近一年鹏华沪深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% |
| 2026-06-16 |
鹏华沪深300指数量化增强C |
1.3141 |
-0.31% |
| 2026-06-15 |
鹏华沪深300指数量化增强C |
1.3182 |
2.34% |
| 2026-06-12 |
鹏华沪深300指数量化增强C |
1.2880 |
1.39% |
| 2026-06-11 |
鹏华沪深300指数量化增强C |
1.2703 |
-0.26% |
| 2026-06-10 |
鹏华沪深300指数量化增强C |
1.2736 |
-0.69% |
| 2026-06-09 |
鹏华沪深300指数量化增强C |
1.2824 |
1.76% |
| 2026-06-08 |
鹏华沪深300指数量化增强C |
1.2602 |
-1.97% |
| 2026-06-05 |
鹏华沪深300指数量化增强C |
1.2855 |
-1.70% |
| 2026-06-04 |
鹏华沪深300指数量化增强C |
1.3077 |
-0.64% |
| 2026-06-03 |
鹏华沪深300指数量化增强C |
1.3161 |
0.17% |
| 2026-06-02 |
鹏华沪深300指数量化增强C |
1.3139 |
1.35% |
| 2026-06-01 |
鹏华沪深300指数量化增强C |
1.2964 |
-0.66% |
| 2026-05-29 |
鹏华沪深300指数量化增强C |
1.3050 |
0.03% |
| 2026-05-28 |
鹏华沪深300指数量化增强C |
1.3046 |
0.22% |
| 2026-05-27 |
鹏华沪深300指数量化增强C |
1.3017 |
-0.90% |
| 2026-05-26 |
鹏华沪深300指数量化增强C |
1.3135 |
1.01% |
| 2026-05-25 |
鹏华沪深300指数量化增强C |
1.3004 |
1.10% |
| 2026-05-22 |
鹏华沪深300指数量化增强C |
1.2862 |
1.61% |
| 2026-05-21 |
鹏华沪深300指数量化增强C |
1.2658 |
-1.36% |
| 2026-05-20 |
鹏华沪深300指数量化增强C |
1.2832 |
0.14% |
| 2026-05-19 |
鹏华沪深300指数量化增强C |
1.2814 |
0.42% |
| 2026-05-18 |
鹏华沪深300指数量化增强C |
1.2760 |
-0.40% |
| 2026-05-15 |
鹏华沪深300指数量化增强C |
1.2811 |
-1.12% |
| 2026-05-14 |
鹏华沪深300指数量化增强C |
1.2956 |
-1.74% |
| 2026-05-13 |
鹏华沪深300指数量化增强C |
1.3185 |
1.02% |
| 2026-05-12 |
鹏华沪深300指数量化增强C |
1.3052 |
-0.21% |
| 2026-05-11 |
鹏华沪深300指数量化增强C |
1.3079 |
1.13% |
| 2026-05-08 |
鹏华沪深300指数量化增强C |
1.2933 |
-0.77% |
| 2026-04-30 |
鹏华沪深300指数量化增强C |
1.2895 |
-0.46% |
| 2026-04-29 |
鹏华沪深300指数量化增强C |
1.2954 |
1.14% |
| 2026-04-28 |
鹏华沪深300指数量化增强C |
1.2808 |
0.31% |
| 2026-04-27 |
鹏华沪深300指数量化增强C |
1.2769 |
0.20% |
| 2026-04-24 |
鹏华沪深300指数量化增强C |
1.2743 |
-0.09% |
| 2026-04-23 |
鹏华沪深300指数量化增强C |
1.2754 |
-0.20% |
| 2026-04-22 |
鹏华沪深300指数量化增强C |
1.2779 |
0.63% |
| 2026-04-21 |
鹏华沪深300指数量化增强C |
1.2699 |
0.48% |
| 2026-04-20 |
鹏华沪深300指数量化增强C |
1.2638 |
0.49% |
| 2026-04-17 |
鹏华沪深300指数量化增强C |
1.2576 |
-0.29% |
| 2026-04-16 |
鹏华沪深300指数量化增强C |
1.2613 |
1.07% |
| 2026-04-15 |
鹏华沪深300指数量化增强C |
1.2480 |
-0.38% |
| 2026-04-14 |
鹏华沪深300指数量化增强C |
1.2527 |
1.24% |
| 2026-04-13 |
鹏华沪深300指数量化增强C |
1.2374 |
0.15% |
| 2026-04-10 |
鹏华沪深300指数量化增强C |
1.2355 |
