近一年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% |
| 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% |
| 2026-06-16 |
鹏华上证科创板综合指数增强C |
1.3159 |
1.70% |
| 2026-06-15 |
鹏华上证科创板综合指数增强C |
1.2939 |
4.87% |
| 2026-06-12 |
鹏华上证科创板综合指数增强C |
1.2338 |
0.03% |
| 2026-06-11 |
鹏华上证科创板综合指数增强C |
1.2334 |
0.48% |
| 2026-06-10 |
鹏华上证科创板综合指数增强C |
1.2275 |
-0.70% |
| 2026-06-09 |
鹏华上证科创板综合指数增强C |
1.2362 |
3.19% |
| 2026-06-08 |
鹏华上证科创板综合指数增强C |
1.1980 |
-3.04% |
| 2026-06-05 |
鹏华上证科创板综合指数增强C |
1.2356 |
-1.93% |
| 2026-06-04 |
鹏华上证科创板综合指数增强C |
1.2599 |
0.32% |
| 2026-06-03 |
鹏华上证科创板综合指数增强C |
1.2559 |
2.01% |
| 2026-06-02 |
鹏华上证科创板综合指数增强C |
1.2312 |
0.76% |
| 2026-06-01 |
鹏华上证科创板综合指数增强C |
1.2219 |
-3.23% |
| 2026-05-29 |
鹏华上证科创板综合指数增强C |
1.2627 |
-4.69% |
| 2026-05-28 |
鹏华上证科创板综合指数增强C |
1.3219 |
0.69% |
| 2026-05-27 |
鹏华上证科创板综合指数增强C |
1.3129 |
-2.45% |
| 2026-05-26 |
鹏华上证科创板综合指数增强C |
1.3451 |
-1.48% |
| 2026-05-25 |
鹏华上证科创板综合指数增强C |
1.3653 |
2.72% |
| 2026-05-22 |
鹏华上证科创板综合指数增强C |
1.3292 |
2.41% |
| 2026-05-21 |
鹏华上证科创板综合指数增强C |
1.2979 |
-3.68% |
| 2026-05-20 |
鹏华上证科创板综合指数增强C |
1.3475 |
2.10% |
| 2026-05-19 |
鹏华上证科创板综合指数增强C |
1.3198 |
2.10% |
| 2026-05-18 |
鹏华上证科创板综合指数增强C |
1.2927 |
1.03% |
| 2026-05-15 |
鹏华上证科创板综合指数增强C |
1.2795 |
-1.04% |
| 2026-05-14 |
鹏华上证科创板综合指数增强C |
1.2930 |
-1.90% |
| 2026-05-13 |
鹏华上证科创板综合指数增强C |
1.3180 |
1.84% |
| 2026-05-12 |
鹏华上证科创板综合指数增强C |
1.2942 |
-0.18% |
| 2026-05-11 |
鹏华上证科创板综合指数增强C |
1.2965 |
2.56% |
| 2026-05-08 |
鹏华上证科创板综合指数增强C |
1.2641 |
-1.43% |
| 2026-04-30 |
鹏华上证科创板综合指数增强C |
1.2138 |
3.35% |
| 2026-04-29 |
鹏华上证科创板综合指数增强C |
1.1744 |
0.73% |
| 2026-04-28 |
鹏华上证科创板综合指数增强C |
1.1659 |
-1.00% |
| 2026-04-27 |
鹏华上证科创板综合指数增强C |
1.1777 |
2.43% |
| 2026-04-24 |
鹏华上证科创板综合指数增强C |
1.1498 |
0.76% |
| 2026-04-23 |
鹏华上证科创板综合指数增强C |
1.1411 |
-1.87% |
| 2026-04-22 |
鹏华上证科创板综合指数增强C |
1.1628 |
1.23% |
| 2026-04-21 |
鹏华上证科创板综合指数增强C |
1.1487 |
-0.37% |
| 2026-04-20 |
