今年以来鹏华沪深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% |
| 2026-06-16 |
鹏华沪深300指数量化增强A |
1.3193 |
-0.31% |
| 2026-06-15 |
鹏华沪深300指数量化增强A |
1.3234 |
2.35% |
| 2026-06-12 |
鹏华沪深300指数量化增强A |
1.2930 |
1.39% |
| 2026-06-11 |
鹏华沪深300指数量化增强A |
1.2753 |
-0.26% |
| 2026-06-10 |
鹏华沪深300指数量化增强A |
1.2786 |
-0.68% |
| 2026-06-09 |
鹏华沪深300指数量化增强A |
1.2873 |
1.75% |
| 2026-06-08 |
鹏华沪深300指数量化增强A |
1.2651 |
-1.96% |
| 2026-06-05 |
鹏华沪深300指数量化增强A |
1.2904 |
-1.70% |
| 2026-06-04 |
鹏华沪深300指数量化增强A |
1.3127 |
-0.64% |
| 2026-06-03 |
鹏华沪深300指数量化增强A |
1.3212 |
0.17% |
| 2026-06-02 |
鹏华沪深300指数量化增强A |
1.3189 |
1.34% |
| 2026-06-01 |
鹏华沪深300指数量化增强A |
1.3014 |
-0.65% |
| 2026-05-29 |
鹏华沪深300指数量化增强A |
1.3099 |
0.03% |
| 2026-05-28 |
鹏华沪深300指数量化增强A |
1.3095 |
0.22% |
| 2026-05-27 |
鹏华沪深300指数量化增强A |
1.3066 |
-0.90% |
| 2026-05-26 |
鹏华沪深300指数量化增强A |
1.3185 |
1.01% |
| 2026-05-25 |
鹏华沪深300指数量化增强A |
1.3053 |
1.12% |
| 2026-05-22 |
鹏华沪深300指数量化增强A |
1.2909 |
1.61% |
| 2026-05-21 |
鹏华沪深300指数量化增强A |
1.2705 |
-1.35% |
| 2026-05-20 |
鹏华沪深300指数量化增强A |
1.2879 |
0.13% |
| 2026-05-19 |
鹏华沪深300指数量化增强A |
1.2862 |
0.43% |
| 2026-05-18 |
鹏华沪深300指数量化增强A |
1.2807 |
-0.40% |
| 2026-05-15 |
鹏华沪深300指数量化增强A |
1.2858 |
-1.12% |
| 2026-05-14 |
鹏华沪深300指数量化增强A |
1.3003 |
-1.74% |
| 2026-05-13 |
鹏华沪深300指数量化增强A |
1.3233 |
1.02% |
| 2026-05-12 |
鹏华沪深300指数量化增强A |
1.3099 |
-0.21% |
| 2026-05-11 |
鹏华沪深300指数量化增强A |
1.3126 |
1.12% |
| 2026-05-08 |
鹏华沪深300指数量化增强A |
1.2980 |
-0.76% |
| 2026-04-30 |
鹏华沪深300指数量化增强A |
1.2941 |
-0.45% |
| 2026-04-29 |
鹏华沪深300指数量化增强A |
1.3000 |
1.14% |
| 2026-04-28 |
鹏华沪深300指数量化增强A |
1.2854 |
0.32% |
| 2026-04-27 |
鹏华沪深300指数量化增强A |
1.2813 |
0.20% |
| 2026-04-24 |
鹏华沪深300指数量化增强A |
1.2787 |
-0.09% |
| 2026-04-23 |
鹏华沪深300指数量化增强A |
1.2798 |
-0.20% |
| 2026-04-22 |
鹏华沪深300指数量化增强A |
1.2824 |
0.64% |
| 2026-04-21 |
鹏华沪深300指数量化增强A |
1.2743 |
0.48% |
| 2026-04-20 |
鹏华沪深300指数量化增强A |
1.2682 |
0.50% |
| 2026-04-17 |
鹏华沪深300指数量化增强A |
1.2619 |
-0.29% |
| 2026-04-16 |
鹏华沪深300指数量化增强A |
1.2656 |
1.06% |
| 2026-04-15 |
鹏华沪深300指数量化增强A |
1.2523 |
-0.37% |
| 2026-04-14 |
鹏华沪深300指数量化增强A |
1.2569 |
1.23% |
| 2026-04-13 |
鹏华沪深300指数量化增强A |
1.2416 |
0.16% |
| 2026-04-10 |
鹏华沪深300指数量化增强A |
1.2396 |
1.31% |
| 2026-04-09 |
鹏华沪深300指数量化增强A |
1.2236 |
-0.52% |
| 2026-04-08 |
鹏华沪深300指数量化增强A |
1.2300 |
3.41% |
| 2026-04-07 |
鹏华沪深300指数量化增强A |
1.1894 |
-0.05% |
| 2026-04-03 |
鹏华沪深300指数量化增强A |
1.1900 |
-0.78% |
| 2026-04-02 |
鹏华沪深300指数量化增强A |
1.1994 |
-1.03% |
| 2026-04-01 |
鹏华沪深300指数量化增强A |
1.2119 |
1.81% |
| 2026-03-31 |
鹏华沪深300指数量化增强A |
1.1904 |
-0.66% |
| 2026-03-30 |
鹏华沪深300指数量化增强A |
1.1983 |
-0.22% |
| 2026-03-27 |
鹏华沪深300指数量化增强A |
1.2009 |
