鹏华沪深300指数量化增强I基金净值查询(024158)
今天最新净值
1.3305
-0.0061 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.2758
0.0032 0.2518%
2026-03-24 15:39:58
- 累计净值：1.3305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华沪深300指数量化增强I(024158)基金累计收益率3.76%
| 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 |
024158 |
鹏华沪深300指数量化增强I |
1.3338 |
1.3338 |
1.3305 |
1.3305 |
0.0033 |
0.25% |
| 2026-09-15 |
024158 |
鹏华沪深300指数量化增强I |
1.3305 |
1.3305 |
1.3366 |
1.3366 |
-0.0061 |
-0.46% |
| 2026-09-14 |
024158 |
鹏华沪深300指数量化增强I |
1.3366 |
1.3366 |
1.3441 |
1.3441 |
-0.0075 |
-0.56% |
| 2026-09-11 |
024158 |
鹏华沪深300指数量化增强I |
1.3441 |
1.3441 |
1.3570 |
1.3570 |
-0.0129 |
-0.95% |
| 2026-09-10 |
024158 |
鹏华沪深300指数量化增强I |
1.3570 |
1.3570 |
1.3599 |
1.3599 |
-0.0029 |
-0.21% |
| 2026-09-09 |
024158 |
鹏华沪深300指数量化增强I |
1.3599 |
1.3599 |
1.3522 |
1.3522 |
0.0077 |
0.57% |
| 2026-09-08 |
024158 |
鹏华沪深300指数量化增强I |
1.3522 |
1.3522 |
1.3536 |
1.3536 |
-0.0014 |
-0.10% |
| 2026-09-07 |
024158 |
鹏华沪深300指数量化增强I |
1.3536 |
1.3536 |
1.3512 |
1.3512 |
0.0024 |
0.18% |
| 2026-09-04 |
024158 |
鹏华沪深300指数量化增强I |
1.3512 |
1.3512 |
1.3561 |
1.3561 |
-0.0049 |
-0.36% |
| 2026-09-03 |
024158 |
鹏华沪深300指数量化增强I |
1.3561 |
1.3561 |
1.3499 |
1.3499 |
0.0062 |
0.46% |
|
|
| 2026-09-02 |
024158 |
鹏华沪深300指数量化增强I |
1.3499 |
1.3499 |
1.3669 |
1.3669 |
-0.0170 |
-1.24% |
| 2026-09-01 |
024158 |
鹏华沪深300指数量化增强I |
1.3669 |
1.3669 |
1.3699 |
1.3699 |
-0.0030 |
-0.22% |
| 2026-08-31 |
024158 |
鹏华沪深300指数量化增强I |
1.3699 |
1.3699 |
1.3589 |
1.3589 |
0.0110 |
0.81% |
| 2026-08-28 |
024158 |
鹏华沪深300指数量化增强I |
1.3589 |
1.3589 |
1.3585 |
1.3585 |
0.0004 |
0.03% |
| 2026-08-27 |
024158 |
鹏华沪深300指数量化增强I |
1.3585 |
1.3585 |
1.3418 |
1.3418 |
0.0167 |
1.24% |
| 2026-08-26 |
024158 |
鹏华沪深300指数量化增强I |
1.3418 |
1.3418 |
1.3314 |
1.3314 |
0.0104 |
0.78% |
| 2026-08-25 |
024158 |
鹏华沪深300指数量化增强I |
1.3314 |
1.3314 |
1.3329 |
1.3329 |
-0.0015 |
-0.11% |
| 2026-08-24 |
024158 |
鹏华沪深300指数量化增强I |
1.3329 |
1.3329 |
1.3507 |
1.3507 |
-0.0178 |
-1.32% |
| 2026-08-21 |
024158 |
