近一季鹏华上证科创板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% |
| 2026-08-14 |
鹏华上证科创板100指数增强I |
1.1691 |
1.91% |
| 2026-08-13 |
鹏华上证科创板100指数增强I |
1.1472 |
-0.77% |
| 2026-08-12 |
鹏华上证科创板100指数增强I |
1.1561 |
2.03% |
| 2026-08-11 |
鹏华上证科创板100指数增强I |
1.1331 |
-0.13% |
| 2026-08-10 |
鹏华上证科创板100指数增强I |
1.1346 |
-0.52% |
| 2026-08-07 |
鹏华上证科创板100指数增强I |
1.1405 |
4.72% |
| 2026-08-06 |
鹏华上证科创板100指数增强I |
1.0891 |
1.87% |
| 2026-08-05 |
鹏华上证科创板100指数增强I |
1.0691 |
5.21% |
| 2026-08-04 |
鹏华上证科创板100指数增强I |
1.0162 |
5.59% |
| 2026-08-03 |
鹏华上证科创板100指数增强I |
0.9624 |
-2.36% |
| 2026-07-31 |
鹏华上证科创板100指数增强I |
0.9857 |
4.37% |
| 2026-07-30 |
鹏华上证科创板100指数增强I |
0.9444 |
-6.31% |
| 2026-07-29 |
鹏华上证科创板100指数增强I |
1.0040 |
0.00% |
| 2026-07-28 |
鹏华上证科创板100指数增强I |
1.0040 |
-5.75% |
| 2026-07-27 |
鹏华上证科创板100指数增强I |
1.0652 |
3.12% |
| 2026-07-24 |
鹏华上证科创板100指数增强I |
1.0330 |
-1.57% |
| 2026-07-23 |
鹏华上证科创板100指数增强I |
1.0495 |
-1.14% |
| 2026-07-22 |
鹏华上证科创板100指数增强I |
1.0616 |
-1.71% |
| 2026-07-21 |
鹏华上证科创板100指数增强I |
1.0801 |
8.60% |
| 2026-07-20 |
鹏华上证科创板100指数增强I |
0.9946 |
-4.82% |
| 2026-07-17 |
鹏华上证科创板100指数增强I |
1.0425 |
-9.72% |
| 2026-07-16 |
鹏华上证科创板100指数增强I |
1.1438 |
-2.99% |
| 2026-07-15 |
鹏华上证科创板100指数增强I |
1.1791 |
-2.16% |
| 2026-07-14 |
鹏华上证科创板100指数增强I |
1.2051 |
1.64% |
| 2026-07-13 |
鹏华上证科创板100指数增强I |
1.1856 |
-5.76% |
| 2026-07-10 |
鹏华上证科创板100指数增强I |
1.2539 |
-3.89% |
| 2026-07-09 |
鹏华上证科创板100指数增强I |
1.3046 |
4.53% |
| 2026-07-08 |
鹏华上证科创板100指数增强I |
1.2481 |
-0.77% |
| 2026-07-07 |
鹏华上证科创板100指数增强I |
1.2578 |
-1.11% |
| 2026-07-06 |
鹏华上证科创板100指数增强I |
1.2719 |
-2.05% |
| 2026-07-03 |
鹏华上证科创板100指数增强I |
1.2985 |
0.69% |
| 2026-07-02 |
鹏华上证科创板100指数增强I |
1.2896 |
-4.54% |
| 2026-07-01 |
鹏华上证科创板100指数增强I |
1.3509 |
-0.97% |
| 2026-06-30 |
鹏华上证科创板100指数增强I |
1.3642 |
4.79% |
| 2026-06-29 |
鹏华上证科创板100指数增强I |
1.3019 |
1.97% |
| 2026-06-26 |
鹏华上证科创板100指数增强I |
1.2767 |
-2.23% |
| 2026-06-25 |
鹏华上证科创板100指数增强I |
1.3058 |
1.08% |
| 2026-06-24 |
鹏华上证科创板100指数增强I |
1.2919 |
2.68% |
| 2026-06-23 |
鹏华上证科创板100指数增强I |
1.2582 |
-0.97% |
| 2026-06-22 |
鹏华上证科创板100指数增强I |
1.2705 |
0.54% |
| 2026-06-18 |
鹏华上证科创板100指数增强I |
1.2637 |
2.22% |
| 2026-06-17 |
鹏华上证科创板100指数增强I |
1.2362 |
2.85% |
