鹏华沪深300指数量化增强C基金净值查询(023291)
今天最新净值
1.2841
-0.0059 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.2326
0.0031 0.2518%
2026-03-24 15:39:58
- 累计净值：1.2841
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华沪深300指数量化增强C(023291)基金累计收益率10.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023291 |
鹏华沪深300指数量化增强C |
1.2873 |
1.2873 |
1.2841 |
1.2841 |
0.0032 |
0.25% |
| 2026-09-15 |
023291 |
鹏华沪深300指数量化增强C |
1.2841 |
1.2841 |
1.2900 |
1.2900 |
-0.0059 |
-0.46% |
| 2026-09-14 |
023291 |
鹏华沪深300指数量化增强C |
1.2900 |
1.2900 |
1.2973 |
1.2973 |
-0.0073 |
-0.56% |
| 2026-09-11 |
023291 |
鹏华沪深300指数量化增强C |
1.2973 |
1.2973 |
1.3097 |
1.3097 |
-0.0124 |
-0.95% |
| 2026-09-10 |
023291 |
鹏华沪深300指数量化增强C |
1.3097 |
1.3097 |
1.3126 |
1.3126 |
-0.0029 |
-0.22% |
| 2026-09-09 |
023291 |
鹏华沪深300指数量化增强C |
1.3126 |
1.3126 |
1.3051 |
1.3051 |
0.0075 |
0.57% |
| 2026-09-08 |
023291 |
鹏华沪深300指数量化增强C |
1.3051 |
1.3051 |
1.3065 |
1.3065 |
-0.0014 |
-0.11% |
| 2026-09-07 |
023291 |
鹏华沪深300指数量化增强C |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2026-09-04 |
023291 |
鹏华沪深300指数量化增强C |
1.3042 |
1.3042 |
1.3089 |
1.3089 |
-0.0047 |
-0.36% |
| 2026-09-03 |
023291 |
鹏华沪深300指数量化增强C |
1.3089 |
1.3089 |
1.3029 |
1.3029 |
0.0060 |
0.46% |
|
|
| 2026-09-02 |
023291 |
鹏华沪深300指数量化增强C |
1.3029 |
1.3029 |
1.3193 |
1.3193 |
-0.0164 |
-1.24% |
| 2026-09-01 |
023291 |
鹏华沪深300指数量化增强C |
1.3193 |
1.3193 |
1.3222 |
1.3222 |
-0.0029 |
-0.22% |
| 2026-08-31 |
023291 |
鹏华沪深300指数量化增强C |
1.3222 |
1.3222 |
1.3116 |
1.3116 |
0.0106 |
0.81% |
| 2026-08-28 |
023291 |
鹏华沪深300指数量化增强C |
1.3116 |
1.3116 |
1.3112 |
1.3112 |
0.0004 |
0.03% |
| 2026-08-27 |
023291 |
鹏华沪深300指数量化增强C |
1.3112 |
1.3112 |
1.2952 |
1.2952 |
0.0160 |
1.24% |
| 2026-08-26 |
023291 |
鹏华沪深300指数量化增强C |
1.2952 |
1.2952 |
1.2851 |
1.2851 |
0.0101 |
0.79% |
| 2026-08-25 |
023291 |
鹏华沪深300指数量化增强C |
1.2851 |
1.2851 |
1.2866 |
1.2866 |
-0.0015 |
-0.12% |
| 2026-08-24 |
023291 |
鹏华沪深300指数量化增强C |
1.2866 |
1.2866 |
1.3038 |
1.3038 |
-0.0172 |
-1.32% |
| 2026-08-21 |
023291 |
鹏华沪深300指数量化增强C |
1.3038 |
1.3038 |
1.2936 |
1.2936 |
0.0102 |
0.79% |
| 2026-08-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2936 |
1.2936 |
1.2908 |
1.2908 |
0.0028 |
0.22% |
| 2026-08-19 |
023291 |
鹏华沪深300指数量化增强C |
1.2908 |
1.2908 |
1.3253 |
1.3253 |
-0.0345 |
-2.60% |
| 2026-08-18 |
023291 |
鹏华沪深300指数量化增强C |
1.3253 |
1.3253 |
1.3279 |
1.3279 |
-0.0026 |
-0.20% |
| 2026-08-17 |
023291 |
鹏华沪深300指数量化增强C |
1.3279 |
1.3279 |
1.3034 |
1.3034 |
0.0245 |
1.88% |
| 2026-08-14 |
023291 |
鹏华沪深300指数量化增强C |
1.3034 |
1.3034 |
1.2996 |
1.2996 |
0.0038 |
0.29% |
| 2026-08-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2996 |
1.2996 |
1.3110 |
1.3110 |
-0.0114 |
-0.87% |
|
|
| 2026-08-12 |
023291 |
鹏华沪深300指数量化增强C |
1.3110 |
1.3110 |
1.3009 |
1.3009 |
0.0101 |
0.78% |
| 2026-08-11 |
023291 |
鹏华沪深300指数量化增强C |
1.3009 |
1.3009 |
1.3109 |
1.3109 |
-0.0100 |
-0.76% |
| 2026-08-10 |
023291 |
鹏华沪深300指数量化增强C |
