近一季鹏华上证科创板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% |
| 2026-08-14 |
鹏华上证科创板100指数增强A |
1.1704 |
1.91% |
| 2026-08-13 |
鹏华上证科创板100指数增强A |
1.1485 |
-0.77% |
| 2026-08-12 |
鹏华上证科创板100指数增强A |
1.1574 |
2.04% |
| 2026-08-11 |
鹏华上证科创板100指数增强A |
1.1343 |
-0.13% |
| 2026-08-10 |
鹏华上证科创板100指数增强A |
1.1358 |
-0.52% |
| 2026-08-07 |
鹏华上证科创板100指数增强A |
1.1417 |
4.71% |
| 2026-08-06 |
鹏华上证科创板100指数增强A |
1.0903 |
1.87% |
| 2026-08-05 |
鹏华上证科创板100指数增强A |
1.0703 |
5.21% |
| 2026-08-04 |
鹏华上证科创板100指数增强A |
1.0173 |
5.59% |
| 2026-08-03 |
鹏华上证科创板100指数增强A |
0.9634 |
-2.36% |
| 2026-07-31 |
鹏华上证科创板100指数增强A |
0.9867 |
4.38% |
| 2026-07-30 |
鹏华上证科创板100指数增强A |
0.9453 |
-6.32% |
| 2026-07-29 |
鹏华上证科创板100指数增强A |
1.0050 |
-0.01% |
| 2026-07-28 |
鹏华上证科创板100指数增强A |
1.0051 |
-5.74% |
| 2026-07-27 |
鹏华上证科创板100指数增强A |
1.0663 |
3.12% |
| 2026-07-24 |
鹏华上证科创板100指数增强A |
1.0340 |
-1.58% |
| 2026-07-23 |
鹏华上证科创板100指数增强A |
1.0506 |
-1.14% |
| 2026-07-22 |
鹏华上证科创板100指数增强A |
1.0627 |
-1.72% |
| 2026-07-21 |
鹏华上证科创板100指数增强A |
1.0813 |
8.60% |
| 2026-07-20 |
鹏华上证科创板100指数增强A |
0.9957 |
-4.80% |
| 2026-07-17 |
鹏华上证科创板100指数增强A |
1.0435 |
-9.73% |
| 2026-07-16 |
鹏华上证科创板100指数增强A |
1.1450 |
-2.99% |
| 2026-07-15 |
鹏华上证科创板100指数增强A |
1.1803 |
-2.16% |
| 2026-07-14 |
鹏华上证科创板100指数增强A |
1.2063 |
1.64% |
| 2026-07-13 |
鹏华上证科创板100指数增强A |
1.1868 |
-5.76% |
| 2026-07-10 |
鹏华上证科创板100指数增强A |
1.2552 |
-3.88% |
| 2026-07-09 |
鹏华上证科创板100指数增强A |
1.3059 |
4.53% |
| 2026-07-08 |
鹏华上证科创板100指数增强A |
1.2493 |
-0.78% |
| 2026-07-07 |
鹏华上证科创板100指数增强A |
1.2591 |
-1.10% |
| 2026-07-06 |
鹏华上证科创板100指数增强A |
1.2731 |
-2.05% |
| 2026-07-03 |
鹏华上证科创板100指数增强A |
1.2998 |
0.70% |
| 2026-07-02 |
鹏华上证科创板100指数增强A |
1.2908 |
-4.54% |
| 2026-07-01 |
鹏华上证科创板100指数增强A |
1.3522 |
-0.98% |
| 2026-06-30 |
鹏华上证科创板100指数增强A |
1.3656 |
4.79% |
| 2026-06-29 |
鹏华上证科创板100指数增强A |
1.3032 |
1.98% |
| 2026-06-26 |
鹏华上证科创板100指数增强A |
1.2779 |
-2.23% |
| 2026-06-25 |
鹏华上证科创板100指数增强A |
1.3070 |
1.07% |
| 2026-06-24 |
鹏华上证科创板100指数增强A |
1.2931 |
2.68% |
| 2026-06-23 |
鹏华上证科创板100指数增强A |
1.2594 |
-0.97% |
| 2026-06-22 |
鹏华上证科创板100指数增强A |
1.2717 |
0.54% |
| 2026-06-18 |
鹏华上证科创板100指数增强A |
1.2649 |
2.23% |
| 2026-06-17 |
鹏华上证科创板100指数增强A |
1.2373 |
2.84% |
| 2026-06-16 |
鹏华上证科创板100指数增强A |
1.2031 |
2.59% |
