今年以来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% |
| 2026-06-16 |
鹏华上证科创板综合指数增强A |
1.3184 |
1.70% |
| 2026-06-15 |
鹏华上证科创板综合指数增强A |
1.2964 |
4.88% |
| 2026-06-12 |
鹏华上证科创板综合指数增强A |
1.2361 |
0.02% |
| 2026-06-11 |
鹏华上证科创板综合指数增强A |
1.2358 |
0.48% |
| 2026-06-10 |
鹏华上证科创板综合指数增强A |
1.2299 |
-0.70% |
| 2026-06-09 |
鹏华上证科创板综合指数增强A |
1.2386 |
3.19% |
| 2026-06-08 |
鹏华上证科创板综合指数增强A |
1.2003 |
-3.04% |
| 2026-06-05 |
鹏华上证科创板综合指数增强A |
1.2379 |
-1.93% |
| 2026-06-04 |
鹏华上证科创板综合指数增强A |
1.2622 |
0.32% |
| 2026-06-03 |
鹏华上证科创板综合指数增强A |
1.2582 |
2.01% |
| 2026-06-02 |
鹏华上证科创板综合指数增强A |
1.2334 |
0.76% |
| 2026-06-01 |
鹏华上证科创板综合指数增强A |
1.2241 |
-3.23% |
| 2026-05-29 |
鹏华上证科创板综合指数增强A |
1.2650 |
-4.69% |
| 2026-05-28 |
鹏华上证科创板综合指数增强A |
1.3243 |
0.69% |
| 2026-05-27 |
鹏华上证科创板综合指数增强A |
1.3152 |
-2.46% |
| 2026-05-26 |
鹏华上证科创板综合指数增强A |
1.3475 |
-1.48% |
| 2026-05-25 |
鹏华上证科创板综合指数增强A |
1.3677 |
2.72% |
| 2026-05-22 |
鹏华上证科创板综合指数增强A |
1.3315 |
2.42% |
| 2026-05-21 |
鹏华上证科创板综合指数增强A |
1.3001 |
-3.68% |
| 2026-05-20 |
鹏华上证科创板综合指数增强A |
1.3498 |
2.10% |
| 2026-05-19 |
鹏华上证科创板综合指数增强A |
1.3220 |
2.09% |
| 2026-05-18 |
鹏华上证科创板综合指数增强A |
1.2949 |
1.04% |
| 2026-05-15 |
鹏华上证科创板综合指数增强A |
1.2816 |
-1.05% |
| 2026-05-14 |
鹏华上证科创板综合指数增强A |
1.2952 |
-1.89% |
| 2026-05-13 |
鹏华上证科创板综合指数增强A |
1.3201 |
1.83% |
| 2026-05-12 |
鹏华上证科创板综合指数增强A |
1.2964 |
-0.18% |
| 2026-05-11 |
鹏华上证科创板综合指数增强A |
1.2987 |
2.57% |
| 2026-05-08 |
鹏华上证科创板综合指数增强A |
1.2661 |
-1.42% |
| 2026-04-30 |
鹏华上证科创板综合指数增强A |
1.2157 |
3.36% |
| 2026-04-29 |
鹏华上证科创板综合指数增强A |
1.1762 |
0.73% |
| 2026-04-28 |
鹏华上证科创板综合指数增强A |
1.1677 |
-1.00% |
| 2026-04-27 |
鹏华上证科创板综合指数增强A |
1.1795 |
2.43% |
| 2026-04-24 |
鹏华上证科创板综合指数增强A |
1.1515 |
0.76% |
| 2026-04-23 |
鹏华上证科创板综合指数增强A |
1.1428 |
-1.87% |
| 2026-04-22 |
鹏华上证科创板综合指数增强A |
1.1646 |
1.23% |
| 2026-04-21 |
鹏华上证科创板综合指数增强A |
1.1504 |
-0.37% |
| 2026-04-20 |
鹏华上证科创板综合指数增强A |
1.1547 |
0.41% |
| 2026-04-17 |
鹏华上证科创板综合指数增强A |
1.1500 |
0.81% |
| 2026-04-16 |
鹏华上证科创板综合指数增强A |
1.1408 |
1.81% |
| 2026-04-15 |
鹏华上证科创板综合指数增强A |
1.1205 |
0.31% |
| 2026-04-14 |
鹏华上证科创板综合指数增强A |
1.1170 |
1.69% |
| 2026-04-13 |
鹏华上证科创板综合指数增强A |
1.0984 |
0.33% |
| 2026-04-10 |
鹏华上证科创板综合指数增强A |
1.0948 |
1.29% |
| 2026-04-09 |
鹏华上证科创板综合指数增强A |
1.0809 |
-0.83% |
| 2026-04-08 |
鹏华上证科创板综合指数增强A |
1.0899 |
5.42% |
| 2026-04-07 |
鹏华上证科创板综合指数增强A |
1.0339 |
0.77% |
| 2026-04-03 |
鹏华上证科创板综合指数增强A |
1.0260 |
-0.10% |
| 2026-04-02 |
鹏华上证科创板综合指数增强A |
1.0270 |
-2.21% |
| 2026-04-01 |
鹏华上证科创板综合指数增强A |
1.0502 |
3.03% |
| 2026-03-31 |
鹏华上证科创板综合指数增强A |
1.0193 |
-1.60% |
| 2026-03-30 |