鹏华沪深300指数量化增强I |
1.3507 |
1.3507 |
1.3402 |
1.3402 |
0.0105 |
0.78% |
| 2026-08-20 |
024158 |
鹏华沪深300指数量化增强I |
1.3402 |
1.3402 |
1.3372 |
1.3372 |
0.0030 |
0.22% |
| 2026-08-19 |
024158 |
鹏华沪深300指数量化增强I |
1.3372 |
1.3372 |
1.3730 |
1.3730 |
-0.0358 |
-2.61% |
| 2026-08-18 |
024158 |
鹏华沪深300指数量化增强I |
1.3730 |
1.3730 |
1.3757 |
1.3757 |
-0.0027 |
-0.20% |
| 2026-08-17 |
024158 |
鹏华沪深300指数量化增强I |
1.3757 |
1.3757 |
1.3503 |
1.3503 |
0.0254 |
1.88% |
| 2026-08-14 |
024158 |
鹏华沪深300指数量化增强I |
1.3503 |
1.3503 |
1.3463 |
1.3463 |
0.0040 |
0.30% |
| 2026-08-13 |
024158 |
鹏华沪深300指数量化增强I |
1.3463 |
1.3463 |
1.3581 |
1.3581 |
-0.0118 |
-0.87% |
|
|
| 2026-08-12 |
024158 |
鹏华沪深300指数量化增强I |
1.3581 |
1.3581 |
1.3477 |
1.3477 |
0.0104 |
0.77% |
| 2026-08-11 |
024158 |
鹏华沪深300指数量化增强I |
1.3477 |
1.3477 |
1.3580 |
1.3580 |
-0.0103 |
-0.76% |
| 2026-08-10 |
024158 |
鹏华沪深300指数量化增强I |
1.3580 |
1.3580 |
1.3556 |
1.3556 |
0.0024 |
0.18% |
| 2026-08-07 |
024158 |
鹏华沪深300指数量化增强I |
1.3556 |
1.3556 |
1.3337 |
1.3337 |
0.0219 |
1.64% |
| 2026-08-06 |
024158 |
鹏华沪深300指数量化增强I |
1.3337 |
1.3337 |
1.3312 |
1.3312 |
0.0025 |
0.19% |
| 2026-08-05 |
024158 |
鹏华沪深300指数量化增强I |
1.3312 |
1.3312 |
1.3075 |
1.3075 |
0.0237 |
1.81% |
| 2026-08-04 |
024158 |
鹏华沪深300指数量化增强I |
1.3075 |
1.3075 |
1.2857 |
1.2857 |
0.0218 |
1.70% |
| 2026-08-03 |
024158 |
鹏华沪深300指数量化增强I |
1.2857 |
1.2857 |
1.3011 |
1.3011 |
-0.0154 |
-1.18% |
| 2026-07-31 |
024158 |
鹏华沪深300指数量化增强I |
1.3011 |
1.3011 |
1.2856 |
1.2856 |
0.0155 |
1.21% |
| 2026-07-30 |
024158 |
鹏华沪深300指数量化增强I |
1.2856 |
1.2856 |
1.2987 |
1.2987 |
-0.0131 |
-1.01% |
| 2026-07-29 |
024158 |
鹏华沪深300指数量化增强I |
1.2987 |
1.2987 |
1.2868 |
1.2868 |
0.0119 |
0.92% |
| 2026-07-28 |
024158 |
鹏华沪深300指数量化增强I |
1.2868 |
1.2868 |
1.3276 |
1.3276 |
-0.0408 |
-3.07% |
| 2026-07-27 |
024158 |
鹏华沪深300指数量化增强I |
1.3276 |
1.3276 |
1.3090 |
1.3090 |
0.0186 |
1.42% |
| 2026-07-24 |
024158 |
鹏华沪深300指数量化增强I |
1.3090 |
1.3090 |
1.3344 |
1.3344 |
-0.0254 |
-1.90% |
| 2026-07-23 |
024158 |
鹏华沪深300指数量化增强I |
1.3344 |
1.3344 |
1.3236 |
