近一年鹏华沪深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% |
| 2025-09-17 |
鹏华沪深300指数量化增强A |
1.1729 |
0.76% |
| 2025-09-16 |
鹏华沪深300指数量化增强A |
1.1641 |
-0.24% |
| 2025-09-15 |
鹏华沪深300指数量化增强A |
1.1669 |
-0.20% |
| 2025-09-12 |
鹏华沪深300指数量化增强A |
1.1692 |
-0.60% |
| 2025-09-11 |
鹏华沪深300指数量化增强A |
1.1762 |
1.69% |
| 2025-09-10 |
鹏华沪深300指数量化增强A |
1.1567 |
-0.04% |
| 2025-09-09 |
鹏华沪深300指数量化增强A |
1.1572 |
-0.37% |
| 2025-09-08 |
鹏华沪深300指数量化增强A |
1.1615 |
0.75% |
| 2025-09-05 |
鹏华沪深300指数量化增强A |
1.1528 |
1.57% |
| 2025-09-04 |
鹏华沪深300指数量化增强A |
1.1350 |
-1.53% |
| 2025-09-03 |
鹏华沪深300指数量化增强A |
1.1526 |
-0.70% |
| 2025-09-02 |
鹏华沪深300指数量化增强A |
1.1607 |
-0.76% |
| 2025-09-01 |
鹏华沪深300指数量化增强A |
1.1696 |
0.14% |
| 2025-08-29 |
鹏华沪深300指数量化增强A |
1.1680 |
0.98% |
| 2025-08-28 |
鹏华沪深300指数量化增强A |
1.1567 |
1.23% |
| 2025-08-27 |
鹏华沪深300指数量化增强A |
1.1426 |
-1.47% |
| 2025-08-26 |
鹏华沪深300指数量化增强A |
1.1597 |
0.06% |
| 2025-08-25 |
鹏华沪深300指数量化增强A |
1.1590 |
1.47% |
| 2025-08-22 |
鹏华沪深300指数量化增强A |
1.1422 |
1.49% |
| 2025-08-21 |
鹏华沪深300指数量化增强A |
1.1254 |
0.43% |
| 2025-08-20 |
鹏华沪深300指数量化增强A |
1.1206 |
1.39% |
| 2025-08-19 |
鹏华沪深300指数量化增强A |
1.1052 |
-0.53% |
| 2025-08-18 |
鹏华沪深300指数量化增强A |
1.1111 |
0.35% |
| 2025-08-15 |
鹏华沪深300指数量化增强A |
1.1072 |
0.96% |
| 2025-08-14 |
鹏华沪深300指数量化增强A |
1.0967 |
-0.18% |
| 2025-08-13 |
鹏华沪深300指数量化增强A |
1.0987 |
0.66% |
| 2025-08-12 |
鹏华沪深300指数量化增强A |
1.0915 |
0.29% |
| 2025-08-11 |
鹏华沪深300指数量化增强A |
1.0883 |
0.02% |
| 2025-08-08 |
鹏华沪深300指数量化增强A |
1.0881 |
0.00% |
| 2025-08-07 |
鹏华沪深300指数量化增强A |
1.0881 |
0.01% |
| 2025-08-06 |
鹏华沪深300指数量化增强A |
1.0880 |
0.25% |
| 2025-08-05 |
鹏华沪深300指数量化增强A |
1.0853 |
0.93% |
| 2025-08-04 |
鹏华沪深300指数量化增强A |
1.0753 |
0.43% |
| 2025-08-01 |
鹏华沪深300指数量化增强A |
1.0707 |
-0.16% |
| 2025-07-31 |
鹏华沪深300指数量化增强A |
1.0724 |
-1.93% |
| 2025-07-30 |
鹏华沪深300指数量化增强A |
1.0935 |
0.28% |
| 2025-07-29 |
鹏华沪深300指数量化增强A |
1.0905 |
0.13% |
| 2025-07-28 |
鹏华沪深300指数量化增强A |
1.0891 |
0.32% |
| 2025-07-25 |
鹏华沪深300指数量化增强A |
1.0856 |
-0.32% |
| 2025-07-24 |
鹏华沪深300指数量化增强A |
1.0891 |
0.45% |
| 2025-07-23 |
鹏华沪深300指数量化增强A |
1.0842 |
-0.07% |
| 2025-07-22 |
鹏华沪深300指数量化增强A |