1.3109 |
1.3109 |
1.3086 |
1.3086 |
0.0023 |
0.18% |
| 2026-08-07 |
023291 |
鹏华沪深300指数量化增强C |
1.3086 |
1.3086 |
1.2875 |
1.2875 |
0.0211 |
1.64% |
| 2026-08-06 |
023291 |
鹏华沪深300指数量化增强C |
1.2875 |
1.2875 |
1.2851 |
1.2851 |
0.0024 |
0.19% |
| 2026-08-05 |
023291 |
鹏华沪深300指数量化增强C |
1.2851 |
1.2851 |
1.2622 |
1.2622 |
0.0229 |
1.81% |
| 2026-08-04 |
023291 |
鹏华沪深300指数量化增强C |
1.2622 |
1.2622 |
1.2412 |
1.2412 |
0.0210 |
1.69% |
| 2026-08-03 |
023291 |
鹏华沪深300指数量化增强C |
1.2412 |
1.2412 |
1.2561 |
1.2561 |
-0.0149 |
-1.19% |
| 2026-07-31 |
023291 |
鹏华沪深300指数量化增强C |
1.2561 |
1.2561 |
1.2412 |
1.2412 |
0.0149 |
1.20% |
| 2026-07-30 |
023291 |
鹏华沪深300指数量化增强C |
1.2412 |
1.2412 |
1.2538 |
1.2538 |
-0.0126 |
-1.00% |
| 2026-07-29 |
023291 |
鹏华沪深300指数量化增强C |
1.2538 |
1.2538 |
1.2422 |
1.2422 |
0.0116 |
0.93% |
| 2026-07-28 |
023291 |
鹏华沪深300指数量化增强C |
1.2422 |
1.2422 |
1.2817 |
1.2817 |
-0.0395 |
-3.08% |
| 2026-07-27 |
023291 |
鹏华沪深300指数量化增强C |
1.2817 |
1.2817 |
1.2638 |
1.2638 |
0.0179 |
1.42% |
| 2026-07-24 |
023291 |
鹏华沪深300指数量化增强C |
1.2638 |
1.2638 |
1.2882 |
1.2882 |
-0.0244 |
-1.89% |
| 2026-07-23 |
023291 |
鹏华沪深300指数量化增强C |
1.2882 |
1.2882 |
1.2778 |
1.2778 |
0.0104 |
0.81% |
| 2026-07-22 |
023291 |
鹏华沪深300指数量化增强C |
1.2778 |
1.2778 |
1.2843 |
1.2843 |
-0.0065 |
-0.51% |
| 2026-07-21 |
023291 |
鹏华沪深300指数量化增强C |
1.2843 |
1.2843 |
1.2412 |
1.2412 |
0.0431 |
3.47% |
| 2026-07-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2412 |
1.2412 |
1.2273 |
1.2273 |
0.0139 |
1.13% |
| 2026-07-17 |
023291 |
鹏华沪深300指数量化增强C |
1.2273 |
1.2273 |
1.2754 |
1.2754 |
-0.0481 |
-3.77% |
| 2026-07-16 |
023291 |
鹏华沪深300指数量化增强C |
1.2754 |
1.2754 |
1.3017 |
1.3017 |
-0.0263 |
-2.02% |
| 2026-07-15 |
023291 |
鹏华沪深300指数量化增强C |
1.3017 |
1.3017 |
1.3049 |
1.3049 |
-0.0032 |
-0.25% |
| 2026-07-14 |
023291 |
鹏华沪深300指数量化增强C |
1.3049 |
1.3049 |
1.2705 |
1.2705 |
0.0344 |
2.71% |
| 2026-07-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2705 |
1.2705 |
1.2997 |
1.2997 |
-0.0292 |
-2.25% |
| 2026-07-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2997 |
1.2997 |
1.3239 |
1.3239 |
-0.0242 |
-1.83% |
| 2026-07-09 |
023291 |
鹏华沪深300指数量化增强C |
1.3239 |
1.3239 |
1.2969 |
1.2969 |
0.0270 |
2.08% |
| 2026-07-08 |
023291 |
鹏华沪深300指数量化增强C |
1.2969 |
1.2969 |
1.3103 |
1.3103 |
-0.0134 |
-1.02% |
| 2026-07-07 |
023291 |
鹏华沪深300指数量化增强C |
1.3103 |
1.3103 |
1.3294 |
1.3294 |
-0.0191 |
-1.44% |
| 2026-07-06 |
023291 |
鹏华沪深300指数量化增强C |
1.3294 |
1.3294 |
1.3225 |
1.3225 |
0.0069 |
0.52% |
| 2026-07-03 |
023291 |
鹏华沪深300指数量化增强C |
1.3225 |
1.3225 |
1.3028 |
1.3028 |
0.0197 |
1.51% |
| 2026-07-02 |
023291 |
鹏华沪深300指数量化增强C |
1.3028 |
1.3028 |
1.3375 |
1.3375 |
-0.0347 |
-2.59% |
| 2026-07-01 |
023291 |
鹏华沪深300指数量化增强C |
1.3375 |
1.3375 |
1.3442 |
1.3442 |
-0.0067 |
-0.50% |
| 2026-06-30 |
023291 |
鹏华沪深300指数量化增强C |
1.3442 |
1.3442 |
1.3334 |
1.3334 |
0.0108 |
0.81% |
| 2026-06-29 |
023291 |
鹏华沪深300指数量化增强C |
1.3334 |
1.3334 |
1.3187 |
1.3187 |
