近一月鹏华上证科创板综合指数增强A基金净值查询
查询指定日期范围鹏华上证科创板综合指数增强A024883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 |
鹏华上证科创板综合指数增强A |
1.1693 |
0.92% |
| 2026-09-14 |
鹏华上证科创板综合指数增强A |
1.1586 |
-0.15% |
| 2026-09-11 |
鹏华上证科创板综合指数增强A |
1.1603 |
-1.69% |
| 2026-09-10 |
鹏华上证科创板综合指数增强A |
1.1802 |
-1.01% |
| 2026-09-09 |
鹏华上证科创板综合指数增强A |
1.1922 |
-0.57% |
| 2026-09-08 |
鹏华上证科创板综合指数增强A |
1.1990 |
-1.00% |
| 2026-09-07 |
鹏华上证科创板综合指数增强A |
1.2111 |
2.21% |
| 2026-09-04 |
鹏华上证科创板综合指数增强A |
1.1849 |
-2.21% |
| 2026-09-03 |
鹏华上证科创板综合指数增强A |
1.2111 |
0.24% |
| 2026-09-02 |
鹏华上证科创板综合指数增强A |
1.2082 |
-1.30% |
| 2026-09-01 |
鹏华上证科创板综合指数增强A |
1.2241 |
-2.49% |
| 2026-08-31 |
鹏华上证科创板综合指数增强A |
1.2546 |
1.78% |
| 2026-08-28 |
鹏华上证科创板综合指数增强A |
1.2326 |
-1.33% |
| 2026-08-27 |
鹏华上证科创板综合指数增强A |
1.2492 |
3.89% |
| 2026-08-26 |
鹏华上证科创板综合指数增强A |
1.2024 |
0.18% |
| 2026-08-25 |
鹏华上证科创板综合指数增强A |
1.2002 |
0.29% |
| 2026-08-24 |
鹏华上证科创板综合指数增强A |
1.1967 |
-3.05% |
| 2026-08-21 |
鹏华上证科创板综合指数增强A |
1.2343 |
0.27% |
| 2026-08-20 |
鹏华上证科创板综合指数增强A |
1.2310 |
0.46% |
| 2026-08-19 |
鹏华上证科创板综合指数增强A |
1.2254 |
-6.88% |
| 2026-08-18 |
鹏华上证科创板综合指数增强A |
1.3160 |
0.22% |
| 2026-08-17 |
鹏华上证科创板综合指数增强A |
1.3131 |
4.73% |