1.3236 |
0.0108 |
0.82% |
| 2026-07-22 |
024158 |
鹏华沪深300指数量化增强I |
1.3236 |
1.3236 |
1.3302 |
1.3302 |
-0.0066 |
-0.50% |
| 2026-07-21 |
024158 |
鹏华沪深300指数量化增强I |
1.3302 |
1.3302 |
1.2856 |
1.2856 |
0.0446 |
3.47% |
| 2026-07-20 |
024158 |
鹏华沪深300指数量化增强I |
1.2856 |
1.2856 |
1.2712 |
1.2712 |
0.0144 |
1.13% |
| 2026-07-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2712 |
1.2712 |
1.3210 |
1.3210 |
-0.0498 |
-3.77% |
| 2026-07-16 |
024158 |
鹏华沪深300指数量化增强I |
1.3210 |
1.3210 |
1.3482 |
1.3482 |
-0.0272 |
-2.02% |
| 2026-07-15 |
024158 |
鹏华沪深300指数量化增强I |
1.3482 |
1.3482 |
1.3516 |
1.3516 |
-0.0034 |
-0.25% |
| 2026-07-14 |
024158 |
鹏华沪深300指数量化增强I |
1.3516 |
1.3516 |
1.3159 |
1.3159 |
0.0357 |
2.71% |
| 2026-07-13 |
024158 |
鹏华沪深300指数量化增强I |
1.3159 |
1.3159 |
1.3461 |
1.3461 |
-0.0302 |
-2.24% |
| 2026-07-10 |
024158 |
鹏华沪深300指数量化增强I |
1.3461 |
1.3461 |
1.3712 |
1.3712 |
-0.0251 |
-1.83% |
| 2026-07-09 |
024158 |
鹏华沪深300指数量化增强I |
1.3712 |
1.3712 |
1.3433 |
1.3433 |
0.0279 |
2.08% |
| 2026-07-08 |
024158 |
鹏华沪深300指数量化增强I |
1.3433 |
1.3433 |
1.3571 |
1.3571 |
-0.0138 |
-1.02% |
| 2026-07-07 |
024158 |
鹏华沪深300指数量化增强I |
1.3571 |
1.3571 |
1.3769 |
1.3769 |
-0.0198 |
-1.44% |
| 2026-07-06 |
024158 |
鹏华沪深300指数量化增强I |
1.3769 |
1.3769 |
1.3696 |
1.3696 |
0.0073 |
0.53% |
| 2026-07-03 |
024158 |
鹏华沪深300指数量化增强I |
1.3696 |
1.3696 |
1.3493 |
1.3493 |
0.0203 |
1.50% |
| 2026-07-02 |
024158 |
鹏华沪深300指数量化增强I |
1.3493 |
1.3493 |
1.3852 |
1.3852 |
-0.0359 |
-2.59% |
| 2026-07-01 |
024158 |
鹏华沪深300指数量化增强I |
1.3852 |
1.3852 |
1.3922 |
1.3922 |
-0.0070 |
-0.50% |
| 2026-06-30 |
024158 |
鹏华沪深300指数量化增强I |
1.3922 |
1.3922 |
1.3809 |
1.3809 |
0.0113 |
0.82% |
| 2026-06-29 |
024158 |
鹏华沪深300指数量化增强I |
1.3809 |
1.3809 |
1.3657 |
1.3657 |
0.0152 |
1.11% |
| 2026-06-26 |
024158 |
鹏华沪深300指数量化增强I |
1.3657 |
1.3657 |
1.4055 |
1.4055 |
-0.0398 |
-2.83% |
| 2026-06-25 |
024158 |
鹏华沪深300指数量化增强I |
1.4055 |
1.4055 |
1.3883 |
1.3883 |
0.0172 |
1.24% |
| 2026-06-24 |
024158 |
鹏华沪深300指数量化增强I |
1.3883 |
1.3883 |
1.3751 |
1.3751 |
0.0132 |
