近一年鹏华沪深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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏华沪深300指数量化增强I |
1.3608 |
-0.31% |
| 2026-06-15 |
鹏华沪深300指数量化增强I |
1.3651 |
2.35% |
| 2026-06-12 |
鹏华沪深300指数量化增强I |
1.3337 |
1.38% |
| 2026-06-11 |
鹏华沪深300指数量化增强I |
1.3155 |
-0.26% |
| 2026-06-10 |
鹏华沪深300指数量化增强I |
1.3189 |
-0.68% |
| 2026-06-09 |
鹏华沪深300指数量化增强I |
1.3279 |
1.75% |
| 2026-06-08 |
鹏华沪深300指数量化增强I |
1.3050 |
-1.96% |
| 2026-06-05 |
鹏华沪深300指数量化增强I |
1.3311 |
-1.70% |
| 2026-06-04 |
鹏华沪深300指数量化增强I |
1.3541 |
-0.64% |
| 2026-06-03 |
鹏华沪深300指数量化增强I |
1.3628 |
0.17% |
| 2026-06-02 |
鹏华沪深300指数量化增强I |
1.3605 |
1.35% |
| 2026-06-01 |
鹏华沪深300指数量化增强I |
1.3424 |
-0.66% |
| 2026-05-29 |
鹏华沪深300指数量化增强I |
1.3513 |
0.03% |
| 2026-05-28 |
鹏华沪深300指数量化增强I |
1.3509 |
0.23% |
| 2026-05-27 |
鹏华沪深300指数量化增强I |
1.3478 |
-0.90% |
| 2026-05-26 |
鹏华沪深300指数量化增强I |
1.3601 |
1.00% |
| 2026-05-25 |
鹏华沪深300指数量化增强I |
1.3466 |
1.11% |
| 2026-05-22 |
鹏华沪深300指数量化增强I |
1.3318 |
1.61% |
| 2026-05-21 |
鹏华沪深300指数量化增强I |
1.3107 |
-1.35% |
| 2026-05-20 |
鹏华沪深300指数量化增强I |
1.3287 |
0.14% |
| 2026-05-19 |
鹏华沪深300指数量化增强I |
1.3268 |
0.42% |
| 2026-05-18 |
鹏华沪深300指数量化增强I |
1.3212 |
-0.40% |
| 2026-05-15 |
鹏华沪深300指数量化增强I |
1.3265 |
-1.11% |
| 2026-05-14 |
鹏华沪深300指数量化增强I |
1.3414 |
-1.74% |
| 2026-05-13 |
鹏华沪深300指数量化增强I |
1.3652 |
1.02% |
| 2026-05-12 |
鹏华沪深300指数量化增强I |
1.3514 |
-0.20% |
| 2026-05-11 |
鹏华沪深300指数量化增强I |
1.3541 |
1.12% |
| 2026-05-08 |
鹏华沪深300指数量化增强I |
1.3391 |
-0.76% |
| 2026-04-30 |
鹏华沪深300指数量化增强I |
1.3351 |
-0.45% |
| 2026-04-29 |
鹏华沪深300指数量化增强I |
1.3412 |
1.14% |
| 2026-04-28 |
鹏华沪深300指数量化增强I |
1.3261 |
0.32% |
| 2026-04-27 |
鹏华沪深300指数量化增强I |
1.3219 |
0.20% |
| 2026-04-24 |
鹏华沪深300指数量化增强I |
1.3193 |
-0.08% |
| 2026-04-23 |
鹏华沪深300指数量化增强I |
1.3204 |
-0.20% |
| 2026-04-22 |
鹏华沪深300指数量化增强I |
1.3230 |
0.63% |
| 2026-04-21 |
鹏华沪深300指数量化增强I |
1.3147 |
0.48% |
| 2026-04-20 |
鹏华沪深300指数量化增强I |
1.3084 |
0.50% |
| 2026-04-17 |
鹏华沪深300指数量化增强I |
1.3019 |
-0.29% |
| 2026-04-16 |
鹏华沪深300指数量化增强I |
1.3057 |
1.06% |
| 2026-04-15 |
鹏华沪深300指数量化增强I |
1.2920 |
-0.37% |
| 2026-04-14 |
鹏华沪深300指数量化增强I |
1.2968 |
1.23% |
| 2026-04-13 |
鹏华沪深300指数量化增强I |
1.2810 |
0.16% |
| 2026-04-10 |