1.31% |
| 2026-04-09 |
鹏华沪深300指数量化增强C |
1.2195 |
-0.52% |
| 2026-04-08 |
鹏华沪深300指数量化增强C |
1.2259 |
3.42% |
| 2026-04-07 |
鹏华沪深300指数量化增强C |
1.1854 |
-0.05% |
| 2026-04-03 |
鹏华沪深300指数量化增强C |
1.1860 |
-0.79% |
| 2026-04-02 |
鹏华沪深300指数量化增强C |
1.1954 |
-1.04% |
| 2026-04-01 |
鹏华沪深300指数量化增强C |
1.2080 |
1.81% |
| 2026-03-31 |
鹏华沪深300指数量化增强C |
1.1865 |
-0.66% |
| 2026-03-30 |
鹏华沪深300指数量化增强C |
1.1944 |
-0.22% |
| 2026-03-27 |
鹏华沪深300指数量化增强C |
1.1970 |
0.54% |
| 2026-03-26 |
鹏华沪深300指数量化增强C |
1.1906 |
-1.18% |
| 2026-03-25 |
鹏华沪深300指数量化增强C |
1.2048 |
1.73% |
| 2026-03-24 |
鹏华沪深300指数量化增强C |
1.1843 |
1.60% |
| 2026-03-23 |
鹏华沪深300指数量化增强C |
1.1657 |
-3.31% |
| 2026-03-20 |
鹏华沪深300指数量化增强C |
1.2056 |
-0.26% |
| 2026-03-19 |
鹏华沪深300指数量化增强C |
1.2088 |
-1.95% |
| 2026-03-18 |
鹏华沪深300指数量化增强C |
1.2328 |
0.27% |
| 2026-03-17 |
鹏华沪深300指数量化增强C |
1.2295 |
-0.44% |
| 2026-03-16 |
鹏华沪深300指数量化增强C |
1.2349 |
-0.32% |
| 2026-03-13 |
鹏华沪深300指数量化增强C |
1.2389 |
-0.46% |
| 2026-03-12 |
鹏华沪深300指数量化增强C |
1.2446 |
-0.26% |
| 2026-03-11 |
鹏华沪深300指数量化增强C |
1.2479 |
0.72% |
| 2026-03-10 |
鹏华沪深300指数量化增强C |
1.2390 |
1.28% |
| 2026-03-09 |
鹏华沪深300指数量化增强C |
1.2234 |
-1.07% |
| 2026-03-06 |
鹏华沪深300指数量化增强C |
1.2366 |
0.24% |
| 2026-03-05 |
鹏华沪深300指数量化增强C |
1.2336 |
0.92% |
| 2026-03-04 |
鹏华沪深300指数量化增强C |
1.2223 |
-1.26% |
| 2026-03-03 |
鹏华沪深300指数量化增强C |
1.2379 |
-1.15% |
| 2026-03-02 |
鹏华沪深300指数量化增强C |
1.2523 |
0.31% |
| 2026-02-27 |
鹏华沪深300指数量化增强C |
1.2484 |
-0.41% |
| 2026-02-26 |
鹏华沪深300指数量化增强C |
1.2535 |
-0.17% |
| 2026-02-25 |
鹏华沪深300指数量化增强C |
1.2556 |
0.61% |
| 2026-02-24 |
鹏华沪深300指数量化增强C |
1.2480 |
1.07% |
| 2026-02-13 |
鹏华沪深300指数量化增强C |
1.2348 |
-1.41% |
| 2026-02-12 |
鹏华沪深300指数量化增强C |
1.2525 |
0.18% |
| 2026-02-11 |
鹏华沪深300指数量化增强C |
1.2502 |
-0.05% |
| 2026-02-10 |
鹏华沪深300指数量化增强C |
1.2508 |
0.29% |
| 2026-02-09 |
鹏华沪深300指数量化增强C |
1.2472 |
1.45% |
| 2026-02-06 |
鹏华沪深300指数量化增强C |
1.2294 |
-0.14% |
| 2026-02-05 |
鹏华沪深300指数量化增强C |
1.2311 |
-0.32% |
| 2026-02-04 |
鹏华沪深300指数量化增强C |
1.2351 |
0.98% |
| 2026-02-03 |
鹏华沪深300指数量化增强C |
1.2231 |
1.41% |
| 2026-02-02 |
鹏华沪深300指数量化增强C |
1.2061 |
-2.41% |
| 2026-01-30 |
鹏华沪深300指数量化增强C |
1.2359 |
-0.56% |
| 2026-01-29 |
鹏华沪深300指数量化增强C |
1.2429 |
