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 |
| 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% |
| 2026-08-14 |
鹏华沪深300指数量化增强A |
1.3092 |
0.29% |
| 2026-08-13 |
鹏华沪深300指数量化增强A |
1.3054 |
-0.87% |
| 2026-08-12 |
鹏华沪深300指数量化增强A |
1.3168 |
0.78% |
| 2026-08-11 |
鹏华沪深300指数量化增强A |
1.3066 |
-0.76% |
| 2026-08-10 |
鹏华沪深300指数量化增强A |
1.3166 |
0.17% |
| 2026-08-07 |
鹏华沪深300指数量化增强A |
1.3143 |
1.64% |
| 2026-08-06 |
鹏华沪深300指数量化增强A |
1.2931 |
0.19% |
| 2026-08-05 |
鹏华沪深300指数量化增强A |
1.2907 |
1.81% |
| 2026-08-04 |
鹏华沪深300指数量化增强A |
1.2677 |
1.69% |
| 2026-08-03 |
鹏华沪深300指数量化增强A |
1.2466 |
-1.18% |
| 2026-07-31 |
鹏华沪深300指数量化增强A |
1.2615 |
1.20% |
| 2026-07-30 |
鹏华沪深300指数量化增强A |
1.2465 |
-1.00% |
| 2026-07-29 |
鹏华沪深300指数量化增强A |
1.2591 |
0.92% |
| 2026-07-28 |
鹏华沪深300指数量化增强A |
1.2476 |
-3.07% |
| 2026-07-27 |
鹏华沪深300指数量化增强A |
1.2871 |
1.41% |
| 2026-07-24 |
鹏华沪深300指数量化增强A |
1.2692 |
-1.89% |
| 2026-07-23 |
鹏华沪深300指数量化增强A |
1.2937 |
0.81% |
| 2026-07-22 |
鹏华沪深300指数量化增强A |
1.2833 |
-0.50% |
| 2026-07-21 |
鹏华沪深300指数量化增强A |
1.2897 |
3.47% |
| 2026-07-20 |
鹏华沪深300指数量化增强A |
1.2464 |
1.14% |
| 2026-07-17 |
鹏华沪深300指数量化增强A |
1.2324 |
-3.78% |
| 2026-07-16 |
鹏华沪深300指数量化增强A |
1.2808 |
-2.01% |
| 2026-07-15 |
鹏华沪深300指数量化增强A |
1.3071 |
-0.25% |
| 2026-07-14 |
鹏华沪深300指数量化增强A |
1.3104 |
2.71% |
| 2026-07-13 |
鹏华沪深300指数量化增强A |
1.2758 |
-2.24% |
| 2026-07-10 |
鹏华沪深300指数量化增强A |
1.3050 |
-1.84% |
| 2026-07-09 |
鹏华沪深300指数量化增强A |
1.3294 |
2.08% |
| 2026-07-08 |
鹏华沪深300指数量化增强A |
1.3023 |
-1.02% |
| 2026-07-07 |
鹏华沪深300指数量化增强A |
1.3157 |
-1.44% |
| 2026-07-06 |
鹏华沪深300指数量化增强A |
1.3349 |
0.53% |
| 2026-07-03 |
鹏华沪深300指数量化增强A |
1.3278 |
1.51% |
| 2026-07-02 |
鹏华沪深300指数量化增强A |
1.3081 |
-2.59% |
| 2026-07-01 |
鹏华沪深300指数量化增强A |
1.3429 |
-0.50% |
| 2026-06-30 |
鹏华沪深300指数量化增强A |
1.3497 |
0.81% |
| 2026-06-29 |
鹏华沪深300指数量化增强A |
1.3388 |
1.12% |
| 2026-06-26 |
鹏华沪深300指数量化增强A |
1.3240 |
-2.83% |
| 2026-06-25 |
鹏华沪深300指数量化增强A |
1.3626 |
1.24% |
| 2026-06-24 |
鹏华沪深300指数量化增强A |
1.3459 |
0.96% |
| 2026-06-23 |
鹏华沪深300指数量化增强A |
1.3331 |
-2.49% |
| 2026-06-22 |
鹏华沪深300指数量化增强A |
1.3672 |
2.49% |
| 2026-06-18 |
鹏华沪深300指数量化增强A |
1.3340 |
-0.13% |
| 2026-06-17 |
鹏华沪深300指数量化增强A |
1.3358 |
1.25% |