鹏华沪深300指数量化增强I |
1.2790 |
1.31% |
| 2026-04-09 |
鹏华沪深300指数量化增强I |
1.2624 |
-0.53% |
| 2026-04-08 |
鹏华沪深300指数量化增强I |
1.2691 |
3.42% |
| 2026-04-07 |
鹏华沪深300指数量化增强I |
1.2271 |
-0.05% |
| 2026-04-03 |
鹏华沪深300指数量化增强I |
1.2277 |
-0.79% |
| 2026-04-02 |
鹏华沪深300指数量化增强I |
1.2375 |
-1.03% |
| 2026-04-01 |
鹏华沪深300指数量化增强I |
1.2504 |
1.81% |
| 2026-03-31 |
鹏华沪深300指数量化增强I |
1.2282 |
-0.66% |
| 2026-03-30 |
鹏华沪深300指数量化增强I |
1.2364 |
-0.21% |
| 2026-03-27 |
鹏华沪深300指数量化增强I |
1.2390 |
0.54% |
| 2026-03-26 |
鹏华沪深300指数量化增强I |
1.2323 |
-1.19% |
| 2026-03-25 |
鹏华沪深300指数量化增强I |
1.2471 |
1.74% |
| 2026-03-24 |
鹏华沪深300指数量化增强I |
1.2258 |
1.59% |
| 2026-03-23 |
鹏华沪深300指数量化增强I |
1.2066 |
-3.30% |
| 2026-03-20 |
鹏华沪深300指数量化增强I |
1.2478 |
-0.26% |
| 2026-03-19 |
鹏华沪深300指数量化增强I |
1.2511 |
-1.95% |
| 2026-03-18 |
鹏华沪深300指数量化增强I |
1.2760 |
0.27% |
| 2026-03-17 |
鹏华沪深300指数量化增强I |
1.2726 |
-0.44% |
| 2026-03-16 |
鹏华沪深300指数量化增强I |
1.2782 |
-0.32% |
| 2026-03-13 |
鹏华沪深300指数量化增强I |
1.2823 |
-0.45% |
| 2026-03-12 |
鹏华沪深300指数量化增强I |
1.2881 |
-0.27% |
| 2026-03-11 |
鹏华沪深300指数量化增强I |
1.2916 |
0.72% |
| 2026-03-10 |
鹏华沪深300指数量化增强I |
1.2824 |
1.27% |
| 2026-03-09 |
鹏华沪深300指数量化增强I |
1.2663 |
-1.06% |
| 2026-03-06 |
鹏华沪深300指数量化增强I |
1.2799 |
0.25% |
| 2026-03-05 |
鹏华沪深300指数量化增强I |
1.2767 |
0.92% |
| 2026-03-04 |
鹏华沪深300指数量化增强I |
1.2651 |
-1.26% |
| 2026-03-03 |
鹏华沪深300指数量化增强I |
1.2812 |
-1.16% |
| 2026-03-02 |
鹏华沪深300指数量化增强I |
1.2962 |
0.33% |
| 2026-02-27 |
鹏华沪深300指数量化增强I |
1.2920 |
-0.41% |
| 2026-02-26 |
鹏华沪深300指数量化增强I |
1.2973 |
-0.17% |
| 2026-02-25 |
鹏华沪深300指数量化增强I |
1.2995 |
0.60% |
| 2026-02-24 |
鹏华沪深300指数量化增强I |
1.2917 |
1.08% |
| 2026-02-13 |
鹏华沪深300指数量化增强I |
1.2779 |
-1.41% |
| 2026-02-12 |
鹏华沪深300指数量化增强I |
1.2962 |
0.19% |
| 2026-02-11 |
鹏华沪深300指数量化增强I |
1.2938 |
-0.05% |
| 2026-02-10 |
鹏华沪深300指数量化增强I |
1.2945 |
0.29% |
| 2026-02-09 |
鹏华沪深300指数量化增强I |
1.2907 |
1.45% |
| 2026-02-06 |
鹏华沪深300指数量化增强I |
1.2722 |
-0.14% |
| 2026-02-05 |
鹏华沪深300指数量化增强I |
1.2740 |
-0.32% |
| 2026-02-04 |
鹏华沪深300指数量化增强I |
1.2781 |
0.98% |
| 2026-02-03 |
鹏华沪深300指数量化增强I |
1.2657 |
1.40% |
| 2026-02-02 |
鹏华沪深300指数量化增强I |
1.2482 |
-2.40% |
| 2026-01-30 |
鹏华沪深300指数量化增强I |
1.2789 |
-0.57% |
| 2026-01-29 |
