近一季鹏华沪深300指数量化增强C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C023291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C |
1.2873 |
0.25% |
| 2026-09-15 |
鹏华沪深300指数量化增强C |
1.2841 |
-0.46% |
| 2026-09-14 |
鹏华沪深300指数量化增强C |
1.2900 |
-0.56% |
| 2026-09-11 |
鹏华沪深300指数量化增强C |
1.2973 |
-0.95% |
| 2026-09-10 |
鹏华沪深300指数量化增强C |
1.3097 |
-0.22% |
| 2026-09-09 |
鹏华沪深300指数量化增强C |
1.3126 |
0.57% |
| 2026-09-08 |
鹏华沪深300指数量化增强C |
1.3051 |
-0.11% |
| 2026-09-07 |
鹏华沪深300指数量化增强C |
1.3065 |
0.18% |
| 2026-09-04 |
鹏华沪深300指数量化增强C |
1.3042 |
-0.36% |
| 2026-09-03 |
鹏华沪深300指数量化增强C |
1.3089 |
0.46% |
| 2026-09-02 |
鹏华沪深300指数量化增强C |
1.3029 |
-1.24% |
| 2026-09-01 |
鹏华沪深300指数量化增强C |
1.3193 |
-0.22% |
| 2026-08-31 |
鹏华沪深300指数量化增强C |
1.3222 |
0.81% |
| 2026-08-28 |
鹏华沪深300指数量化增强C |
1.3116 |
0.03% |
| 2026-08-27 |
鹏华沪深300指数量化增强C |
1.3112 |
1.24% |
| 2026-08-26 |
鹏华沪深300指数量化增强C |
1.2952 |
0.79% |
| 2026-08-25 |
鹏华沪深300指数量化增强C |
1.2851 |
-0.12% |
| 2026-08-24 |
鹏华沪深300指数量化增强C |
1.2866 |
-1.32% |
| 2026-08-21 |
鹏华沪深300指数量化增强C |
1.3038 |
0.79% |
| 2026-08-20 |
鹏华沪深300指数量化增强C |
1.2936 |
0.22% |
| 2026-08-19 |
鹏华沪深300指数量化增强C |
1.2908 |
-2.60% |
| 2026-08-18 |
鹏华沪深300指数量化增强C |
1.3253 |
-0.20% |
| 2026-08-17 |
鹏华沪深300指数量化增强C |
1.3279 |
1.88% |
| 2026-08-14 |
鹏华沪深300指数量化增强C |
1.3034 |
0.29% |
| 2026-08-13 |
鹏华沪深300指数量化增强C |
1.2996 |
-0.87% |
| 2026-08-12 |
鹏华沪深300指数量化增强C |
1.3110 |
0.78% |
| 2026-08-11 |
鹏华沪深300指数量化增强C |
1.3009 |
-0.76% |
| 2026-08-10 |
鹏华沪深300指数量化增强C |
1.3109 |
0.18% |
| 2026-08-07 |
鹏华沪深300指数量化增强C |
1.3086 |
1.64% |
| 2026-08-06 |
鹏华沪深300指数量化增强C |
1.2875 |
0.19% |
| 2026-08-05 |
鹏华沪深300指数量化增强C |
1.2851 |
1.81% |
| 2026-08-04 |
鹏华沪深300指数量化增强C |
1.2622 |
1.69% |
| 2026-08-03 |
鹏华沪深300指数量化增强C |
1.2412 |
-1.19% |
| 2026-07-31 |
鹏华沪深300指数量化增强C |
1.2561 |
1.20% |
| 2026-07-30 |
鹏华沪深300指数量化增强C |
1.2412 |
-1.00% |
| 2026-07-29 |
鹏华沪深300指数量化增强C |
1.2538 |
0.93% |
| 2026-07-28 |
鹏华沪深300指数量化增强C |
1.2422 |
-3.08% |
| 2026-07-27 |
鹏华沪深300指数量化增强C |
1.2817 |
1.42% |
| 2026-07-24 |
鹏华沪深300指数量化增强C |
1.2638 |
-1.89% |
| 2026-07-23 |
鹏华沪深300指数量化增强C |
1.2882 |
0.81% |
| 2026-07-22 |
鹏华沪深300指数量化增强C |
1.2778 |
-0.51% |
| 2026-07-21 |
鹏华沪深300指数量化增强C |
1.2843 |
3.47% |
| 2026-07-20 |
鹏华沪深300指数量化增强C |
1.2412 |
1.13% |
| 2026-07-17 |
鹏华沪深300指数量化增强C |
1.2273 |
-3.77% |
| 2026-07-16 |
鹏华沪深300指数量化增强C |
1.2754 |
-2.02% |
| 2026-07-15 |
鹏华沪深300指数量化增强C |
1.3017 |
-0.25% |
| 2026-07-14 |
鹏华沪深300指数量化增强C |
1.3049 |
2.71% |
| 2026-07-13 |
鹏华沪深300指数量化增强C |
1.2705 |
-2.25% |
| 2026-07-10 |
鹏华沪深300指数量化增强C |
1.2997 |
-1.83% |
| 2026-07-09 |
鹏华沪深300指数量化增强C |
1.3239 |
2.08% |
| 2026-07-08 |
鹏华沪深300指数量化增强C |
1.2969 |
-1.02% |
| 2026-07-07 |
鹏华沪深300指数量化增强C |
1.3103 |
-1.44% |
| 2026-07-06 |
鹏华沪深300指数量化增强C |
1.3294 |
0.52% |
| 2026-07-03 |
鹏华沪深300指数量化增强C |
1.3225 |
1.51% |
| 2026-07-02 |
鹏华沪深300指数量化增强C |
1.3028 |
-2.59% |
| 2026-07-01 |
鹏华沪深300指数量化增强C |
1.3375 |
-0.50% |
| 2026-06-30 |
鹏华沪深300指数量化增强C |
1.3442 |
0.81% |
| 2026-06-29 |
鹏华沪深300指数量化增强C |
1.3334 |
1.11% |
| 2026-06-26 |
鹏华沪深300指数量化增强C |
1.3187 |
-2.84% |
| 2026-06-25 |
鹏华沪深300指数量化增强C |
1.3572 |
1.24% |
| 2026-06-24 |
鹏华沪深300指数量化增强C |
1.3406 |
0.96% |
| 2026-06-23 |
鹏华沪深300指数量化增强C |
1.3278 |
-2.49% |
| 2026-06-22 |
鹏华沪深300指数量化增强C |
1.3617 |
2.48% |
| 2026-06-18 |
鹏华沪深300指数量化增强C |
1.3287 |
-0.14% |
| 2026-06-17 |
鹏华沪深300指数量化增强C |
1.3305 |
1.25% |