0.0147 |
1.11% |
| 2026-06-26 |
023291 |
鹏华沪深300指数量化增强C |
1.3187 |
1.3187 |
1.3572 |
1.3572 |
-0.0385 |
-2.84% |
| 2026-06-25 |
023291 |
鹏华沪深300指数量化增强C |
1.3572 |
1.3572 |
1.3406 |
1.3406 |
0.0166 |
1.24% |
| 2026-06-24 |
023291 |
鹏华沪深300指数量化增强C |
1.3406 |
1.3406 |
1.3278 |
1.3278 |
0.0128 |
0.96% |
| 2026-06-23 |
023291 |
鹏华沪深300指数量化增强C |
1.3278 |
1.3278 |
1.3617 |
1.3617 |
-0.0339 |
-2.49% |
| 2026-06-22 |
023291 |
鹏华沪深300指数量化增强C |
1.3617 |
1.3617 |
1.3287 |
1.3287 |
0.0330 |
2.48% |
| 2026-06-18 |
023291 |
鹏华沪深300指数量化增强C |
1.3287 |
1.3287 |
1.3305 |
1.3305 |
-0.0018 |
-0.14% |
| 2026-06-17 |
023291 |
鹏华沪深300指数量化增强C |
1.3305 |
1.3305 |
1.3141 |
1.3141 |
0.0164 |
1.25% |
| 2026-06-16 |
023291 |
鹏华沪深300指数量化增强C |
1.3141 |
1.3141 |
1.3182 |
1.3182 |
-0.0041 |
-0.31% |
| 2026-06-15 |
023291 |
鹏华沪深300指数量化增强C |
1.3182 |
1.3182 |
1.2880 |
1.2880 |
0.0302 |
2.34% |
| 2026-06-12 |
023291 |
鹏华沪深300指数量化增强C |
1.2880 |
1.2880 |
1.2703 |
1.2703 |
0.0177 |
1.39% |
| 2026-06-11 |
023291 |
鹏华沪深300指数量化增强C |
1.2703 |
1.2703 |
1.2736 |
1.2736 |
-0.0033 |
-0.26% |
| 2026-06-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2736 |
1.2736 |
1.2824 |
1.2824 |
-0.0088 |
-0.69% |
| 2026-06-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2824 |
1.2824 |
1.2602 |
1.2602 |
0.0222 |
1.76% |
| 2026-06-08 |
023291 |
鹏华沪深300指数量化增强C |
1.2602 |
1.2602 |
1.2855 |
1.2855 |
-0.0253 |
-1.97% |
| 2026-06-05 |
023291 |
鹏华沪深300指数量化增强C |
1.2855 |
1.2855 |
1.3077 |
1.3077 |
-0.0222 |
-1.70% |
| 2026-06-04 |
023291 |
鹏华沪深300指数量化增强C |
1.3077 |
1.3077 |
1.3161 |
1.3161 |
-0.0084 |
-0.64% |
| 2026-06-03 |
023291 |
鹏华沪深300指数量化增强C |
1.3161 |
1.3161 |
1.3139 |
1.3139 |
0.0022 |
0.17% |
| 2026-06-02 |
023291 |
鹏华沪深300指数量化增强C |
1.3139 |
1.3139 |
1.2964 |
1.2964 |
0.0175 |
1.35% |
| 2026-06-01 |
023291 |
鹏华沪深300指数量化增强C |
1.2964 |
1.2964 |
1.3050 |
1.3050 |
-0.0086 |
-0.66% |
| 2026-05-29 |
023291 |
鹏华沪深300指数量化增强C |
1.3050 |
1.3050 |
1.3046 |
1.3046 |
0.0004 |
0.03% |
| 2026-05-28 |
023291 |
鹏华沪深300指数量化增强C |
1.3046 |
1.3046 |
1.3017 |
1.3017 |
0.0029 |
0.22% |
| 2026-05-27 |
023291 |
鹏华沪深300指数量化增强C |
1.3017 |
1.3017 |
1.3135 |
1.3135 |
-0.0118 |
-0.90% |
| 2026-05-26 |
023291 |
鹏华沪深300指数量化增强C |
1.3135 |
1.3135 |
1.3004 |
1.3004 |
0.0131 |
1.01% |
| 2026-05-25 |
023291 |
鹏华沪深300指数量化增强C |
1.3004 |
1.3004 |
1.2862 |
1.2862 |
0.0142 |
1.10% |
| 2026-05-22 |
023291 |
鹏华沪深300指数量化增强C |
1.2862 |
1.2862 |
1.2658 |
1.2658 |
0.0204 |
1.61% |
| 2026-05-21 |
023291 |
鹏华沪深300指数量化增强C |
1.2658 |
1.2658 |
1.2832 |
1.2832 |
-0.0174 |
-1.36% |
| 2026-05-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2832 |
1.2832 |
1.2814 |
1.2814 |
0.0018 |
0.14% |
| 2026-05-19 |
023291 |
鹏华沪深300指数量化增强C |
1.2814 |
1.2814 |
1.2760 |
1.2760 |
0.0054 |
0.42% |
| 2026-05-18 |
023291 |
鹏华沪深300指数量化增强C |
1.2760 |
1.2760 |
1.2811 |
1.2811 |
-0.0051 |
-0.40% |
| 2026-05-15 |
023291 |
鹏华沪深300指数量化增强C |
1.2811 |
1.2811 |
1.2956 |
1.2956 |
-0.0145 |
-1.12% |
| 2026-05-14 |