0.96% |
| 2026-06-23 |
024158 |
鹏华沪深300指数量化增强I |
1.3751 |
1.3751 |
1.4102 |
1.4102 |
-0.0351 |
-2.49% |
| 2026-06-22 |
024158 |
鹏华沪深300指数量化增强I |
1.4102 |
1.4102 |
1.3760 |
1.3760 |
0.0342 |
2.49% |
| 2026-06-18 |
024158 |
鹏华沪深300指数量化增强I |
1.3760 |
1.3760 |
1.3779 |
1.3779 |
-0.0019 |
-0.14% |
| 2026-06-17 |
024158 |
鹏华沪深300指数量化增强I |
1.3779 |
1.3779 |
1.3608 |
1.3608 |
0.0171 |
1.26% |
| 2026-06-16 |
024158 |
鹏华沪深300指数量化增强I |
1.3608 |
1.3608 |
1.3651 |
1.3651 |
-0.0043 |
-0.31% |
| 2026-06-15 |
024158 |
鹏华沪深300指数量化增强I |
1.3651 |
1.3651 |
1.3337 |
1.3337 |
0.0314 |
2.35% |
| 2026-06-12 |
024158 |
鹏华沪深300指数量化增强I |
1.3337 |
1.3337 |
1.3155 |
1.3155 |
0.0182 |
1.38% |
| 2026-06-11 |
024158 |
鹏华沪深300指数量化增强I |
1.3155 |
1.3155 |
1.3189 |
1.3189 |
-0.0034 |
-0.26% |
| 2026-06-10 |
024158 |
鹏华沪深300指数量化增强I |
1.3189 |
1.3189 |
1.3279 |
1.3279 |
-0.0090 |
-0.68% |
| 2026-06-09 |
024158 |
鹏华沪深300指数量化增强I |
1.3279 |
1.3279 |
1.3050 |
1.3050 |
0.0229 |
1.75% |
| 2026-06-08 |
024158 |
鹏华沪深300指数量化增强I |
1.3050 |
1.3050 |
1.3311 |
1.3311 |
-0.0261 |
-1.96% |
| 2026-06-05 |
024158 |
鹏华沪深300指数量化增强I |
1.3311 |
1.3311 |
1.3541 |
1.3541 |
-0.0230 |
-1.70% |
| 2026-06-04 |
024158 |
鹏华沪深300指数量化增强I |
1.3541 |
1.3541 |
1.3628 |
1.3628 |
-0.0087 |
-0.64% |
| 2026-06-03 |
024158 |
鹏华沪深300指数量化增强I |
1.3628 |
1.3628 |
1.3605 |
1.3605 |
0.0023 |
0.17% |
| 2026-06-02 |
024158 |
鹏华沪深300指数量化增强I |
1.3605 |
1.3605 |
1.3424 |
1.3424 |
0.0181 |
1.35% |
| 2026-06-01 |
024158 |
鹏华沪深300指数量化增强I |
1.3424 |
1.3424 |
1.3513 |
1.3513 |
-0.0089 |
-0.66% |
| 2026-05-29 |
024158 |
鹏华沪深300指数量化增强I |
1.3513 |
1.3513 |
1.3509 |
1.3509 |
0.0004 |
0.03% |
| 2026-05-28 |
024158 |
鹏华沪深300指数量化增强I |
1.3509 |
1.3509 |
1.3478 |
1.3478 |
0.0031 |
0.23% |
| 2026-05-27 |
024158 |
鹏华沪深300指数量化增强I |
1.3478 |
1.3478 |
1.3601 |
1.3601 |
-0.0123 |
-0.90% |
| 2026-05-26 |
024158 |
鹏华沪深300指数量化增强I |
1.3601 |
1.3601 |
1.3466 |
1.3466 |
0.0135 |
1.00% |
| 2026-05-25 |
024158 |
鹏华沪深300指数量化增强I |
1.3466 |
1.3466 |
1.3318 |
1.3318 |
0.0148 |
1.11% |
| 2026-05-22 |
024158 |
鹏华沪深300指数量化增强I |
