近一季鹏华上证科创板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% |
| 2026-08-14 |
鹏华上证科创板100指数增强C |
1.1682 |
1.91% |
| 2026-08-13 |
鹏华上证科创板100指数增强C |
1.1463 |
-0.77% |
| 2026-08-12 |
鹏华上证科创板100指数增强C |
1.1552 |
2.03% |
| 2026-08-11 |
鹏华上证科创板100指数增强C |
1.1322 |
-0.13% |
| 2026-08-10 |
鹏华上证科创板100指数增强C |
1.1337 |
-0.53% |
| 2026-08-07 |
鹏华上证科创板100指数增强C |
1.1397 |
4.72% |
| 2026-08-06 |
鹏华上证科创板100指数增强C |
1.0883 |
1.87% |
| 2026-08-05 |
鹏华上证科创板100指数增强C |
1.0683 |
5.20% |
| 2026-08-04 |
鹏华上证科创板100指数增强C |
1.0155 |
5.59% |
| 2026-08-03 |
鹏华上证科创板100指数增强C |
0.9617 |
-2.37% |
| 2026-07-31 |
鹏华上证科创板100指数增强C |
0.9850 |
4.38% |
| 2026-07-30 |
鹏华上证科创板100指数增强C |
0.9437 |
-6.30% |
| 2026-07-29 |
鹏华上证科创板100指数增强C |
1.0032 |
-0.01% |
| 2026-07-28 |
鹏华上证科创板100指数增强C |
1.0033 |
-5.74% |
| 2026-07-27 |
鹏华上证科创板100指数增强C |
1.0644 |
3.11% |
| 2026-07-24 |
鹏华上证科创板100指数增强C |
1.0323 |
-1.57% |
| 2026-07-23 |
鹏华上证科创板100指数增强C |
1.0488 |
-1.14% |
| 2026-07-22 |
鹏华上证科创板100指数增强C |
1.0609 |
-1.71% |
| 2026-07-21 |
鹏华上证科创板100指数增强C |
1.0794 |
8.59% |
| 2026-07-20 |
鹏华上证科创板100指数增强C |
0.9940 |
-4.81% |
| 2026-07-17 |
鹏华上证科创板100指数增强C |
1.0418 |
-9.72% |
| 2026-07-16 |
鹏华上证科创板100指数增强C |
1.1431 |
-2.99% |
| 2026-07-15 |
鹏华上证科创板100指数增强C |
1.1783 |
-2.16% |
| 2026-07-14 |
鹏华上证科创板100指数增强C |
1.2043 |
1.65% |
| 2026-07-13 |
鹏华上证科创板100指数增强C |
1.1848 |
-5.77% |
| 2026-07-10 |
鹏华上证科创板100指数增强C |
1.2532 |
-3.89% |
| 2026-07-09 |
鹏华上证科创板100指数增强C |
1.3039 |
4.53% |
| 2026-07-08 |
鹏华上证科创板100指数增强C |
1.2474 |
-0.77% |
| 2026-07-07 |
鹏华上证科创板100指数增强C |
1.2571 |
-1.11% |
| 2026-07-06 |
鹏华上证科创板100指数增强C |
1.2712 |
-2.05% |
| 2026-07-03 |
鹏华上证科创板100指数增强C |
1.2978 |
0.70% |
| 2026-07-02 |
鹏华上证科创板100指数增强C |
1.2888 |
-4.54% |
| 2026-07-01 |
鹏华上证科创板100指数增强C |
1.3501 |
-0.98% |
| 2026-06-30 |
鹏华上证科创板100指数增强C |
1.3635 |
4.79% |
| 2026-06-29 |
鹏华上证科创板100指数增强C |
1.3012 |
1.97% |
| 2026-06-26 |
鹏华上证科创板100指数增强C |
1.2760 |
-2.23% |
| 2026-06-25 |
鹏华上证科创板100指数增强C |
1.3051 |
1.08% |
| 2026-06-24 |
鹏华上证科创板100指数增强C |
1.2912 |
2.67% |
| 2026-06-23 |
鹏华上证科创板100指数增强C |
1.2576 |
-0.96% |
| 2026-06-22 |
鹏华上证科创板100指数增强C |
1.2698 |
0.53% |
| 2026-06-18 |
鹏华上证科创板100指数增强C |
1.2631 |
2.23% |
| 2026-06-17 |
鹏华上证科创板100指数增强C |
1.2356 |
2.85% |