1.0850 |
0.93% |
| 2025-07-21 |
鹏华沪深300指数量化增强A |
1.0750 |
1.03% |
| 2025-07-18 |
鹏华沪深300指数量化增强A |
1.0640 |
0.51% |
| 2025-07-17 |
鹏华沪深300指数量化增强A |
1.0586 |
0.47% |
| 2025-07-16 |
鹏华沪深300指数量化增强A |
1.0536 |
-0.20% |
| 2025-07-15 |
鹏华沪深300指数量化增强A |
1.0557 |
-0.10% |
| 2025-07-14 |
鹏华沪深300指数量化增强A |
1.0568 |
0.35% |
| 2025-07-11 |
鹏华沪深300指数量化增强A |
1.0531 |
0.12% |
| 2025-07-10 |
鹏华沪深300指数量化增强A |
1.0518 |
0.34% |
| 2025-07-09 |
鹏华沪深300指数量化增强A |
1.0482 |
-0.22% |
| 2025-07-08 |
鹏华沪深300指数量化增强A |
1.0505 |
0.76% |
| 2025-07-07 |
鹏华沪深300指数量化增强A |
1.0426 |
-0.23% |
| 2025-07-04 |
鹏华沪深300指数量化增强A |
1.0450 |
0.54% |
| 2025-07-03 |
鹏华沪深300指数量化增强A |
1.0394 |
0.71% |
| 2025-07-02 |
鹏华沪深300指数量化增强A |
1.0321 |
0.12% |
| 2025-07-01 |
鹏华沪深300指数量化增强A |
1.0309 |
0.58% |
| 2025-06-30 |
鹏华沪深300指数量化增强A |
1.0250 |
0.52% |
| 2025-06-27 |
鹏华沪深300指数量化增强A |
1.0197 |
-0.43% |
| 2025-06-26 |
鹏华沪深300指数量化增强A |
1.0241 |
-0.42% |
| 2025-06-25 |
鹏华沪深300指数量化增强A |
1.0284 |
1.03% |
| 2025-06-24 |
鹏华沪深300指数量化增强A |
1.0179 |
1.19% |
| 2025-06-23 |
鹏华沪深300指数量化增强A |
1.0059 |
-0.16% |
| 2025-06-20 |
鹏华沪深300指数量化增强A |
1.0075 |
0.32% |
| 2025-06-19 |
鹏华沪深300指数量化增强A |
1.0043 |
-0.87% |
| 2025-06-18 |
鹏华沪深300指数量化增强A |
1.0131 |
0.21% |
| 2025-06-17 |
鹏华沪深300指数量化增强A |
1.0110 |
-0.14% |
| 2025-06-16 |
鹏华沪深300指数量化增强A |
1.0124 |
0.15% |
| 2025-06-13 |
鹏华沪深300指数量化增强A |
1.0109 |
-0.64% |
| 2025-06-12 |
鹏华沪深300指数量化增强A |
1.0174 |
0.25% |
| 2025-06-11 |
鹏华沪深300指数量化增强A |
1.0149 |
0.83% |
| 2025-06-10 |
鹏华沪深300指数量化增强A |
1.0065 |
-0.41% |
| 2025-06-09 |
鹏华沪深300指数量化增强A |
1.0106 |
0.17% |
| 2025-06-06 |
鹏华沪深300指数量化增强A |
1.0089 |
-0.15% |
| 2025-06-05 |
鹏华沪深300指数量化增强A |
1.0104 |
0.39% |
| 2025-06-04 |
鹏华沪深300指数量化增强A |
1.0065 |
0.67% |
| 2025-06-03 |
鹏华沪深300指数量化增强A |
0.9998 |
0.29% |
| 2025-05-30 |
鹏华沪深300指数量化增强A |
0.9969 |
-0.26% |
| 2025-05-29 |
鹏华沪深300指数量化增强A |
0.9995 |
0.67% |
| 2025-05-28 |
鹏华沪深300指数量化增强A |
0.9928 |
0.28% |
| 2025-05-27 |
鹏华沪深300指数量化增强A |
0.9900 |
-0.55% |
| 2025-05-26 |
鹏华沪深300指数量化增强A |
0.9955 |
-0.42% |
| 2025-05-23 |
鹏华沪深300指数量化增强A |
0.9997 |
-0.84% |
| 2025-05-22 |
鹏华沪深300指数量化增强A |
1.0082 |
-0.03% |
| 2025-05-21 |