1.3318 |
1.3318 |
1.3107 |
1.3107 |
0.0211 |
1.61% |
| 2026-05-21 |
024158 |
鹏华沪深300指数量化增强I |
1.3107 |
1.3107 |
1.3287 |
1.3287 |
-0.0180 |
-1.35% |
| 2026-05-20 |
024158 |
鹏华沪深300指数量化增强I |
1.3287 |
1.3287 |
1.3268 |
1.3268 |
0.0019 |
0.14% |
| 2026-05-19 |
024158 |
鹏华沪深300指数量化增强I |
1.3268 |
1.3268 |
1.3212 |
1.3212 |
0.0056 |
0.42% |
| 2026-05-18 |
024158 |
鹏华沪深300指数量化增强I |
1.3212 |
1.3212 |
1.3265 |
1.3265 |
-0.0053 |
-0.40% |
| 2026-05-15 |
024158 |
鹏华沪深300指数量化增强I |
1.3265 |
1.3265 |
1.3414 |
1.3414 |
-0.0149 |
-1.11% |
| 2026-05-14 |
024158 |
鹏华沪深300指数量化增强I |
1.3414 |
1.3414 |
1.3652 |
1.3652 |
-0.0238 |
-1.74% |
| 2026-05-13 |
024158 |
鹏华沪深300指数量化增强I |
1.3652 |
1.3652 |
1.3514 |
1.3514 |
0.0138 |
1.02% |
| 2026-05-12 |
024158 |
鹏华沪深300指数量化增强I |
1.3514 |
1.3514 |
1.3541 |
1.3541 |
-0.0027 |
-0.20% |
| 2026-05-11 |
024158 |
鹏华沪深300指数量化增强I |
1.3541 |
1.3541 |
1.3391 |
1.3391 |
0.0150 |
1.12% |
| 2026-05-08 |
024158 |
鹏华沪深300指数量化增强I |
1.3391 |
1.3391 |
1.3494 |
1.3494 |
-0.0103 |
-0.76% |
| 2026-04-30 |
024158 |
鹏华沪深300指数量化增强I |
1.3351 |
1.3351 |
1.3412 |
1.3412 |
-0.0061 |
-0.45% |
| 2026-04-29 |
024158 |
鹏华沪深300指数量化增强I |
1.3412 |
1.3412 |
1.3261 |
1.3261 |
0.0151 |
1.14% |
| 2026-04-28 |
024158 |
鹏华沪深300指数量化增强I |
1.3261 |
1.3261 |
1.3219 |
1.3219 |
0.0042 |
0.32% |
| 2026-04-27 |
024158 |
鹏华沪深300指数量化增强I |
1.3219 |
1.3219 |
1.3193 |
1.3193 |
0.0026 |
0.20% |
| 2026-04-24 |
024158 |
鹏华沪深300指数量化增强I |
1.3193 |
1.3193 |
1.3204 |
1.3204 |
-0.0011 |
-0.08% |
| 2026-04-23 |
024158 |
鹏华沪深300指数量化增强I |
1.3204 |
1.3204 |
1.3230 |
1.3230 |
-0.0026 |
-0.20% |
| 2026-04-22 |
024158 |
鹏华沪深300指数量化增强I |
1.3230 |
1.3230 |
1.3147 |
1.3147 |
0.0083 |
0.63% |
| 2026-04-21 |
024158 |
鹏华沪深300指数量化增强I |
1.3147 |
1.3147 |
1.3084 |
1.3084 |
0.0063 |
0.48% |
| 2026-04-20 |
024158 |
鹏华沪深300指数量化增强I |
1.3084 |
1.3084 |
1.3019 |
1.3019 |
0.0065 |
0.50% |
| 2026-04-17 |
024158 |
鹏华沪深300指数量化增强I |
1.3019 |
1.3019 |
1.3057 |
1.3057 |
-0.0038 |
-0.29% |
| 2026-04-16 |
024158 |
鹏华沪深300指数量化增强I |
1.3057 |
1.3057 |
1.2920 |
1.2920 |
