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
1.2816
-0.0057 -0.44%
2026-09-17
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：1.2816
- 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
近半年,鹏华沪深300指数量化增强C(023291)基金累计收益率4.24%
| 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 |
| 2026-09-17 |
023291 |
鹏华沪深300指数量化增强C |
1.2816 |
1.2816 |
1.2873 |
1.2873 |
-0.0057 |
-0.44% |
| 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% |