鹏华沪深300指数量化增强I |
1.2862 |
0.39% |
| 2026-01-28 |
鹏华沪深300指数量化增强I |
1.2812 |
0.02% |
| 2026-01-27 |
鹏华沪深300指数量化增强I |
1.2809 |
0.01% |
| 2026-01-26 |
鹏华沪深300指数量化增强I |
1.2808 |
-0.02% |
| 2026-01-23 |
鹏华沪深300指数量化增强I |
1.2810 |
-0.32% |
| 2026-01-22 |
鹏华沪深300指数量化增强I |
1.2851 |
0.06% |
| 2026-01-21 |
鹏华沪深300指数量化增强I |
1.2843 |
0.30% |
| 2026-01-20 |
鹏华沪深300指数量化增强I |
1.2804 |
-0.18% |
| 2026-01-19 |
鹏华沪深300指数量化增强I |
1.2827 |
0.33% |
| 2026-01-16 |
鹏华沪深300指数量化增强I |
1.2785 |
-0.02% |
| 2026-01-15 |
鹏华沪深300指数量化增强I |
1.2787 |
0.38% |
| 2026-01-14 |
鹏华沪深300指数量化增强I |
1.2739 |
-0.44% |
| 2026-01-13 |
鹏华沪深300指数量化增强I |
1.2795 |
-0.27% |
| 2026-01-12 |
鹏华沪深300指数量化增强I |
1.2829 |
0.88% |
| 2026-01-09 |
鹏华沪深300指数量化增强I |
1.2717 |
0.62% |
| 2026-01-08 |
鹏华沪深300指数量化增强I |
1.2639 |
-0.75% |
| 2026-01-07 |
鹏华沪深300指数量化增强I |
1.2735 |
-0.14% |
| 2026-01-06 |
鹏华沪深300指数量化增强I |
1.2753 |
1.22% |
| 2026-01-05 |
鹏华沪深300指数量化增强I |
1.2599 |
1.47% |
| 2025-12-31 |
鹏华沪深300指数量化增强I |
1.2416 |
-0.29% |
| 2025-12-30 |
鹏华沪深300指数量化增强I |
1.2452 |
0.31% |
| 2025-12-29 |
鹏华沪深300指数量化增强I |
1.2414 |
-0.49% |
| 2025-12-26 |
鹏华沪深300指数量化增强I |
1.2475 |
0.06% |
| 2025-12-25 |
鹏华沪深300指数量化增强I |
1.2467 |
0.29% |
| 2025-12-24 |
鹏华沪深300指数量化增强I |
1.2431 |
0.26% |
| 2025-12-23 |
鹏华沪深300指数量化增强I |
1.2399 |
0.17% |
| 2025-12-22 |
鹏华沪深300指数量化增强I |
1.2378 |
0.40% |
| 2025-12-19 |
鹏华沪深300指数量化增强I |
1.2329 |
0.29% |
| 2025-12-18 |
鹏华沪深300指数量化增强I |
1.2293 |
-0.19% |
| 2025-12-17 |
鹏华沪深300指数量化增强I |
1.2316 |
1.60% |
| 2025-12-16 |
鹏华沪深300指数量化增强I |
1.2122 |
-0.79% |
| 2025-12-15 |
鹏华沪深300指数量化增强I |
1.2218 |
-0.28% |
| 2025-12-12 |
鹏华沪深300指数量化增强I |
1.2252 |
0.73% |
| 2025-12-11 |
鹏华沪深300指数量化增强I |
1.2163 |
-0.65% |
| 2025-12-10 |
鹏华沪深300指数量化增强I |
1.2242 |
0.11% |
| 2025-12-09 |
鹏华沪深300指数量化增强I |
1.2229 |
-0.53% |
| 2025-12-08 |
鹏华沪深300指数量化增强I |
1.2294 |
0.29% |
| 2025-12-05 |
鹏华沪深300指数量化增强I |
1.2259 |
0.72% |
| 2025-12-04 |
鹏华沪深300指数量化增强I |
1.2171 |
0.09% |
| 2025-12-03 |
鹏华沪深300指数量化增强I |
1.2160 |
-0.31% |
| 2025-12-02 |
鹏华沪深300指数量化增强I |
1.2198 |
-0.30% |
| 2025-12-01 |
鹏华沪深300指数量化增强I |
1.2235 |
1.06% |
| 2025-11-28 |
鹏华沪深300指数量化增强I |
1.2107 |
0.24% |
| 2025-11-27 |
鹏华沪深300指数量化增强I |
1.2078 |
0.05% |
| 2025-11-26 |
鹏华沪深300指数量化增强I |