鹏华上证科创板综合指数增强A |
1.0359 |
0.16% |
| 2026-03-27 |
鹏华上证科创板综合指数增强A |
1.0342 |
1.74% |
| 2026-03-26 |
鹏华上证科创板综合指数增强A |
1.0165 |
-1.48% |
| 2026-03-25 |
鹏华上证科创板综合指数增强A |
1.0318 |
1.82% |
| 2026-03-24 |
鹏华上证科创板综合指数增强A |
1.0134 |
3.07% |
| 2026-03-23 |
鹏华上证科创板综合指数增强A |
0.9832 |
-4.74% |
| 2026-03-20 |
鹏华上证科创板综合指数增强A |
1.0321 |
-1.38% |
| 2026-03-19 |
鹏华上证科创板综合指数增强A |
1.0465 |
-2.62% |
| 2026-03-18 |
鹏华上证科创板综合指数增强A |
1.0747 |
1.88% |
| 2026-03-17 |
鹏华上证科创板综合指数增强A |
1.0549 |
-1.79% |
| 2026-03-16 |
鹏华上证科创板综合指数增强A |
1.0741 |
0.68% |
| 2026-03-13 |
鹏华上证科创板综合指数增强A |
1.0668 |
-1.08% |
| 2026-03-12 |
鹏华上证科创板综合指数增强A |
1.0784 |
-0.95% |
| 2026-03-11 |
鹏华上证科创板综合指数增强A |
1.0887 |
-0.49% |
| 2026-03-10 |
鹏华上证科创板综合指数增强A |
1.0941 |
2.66% |
| 2026-03-09 |
鹏华上证科创板综合指数增强A |
1.0657 |
-1.12% |
| 2026-03-06 |
鹏华上证科创板综合指数增强A |
1.0778 |
1.14% |
| 2026-03-05 |
鹏华上证科创板综合指数增强A |
1.0657 |
1.89% |
| 2026-03-04 |
鹏华上证科创板综合指数增强A |
1.0459 |
-0.85% |
| 2026-03-03 |
鹏华上证科创板综合指数增强A |
1.0549 |
-5.09% |
| 2026-03-02 |
鹏华上证科创板综合指数增强A |
1.1115 |
-1.54% |
| 2026-02-27 |
鹏华上证科创板综合指数增强A |
1.1289 |
-0.04% |
| 2026-02-26 |
鹏华上证科创板综合指数增强A |
1.1294 |
1.33% |
| 2026-02-25 |
鹏华上证科创板综合指数增强A |
1.1146 |
0.80% |
| 2026-02-24 |
鹏华上证科创板综合指数增强A |
1.1058 |
-0.64% |
| 2026-02-13 |
鹏华上证科创板综合指数增强A |
1.1129 |
-0.19% |
| 2026-02-12 |
鹏华上证科创板综合指数增强A |
1.1150 |
1.28% |
| 2026-02-11 |
鹏华上证科创板综合指数增强A |
1.1009 |
-0.43% |
| 2026-02-10 |
鹏华上证科创板综合指数增强A |
1.1057 |
0.75% |
| 2026-02-09 |
鹏华上证科创板综合指数增强A |
1.0975 |
2.06% |
| 2026-02-06 |
鹏华上证科创板综合指数增强A |
1.0754 |
-0.22% |
| 2026-02-05 |
鹏华上证科创板综合指数增强A |
1.0778 |
-1.07% |
| 2026-02-04 |
鹏华上证科创板综合指数增强A |
1.0895 |
-1.15% |
| 2026-02-03 |
鹏华上证科创板综合指数增强A |
1.1022 |
1.98% |
| 2026-02-02 |
鹏华上证科创板综合指数增强A |
1.0808 |
-3.86% |
| 2026-01-30 |
鹏华上证科创板综合指数增强A |
1.1242 |
0.88% |
| 2026-01-29 |
鹏华上证科创板综合指数增强A |
1.1144 |
-2.75% |
| 2026-01-28 |
鹏华上证科创板综合指数增强A |
1.1459 |
-0.49% |
| 2026-01-27 |
鹏华上证科创板综合指数增强A |
1.1515 |
1.42% |
| 2026-01-26 |
鹏华上证科创板综合指数增强A |
1.1354 |
-2.26% |
| 2026-01-23 |
鹏华上证科创板综合指数增强A |
1.1617 |
1.68% |
| 2026-01-22 |
鹏华上证科创板综合指数增强A |
1.1425 |
-0.24% |
| 2026-01-21 |
鹏华上证科创板综合指数增强A |
1.1453 |
2.41% |
| 2026-01-20 |
鹏华上证科创板综合指数增强A |
1.1183 |
-1.04% |
| 2026-01-19 |
鹏华上证科创板综合指数增强A |
1.1301 |
-0.08% |
| 2026-01-16 |
鹏华上证科创板综合指数增强A |
1.1310 |
1.56% |
| 2026-01-15 |
鹏华上证科创板综合指数增强A |
1.1136 |
0.43% |
| 2026-01-14 |
鹏华上证科创板综合指数增强A |
1.1088 |
1.20% |
| 2026-01-13 |
鹏华上证科创板综合指数增强A |
1.0956 |
-2.48% |
| 2026-01-12 |
鹏华上证科创板综合指数增强A |
1.1235 |
2.03% |
| 2026-01-09 |
鹏华上证科创板综合指数增强A |
1.1011 |
1.32% |
| 2026-01-08 |
鹏华上证科创板综合指数增强A |
1.0868 |
5.31% |
