近一月鹏华上证科创板综合指数增强C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C024884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C |
1.1661 |
0.92% |
| 2026-09-14 |
鹏华上证科创板综合指数增强C |
1.1555 |
-0.15% |
| 2026-09-11 |
鹏华上证科创板综合指数增强C |
1.1572 |
-1.69% |
| 2026-09-10 |
鹏华上证科创板综合指数增强C |
1.1771 |
-1.00% |
| 2026-09-09 |
鹏华上证科创板综合指数增强C |
1.1890 |
-0.57% |
| 2026-09-08 |
鹏华上证科创板综合指数增强C |
1.1958 |
-1.00% |
| 2026-09-07 |
鹏华上证科创板综合指数增强C |
1.2079 |
2.21% |
| 2026-09-04 |
鹏华上证科创板综合指数增强C |
1.1818 |
-2.22% |
| 2026-09-03 |
鹏华上证科创板综合指数增强C |
1.2080 |
0.24% |
| 2026-09-02 |
鹏华上证科创板综合指数增强C |
1.2051 |
-1.29% |
| 2026-09-01 |
鹏华上证科创板综合指数增强C |
1.2209 |
-2.50% |
| 2026-08-31 |
鹏华上证科创板综合指数增强C |
1.2514 |
1.78% |
| 2026-08-28 |
鹏华上证科创板综合指数增强C |
1.2295 |
-1.32% |
| 2026-08-27 |
鹏华上证科创板综合指数增强C |
1.2460 |
3.89% |
| 2026-08-26 |
鹏华上证科创板综合指数增强C |
1.1994 |
0.18% |
| 2026-08-25 |
鹏华上证科创板综合指数增强C |
1.1972 |
0.29% |
| 2026-08-24 |
鹏华上证科创板综合指数增强C |
1.1937 |
-3.05% |
| 2026-08-21 |
鹏华上证科创板综合指数增强C |
1.2312 |
0.26% |
| 2026-08-20 |
鹏华上证科创板综合指数增强C |
1.2280 |
0.47% |
| 2026-08-19 |
鹏华上证科创板综合指数增强C |
1.2223 |
-6.89% |
| 2026-08-18 |
鹏华上证科创板综合指数增强C |
1.3128 |
0.22% |
| 2026-08-17 |
鹏华上证科创板综合指数增强C |
1.3099 |
4.73% |