023291 |
鹏华沪深300指数量化增强C |
1.2956 |
1.2956 |
1.3185 |
1.3185 |
-0.0229 |
-1.74% |
| 2026-05-13 |
023291 |
鹏华沪深300指数量化增强C |
1.3185 |
1.3185 |
1.3052 |
1.3052 |
0.0133 |
1.02% |
| 2026-05-12 |
023291 |
鹏华沪深300指数量化增强C |
1.3052 |
1.3052 |
1.3079 |
1.3079 |
-0.0027 |
-0.21% |
| 2026-05-11 |
023291 |
鹏华沪深300指数量化增强C |
1.3079 |
1.3079 |
1.2933 |
1.2933 |
0.0146 |
1.13% |
| 2026-05-08 |
023291 |
鹏华沪深300指数量化增强C |
1.2933 |
1.2933 |
1.3033 |
1.3033 |
-0.0100 |
-0.77% |
| 2026-04-30 |
023291 |
鹏华沪深300指数量化增强C |
1.2895 |
1.2895 |
1.2954 |
1.2954 |
-0.0059 |
-0.46% |
| 2026-04-29 |
023291 |
鹏华沪深300指数量化增强C |
1.2954 |
1.2954 |
1.2808 |
1.2808 |
0.0146 |
1.14% |
| 2026-04-28 |
023291 |
鹏华沪深300指数量化增强C |
1.2808 |
1.2808 |
1.2769 |
1.2769 |
0.0039 |
0.31% |
| 2026-04-27 |
023291 |
鹏华沪深300指数量化增强C |
1.2769 |
1.2769 |
1.2743 |
1.2743 |
0.0026 |
0.20% |
| 2026-04-24 |
023291 |
鹏华沪深300指数量化增强C |
1.2743 |
1.2743 |
1.2754 |
1.2754 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023291 |
鹏华沪深300指数量化增强C |
1.2754 |
1.2754 |
1.2779 |
1.2779 |
-0.0025 |
-0.20% |
| 2026-04-22 |
023291 |
鹏华沪深300指数量化增强C |
1.2779 |
1.2779 |
1.2699 |
1.2699 |
0.0080 |
0.63% |
| 2026-04-21 |
023291 |
鹏华沪深300指数量化增强C |
1.2699 |
1.2699 |
1.2638 |
1.2638 |
0.0061 |
0.48% |
| 2026-04-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2638 |
1.2638 |
1.2576 |
1.2576 |
0.0062 |
0.49% |
| 2026-04-17 |
023291 |
鹏华沪深300指数量化增强C |
1.2576 |
1.2576 |
1.2613 |
1.2613 |
-0.0037 |
-0.29% |
| 2026-04-16 |
023291 |
鹏华沪深300指数量化增强C |
1.2613 |
1.2613 |
1.2480 |
1.2480 |
0.0133 |
1.07% |
| 2026-04-15 |
023291 |
鹏华沪深300指数量化增强C |
1.2480 |
1.2480 |
1.2527 |
1.2527 |
-0.0047 |
-0.38% |
| 2026-04-14 |
023291 |
鹏华沪深300指数量化增强C |
1.2527 |
1.2527 |
1.2374 |
1.2374 |
0.0153 |
1.24% |
| 2026-04-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2374 |
1.2374 |
1.2355 |
1.2355 |
0.0019 |
0.15% |
| 2026-04-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2355 |
1.2355 |
1.2195 |
1.2195 |
0.0160 |
1.31% |
| 2026-04-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2195 |
1.2195 |
1.2259 |
1.2259 |
-0.0064 |
-0.52% |
| 2026-04-08 |
023291 |
鹏华沪深300指数量化增强C |
1.2259 |
1.2259 |
1.1854 |
1.1854 |
0.0405 |
3.42% |
| 2026-04-07 |
023291 |
鹏华沪深300指数量化增强C |
1.1854 |
1.1854 |
1.1860 |
1.1860 |
-0.0006 |
-0.05% |
| 2026-04-03 |
023291 |
鹏华沪深300指数量化增强C |
1.1860 |
1.1860 |
1.1954 |
1.1954 |
-0.0094 |
-0.79% |
| 2026-04-02 |
023291 |
鹏华沪深300指数量化增强C |
1.1954 |
1.1954 |
1.2080 |
1.2080 |
-0.0126 |
-1.04% |
| 2026-04-01 |
023291 |
鹏华沪深300指数量化增强C |
1.2080 |
1.2080 |
1.1865 |
1.1865 |
0.0215 |
1.81% |
| 2026-03-31 |
023291 |
鹏华沪深300指数量化增强C |
1.1865 |
1.1865 |
1.1944 |
1.1944 |
-0.0079 |
-0.66% |
| 2026-03-30 |
023291 |
鹏华沪深300指数量化增强C |
1.1944 |
1.1944 |
1.1970 |
1.1970 |
-0.0026 |
-0.22% |
| 2026-03-27 |
023291 |
鹏华沪深300指数量化增强C |
1.1970 |
1.1970 |
1.1906 |
1.1906 |
0.0064 |
0.54% |
| 2026-03-26 |
023291 |
鹏华沪深300指数量化增强C |
1.1906 |
1.1906 |
1.2048 |
1.2048 |
-0.0142 |
-1.18% |