0.39% |
| 2026-01-28 |
鹏华沪深300指数量化增强C |
1.2381 |
0.02% |
| 2026-01-27 |
鹏华沪深300指数量化增强C |
1.2378 |
0.01% |
| 2026-01-26 |
鹏华沪深300指数量化增强C |
1.2377 |
-0.02% |
| 2026-01-23 |
鹏华沪深300指数量化增强C |
1.2379 |
-0.32% |
| 2026-01-22 |
鹏华沪深300指数量化增强C |
1.2419 |
0.06% |
| 2026-01-21 |
鹏华沪深300指数量化增强C |
1.2411 |
0.30% |
| 2026-01-20 |
鹏华沪深300指数量化增强C |
1.2374 |
-0.18% |
| 2026-01-19 |
鹏华沪深300指数量化增强C |
1.2396 |
0.32% |
| 2026-01-16 |
鹏华沪深300指数量化增强C |
1.2356 |
-0.02% |
| 2026-01-15 |
鹏华沪深300指数量化增强C |
1.2358 |
0.37% |
| 2026-01-14 |
鹏华沪深300指数量化增强C |
1.2312 |
-0.44% |
| 2026-01-13 |
鹏华沪深300指数量化增强C |
1.2366 |
-0.27% |
| 2026-01-12 |
鹏华沪深300指数量化增强C |
1.2399 |
0.89% |
| 2026-01-09 |
鹏华沪深300指数量化增强C |
1.2290 |
0.61% |
| 2026-01-08 |
鹏华沪深300指数量化增强C |
1.2215 |
-0.76% |
| 2026-01-07 |
鹏华沪深300指数量化增强C |
1.2308 |
-0.15% |
| 2026-01-06 |
鹏华沪深300指数量化增强C |
1.2326 |
1.23% |
| 2026-01-05 |
鹏华沪深300指数量化增强C |
1.2176 |
1.47% |
| 2025-12-31 |
鹏华沪深300指数量化增强C |
1.2000 |
-0.29% |
| 2025-12-30 |
鹏华沪深300指数量化增强C |
1.2035 |
0.30% |
| 2025-12-29 |
鹏华沪深300指数量化增强C |
1.1999 |
-0.49% |
| 2025-12-26 |
鹏华沪深300指数量化增强C |
1.2058 |
0.07% |
| 2025-12-25 |
鹏华沪深300指数量化增强C |
1.2050 |
0.29% |
| 2025-12-24 |
鹏华沪深300指数量化增强C |
1.2015 |
0.25% |
| 2025-12-23 |
鹏华沪深300指数量化增强C |
1.1985 |
0.17% |
| 2025-12-22 |
鹏华沪深300指数量化增强C |
1.1965 |
0.39% |
| 2025-12-19 |
鹏华沪深300指数量化增强C |
1.1918 |
0.30% |
| 2025-12-18 |
鹏华沪深300指数量化增强C |
1.1882 |
-0.19% |
| 2025-12-17 |
鹏华沪深300指数量化增强C |
1.1905 |
1.60% |
| 2025-12-16 |
鹏华沪深300指数量化增强C |
1.1717 |
-0.79% |
| 2025-12-15 |
鹏华沪深300指数量化增强C |
1.1810 |
-0.28% |
| 2025-12-12 |
鹏华沪深300指数量化增强C |
1.1843 |
0.72% |
| 2025-12-11 |
鹏华沪深300指数量化增强C |
1.1758 |
-0.64% |
| 2025-12-10 |
鹏华沪深300指数量化增强C |
1.1834 |
0.10% |
| 2025-12-09 |
鹏华沪深300指数量化增强C |
1.1822 |
-0.52% |
| 2025-12-08 |
鹏华沪深300指数量化增强C |
1.1884 |
0.28% |
| 2025-12-05 |
鹏华沪深300指数量化增强C |
1.1851 |
0.73% |
| 2025-12-04 |
鹏华沪深300指数量化增强C |
1.1765 |
0.09% |
| 2025-12-03 |
鹏华沪深300指数量化增强C |
1.1755 |
-0.31% |
| 2025-12-02 |
鹏华沪深300指数量化增强C |
1.1792 |
-0.30% |
| 2025-12-01 |
鹏华沪深300指数量化增强C |
1.1828 |
1.05% |
| 2025-11-28 |
鹏华沪深300指数量化增强C |
1.1705 |
0.25% |
| 2025-11-27 |
鹏华沪深300指数量化增强C |
1.1676 |
0.04% |
| 2025-11-26 |
鹏华沪深300指数量化增强C |
1.1671 |