1.2072 |
0.37% |
| 2025-11-25 |
鹏华沪深300指数量化增强I |
1.2028 |
1.08% |
| 2025-11-24 |
鹏华沪深300指数量化增强I |
1.1899 |
0.05% |
| 2025-11-21 |
鹏华沪深300指数量化增强I |
1.1893 |
-1.77% |
| 2025-11-20 |
鹏华沪深300指数量化增强I |
1.2107 |
-0.28% |
| 2025-11-19 |
鹏华沪深300指数量化增强I |
1.2141 |
0.27% |
| 2025-11-18 |
鹏华沪深300指数量化增强I |
1.2108 |
-0.57% |
| 2025-11-17 |
鹏华沪深300指数量化增强I |
1.2178 |
-0.73% |
| 2025-11-14 |
鹏华沪深300指数量化增强I |
1.2268 |
-1.45% |
| 2025-11-13 |
鹏华沪深300指数量化增强I |
1.2448 |
0.96% |
| 2025-11-12 |
鹏华沪深300指数量化增强I |
1.2330 |
-0.06% |
| 2025-11-11 |
鹏华沪深300指数量化增强I |
1.2337 |
-0.81% |
| 2025-11-10 |
鹏华沪深300指数量化增强I |
1.2438 |
0.23% |
| 2025-11-07 |
鹏华沪深300指数量化增强I |
1.2410 |
-0.33% |
| 2025-11-06 |
鹏华沪深300指数量化增强I |
1.2451 |
1.34% |
| 2025-11-05 |
鹏华沪深300指数量化增强I |
1.2286 |
0.03% |
| 2025-11-04 |
鹏华沪深300指数量化增强I |
1.2282 |
-0.80% |
| 2025-11-03 |
鹏华沪深300指数量化增强I |
1.2381 |
0.06% |
| 2025-10-31 |
鹏华沪深300指数量化增强I |
1.2374 |
-0.88% |
| 2025-10-30 |
鹏华沪深300指数量化增强I |
1.2484 |
-0.71% |
| 2025-10-29 |
鹏华沪深300指数量化增强I |
1.2573 |
0.89% |
| 2025-10-28 |
鹏华沪深300指数量化增强I |
1.2462 |
-0.53% |
| 2025-10-27 |
鹏华沪深300指数量化增强I |
1.2529 |
1.32% |
| 2025-10-24 |
鹏华沪深300指数量化增强I |
1.2366 |
0.73% |
| 2025-10-23 |
鹏华沪深300指数量化增强I |
1.2276 |
0.23% |
| 2025-10-22 |
鹏华沪深300指数量化增强I |
1.2248 |
-0.25% |
| 2025-10-21 |
鹏华沪深300指数量化增强I |
1.2279 |
1.35% |
| 2025-10-20 |
鹏华沪深300指数量化增强I |
1.2115 |
0.41% |
| 2025-10-17 |
鹏华沪深300指数量化增强I |
1.2065 |
-2.05% |
| 2025-10-16 |
鹏华沪深300指数量化增强I |
1.2318 |
0.09% |
| 2025-10-15 |
鹏华沪深300指数量化增强I |
1.2307 |
1.41% |
| 2025-10-14 |
鹏华沪深300指数量化增强I |
1.2136 |
-0.85% |
| 2025-10-13 |
鹏华沪深300指数量化增强I |
1.2240 |
-0.68% |
| 2025-10-10 |
鹏华沪深300指数量化增强I |
1.2324 |
-1.07% |
| 2025-10-09 |
鹏华沪深300指数量化增强I |
1.2457 |
1.35% |
| 2025-09-30 |
鹏华沪深300指数量化增强I |
1.2291 |
0.54% |
| 2025-09-29 |
鹏华沪深300指数量化增强I |
1.2225 |
1.42% |
| 2025-09-26 |
鹏华沪深300指数量化增强I |
1.2054 |
-0.68% |
| 2025-09-25 |
鹏华沪深300指数量化增强I |
1.2137 |
0.09% |
| 2025-09-24 |
鹏华沪深300指数量化增强I |
1.2126 |
0.79% |
| 2025-09-23 |
鹏华沪深300指数量化增强I |
1.2031 |
-0.30% |
| 2025-09-22 |
鹏华沪深300指数量化增强I |
1.2067 |
0.33% |
| 2025-09-19 |
鹏华沪深300指数量化增强I |
1.2027 |
0.43% |
| 2025-09-18 |
鹏华沪深300指数量化增强I |
1.1976 |
-1.08% |
| 2025-09-17 |
鹏华沪深300指数量化增强I |
1.2107 |
0.75% |