鹏华上证科创板综合指数增强C |
1.1530 |
0.40% |
| 2026-04-17 |
鹏华上证科创板综合指数增强C |
1.1484 |
0.81% |
| 2026-04-16 |
鹏华上证科创板综合指数增强C |
1.1392 |
1.81% |
| 2026-04-15 |
鹏华上证科创板综合指数增强C |
1.1189 |
0.31% |
| 2026-04-14 |
鹏华上证科创板综合指数增强C |
1.1154 |
1.69% |
| 2026-04-13 |
鹏华上证科创板综合指数增强C |
1.0969 |
0.33% |
| 2026-04-10 |
鹏华上证科创板综合指数增强C |
1.0933 |
1.29% |
| 2026-04-09 |
鹏华上证科创板综合指数增强C |
1.0794 |
-0.83% |
| 2026-04-08 |
鹏华上证科创板综合指数增强C |
1.0884 |
5.41% |
| 2026-04-07 |
鹏华上证科创板综合指数增强C |
1.0325 |
0.76% |
| 2026-04-03 |
鹏华上证科创板综合指数增强C |
1.0247 |
-0.09% |
| 2026-04-02 |
鹏华上证科创板综合指数增强C |
1.0256 |
-2.22% |
| 2026-04-01 |
鹏华上证科创板综合指数增强C |
1.0489 |
3.04% |
| 2026-03-31 |
鹏华上证科创板综合指数增强C |
1.0180 |
-1.60% |
| 2026-03-30 |
鹏华上证科创板综合指数增强C |
1.0346 |
0.16% |
| 2026-03-27 |
鹏华上证科创板综合指数增强C |
1.0329 |
1.74% |
| 2026-03-26 |
鹏华上证科创板综合指数增强C |
1.0152 |
-1.48% |
| 2026-03-25 |
鹏华上证科创板综合指数增强C |
1.0305 |
1.82% |
| 2026-03-24 |
鹏华上证科创板综合指数增强C |
1.0121 |
3.07% |
| 2026-03-23 |
鹏华上证科创板综合指数增强C |
0.9820 |
-4.74% |
| 2026-03-20 |
鹏华上证科创板综合指数增强C |
1.0309 |
-1.37% |
| 2026-03-19 |
鹏华上证科创板综合指数增强C |
1.0452 |
-2.63% |
| 2026-03-18 |
鹏华上证科创板综合指数增强C |
1.0734 |
1.88% |
| 2026-03-17 |
鹏华上证科创板综合指数增强C |
1.0536 |
-1.79% |
| 2026-03-16 |
鹏华上证科创板综合指数增强C |
1.0728 |
0.68% |
| 2026-03-13 |
鹏华上证科创板综合指数增强C |
1.0656 |
-1.08% |
| 2026-03-12 |
鹏华上证科创板综合指数增强C |
1.0772 |
-0.95% |
| 2026-03-11 |
鹏华上证科创板综合指数增强C |
1.0875 |
-0.49% |
| 2026-03-10 |
鹏华上证科创板综合指数增强C |
1.0929 |
2.67% |
| 2026-03-09 |
鹏华上证科创板综合指数增强C |
1.0645 |
-1.12% |
| 2026-03-06 |
鹏华上证科创板综合指数增强C |
1.0766 |
1.13% |
| 2026-03-05 |
鹏华上证科创板综合指数增强C |
1.0646 |
1.90% |
| 2026-03-04 |
鹏华上证科创板综合指数增强C |
1.0447 |
-0.86% |
| 2026-03-03 |
鹏华上证科创板综合指数增强C |
1.0538 |
-5.09% |
| 2026-03-02 |
鹏华上证科创板综合指数增强C |
1.1103 |
-1.54% |
| 2026-02-27 |
鹏华上证科创板综合指数增强C |
1.1277 |
-0.05% |
| 2026-02-26 |
鹏华上证科创板综合指数增强C |
1.1283 |
1.34% |
| 2026-02-25 |
鹏华上证科创板综合指数增强C |
1.1134 |
0.79% |
| 2026-02-24 |
鹏华上证科创板综合指数增强C |
1.1047 |
-0.65% |
| 2026-02-13 |
