近半年鹏华沪深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% |
