近一月鹏华上证科创板100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100指数增强A026147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100指数增强A |
1.1062 |
1.11% |
| 2026-09-14 |
鹏华上证科创板100指数增强A |
1.0941 |
0.61% |
| 2026-09-11 |
鹏华上证科创板100指数增强A |
1.0875 |
-2.11% |
| 2026-09-10 |
鹏华上证科创板100指数增强A |
1.1104 |
-0.91% |
| 2026-09-09 |
鹏华上证科创板100指数增强A |
1.1206 |
-0.51% |
| 2026-09-08 |
鹏华上证科创板100指数增强A |
1.1263 |
-0.90% |
| 2026-09-07 |
鹏华上证科创板100指数增强A |
1.1365 |
2.94% |
| 2026-09-04 |
鹏华上证科创板100指数增强A |
1.1040 |
-2.53% |
| 2026-09-03 |
鹏华上证科创板100指数增强A |
1.1319 |
0.39% |
| 2026-09-02 |
鹏华上证科创板100指数增强A |
1.1275 |
-1.49% |
| 2026-09-01 |
鹏华上证科创板100指数增强A |
1.1446 |
-2.94% |
| 2026-08-31 |
鹏华上证科创板100指数增强A |
1.1782 |
2.20% |
| 2026-08-28 |
鹏华上证科创板100指数增强A |
1.1528 |
-1.61% |
| 2026-08-27 |
鹏华上证科创板100指数增强A |
1.1714 |
3.32% |
| 2026-08-26 |
鹏华上证科创板100指数增强A |
1.1338 |
-0.02% |
| 2026-08-25 |
鹏华上证科创板100指数增强A |
1.1340 |
-0.15% |
| 2026-08-24 |
鹏华上证科创板100指数增强A |
1.1357 |
-3.04% |
| 2026-08-21 |
鹏华上证科创板100指数增强A |
1.1713 |
-0.34% |
| 2026-08-20 |
鹏华上证科创板100指数增强A |
1.1753 |
1.99% |
| 2026-08-19 |
鹏华上证科创板100指数增强A |
1.1524 |
-6.88% |
| 2026-08-18 |
鹏华上证科创板100指数增强A |
1.2375 |
1.06% |
| 2026-08-17 |
鹏华上证科创板100指数增强A |
1.2245 |
4.62% |