鹏华上证科创板综合指数增强C |
1.1119 |
-0.19% |
| 2026-02-12 |
鹏华上证科创板综合指数增强C |
1.1140 |
1.28% |
| 2026-02-11 |
鹏华上证科创板综合指数增强C |
1.0999 |
-0.43% |
| 2026-02-10 |
鹏华上证科创板综合指数增强C |
1.1047 |
0.75% |
| 2026-02-09 |
鹏华上证科创板综合指数增强C |
1.0965 |
2.06% |
| 2026-02-06 |
鹏华上证科创板综合指数增强C |
1.0744 |
-0.23% |
| 2026-02-05 |
鹏华上证科创板综合指数增强C |
1.0769 |
-1.07% |
| 2026-02-04 |
鹏华上证科创板综合指数增强C |
1.0886 |
-1.15% |
| 2026-02-03 |
鹏华上证科创板综合指数增强C |
1.1013 |
1.98% |
| 2026-02-02 |
鹏华上证科创板综合指数增强C |
1.0799 |
-3.86% |
| 2026-01-30 |
鹏华上证科创板综合指数增强C |
1.1233 |
0.87% |
| 2026-01-29 |
鹏华上证科创板综合指数增强C |
1.1136 |
-2.74% |
| 2026-01-28 |
鹏华上证科创板综合指数增强C |
1.1450 |
-0.49% |
| 2026-01-27 |
鹏华上证科创板综合指数增强C |
1.1506 |
1.41% |
| 2026-01-26 |
鹏华上证科创板综合指数增强C |
1.1346 |
-2.26% |
| 2026-01-23 |
鹏华上证科创板综合指数增强C |
1.1608 |
1.68% |
| 2026-01-22 |
鹏华上证科创板综合指数增强C |
1.1416 |
-0.25% |
| 2026-01-21 |
鹏华上证科创板综合指数增强C |
1.1445 |
2.42% |
| 2026-01-20 |
鹏华上证科创板综合指数增强C |
1.1175 |
-1.04% |
| 2026-01-19 |
鹏华上证科创板综合指数增强C |
1.1293 |
-0.08% |
| 2026-01-16 |
鹏华上证科创板综合指数增强C |
1.1302 |
1.56% |
| 2026-01-15 |
鹏华上证科创板综合指数增强C |
1.1128 |
0.42% |
| 2026-01-14 |
鹏华上证科创板综合指数增强C |
1.1081 |
1.21% |
| 2026-01-13 |
鹏华上证科创板综合指数增强C |
1.0949 |
-2.48% |
| 2026-01-12 |
鹏华上证科创板综合指数增强C |
1.1228 |
2.04% |
| 2026-01-09 |
鹏华上证科创板综合指数增强C |
1.1003 |
1.31% |
| 2026-01-08 |
鹏华上证科创板综合指数增强C |
1.0861 |
5.30% |
| 2025-12-31 |
鹏华上证科创板综合指数增强C |
1.0285 |
0.20% |
| 2025-12-26 |
鹏华上证科创板综合指数增强C |
1.0264 |
3.17% |
| 2025-12-19 |
鹏华上证科创板综合指数增强C |
0.9939 |
-1.79% |
| 2025-12-12 |
鹏华上证科创板综合指数增强C |
1.0117 |
0.87% |
| 2025-12-05 |
鹏华上证科创板综合指数增强C |
1.0029 |
-0.05% |
| 2025-11-28 |
鹏华上证科创板综合指数增强C |
1.0034 |
2.63% |
| 2025-11-21 |
鹏华上证科创板综合指数增强C |
0.9770 |
-1.57% |
| 2025-11-14 |
鹏华上证科创板综合指数增强C |
0.9923 |
-0.44% |
| 2025-11-07 |
鹏华上证科创板综合指数增强C |
0.9967 |
-0.17% |
| 2025-10-31 |
鹏华上证科创板综合指数增强C |
0.9984 |
-0.15% |
| 2025-10-24 |
鹏华上证科创板综合指数增强C |
0.9999 |
-0.01% |
| 2025-10-21 |
鹏华上证科创板综合指数增强C |
1.0000 |
100.00% |