0.0137 |
1.06% |
| 2026-04-15 |
024158 |
鹏华沪深300指数量化增强I |
1.2920 |
1.2920 |
1.2968 |
1.2968 |
-0.0048 |
-0.37% |
| 2026-04-14 |
024158 |
鹏华沪深300指数量化增强I |
1.2968 |
1.2968 |
1.2810 |
1.2810 |
0.0158 |
1.23% |
| 2026-04-13 |
024158 |
鹏华沪深300指数量化增强I |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2026-04-10 |
024158 |
鹏华沪深300指数量化增强I |
1.2790 |
1.2790 |
1.2624 |
1.2624 |
0.0166 |
1.31% |
| 2026-04-09 |
024158 |
鹏华沪深300指数量化增强I |
1.2624 |
1.2624 |
1.2691 |
1.2691 |
-0.0067 |
-0.53% |
| 2026-04-08 |
024158 |
鹏华沪深300指数量化增强I |
1.2691 |
1.2691 |
1.2271 |
1.2271 |
0.0420 |
3.42% |
| 2026-04-07 |
024158 |
鹏华沪深300指数量化增强I |
1.2271 |
1.2271 |
1.2277 |
1.2277 |
-0.0006 |
-0.05% |
| 2026-04-03 |
024158 |
鹏华沪深300指数量化增强I |
1.2277 |
1.2277 |
1.2375 |
1.2375 |
-0.0098 |
-0.79% |
| 2026-04-02 |
024158 |
鹏华沪深300指数量化增强I |
1.2375 |
1.2375 |
1.2504 |
1.2504 |
-0.0129 |
-1.03% |
| 2026-04-01 |
024158 |
鹏华沪深300指数量化增强I |
1.2504 |
1.2504 |
1.2282 |
1.2282 |
0.0222 |
1.81% |
| 2026-03-31 |
024158 |
鹏华沪深300指数量化增强I |
1.2282 |
1.2282 |
1.2364 |
1.2364 |
-0.0082 |
-0.66% |
| 2026-03-30 |
024158 |
鹏华沪深300指数量化增强I |
1.2364 |
1.2364 |
1.2390 |
1.2390 |
-0.0026 |
-0.21% |
| 2026-03-27 |
024158 |
鹏华沪深300指数量化增强I |
1.2390 |
1.2390 |
1.2323 |
1.2323 |
0.0067 |
0.54% |
| 2026-03-26 |
024158 |
鹏华沪深300指数量化增强I |
1.2323 |
1.2323 |
1.2471 |
1.2471 |
-0.0148 |
-1.19% |
| 2026-03-25 |
024158 |
鹏华沪深300指数量化增强I |
1.2471 |
1.2471 |
1.2258 |
1.2258 |
0.0213 |
1.74% |
| 2026-03-24 |
024158 |
鹏华沪深300指数量化增强I |
1.2258 |
1.2258 |
1.2066 |
1.2066 |
0.0192 |
1.59% |
| 2026-03-23 |
024158 |
鹏华沪深300指数量化增强I |
1.2066 |
1.2066 |
1.2478 |
1.2478 |
-0.0412 |
-3.30% |
| 2026-03-20 |
024158 |
鹏华沪深300指数量化增强I |
1.2478 |
1.2478 |
1.2511 |
1.2511 |
-0.0033 |
-0.26% |
| 2026-03-19 |
024158 |
鹏华沪深300指数量化增强I |
1.2511 |
1.2511 |
1.2760 |
1.2760 |
-0.0249 |
-1.95% |
| 2026-03-18 |
024158 |
鹏华沪深300指数量化增强I |
1.2760 |
1.2760 |
1.2726 |
1.2726 |
0.0034 |
0.27% |
| 2026-03-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2726 |
1.2726 |
1.2782 |
1.2782 |
-0.0056 |
-0.44% |
