近一季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% |
| 2026-08-14 |
鹏华上证科创板综合指数增强A |
1.2538 |
1.22% |
| 2026-08-13 |
鹏华上证科创板综合指数增强A |
1.2387 |
-0.75% |
| 2026-08-12 |
鹏华上证科创板综合指数增强A |
1.2480 |
1.82% |
| 2026-08-11 |
鹏华上证科创板综合指数增强A |
1.2257 |
-0.88% |
| 2026-08-10 |
鹏华上证科创板综合指数增强A |
1.2366 |
-1.13% |
| 2026-08-07 |
鹏华上证科创板综合指数增强A |
1.2506 |
3.59% |
| 2026-08-06 |
鹏华上证科创板综合指数增强A |
1.2073 |
1.36% |
| 2026-08-05 |
鹏华上证科创板综合指数增强A |
1.1911 |
4.83% |
| 2026-08-04 |
鹏华上证科创板综合指数增强A |
1.1362 |
5.19% |
| 2026-08-03 |
鹏华上证科创板综合指数增强A |
1.0801 |
-3.10% |
| 2026-07-31 |
鹏华上证科创板综合指数增强A |
1.1136 |
3.87% |
| 2026-07-30 |
鹏华上证科创板综合指数增强A |
1.0721 |
-5.57% |
| 2026-07-29 |
鹏华上证科创板综合指数增强A |
1.1353 |
-0.46% |
| 2026-07-28 |
鹏华上证科创板综合指数增强A |
1.1405 |
-5.79% |
| 2026-07-27 |
鹏华上证科创板综合指数增强A |
1.2106 |
2.21% |
| 2026-07-24 |
鹏华上证科创板综合指数增强A |
1.1844 |
-1.06% |
| 2026-07-23 |
鹏华上证科创板综合指数增强A |
1.1971 |
-1.99% |
| 2026-07-22 |
鹏华上证科创板综合指数增强A |
1.2209 |
-1.88% |
| 2026-07-21 |
鹏华上证科创板综合指数增强A |
1.2443 |
8.42% |
| 2026-07-20 |
鹏华上证科创板综合指数增强A |
1.1477 |
-2.54% |
| 2026-07-17 |
鹏华上证科创板综合指数增强A |
1.1776 |
-8.64% |
| 2026-07-16 |
鹏华上证科创板综合指数增强A |
1.2793 |
-3.27% |
| 2026-07-15 |
鹏华上证科创板综合指数增强A |
1.3226 |
-3.16% |
| 2026-07-14 |
鹏华上证科创板综合指数增强A |
1.3644 |
1.31% |
| 2026-07-13 |
鹏华上证科创板综合指数增强A |
1.3468 |
-4.28% |
| 2026-07-10 |
鹏华上证科创板综合指数增强A |
1.4070 |
-3.92% |
| 2026-07-09 |
鹏华上证科创板综合指数增强A |
1.4644 |
5.53% |
| 2026-07-08 |
鹏华上证科创板综合指数增强A |
1.3877 |
-0.65% |
| 2026-07-07 |
鹏华上证科创板综合指数增强A |
1.3968 |
-0.72% |
| 2026-07-06 |
鹏华上证科创板综合指数增强A |
1.4069 |
-0.28% |
| 2026-07-03 |
鹏华上证科创板综合指数增强A |
1.4108 |
-0.24% |
| 2026-07-02 |
鹏华上证科创板综合指数增强A |
1.4142 |
-4.76% |
| 2026-07-01 |
鹏华上证科创板综合指数增强A |
1.4849 |
-1.33% |
| 2026-06-30 |
鹏华上证科创板综合指数增强A |
1.5049 |
5.00% |
| 2026-06-29 |
鹏华上证科创板综合指数增强A |
1.4332 |
2.15% |
| 2026-06-26 |
鹏华上证科创板综合指数增强A |
1.4031 |
-2.27% |
| 2026-06-25 |
鹏华上证科创板综合指数增强A |
1.4357 |
1.75% |
| 2026-06-24 |
鹏华上证科创板综合指数增强A |
1.4110 |
1.86% |
| 2026-06-23 |
鹏华上证科创板综合指数增强A |
1.3853 |
-1.23% |
| 2026-06-22 |
鹏华上证科创板综合指数增强A |
1.4026 |
0.39% |
| 2026-06-18 |
鹏华上证科创板综合指数增强A |
1.3971 |
3.17% |
| 2026-06-17 |
鹏华上证科创板综合指数增强A |
1.3542 |
2.72% |