| 2026-03-25 |
023291 |
鹏华沪深300指数量化增强C |
1.2048 |
1.2048 |
1.1843 |
1.1843 |
0.0205 |
1.73% |
| 2026-03-24 |
023291 |
鹏华沪深300指数量化增强C |
1.1843 |
1.1843 |
1.1657 |
1.1657 |
0.0186 |
1.60% |
| 2026-03-23 |
023291 |
鹏华沪深300指数量化增强C |
1.1657 |
1.1657 |
1.2056 |
1.2056 |
-0.0399 |
-3.31% |
| 2026-03-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2056 |
1.2056 |
1.2088 |
1.2088 |
-0.0032 |
-0.26% |
| 2026-03-19 |
023291 |
鹏华沪深300指数量化增强C |
1.2088 |
1.2088 |
1.2328 |
1.2328 |
-0.0240 |
-1.95% |
| 2026-03-18 |
023291 |
鹏华沪深300指数量化增强C |
1.2328 |
1.2328 |
1.2295 |
1.2295 |
0.0033 |
0.27% |
| 2026-03-17 |
023291 |
鹏华沪深300指数量化增强C |
1.2295 |
1.2295 |
1.2349 |
1.2349 |
-0.0054 |
-0.44% |
| 2026-03-16 |
023291 |
鹏华沪深300指数量化增强C |
1.2349 |
1.2349 |
1.2389 |
1.2389 |
-0.0040 |
-0.32% |
| 2026-03-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2389 |
1.2389 |
1.2446 |
1.2446 |
-0.0057 |
-0.46% |
| 2026-03-12 |
023291 |
鹏华沪深300指数量化增强C |
1.2446 |
1.2446 |
1.2479 |
1.2479 |
-0.0033 |
-0.26% |
| 2026-03-11 |
023291 |
鹏华沪深300指数量化增强C |
1.2479 |
1.2479 |
1.2390 |
1.2390 |
0.0089 |
0.72% |
| 2026-03-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2390 |
1.2390 |
1.2234 |
1.2234 |
0.0156 |
1.28% |
| 2026-03-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2234 |
1.2234 |
1.2366 |
1.2366 |
-0.0132 |
-1.07% |
| 2026-03-06 |
023291 |
鹏华沪深300指数量化增强C |
1.2366 |
1.2366 |
1.2336 |
1.2336 |
0.0030 |
0.24% |
| 2026-03-05 |
023291 |
鹏华沪深300指数量化增强C |
1.2336 |
1.2336 |
1.2223 |
1.2223 |
0.0113 |
0.92% |
| 2026-03-04 |
023291 |
鹏华沪深300指数量化增强C |
1.2223 |
1.2223 |
1.2379 |
1.2379 |
-0.0156 |
-1.26% |
| 2026-03-03 |
023291 |
鹏华沪深300指数量化增强C |
1.2379 |
1.2379 |
1.2523 |
1.2523 |
-0.0144 |
-1.15% |
| 2026-03-02 |
023291 |
鹏华沪深300指数量化增强C |
1.2523 |
1.2523 |
1.2484 |
1.2484 |
0.0039 |
0.31% |
| 2026-02-27 |
023291 |
鹏华沪深300指数量化增强C |
1.2484 |
1.2484 |
1.2535 |
1.2535 |
-0.0051 |
-0.41% |
| 2026-02-26 |
023291 |
鹏华沪深300指数量化增强C |
1.2535 |
1.2535 |
1.2556 |
1.2556 |
-0.0021 |
-0.17% |
| 2026-02-25 |
023291 |
鹏华沪深300指数量化增强C |
1.2556 |
1.2556 |
1.2480 |
1.2480 |
0.0076 |
0.61% |
| 2026-02-24 |
023291 |
鹏华沪深300指数量化增强C |
1.2480 |
1.2480 |
1.2348 |
1.2348 |
0.0132 |
1.07% |
| 2026-02-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2348 |
1.2348 |
1.2525 |
1.2525 |
-0.0177 |
-1.41% |
| 2026-02-12 |
023291 |
鹏华沪深300指数量化增强C |
1.2525 |
1.2525 |
1.2502 |
1.2502 |
0.0023 |
0.18% |
| 2026-02-11 |
023291 |
鹏华沪深300指数量化增强C |
1.2502 |
1.2502 |
1.2508 |
1.2508 |
-0.0006 |
-0.05% |
| 2026-02-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2508 |
1.2508 |
1.2472 |
1.2472 |
0.0036 |
0.29% |
| 2026-02-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2472 |
1.2472 |
1.2294 |
1.2294 |
0.0178 |
1.45% |
| 2026-02-06 |
023291 |
鹏华沪深300指数量化增强C |
1.2294 |
1.2294 |
1.2311 |
1.2311 |
-0.0017 |
-0.14% |
| 2026-02-05 |
023291 |
鹏华沪深300指数量化增强C |
1.2311 |
1.2311 |
1.2351 |
1.2351 |
-0.0040 |
-0.32% |
| 2026-02-04 |
023291 |
鹏华沪深300指数量化增强C |
