近一月鹏华上证科创板100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100指数增强C026148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C |
1.1038 |
1.10% |
| 2026-09-14 |
鹏华上证科创板100指数增强C |
1.0918 |
0.61% |
| 2026-09-11 |
鹏华上证科创板100指数增强C |
1.0852 |
-2.10% |
| 2026-09-10 |
鹏华上证科创板100指数增强C |
1.1080 |
-0.92% |
| 2026-09-09 |
鹏华上证科创板100指数增强C |
1.1183 |
-0.50% |
| 2026-09-08 |
鹏华上证科创板100指数增强C |
1.1239 |
-0.91% |
| 2026-09-07 |
鹏华上证科创板100指数增强C |
1.1342 |
2.95% |
| 2026-09-04 |
鹏华上证科创板100指数增强C |
1.1017 |
-2.53% |
| 2026-09-03 |
鹏华上证科创板100指数增强C |
1.1296 |
0.39% |
| 2026-09-02 |
鹏华上证科创板100指数增强C |
1.1252 |
-1.49% |
| 2026-09-01 |
鹏华上证科创板100指数增强C |
1.1422 |
-2.94% |
| 2026-08-31 |
鹏华上证科创板100指数增强C |
1.1758 |
2.20% |
| 2026-08-28 |
鹏华上证科创板100指数增强C |
1.1505 |
-1.62% |
| 2026-08-27 |
鹏华上证科创板100指数增强C |
1.1691 |
3.32% |
| 2026-08-26 |
鹏华上证科创板100指数增强C |
1.1315 |
-0.03% |
| 2026-08-25 |
鹏华上证科创板100指数增强C |
1.1318 |
-0.15% |
| 2026-08-24 |
鹏华上证科创板100指数增强C |
1.1335 |
-3.04% |
| 2026-08-21 |
鹏华上证科创板100指数增强C |
1.1690 |
-0.34% |
| 2026-08-20 |
鹏华上证科创板100指数增强C |
1.1730 |
1.98% |
| 2026-08-19 |
鹏华上证科创板100指数增强C |
1.1502 |
-6.87% |
| 2026-08-18 |
鹏华上证科创板100指数增强C |
1.2351 |
1.06% |
| 2026-08-17 |
鹏华上证科创板100指数增强C |
1.2222 |
4.62% |
