近一季鹏华沪深300指数量化增强I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I024158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I |
1.3338 |
0.25% |
| 2026-09-15 |
鹏华沪深300指数量化增强I |
1.3305 |
-0.46% |
| 2026-09-14 |
鹏华沪深300指数量化增强I |
1.3366 |
-0.56% |
| 2026-09-11 |
鹏华沪深300指数量化增强I |
1.3441 |
-0.95% |
| 2026-09-10 |
鹏华沪深300指数量化增强I |
1.3570 |
-0.21% |
| 2026-09-09 |
鹏华沪深300指数量化增强I |
1.3599 |
0.57% |
| 2026-09-08 |
鹏华沪深300指数量化增强I |
1.3522 |
-0.10% |
| 2026-09-07 |
鹏华沪深300指数量化增强I |
1.3536 |
0.18% |
| 2026-09-04 |
鹏华沪深300指数量化增强I |
1.3512 |
-0.36% |
| 2026-09-03 |
鹏华沪深300指数量化增强I |
1.3561 |
0.46% |
| 2026-09-02 |
鹏华沪深300指数量化增强I |
1.3499 |
-1.24% |
| 2026-09-01 |
鹏华沪深300指数量化增强I |
1.3669 |
-0.22% |
| 2026-08-31 |
鹏华沪深300指数量化增强I |
1.3699 |
0.81% |
| 2026-08-28 |
鹏华沪深300指数量化增强I |
1.3589 |
0.03% |
| 2026-08-27 |
鹏华沪深300指数量化增强I |
1.3585 |
1.24% |
| 2026-08-26 |
鹏华沪深300指数量化增强I |
1.3418 |
0.78% |
| 2026-08-25 |
鹏华沪深300指数量化增强I |
1.3314 |
-0.11% |
| 2026-08-24 |
鹏华沪深300指数量化增强I |
1.3329 |
-1.32% |
| 2026-08-21 |
鹏华沪深300指数量化增强I |
1.3507 |
0.78% |
| 2026-08-20 |
鹏华沪深300指数量化增强I |
1.3402 |
0.22% |
| 2026-08-19 |
鹏华沪深300指数量化增强I |
1.3372 |
-2.61% |
| 2026-08-18 |
鹏华沪深300指数量化增强I |
1.3730 |
-0.20% |
| 2026-08-17 |
鹏华沪深300指数量化增强I |
1.3757 |
1.88% |
| 2026-08-14 |
鹏华沪深300指数量化增强I |
1.3503 |
0.30% |
| 2026-08-13 |
鹏华沪深300指数量化增强I |
1.3463 |
-0.87% |
| 2026-08-12 |
鹏华沪深300指数量化增强I |
1.3581 |
0.77% |
| 2026-08-11 |
鹏华沪深300指数量化增强I |
1.3477 |
-0.76% |
| 2026-08-10 |
鹏华沪深300指数量化增强I |
1.3580 |
0.18% |
| 2026-08-07 |
鹏华沪深300指数量化增强I |
1.3556 |
1.64% |
| 2026-08-06 |
鹏华沪深300指数量化增强I |
1.3337 |
0.19% |
| 2026-08-05 |
鹏华沪深300指数量化增强I |
1.3312 |
1.81% |
| 2026-08-04 |
鹏华沪深300指数量化增强I |
1.3075 |
1.70% |
| 2026-08-03 |
鹏华沪深300指数量化增强I |
1.2857 |
-1.18% |
| 2026-07-31 |
鹏华沪深300指数量化增强I |
1.3011 |
1.21% |
| 2026-07-30 |
鹏华沪深300指数量化增强I |
1.2856 |
-1.01% |
| 2026-07-29 |
鹏华沪深300指数量化增强I |
1.2987 |
0.92% |
| 2026-07-28 |
鹏华沪深300指数量化增强I |
1.2868 |
-3.07% |
| 2026-07-27 |
鹏华沪深300指数量化增强I |
1.3276 |
1.42% |
| 2026-07-24 |
鹏华沪深300指数量化增强I |
1.3090 |
-1.90% |
| 2026-07-23 |
鹏华沪深300指数量化增强I |
1.3344 |
0.82% |
| 2026-07-22 |
鹏华沪深300指数量化增强I |
1.3236 |
-0.50% |
| 2026-07-21 |
鹏华沪深300指数量化增强I |
1.3302 |
3.47% |
| 2026-07-20 |
鹏华沪深300指数量化增强I |
1.2856 |
1.13% |
| 2026-07-17 |
鹏华沪深300指数量化增强I |
1.2712 |
-3.77% |
| 2026-07-16 |
鹏华沪深300指数量化增强I |
1.3210 |
-2.02% |
| 2026-07-15 |
鹏华沪深300指数量化增强I |
1.3482 |
-0.25% |
| 2026-07-14 |
鹏华沪深300指数量化增强I |
1.3516 |
2.71% |
| 2026-07-13 |
鹏华沪深300指数量化增强I |
1.3159 |
-2.24% |
| 2026-07-10 |
鹏华沪深300指数量化增强I |
1.3461 |
-1.83% |
| 2026-07-09 |
鹏华沪深300指数量化增强I |
1.3712 |
2.08% |
| 2026-07-08 |
鹏华沪深300指数量化增强I |
1.3433 |
-1.02% |
| 2026-07-07 |
鹏华沪深300指数量化增强I |
1.3571 |
-1.44% |
| 2026-07-06 |
鹏华沪深300指数量化增强I |
1.3769 |
0.53% |
| 2026-07-03 |
鹏华沪深300指数量化增强I |
1.3696 |
1.50% |
| 2026-07-02 |
鹏华沪深300指数量化增强I |
1.3493 |
-2.59% |
| 2026-07-01 |
鹏华沪深300指数量化增强I |
1.3852 |
-0.50% |
| 2026-06-30 |
鹏华沪深300指数量化增强I |
1.3922 |
0.82% |
| 2026-06-29 |
鹏华沪深300指数量化增强I |
1.3809 |
1.11% |
| 2026-06-26 |
鹏华沪深300指数量化增强I |
1.3657 |
-2.83% |
| 2026-06-25 |
鹏华沪深300指数量化增强I |
1.4055 |
1.24% |
| 2026-06-24 |
鹏华沪深300指数量化增强I |
1.3883 |
0.96% |
| 2026-06-23 |
鹏华沪深300指数量化增强I |
1.3751 |
-2.49% |
| 2026-06-22 |
鹏华沪深300指数量化增强I |
1.4102 |
2.49% |
| 2026-06-18 |
鹏华沪深300指数量化增强I |
1.3760 |
-0.14% |
| 2026-06-17 |
鹏华沪深300指数量化增强I |
1.3779 |
1.26% |
