏华沪深300指数量化增强A |
1.3187 |
0.57% |
| 2026-09-08 |
鹏华沪深300指数量化增强A |
1.3112 |
-0.10% |
| 2026-09-07 |
鹏华沪深300指数量化增强A |
1.3125 |
0.18% |
| 2026-09-04 |
鹏华沪深300指数量化增强A |
1.3102 |
-0.36% |
| 2026-09-03 |
鹏华沪深300指数量化增强A |
1.3149 |
0.46% |
| 2026-09-02 |
鹏华沪深300指数量化增强A |
1.3089 |
-1.24% |
| 2026-09-01 |
鹏华沪深300指数量化增强A |
1.3254 |
-0.22% |
| 2026-08-31 |
鹏华沪深300指数量化增强A |
1.3283 |
0.81% |
| 2026-08-28 |
鹏华沪深300指数量化增强A |
1.3176 |
0.03% |
| 2026-08-27 |
鹏华沪深300指数量化增强A |
1.3172 |
1.25% |
| 2026-08-26 |
鹏华沪深300指数量化增强A |
1.3010 |
0.78% |
| 2026-08-25 |
鹏华沪深300指数量化增强A |
1.2909 |
-0.12% |
| 2026-08-24 |
鹏华沪深300指数量化增强A |
1.2924 |
-1.31% |
| 2026-08-21 |
鹏华沪深300指数量化增强A |
1.3096 |
0.78% |
| 2026-08-20 |
鹏华沪深300指数量化增强A |
1.2994 |
0.22% |
| 2026-08-19 |
鹏华沪深300指数量化增强A |
1.2966 |
-2.60% |
| 2026-08-18 |
鹏华沪深300指数量化增强A |
1.3312 |
-0.19% |
| 2026-08-17 |
鹏华沪深300指数量化增强A |
1.3338 |
1.88% |