0.54% |
| 2026-03-26 |
鹏华沪深300指数量化增强A |
1.1944 |
-1.18% |
| 2026-03-25 |
鹏华沪深300指数量化增强A |
1.2087 |
1.73% |
| 2026-03-24 |
鹏华沪深300指数量化增强A |
1.1881 |
1.60% |
| 2026-03-23 |
鹏华沪深300指数量化增强A |
1.1694 |
-3.31% |
| 2026-03-20 |
鹏华沪深300指数量化增强A |
1.2094 |
-0.26% |
| 2026-03-19 |
鹏华沪深300指数量化增强A |
1.2126 |
-1.95% |
| 2026-03-18 |
鹏华沪深300指数量化增强A |
1.2367 |
0.27% |
| 2026-03-17 |
鹏华沪深300指数量化增强A |
1.2334 |
-0.44% |
| 2026-03-16 |
鹏华沪深300指数量化增强A |
1.2388 |
-0.32% |
| 2026-03-13 |
鹏华沪深300指数量化增强A |
1.2428 |
-0.45% |
| 2026-03-12 |
鹏华沪深300指数量化增强A |
1.2484 |
-0.26% |
| 2026-03-11 |
鹏华沪深300指数量化增强A |
1.2517 |
0.71% |
| 2026-03-10 |
鹏华沪深300指数量化增强A |
1.2429 |
1.28% |
| 2026-03-09 |
鹏华沪深300指数量化增强A |
1.2272 |
-1.06% |
| 2026-03-06 |
鹏华沪深300指数量化增强A |
1.2404 |
0.25% |
| 2026-03-05 |
鹏华沪深300指数量化增强A |
1.2373 |
0.92% |
| 2026-03-04 |
鹏华沪深300指数量化增强A |
1.2260 |
-1.26% |
| 2026-03-03 |
鹏华沪深300指数量化增强A |
1.2416 |
-1.15% |
| 2026-03-02 |
鹏华沪深300指数量化增强A |
1.2561 |
0.32% |
| 2026-02-27 |
鹏华沪深300指数量化增强A |
1.2521 |
-0.41% |
| 2026-02-26 |
鹏华沪深300指数量化增强A |
1.2572 |
-0.17% |
| 2026-02-25 |
鹏华沪深300指数量化增强A |
1.2594 |
0.61% |
| 2026-02-24 |
鹏华沪深300指数量化增强A |
1.2518 |
1.07% |
| 2026-02-13 |
鹏华沪深300指数量化增强A |
1.2385 |
-1.41% |
| 2026-02-12 |
鹏华沪深300指数量化增强A |
1.2562 |
0.18% |
| 2026-02-11 |
鹏华沪深300指数量化增强A |
1.2539 |
-0.05% |
| 2026-02-10 |
鹏华沪深300指数量化增强A |
1.2545 |
0.30% |
| 2026-02-09 |
鹏华沪深300指数量化增强A |
1.2508 |
1.44% |
| 2026-02-06 |
鹏华沪深300指数量化增强A |
1.2330 |
-0.14% |
| 2026-02-05 |
鹏华沪深300指数量化增强A |
1.2347 |
-0.32% |
| 2026-02-04 |
鹏华沪深300指数量化增强A |
1.2387 |
0.99% |
| 2026-02-03 |
鹏华沪深300指数量化增强A |
1.2266 |
1.41% |
| 2026-02-02 |
鹏华沪深300指数量化增强A |
1.2096 |
-2.40% |
| 2026-01-30 |
鹏华沪深300指数量化增强A |
1.2394 |
-0.57% |
| 2026-01-29 |
鹏华沪深300指数量化增强A |
1.2465 |
0.39% |
| 2026-01-28 |
鹏华沪深300指数量化增强A |
1.2416 |
0.02% |
| 2026-01-27 |
鹏华沪深300指数量化增强A |
1.2413 |
0.01% |
| 2026-01-26 |
鹏华沪深300指数量化增强A |
1.2412 |
-0.02% |
| 2026-01-23 |
鹏华沪深300指数量化增强A |
1.2414 |
-0.32% |
| 2026-01-22 |
鹏华沪深300指数量化增强A |
1.2454 |
0.06% |
| 2026-01-21 |
鹏华沪深300指数量化增强A |
1.2446 |
0.31% |
| 2026-01-20 |
鹏华沪深300指数量化增强A |
1.2408 |
-0.19% |
| 2026-01-19 |
鹏华沪深300指数量化增强A |
1.2431 |
0.33% |
| 2026-01-16 |
鹏华沪深300指数量化增强A |
1.2390 |
-0.02% |
| 2026-01-15 |
鹏华沪深300指数量化增强A |
1.2392 |
0.38% |
| 2026-01-14 |
鹏华沪深300指数量化增强A |
1.2345 |
-0.44% |
| 2026-01-13 |
鹏华沪深300指数量化增强A |
1.2399 |
-0.27% |
| 2026-01-12 |
鹏华沪深300指数量化增强A |
1.2432 |
0.88% |
| 2026-01-09 |
鹏华沪深300指数量化增强A |
1.2323 |
0.62% |
| 2026-01-08 |
鹏华沪深300指数量化增强A |
1.2247 |
-0.76% |
| 2026-01-07 |
鹏华沪深300指数量化增强A |
1.2341 |
-0.14% |
| 2026-01-06 |
鹏华沪深300指数量化增强A |
1.2358 |
1.22% |
| 2026-01-05 |
鹏华沪深300指数量化增强A |
1.2209 |
1.47% |