1.2351 |
1.2351 |
1.2231 |
1.2231 |
0.0120 |
0.98% |
| 2026-02-03 |
023291 |
鹏华沪深300指数量化增强C |
1.2231 |
1.2231 |
1.2061 |
1.2061 |
0.0170 |
1.41% |
| 2026-02-02 |
023291 |
鹏华沪深300指数量化增强C |
1.2061 |
1.2061 |
1.2359 |
1.2359 |
-0.0298 |
-2.41% |
| 2026-01-30 |
023291 |
鹏华沪深300指数量化增强C |
1.2359 |
1.2359 |
1.2429 |
1.2429 |
-0.0070 |
-0.56% |
| 2026-01-29 |
023291 |
鹏华沪深300指数量化增强C |
1.2429 |
1.2429 |
1.2381 |
1.2381 |
0.0048 |
0.39% |
| 2026-01-28 |
023291 |
鹏华沪深300指数量化增强C |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2026-01-27 |
023291 |
鹏华沪深300指数量化增强C |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2026-01-26 |
023291 |
鹏华沪深300指数量化增强C |
1.2377 |
1.2377 |
1.2379 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023291 |
鹏华沪深300指数量化增强C |
1.2379 |
1.2379 |
1.2419 |
1.2419 |
-0.0040 |
-0.32% |
| 2026-01-22 |
023291 |
鹏华沪深300指数量化增强C |
1.2419 |
1.2419 |
1.2411 |
1.2411 |
0.0008 |
0.06% |
| 2026-01-21 |
023291 |
鹏华沪深300指数量化增强C |
1.2411 |
1.2411 |
1.2374 |
1.2374 |
0.0037 |
0.30% |
| 2026-01-20 |
023291 |
鹏华沪深300指数量化增强C |
1.2374 |
1.2374 |
1.2396 |
1.2396 |
-0.0022 |
-0.18% |
| 2026-01-19 |
023291 |
鹏华沪深300指数量化增强C |
1.2396 |
1.2396 |
1.2356 |
1.2356 |
0.0040 |
0.32% |
| 2026-01-16 |
023291 |
鹏华沪深300指数量化增强C |
1.2356 |
1.2356 |
1.2358 |
1.2358 |
-0.0002 |
-0.02% |
| 2026-01-15 |
023291 |
鹏华沪深300指数量化增强C |
1.2358 |
1.2358 |
1.2312 |
1.2312 |
0.0046 |
0.37% |
| 2026-01-14 |
023291 |
鹏华沪深300指数量化增强C |
1.2312 |
1.2312 |
1.2366 |
1.2366 |
-0.0054 |
-0.44% |
| 2026-01-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2366 |
1.2366 |
1.2399 |
1.2399 |
-0.0033 |
-0.27% |
| 2026-01-12 |
023291 |
鹏华沪深300指数量化增强C |
1.2399 |
1.2399 |
1.2290 |
1.2290 |
0.0109 |
0.89% |
| 2026-01-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2290 |
1.2290 |
1.2215 |
1.2215 |
0.0075 |
0.61% |
| 2026-01-08 |
023291 |
鹏华沪深300指数量化增强C |
1.2215 |
1.2215 |
1.2308 |
1.2308 |
-0.0093 |
-0.76% |
| 2026-01-07 |
023291 |
鹏华沪深300指数量化增强C |
1.2308 |
1.2308 |
1.2326 |
1.2326 |
-0.0018 |
-0.15% |
| 2026-01-06 |
023291 |
鹏华沪深300指数量化增强C |
1.2326 |
1.2326 |
1.2176 |
1.2176 |
0.0150 |
1.23% |
| 2026-01-05 |
023291 |
鹏华沪深300指数量化增强C |
1.2176 |
1.2176 |
1.2000 |
1.2000 |
0.0176 |
1.47% |
| 2025-12-31 |
023291 |
鹏华沪深300指数量化增强C |
1.2000 |
1.2000 |
1.2035 |
1.2035 |
-0.0035 |
-0.29% |
| 2025-12-30 |
023291 |
鹏华沪深300指数量化增强C |
1.2035 |
1.2035 |
1.1999 |
1.1999 |
0.0036 |
0.30% |
| 2025-12-29 |
023291 |
鹏华沪深300指数量化增强C |
1.1999 |
1.1999 |
1.2058 |
1.2058 |
-0.0059 |
-0.49% |
| 2025-12-26 |
023291 |
鹏华沪深300指数量化增强C |
1.2058 |
1.2058 |
1.2050 |
1.2050 |
0.0008 |
0.07% |
| 2025-12-25 |
023291 |
鹏华沪深300指数量化增强C |
1.2050 |
1.2050 |
1.2015 |
1.2015 |
0.0035 |
0.29% |
| 2025-12-24 |
023291 |
鹏华沪深300指数量化增强C |
1.2015 |
1.2015 |
1.1985 |
1.1985 |
0.0030 |
0.25% |
| 2025-12-23 |
023291 |
鹏华沪深300指数量化增强C |
1.1985 |
1.1985 |
1.1965 |
1.1965 |
0.0020 |
0.17% |
| 2025-12-22 |
023291 |
鹏华沪深300指数量化增强C |
1.1965 |
1.1965 |
1.1918 |
1.1918 |
0.0047 |
