近一季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 |
| 2026-09-16 |
鹏华上证科创板综合指数增强C |
1.2075 |
3.55% |
| 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% |
| 2026-08-14 |
鹏华上证科创板综合指数增强C |
1.2507 |
1.21% |
| 2026-08-13 |
鹏华上证科创板综合指数增强C |
1.2357 |
-0.75% |
| 2026-08-12 |
鹏华上证科创板综合指数增强C |
1.2450 |
1.82% |
| 2026-08-11 |
鹏华上证科创板综合指数增强C |
1.2227 |
-0.88% |
| 2026-08-10 |
鹏华上证科创板综合指数增强C |
1.2336 |
-1.14% |
| 2026-08-07 |
鹏华上证科创板综合指数增强C |
1.2477 |
3.59% |
| 2026-08-06 |
鹏华上证科创板综合指数增强C |
1.2045 |
1.36% |
| 2026-08-05 |
鹏华上证科创板综合指数增强C |
1.1883 |
4.83% |
| 2026-08-04 |
鹏华上证科创板综合指数增强C |
1.1335 |
5.19% |
| 2026-08-03 |
鹏华上证科创板综合指数增强C |
1.0776 |
-3.11% |
| 2026-07-31 |
鹏华上证科创板综合指数增强C |
1.1111 |
3.88% |
| 2026-07-30 |
鹏华上证科创板综合指数增强C |
1.0696 |
-5.57% |
| 2026-07-29 |
鹏华上证科创板综合指数增强C |
1.1327 |
-0.46% |
| 2026-07-28 |
鹏华上证科创板综合指数增强C |
1.1379 |
-5.80% |
| 2026-07-27 |
鹏华上证科创板综合指数增强C |
1.2079 |
2.21% |
| 2026-07-24 |
鹏华上证科创板综合指数增强C |
1.1818 |
-1.06% |
| 2026-07-23 |
鹏华上证科创板综合指数增强C |
1.1945 |
-1.98% |
| 2026-07-22 |
鹏华上证科创板综合指数增强C |
1.2181 |
-1.88% |
| 2026-07-21 |
鹏华上证科创板综合指数增强C |
1.2415 |
8.41% |
| 2026-07-20 |
鹏华上证科创板综合指数增强C |
1.1452 |
-2.54% |
| 2026-07-17 |
鹏华上证科创板综合指数增强C |
1.1750 |
-8.64% |
| 2026-07-16 |
鹏华上证科创板综合指数增强C |
1.2765 |
-3.27% |
| 2026-07-15 |
鹏华上证科创板综合指数增强C |
1.3197 |
-3.16% |
| 2026-07-14 |
鹏华上证科创板综合指数增强C |
1.3614 |
1.30% |
| 2026-07-13 |
鹏华上证科创板综合指数增强C |
1.3439 |
-4.28% |
| 2026-07-10 |
鹏华上证科创板综合指数增强C |
1.4040 |
-3.92% |
| 2026-07-09 |
鹏华上证科创板综合指数增强C |
1.4613 |
5.53% |
| 2026-07-08 |
鹏华上证科创板综合指数增强C |
1.3847 |
-0.65% |
| 2026-07-07 |
鹏华上证科创板综合指数增强C |
1.3938 |
-0.72% |
| 2026-07-06 |
鹏华上证科创板综合指数增强C |
1.4039 |
-0.28% |
| 2026-07-03 |
鹏华上证科创板综合指数增强C |
1.4079 |
-0.23% |
| 2026-07-02 |
鹏华上证科创板综合指数增强C |
1.4112 |
-4.76% |
| 2026-07-01 |
鹏华上证科创板综合指数增强C |
1.4818 |
-1.33% |
| 2026-06-30 |
鹏华上证科创板综合指数增强C |
1.5018 |
5.00% |
| 2026-06-29 |
鹏华上证科创板综合指数增强C |
1.4303 |
2.14% |
| 2026-06-26 |
鹏华上证科创板综合指数增强C |
1.4003 |
-2.27% |
| 2026-06-25 |
鹏华上证科创板综合指数增强C |
1.4328 |
1.75% |
| 2026-06-24 |
鹏华上证科创板综合指数增强C |
1.4082 |
1.85% |
| 2026-06-23 |
鹏华上证科创板综合指数增强C |
1.3826 |
-1.23% |
| 2026-06-22 |
鹏华上证科创板综合指数增强C |
1.3998 |
0.39% |
| 2026-06-18 |
鹏华上证科创板综合指数增强C |
1.3944 |
3.17% |
| 2026-06-17 |
鹏华上证科创板综合指数增强C |
1.3516 |
2.71% |
