近一季鹏华沪深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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
鹏华沪深300指数量化增强A |
1.1703 |
0.04% |
| 2025-11-26 |
鹏华沪深300指数量化增强A |
1.1698 |
0.38% |
| 2025-11-25 |
鹏华沪深300指数量化增强A |
1.1654 |
1.08% |
| 2025-11-24 |
鹏华沪深300指数量化增强A |
1.1529 |
0.04% |
| 2025-11-21 |
鹏华沪深300指数量化增强A |
1.1524 |
-1.76% |
| 2025-11-20 |
鹏华沪深300指数量化增强A |
1.1731 |
-0.28% |
| 2025-11-19 |
鹏华沪深300指数量化增强A |
1.1764 |
0.27% |
| 2025-11-18 |
鹏华沪深300指数量化增强A |
1.1732 |
-0.57% |
| 2025-11-17 |
鹏华沪深300指数量化增强A |
1.1799 |
-0.74% |
| 2025-11-14 |
鹏华沪深300指数量化增强A |
1.1887 |
-1.44% |
| 2025-11-13 |
鹏华沪深300指数量化增强A |
1.2061 |
0.95% |
| 2025-11-12 |
鹏华沪深300指数量化增强A |
1.1947 |
-0.06% |
| 2025-11-11 |
鹏华沪深300指数量化增强A |
1.1954 |
-0.80% |
| 2025-11-10 |
鹏华沪深300指数量化增强A |
1.2051 |
0.22% |
| 2025-11-07 |
鹏华沪深300指数量化增强A |
1.2024 |
-0.33% |
| 2025-11-06 |
鹏华沪深300指数量化增强A |
1.2064 |
1.34% |
| 2025-11-05 |
鹏华沪深300指数量化增强A |
1.1904 |
0.03% |
| 2025-11-04 |
鹏华沪深300指数量化增强A |
1.1900 |
-0.80% |
| 2025-11-03 |
鹏华沪深300指数量化增强A |
1.1996 |
0.06% |
| 2025-10-31 |
鹏华沪深300指数量化增强A |
1.1989 |
-0.88% |
| 2025-10-30 |
鹏华沪深300指数量化增强A |
1.2096 |
-0.71% |
| 2025-10-29 |
鹏华沪深300指数量化增强A |
1.2182 |
0.89% |
| 2025-10-28 |
鹏华沪深300指数量化增强A |
1.2075 |
-0.53% |
| 2025-10-27 |
鹏华沪深300指数量化增强A |
1.2139 |
1.32% |
| 2025-10-24 |
鹏华沪深300指数量化增强A |
1.1981 |
0.74% |
| 2025-10-23 |
鹏华沪深300指数量化增强A |
1.1893 |
0.22% |
| 2025-10-22 |
鹏华沪深300指数量化增强A |
1.1867 |
-0.25% |
| 2025-10-21 |
鹏华沪深300指数量化增强A |
1.1897 |
1.36% |
| 2025-10-20 |
鹏华沪深300指数量化增强A |
1.1737 |
0.41% |
| 2025-10-17 |
鹏华沪深300指数量化增强A |
1.1689 |
-2.05% |
| 2025-10-16 |
鹏华沪深300指数量化增强A |
1.1934 |
0.09% |
| 2025-10-15 |
鹏华沪深300指数量化增强A |
1.1923 |
1.40% |
| 2025-10-14 |
鹏华沪深300指数量化增强A |
1.1758 |
-0.85% |
| 2025-10-13 |
鹏华沪深300指数量化增强A |
1.1859 |
-0.68% |
| 2025-10-10 |
鹏华沪深300指数量化增强A |
1.1940 |
-1.07% |
| 2025-10-09 |
鹏华沪深300指数量化增强A |
1.2069 |
1.35% |
| 2025-09-30 |
鹏华沪深300指数量化增强A |
1.1908 |
0.55% |
| 2025-09-29 |
鹏华沪深300指数量化增强A |
1.1843 |
1.41% |
| 2025-09-26 |
鹏华沪深300指数量化增强A |
1.1678 |
-0.68% |
| 2025-09-25 |
鹏华沪深300指数量化增强A |
1.1758 |
0.09% |
| 2025-09-24 |
鹏华沪深300指数量化增强A |
1.1747 |
0.79% |
| 2025-09-23 |
鹏华沪深300指数量化增强A |
1.1655 |
-0.30% |
| 2025-09-22 |
鹏华沪深300指数量化增强A |
1.1690 |
0.33% |
| 2025-09-19 |
鹏华沪深300指数量化增强A |
1.1651 |
0.42% |
| 2025-09-18 |
鹏华沪深300指数量化增强A |
1.1602 |
-1.08% |