0.39% |
| 2025-12-19 |
023291 |
鹏华沪深300指数量化增强C |
1.1918 |
1.1918 |
1.1882 |
1.1882 |
0.0036 |
0.30% |
| 2025-12-18 |
023291 |
鹏华沪深300指数量化增强C |
1.1882 |
1.1882 |
1.1905 |
1.1905 |
-0.0023 |
-0.19% |
| 2025-12-17 |
023291 |
鹏华沪深300指数量化增强C |
1.1905 |
1.1905 |
1.1717 |
1.1717 |
0.0188 |
1.60% |
| 2025-12-16 |
023291 |
鹏华沪深300指数量化增强C |
1.1717 |
1.1717 |
1.1810 |
1.1810 |
-0.0093 |
-0.79% |
| 2025-12-15 |
023291 |
鹏华沪深300指数量化增强C |
1.1810 |
1.1810 |
1.1843 |
1.1843 |
-0.0033 |
-0.28% |
| 2025-12-12 |
023291 |
鹏华沪深300指数量化增强C |
1.1843 |
1.1843 |
1.1758 |
1.1758 |
0.0085 |
0.72% |
| 2025-12-11 |
023291 |
鹏华沪深300指数量化增强C |
1.1758 |
1.1758 |
1.1834 |
1.1834 |
-0.0076 |
-0.64% |
| 2025-12-10 |
023291 |
鹏华沪深300指数量化增强C |
1.1834 |
1.1834 |
1.1822 |
1.1822 |
0.0012 |
0.10% |
| 2025-12-09 |
023291 |
鹏华沪深300指数量化增强C |
1.1822 |
1.1822 |
1.1884 |
1.1884 |
-0.0062 |
-0.52% |
| 2025-12-08 |
023291 |
鹏华沪深300指数量化增强C |
1.1884 |
1.1884 |
1.1851 |
1.1851 |
0.0033 |
0.28% |
| 2025-12-05 |
023291 |
鹏华沪深300指数量化增强C |
1.1851 |
1.1851 |
1.1765 |
1.1765 |
0.0086 |
0.73% |
| 2025-12-04 |
023291 |
鹏华沪深300指数量化增强C |
1.1765 |
1.1765 |
1.1755 |
1.1755 |
0.0010 |
0.09% |
| 2025-12-03 |
023291 |
鹏华沪深300指数量化增强C |
1.1755 |
1.1755 |
1.1792 |
1.1792 |
-0.0037 |
-0.31% |
| 2025-12-02 |
023291 |
鹏华沪深300指数量化增强C |
1.1792 |
1.1792 |
1.1828 |
1.1828 |
-0.0036 |
-0.30% |
| 2025-12-01 |
023291 |
鹏华沪深300指数量化增强C |
1.1828 |
1.1828 |
1.1705 |
1.1705 |
0.0123 |
1.05% |
| 2025-11-28 |
023291 |
鹏华沪深300指数量化增强C |
1.1705 |
1.1705 |
1.1676 |
1.1676 |
0.0029 |
0.25% |
| 2025-11-27 |
023291 |
鹏华沪深300指数量化增强C |
1.1676 |
1.1676 |
1.1671 |
1.1671 |
0.0005 |
0.04% |
| 2025-11-26 |
023291 |
鹏华沪深300指数量化增强C |
1.1671 |
1.1671 |
1.1628 |
1.1628 |
0.0043 |
0.37% |
| 2025-11-25 |
023291 |
鹏华沪深300指数量化增强C |
1.1628 |
1.1628 |
1.1503 |
1.1503 |
0.0125 |
1.09% |
| 2025-11-24 |
023291 |
鹏华沪深300指数量化增强C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-11-21 |
023291 |
鹏华沪深300指数量化增强C |
1.1498 |
1.1498 |
1.1704 |
1.1704 |
-0.0206 |
-1.76% |
| 2025-11-20 |
023291 |
鹏华沪深300指数量化增强C |
1.1704 |
1.1704 |
1.1738 |
1.1738 |
-0.0034 |
-0.29% |
| 2025-11-19 |
023291 |
鹏华沪深300指数量化增强C |
1.1738 |
1.1738 |
1.1706 |
1.1706 |
0.0032 |
0.27% |
| 2025-11-18 |
023291 |
鹏华沪深300指数量化增强C |
1.1706 |
1.1706 |
1.1773 |
1.1773 |
-0.0067 |
-0.57% |
| 2025-11-17 |
023291 |
鹏华沪深300指数量化增强C |
1.1773 |
1.1773 |
1.1861 |
1.1861 |
-0.0088 |
-0.74% |
| 2025-11-14 |
023291 |
鹏华沪深300指数量化增强C |
1.1861 |
1.1861 |
1.2035 |
1.2035 |
-0.0174 |
-1.45% |
| 2025-11-13 |
023291 |
鹏华沪深300指数量化增强C |
1.2035 |
1.2035 |
1.1921 |
1.1921 |
0.0114 |
0.96% |
| 2025-11-12 |
023291 |
鹏华沪深300指数量化增强C |
1.1921 |
1.1921 |
1.1928 |
1.1928 |
-0.0007 |
-0.06% |
| 2025-11-11 |
023291 |
鹏华沪深300指数量化增强C |
1.1928 |
1.1928 |
1.2026 |
1.2026 |
-0.0098 |
-0.81% |
| 2025-11-10 |
023291 |
鹏华沪深300指数量化增强C |
1.2026 |
1.2026 |
1.1999 |
1.1999 |
0.0027 |
0.23% |
| 2025-11-07 |
023291 |
鹏华沪深300指数量化增强C |
1.1999 |
1.1999 |
1.2039 |
1.2039 |
-0.0040 |
