近一月鹏华上证科创板100指数增强I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I026149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I |
1.1049 |
1.11% |
| 2026-09-14 |
鹏华上证科创板100指数增强I |
1.0928 |
0.61% |
| 2026-09-11 |
鹏华上证科创板100指数增强I |
1.0862 |
-2.11% |
| 2026-09-10 |
鹏华上证科创板100指数增强I |
1.1091 |
-0.91% |
| 2026-09-09 |
鹏华上证科创板100指数增强I |
1.1193 |
-0.51% |
| 2026-09-08 |
鹏华上证科创板100指数增强I |
1.1250 |
-0.90% |
| 2026-09-07 |
鹏华上证科创板100指数增强I |
1.1352 |
2.95% |
| 2026-09-04 |
鹏华上证科创板100指数增强I |
1.1027 |
-2.53% |
| 2026-09-03 |
鹏华上证科创板100指数增强I |
1.1306 |
0.38% |
| 2026-09-02 |
鹏华上证科创板100指数增强I |
1.1263 |
-1.49% |
| 2026-09-01 |
鹏华上证科创板100指数增强I |
1.1433 |
-2.94% |
| 2026-08-31 |
鹏华上证科创板100指数增强I |
1.1769 |
2.21% |
| 2026-08-28 |
鹏华上证科创板100指数增强I |
1.1515 |
-1.62% |
| 2026-08-27 |
鹏华上证科创板100指数增强I |
1.1701 |
3.32% |
| 2026-08-26 |
鹏华上证科创板100指数增强I |
1.1325 |
-0.03% |
| 2026-08-25 |
鹏华上证科创板100指数增强I |
1.1328 |
-0.14% |
| 2026-08-24 |
鹏华上证科创板100指数增强I |
1.1344 |
-3.04% |
| 2026-08-21 |
鹏华上证科创板100指数增强I |
1.1700 |
-0.34% |
| 2026-08-20 |
鹏华上证科创板100指数增强I |
1.1740 |
1.98% |
| 2026-08-19 |
鹏华上证科创板100指数增强I |
1.1512 |
-6.87% |
| 2026-08-18 |
鹏华上证科创板100指数增强I |
1.2361 |
1.05% |
| 2026-08-17 |
鹏华上证科创板100指数增强I |
1.2232 |
4.63% |