0.37% |
| 2025-11-25 |
鹏华沪深300指数量化增强C |
1.1628 |
1.09% |
| 2025-11-24 |
鹏华沪深300指数量化增强C |
1.1503 |
0.04% |
| 2025-11-21 |
鹏华沪深300指数量化增强C |
1.1498 |
-1.76% |
| 2025-11-20 |
鹏华沪深300指数量化增强C |
1.1704 |
-0.29% |
| 2025-11-19 |
鹏华沪深300指数量化增强C |
1.1738 |
0.27% |
| 2025-11-18 |
鹏华沪深300指数量化增强C |
1.1706 |
-0.57% |
| 2025-11-17 |
鹏华沪深300指数量化增强C |
1.1773 |
-0.74% |
| 2025-11-14 |
鹏华沪深300指数量化增强C |
1.1861 |
-1.45% |
| 2025-11-13 |
鹏华沪深300指数量化增强C |
1.2035 |
0.96% |
| 2025-11-12 |
鹏华沪深300指数量化增强C |
1.1921 |
-0.06% |
| 2025-11-11 |
鹏华沪深300指数量化增强C |
1.1928 |
-0.81% |
| 2025-11-10 |
鹏华沪深300指数量化增强C |
1.2026 |
0.23% |
| 2025-11-07 |
鹏华沪深300指数量化增强C |
1.1999 |
-0.33% |
| 2025-11-06 |
鹏华沪深300指数量化增强C |
1.2039 |
1.35% |
| 2025-11-05 |
鹏华沪深300指数量化增强C |
1.1879 |
0.03% |
| 2025-11-04 |
鹏华沪深300指数量化增强C |
1.1876 |
-0.79% |
| 2025-11-03 |
鹏华沪深300指数量化增强C |
1.1971 |
0.06% |
| 2025-10-31 |
鹏华沪深300指数量化增强C |
1.1964 |
-0.89% |
| 2025-10-30 |
鹏华沪深300指数量化增强C |
1.2071 |
-0.71% |
| 2025-10-29 |
鹏华沪深300指数量化增强C |
1.2157 |
0.89% |
| 2025-10-28 |
鹏华沪深300指数量化增强C |
1.2050 |
-0.54% |
| 2025-10-27 |
鹏华沪深300指数量化增强C |
1.2115 |
1.32% |
| 2025-10-24 |
鹏华沪深300指数量化增强C |
1.1957 |
0.73% |
| 2025-10-23 |
鹏华沪深300指数量化增强C |
1.1870 |
0.23% |
| 2025-10-22 |
鹏华沪深300指数量化增强C |
1.1843 |
-0.25% |
| 2025-10-21 |
鹏华沪深300指数量化增强C |
1.1873 |
1.36% |
| 2025-10-20 |
鹏华沪深300指数量化增强C |
1.1714 |
0.41% |
| 2025-10-17 |
鹏华沪深300指数量化增强C |
1.1666 |
-2.06% |
| 2025-10-16 |
鹏华沪深300指数量化增强C |
1.1911 |
0.09% |
| 2025-10-15 |
鹏华沪深300指数量化增强C |
1.1900 |
1.40% |
| 2025-10-14 |
鹏华沪深300指数量化增强C |
1.1736 |
-0.84% |
| 2025-10-13 |
鹏华沪深300指数量化增强C |
1.1836 |
-0.69% |
| 2025-10-10 |
鹏华沪深300指数量化增强C |
1.1918 |
-1.06% |
| 2025-10-09 |
鹏华沪深300指数量化增强C |
1.2046 |
1.35% |
| 2025-09-30 |
鹏华沪深300指数量化增强C |
1.1886 |
0.54% |
| 2025-09-29 |
鹏华沪深300指数量化增强C |
1.1822 |
1.42% |
| 2025-09-26 |
鹏华沪深300指数量化增强C |
1.1656 |
-0.68% |
| 2025-09-25 |
鹏华沪深300指数量化增强C |
1.1736 |
0.09% |
| 2025-09-24 |
鹏华沪深300指数量化增强C |
1.1726 |
0.79% |
| 2025-09-23 |
鹏华沪深300指数量化增强C |
1.1634 |
-0.31% |
| 2025-09-22 |
鹏华沪深300指数量化增强C |
1.1670 |
0.34% |
| 2025-09-19 |
鹏华沪深300指数量化增强C |
1.1631 |
0.42% |
| 2025-09-18 |
鹏华沪深300指数量化增强C |
1.1582 |
-1.08% |
| 2025-09-17 |
鹏华沪深300指数量化增强C |
1.1708 |
0.75% |
