近半年鹏华沪深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 |
| 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% |
| 2025-09-16 |
鹏华沪深300指数量化增强I |
1.2017 |
-0.24% |
| 2025-09-15 |
鹏华沪深300指数量化增强I |
1.2046 |
-0.20% |
| 2025-09-12 |
鹏华沪深300指数量化增强I |
1.2070 |
-0.58% |
| 2025-09-11 |
鹏华沪深300指数量化增强I |
1.2141 |
1.67% |
| 2025-09-10 |
鹏华沪深300指数量化增强I |
1.1941 |
-0.04% |
| 2025-09-09 |
鹏华沪深300指数量化增强I |
1.1946 |
-0.37% |
| 2025-09-08 |
鹏华沪深300指数量化增强I |
1.1990 |
0.76% |
| 2025-09-05 |
鹏华沪深300指数量化增强I |
1.1900 |
1.56% |
| 2025-09-04 |
鹏华沪深300指数量化增强I |
1.1717 |
-1.53% |
| 2025-09-03 |
鹏华沪深300指数量化增强I |
1.1899 |
-0.69% |
| 2025-09-02 |
鹏华沪深300指数量化增强I |
1.1982 |
-0.76% |
| 2025-09-01 |
鹏华沪深300指数量化增强I |
1.2074 |
0.13% |
| 2025-08-29 |
鹏华沪深300指数量化增强I |
1.2058 |
0.98% |
| 2025-08-28 |
鹏华沪深300指数量化增强I |
1.1941 |
1.23% |
| 2025-08-27 |
鹏华沪深300指数量化增强I |
1.1796 |
-1.46% |
| 2025-08-26 |
鹏华沪深300指数量化增强I |
1.1971 |
0.06% |
| 2025-08-25 |
鹏华沪深300指数量化增强I |
1.1964 |
1.46% |
| 2025-08-22 |
鹏华沪深300指数量化增强I |
1.1792 |
1.50% |
| 2025-08-21 |
鹏华沪深300指数量化增强I |
1.1618 |
0.42% |
| 2025-08-20 |
鹏华沪深300指数量化增强I |
1.1569 |
1.39% |
| 2025-08-19 |
鹏华沪深300指数量化增强I |
1.1410 |
-0.53% |
| 2025-08-18 |
鹏华沪深300指数量化增强I |
1.1471 |
0.36% |
| 2025-08-15 |
鹏华沪深300指数量化增强I |
1.1430 |
0.95% |
| 2025-08-14 |
鹏华沪深300指数量化增强I |
1.1322 |
-0.18% |
| 2025-08-13 |
鹏华沪深300指数量化增强I |
1.1342 |
0.66% |
| 2025-08-12 |
鹏华沪深300指数量化增强I |
1.1268 |
0.28% |
| 2025-08-11 |
鹏华沪深300指数量化增强I |
1.1236 |
0.02% |
| 2025-08-08 |
鹏华沪深300指数量化增强I |
1.1234 |
0.01% |
| 2025-08-07 |
鹏华沪深300指数量化增强I |
1.1233 |
0.01% |
| 2025-08-06 |
鹏华沪深300指数量化增强I |
1.1232 |
0.25% |
| 2025-08-05 |
鹏华沪深300指数量化增强I |
1.1204 |
0.93% |
| 2025-08-04 |
鹏华沪深300指数量化增强I |
1.1101 |
0.43% |
| 2025-08-01 |
鹏华沪深300指数量化增强I |
1.1054 |
-0.16% |
| 2025-07-31 |
鹏华沪深300指数量化增强I |
1.1072 |
-1.92% |
| 2025-07-30 |
鹏华沪深300指数量化增强I |
1.1289 |
0.28% |
| 2025-07-29 |
鹏华沪深300指数量化增强I |
1.1258 |
0.12% |
| 2025-07-28 |
鹏华沪深300指数量化增强I |
1.1244 |
0.32% |
| 2025-07-25 |
鹏华沪深300指数量化增强I |
1.1208 |
-0.32% |
| 2025-07-24 |
鹏华沪深300指数量化增强I |
1.1244 |
0.45% |
| 2025-07-23 |
鹏华沪深300指数量化增强I |
1.1194 |
-0.07% |
| 2025-07-22 |
鹏华沪深300指数量化增强I |
1.1202 |
0.94% |
| 2025-07-21 |
鹏华沪深300指数量化增强I |
1.1098 |
1.04% |
| 2025-07-18 |
鹏华沪深300指数量化增强I |
1.0984 |
0.49% |
| 2025-07-17 |
鹏华沪深300指数量化增强I |
1.0930 |
0.49% |
| 2025-07-16 |
鹏华沪深300指数量化增强I |
1.0877 |
-0.20% |
| 2025-07-15 |
鹏华沪深300指数量化增强I |
1.0899 |
-0.10% |
| 2025-07-14 |
鹏华沪深300指数量化增强I |
1.0910 |
0.34% |
| 2025-07-11 |
鹏华沪深300指数量化增强I |
1.0873 |
0.13% |
| 2025-07-10 |
鹏华沪深300指数量化增强I |
1.0859 |
0.34% |
| 2025-07-09 |
鹏华沪深300指数量化增强I |
1.0822 |
-0.22% |
| 2025-07-08 |
鹏华沪深300指数量化增强I |
1.0846 |
0.77% |
| 2025-07-07 |
鹏华沪深300指数量化增强I |
1.0763 |
-0.23% |
| 2025-07-04 |
鹏华沪深300指数量化增强I |
1.0788 |
0.53% |
| 2025-07-03 |
鹏华沪深300指数量化增强I |
1.0731 |
0.71% |
| 2025-07-02 |
鹏华沪深300指数量化增强I |
1.0655 |
0.11% |
| 2025-07-01 |
鹏华沪深300指数量化增强I |
1.0643 |
0.53% |
| 2025-06-30 |
鹏华沪深300指数量化增强I |
1.0587 |
0.51% |
| 2025-06-27 |
鹏华沪深300指数量化增强I |
1.0533 |
-0.43% |
| 2025-06-26 |
鹏华沪深300指数量化增强I |
1.0578 |
-0.41% |
| 2025-06-25 |
鹏华沪深300指数量化增强I |
1.0622 |
1.02% |
| 2025-06-24 |
鹏华沪深300指数量化增强I |
1.0515 |
1.20% |
| 2025-06-23 |
鹏华沪深300指数量化增强I |
1.0390 |
-0.16% |
| 2025-06-20 |
鹏华沪深300指数量化增强I |
1.0407 |
0.32% |
| 2025-06-19 |
鹏华沪深300指数量化增强I |
1.0374 |
-0.87% |
| 2025-06-18 |
鹏华沪深300指数量化增强I |
1.0465 |
0.21% |
