近半年鹏华上证科创板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% |
| 2026-06-16 |
鹏华上证科创板100指数增强I |
1.2019 |
2.59% |
| 2026-06-15 |
鹏华上证科创板100指数增强I |
1.1716 |
4.49% |
| 2026-06-12 |
鹏华上证科创板100指数增强I |
1.1213 |
-0.03% |
| 2026-06-11 |
鹏华上证科创板100指数增强I |
1.1216 |
0.30% |
| 2026-06-10 |
鹏华上证科创板100指数增强I |
1.1182 |
-0.94% |
| 2026-06-09 |
鹏华上证科创板100指数增强I |
1.1288 |
4.19% |
| 2026-06-08 |
鹏华上证科创板100指数增强I |
1.0834 |
-2.62% |
| 2026-06-05 |
鹏华上证科创板100指数增强I |
1.1125 |
-1.81% |
| 2026-06-04 |
鹏华上证科创板100指数增强I |
1.1330 |
0.67% |
| 2026-06-03 |
鹏华上证科创板100指数增强I |
1.1255 |
1.86% |
| 2026-06-02 |
鹏华上证科创板100指数增强I |
1.1050 |
0.75% |
| 2026-06-01 |
鹏华上证科创板100指数增强I |
1.0968 |
-2.99% |
| 2026-05-29 |
鹏华上证科创板100指数增强I |
1.1306 |
-3.91% |
| 2026-05-28 |
鹏华上证科创板100指数增强I |
1.1766 |
1.46% |
| 2026-05-27 |
鹏华上证科创板100指数增强I |
1.1597 |
-1.15% |
| 2026-05-26 |
鹏华上证科创板100指数增强I |
1.1732 |
-2.18% |
| 2026-05-25 |
鹏华上证科创板100指数增强I |
1.1988 |
2.87% |
| 2026-05-22 |
鹏华上证科创板100指数增强I |
1.1654 |
2.18% |
| 2026-05-21 |
鹏华上证科创板100指数增强I |
1.1405 |
-4.80% |
| 2026-05-20 |
鹏华上证科创板100指数增强I |
1.1953 |
2.44% |
| 2026-05-19 |
鹏华上证科创板100指数增强I |
1.1668 |
1.82% |
| 2026-05-18 |
鹏华上证科创板100指数增强I |
1.1459 |
0.67% |
| 2026-05-15 |
鹏华上证科创板100指数增强I |
1.1383 |
-1.26% |
| 2026-05-14 |
鹏华上证科创板100指数增强I |
1.1528 |
-1.52% |
| 2026-05-13 |
鹏华上证科创板100指数增强I |
1.1706 |
1.50% |
| 2026-05-12 |
鹏华上证科创板100指数增强I |
1.1533 |
0.06% |
| 2026-05-11 |
鹏华上证科创板100指数增强I |
1.1526 |
2.98% |
| 2026-05-08 |
鹏华上证科创板100指数增强I |
1.1193 |
-0.55% |
| 2026-04-30 |
鹏华上证科创板100指数增强I |
1.0770 |
2.24% |
| 2026-04-29 |
鹏华上证科创板100指数增强I |
1.0534 |
0.81% |
| 2026-04-28 |
鹏华上证科创板100指数增强I |
1.0449 |
-1.22% |
| 2026-04-27 |
鹏华上证科创板100指数增强I |
1.0578 |
1.69% |
| 2026-04-24 |
鹏华上证科创板100指数增强I |
1.0402 |
0.36% |
| 2026-04-23 |
鹏华上证科创板100指数增强I |
1.0365 |
-2.18% |
| 2026-04-22 |
鹏华上证科创板100指数增强I |
1.0596 |
1.63% |
| 2026-04-21 |
鹏华上证科创板100指数增强I |
1.0426 |
0.08% |
| 2026-04-20 |
鹏华上证科创板100指数增强I |
1.0418 |
0.03% |
| 2026-04-17 |
鹏华上证科创板100指数增强I |
1.0415 |
1.41% |
| 2026-04-16 |
鹏华上证科创板100指数增强I |
1.0270 |
1.82% |
| 2026-04-15 |
鹏华上证科创板100指数增强I |
1.0086 |
-0.19% |
| 2026-04-14 |
鹏华上证科创板100指数增强I |
1.0105 |
2.24% |
| 2026-04-13 |
鹏华上证科创板100指数增强I |
0.9884 |
-0.10% |
| 2026-04-10 |
鹏华上证科创板100指数增强I |
0.9894 |
1.30% |
| 2026-04-09 |
鹏华上证科创板100指数增强I |
0.9767 |
-0.67% |
| 2026-04-08 |
鹏华上证科创板100指数增强I |
0.9833 |
5.91% |
| 2026-04-07 |
鹏华上证科创板100指数增强I |
0.9284 |
0.26% |
| 2026-04-03 |
鹏华上证科创板100指数增强I |
0.9260 |
-0.43% |
| 2026-04-02 |
鹏华上证科创板100指数增强I |
0.9300 |
-2.26% |
| 2026-04-01 |
鹏华上证科创板100指数增强I |
0.9515 |
3.51% |
| 2026-03-31 |
鹏华上证科创板100指数增强I |
0.9192 |
-1.99% |
| 2026-03-30 |
鹏华上证科创板100指数增强I |
0.9379 |
0.27% |
| 2026-03-27 |
鹏华上证科创板100指数增强I |
0.9354 |
1.85% |
| 2026-03-26 |
鹏华上证科创板100指数增强I |
0.9184 |
-1.68% |
| 2026-03-25 |
鹏华上证科创板100指数增强I |
0.9341 |
1.85% |
| 2026-03-24 |
鹏华上证科创板100指数增强I |
0.9171 |
2.48% |
| 2026-03-23 |
鹏华上证科创板100指数增强I |
0.8949 |
-4.77% |
| 2026-03-20 |
鹏华上证科创板100指数增强I |
0.9397 |
-0.93% |
| 2026-03-19 |
鹏华上证科创板100指数增强I |
0.9485 |
-2.21% |
| 2026-03-18 |
鹏华上证科创板100指数增强I |
0.9699 |
2.34% |
| 2026-03-17 |
鹏华上证科创板100指数增强I |
0.9477 |
-2.58% |