-0.33% |
| 2025-11-06 |
023291 |
鹏华沪深300指数量化增强C |
1.2039 |
1.2039 |
1.1879 |
1.1879 |
0.0160 |
1.35% |
| 2025-11-05 |
023291 |
鹏华沪深300指数量化增强C |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2025-11-04 |
023291 |
鹏华沪深300指数量化增强C |
1.1876 |
1.1876 |
1.1971 |
1.1971 |
-0.0095 |
-0.79% |
| 2025-11-03 |
023291 |
鹏华沪深300指数量化增强C |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2025-10-31 |
023291 |
鹏华沪深300指数量化增强C |
1.1964 |
1.1964 |
1.2071 |
1.2071 |
-0.0107 |
-0.89% |
| 2025-10-30 |
023291 |
鹏华沪深300指数量化增强C |
1.2071 |
1.2071 |
1.2157 |
1.2157 |
-0.0086 |
-0.71% |
| 2025-10-29 |
023291 |
鹏华沪深300指数量化增强C |
1.2157 |
1.2157 |
1.2050 |
1.2050 |
0.0107 |
0.89% |
| 2025-10-28 |
023291 |
鹏华沪深300指数量化增强C |
1.2050 |
1.2050 |
1.2115 |
1.2115 |
-0.0065 |
-0.54% |
| 2025-10-27 |
023291 |
鹏华沪深300指数量化增强C |
1.2115 |
1.2115 |
1.1957 |
1.1957 |
0.0158 |
1.32% |
| 2025-10-24 |
023291 |
鹏华沪深300指数量化增强C |
1.1957 |
1.1957 |
1.1870 |
1.1870 |
0.0087 |
0.73% |
| 2025-10-23 |
023291 |
鹏华沪深300指数量化增强C |
1.1870 |
1.1870 |
1.1843 |
1.1843 |
0.0027 |
0.23% |
| 2025-10-22 |
023291 |
鹏华沪深300指数量化增强C |
1.1843 |
1.1843 |
1.1873 |
1.1873 |
-0.0030 |
-0.25% |
| 2025-10-21 |
023291 |
鹏华沪深300指数量化增强C |
1.1873 |
1.1873 |
1.1714 |
1.1714 |
0.0159 |
1.36% |
| 2025-10-20 |
023291 |
鹏华沪深300指数量化增强C |
1.1714 |
1.1714 |
1.1666 |
1.1666 |
0.0048 |
0.41% |
| 2025-10-17 |
023291 |
鹏华沪深300指数量化增强C |
1.1666 |
1.1666 |
1.1911 |
1.1911 |
-0.0245 |
-2.06% |
| 2025-10-16 |
023291 |
鹏华沪深300指数量化增强C |
1.1911 |
1.1911 |
1.1900 |
1.1900 |
0.0011 |
0.09% |
| 2025-10-15 |
023291 |
鹏华沪深300指数量化增强C |
1.1900 |
1.1900 |
1.1736 |
1.1736 |
0.0164 |
1.40% |
| 2025-10-14 |
023291 |
鹏华沪深300指数量化增强C |
1.1736 |
1.1736 |
1.1836 |
1.1836 |
-0.0100 |
-0.84% |
| 2025-10-13 |
023291 |
鹏华沪深300指数量化增强C |
1.1836 |
1.1836 |
1.1918 |
1.1918 |
-0.0082 |
-0.69% |
| 2025-10-10 |
023291 |
鹏华沪深300指数量化增强C |
1.1918 |
1.1918 |
1.2046 |
1.2046 |
-0.0128 |
-1.06% |
| 2025-10-09 |
023291 |
鹏华沪深300指数量化增强C |
1.2046 |
1.2046 |
1.1886 |
1.1886 |
0.0160 |
1.35% |
| 2025-09-30 |
023291 |
鹏华沪深300指数量化增强C |
1.1886 |
1.1886 |
1.1822 |
1.1822 |
0.0064 |
0.54% |
| 2025-09-29 |
023291 |
鹏华沪深300指数量化增强C |
1.1822 |
1.1822 |
1.1656 |
1.1656 |
0.0166 |
1.42% |
| 2025-09-26 |
023291 |
鹏华沪深300指数量化增强C |
1.1656 |
1.1656 |
1.1736 |
1.1736 |
-0.0080 |
-0.68% |
| 2025-09-25 |
023291 |
鹏华沪深300指数量化增强C |
1.1736 |
1.1736 |
1.1726 |
1.1726 |
0.0010 |
0.09% |
| 2025-09-24 |
023291 |
鹏华沪深300指数量化增强C |
1.1726 |
1.1726 |
1.1634 |
1.1634 |
0.0092 |
0.79% |
| 2025-09-23 |
023291 |
鹏华沪深300指数量化增强C |
1.1634 |
1.1634 |
1.1670 |
1.1670 |
-0.0036 |
-0.31% |
| 2025-09-22 |
023291 |
鹏华沪深300指数量化增强C |
1.1670 |
1.1670 |
1.1631 |
1.1631 |
0.0039 |
0.34% |
| 2025-09-19 |
023291 |
鹏华沪深300指数量化增强C |
1.1631 |
1.1631 |
1.1582 |
1.1582 |
0.0049 |
0.42% |
| 2025-09-18 |
023291 |
鹏华沪深300指数量化增强C |
1.1582 |
1.1582 |
1.1708 |
1.1708 |
-0.0126 |
-1.08% |
| 2025-09-17 |
023291 |
鹏华沪深300指数量化增强C |
1.1708 |
1.1708 |
1.1621 |
1.1621 |
0.0087 |
0.75% |