鹏华沪深300指数量化增强A |
1.0085 |
0.63% |
| 2025-05-20 |
鹏华沪深300指数量化增强A |
1.0022 |
0.62% |
| 2025-05-19 |
鹏华沪深300指数量化增强A |
0.9960 |
-0.20% |
| 2025-05-16 |
鹏华沪深300指数量化增强A |
0.9980 |
-0.39% |
| 2025-05-15 |
鹏华沪深300指数量化增强A |
1.0019 |
-0.75% |
| 2025-05-14 |
鹏华沪深300指数量化增强A |
1.0095 |
1.32% |
| 2025-05-13 |
鹏华沪深300指数量化增强A |
0.9963 |
0.18% |
| 2025-05-12 |
鹏华沪深300指数量化增强A |
0.9945 |
1.09% |
| 2025-05-09 |
鹏华沪深300指数量化增强A |
0.9838 |
-0.03% |
| 2025-05-08 |
鹏华沪深300指数量化增强A |
0.9841 |
0.48% |
| 2025-05-07 |
鹏华沪深300指数量化增强A |
0.9794 |
0.47% |
| 2025-05-06 |
鹏华沪深300指数量化增强A |
0.9748 |
1.26% |
| 2025-04-30 |
鹏华沪深300指数量化增强A |
0.9627 |
-0.15% |
| 2025-04-29 |
鹏华沪深300指数量化增强A |
0.9641 |
-0.15% |
| 2025-04-28 |
鹏华沪深300指数量化增强A |
0.9655 |
-0.26% |
| 2025-04-25 |
鹏华沪深300指数量化增强A |
0.9680 |
0.30% |
| 2025-04-24 |
鹏华沪深300指数量化增强A |
0.9651 |
-0.17% |
| 2025-04-23 |
鹏华沪深300指数量化增强A |
0.9667 |
0.59% |
| 2025-04-22 |
鹏华沪深300指数量化增强A |
0.9610 |
0.03% |
| 2025-04-21 |
鹏华沪深300指数量化增强A |
0.9607 |
0.91% |
| 2025-04-18 |
鹏华沪深300指数量化增强A |
0.9520 |
0.32% |
| 2025-04-17 |
鹏华沪深300指数量化增强A |
0.9490 |
-0.02% |
| 2025-04-16 |
鹏华沪深300指数量化增强A |
0.9492 |
-0.27% |
| 2025-04-15 |
鹏华沪深300指数量化增强A |
0.9518 |
0.07% |
| 2025-04-14 |
鹏华沪深300指数量化增强A |
0.9511 |
0.46% |
| 2025-04-11 |
鹏华沪深300指数量化增强A |
0.9467 |
0.55% |
| 2025-04-10 |
鹏华沪深300指数量化增强A |
0.9415 |
1.82% |
| 2025-04-09 |
鹏华沪深300指数量化增强A |
0.9247 |
0.50% |
| 2025-04-08 |
鹏华沪深300指数量化增强A |
0.9201 |
0.84% |
| 2025-04-07 |
鹏华沪深300指数量化增强A |
0.9124 |
-7.19% |
| 2025-04-03 |
鹏华沪深300指数量化增强A |
0.9831 |
-1.37% |
| 2025-04-02 |
鹏华沪深300指数量化增强A |
0.9968 |
-0.03% |
| 2025-04-01 |
鹏华沪深300指数量化增强A |
0.9971 |
0.10% |
| 2025-03-31 |
鹏华沪深300指数量化增强A |
0.9961 |
-0.42% |
| 2025-03-28 |
鹏华沪深300指数量化增强A |
1.0003 |
-0.29% |
| 2025-03-27 |
鹏华沪深300指数量化增强A |
1.0032 |
0.24% |
| 2025-03-26 |
鹏华沪深300指数量化增强A |
1.0008 |
-0.28% |
| 2025-03-25 |
鹏华沪深300指数量化增强A |
1.0036 |
0.00% |
| 2025-03-21 |
鹏华沪深300指数量化增强A |
0.9994 |
0.00% |
| 2025-03-14 |
鹏华沪深300指数量化增强A |
1.0065 |
0.00% |
| 2025-03-07 |
鹏华沪深300指数量化增强A |
1.0006 |
0.00% |
| 2025-02-28 |
鹏华沪深300指数量化增强A |
1.0001 |
0.00% |
| 2025-02-25 |
鹏华沪深300指数量化增强A |
1.0000 |
0.00% |
