鹏华上证科创板综合指数增强A基金净值查询(024883)
今天最新净值
1.1586
-0.0017 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.0608
0.0059 0.5583%
2026-03-24 15:39:58
- 累计净值：1.1586
- 成立日期：2025-10-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.99亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华上证科创板综合指数增强A(024883)基金累计收益率-6.27%
| 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 |
| 2026-09-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.1693 |
1.1693 |
1.1586 |
1.1586 |
0.0107 |
0.92% |
| 2026-09-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.1586 |
1.1586 |
1.1603 |
1.1603 |
-0.0017 |
-0.15% |
| 2026-09-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.1603 |
1.1603 |
1.1802 |
1.1802 |
-0.0199 |
-1.69% |
| 2026-09-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.1802 |
1.1802 |
1.1922 |
1.1922 |
-0.0120 |
-1.01% |
| 2026-09-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.1922 |
1.1922 |
1.1990 |
1.1990 |
-0.0068 |
-0.57% |
| 2026-09-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.1990 |
1.1990 |
1.2111 |
1.2111 |
-0.0121 |
-1.00% |
| 2026-09-07 |
024883 |
鹏华上证科创板综合指数增强A |
1.2111 |
1.2111 |
1.1849 |
1.1849 |
0.0262 |
2.21% |
| 2026-09-04 |
024883 |
鹏华上证科创板综合指数增强A |
1.1849 |
1.1849 |
1.2111 |
1.2111 |
-0.0262 |
-2.21% |
| 2026-09-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.2111 |
1.2111 |
1.2082 |
1.2082 |
0.0029 |
0.24% |
| 2026-09-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.2082 |
1.2082 |
1.2241 |
1.2241 |
-0.0159 |
-1.30% |
|
|
| 2026-09-01 |
024883 |
鹏华上证科创板综合指数增强A |
1.2241 |
1.2241 |
1.2546 |
1.2546 |
-0.0305 |
-2.49% |
| 2026-08-31 |
024883 |
鹏华上证科创板综合指数增强A |
1.2546 |
1.2546 |
1.2326 |
1.2326 |
0.0220 |
1.78% |
| 2026-08-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.2326 |
1.2326 |
1.2492 |
1.2492 |
-0.0166 |
-1.33% |
| 2026-08-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.2492 |
1.2492 |
1.2024 |
1.2024 |
0.0468 |
3.89% |
| 2026-08-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.2024 |
1.2024 |
1.2002 |
1.2002 |
0.0022 |
0.18% |
| 2026-08-25 |
024883 |
鹏华上证科创板综合指数增强A |
1.2002 |
1.2002 |
1.1967 |
1.1967 |
0.0035 |
0.29% |
| 2026-08-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.1967 |
1.1967 |
1.2343 |
1.2343 |
-0.0376 |
-3.05% |
| 2026-08-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.2343 |
1.2343 |
1.2310 |
1.2310 |
0.0033 |
0.27% |
| 2026-08-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.2310 |
1.2310 |
1.2254 |
1.2254 |
0.0056 |
0.46% |
| 2026-08-19 |
024883 |
鹏华上证科创板综合指数增强A |
1.2254 |
1.2254 |
1.3160 |
1.3160 |
-0.0906 |
-6.88% |
| 2026-08-18 |
024883 |
鹏华上证科创板综合指数增强A |
1.3160 |
1.3160 |
1.3131 |
1.3131 |
0.0029 |
0.22% |
| 2026-08-17 |
024883 |
鹏华上证科创板综合指数增强A |
1.3131 |
1.3131 |
1.2538 |
1.2538 |
0.0593 |
4.73% |
| 2026-08-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.2538 |
1.2538 |
1.2387 |
1.2387 |
0.0151 |
1.22% |
| 2026-08-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.2387 |
1.2387 |
1.2480 |
1.2480 |
-0.0093 |
-0.75% |
| 2026-08-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.2480 |
1.2480 |
1.2257 |
1.2257 |
0.0223 |
1.82% |
|
|
| 2026-08-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.2257 |
1.2257 |
1.2366 |
1.2366 |
-0.0109 |
-0.88% |
| 2026-08-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.2366 |
1.2366 |
1.2506 |
1.2506 |
-0.0140 |
-1.13% |
| 2026-08-07 |
024883 |
鹏华上证科创板综合指数增强A |
1.2506 |
1.2506 |
1.2073 |
1.2073 |
0.0433 |
3.59% |
| 2026-08-06 |
024883 |
鹏华上证科创板综合指数增强A |
1.2073 |
1.2073 |
1.1911 |
1.1911 |
0.0162 |
1.36% |
| 2026-08-05 |
024883 |
鹏华上证科创板综合指数增强A |
1.1911 |
1.1911 |
1.1362 |
1.1362 |
0.0549 |
4.83% |
| 2026-08-04 |
024883 |
鹏华上证科创板综合指数增强A |
1.1362 |
1.1362 |
1.0801 |
1.0801 |
0.0561 |
5.19% |
| 2026-08-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.0801 |
1.0801 |
1.1136 |
1.1136 |
-0.0335 |
-3.10% |
| 2026-07-31 |
024883 |
鹏华上证科创板综合指数增强A |
1.1136 |
1.1136 |
1.0721 |
1.0721 |
0.0415 |
3.87% |
| 2026-07-30 |
024883 |
鹏华上证科创板综合指数增强A |
1.0721 |
1.0721 |
1.1353 |
1.1353 |
-0.0632 |
-5.57% |
| 2026-07-29 |
024883 |
鹏华上证科创板综合指数增强A |
1.1353 |
1.1353 |
1.1405 |
1.1405 |
-0.0052 |
-0.46% |
| 2026-07-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.1405 |
1.1405 |
1.2106 |
1.2106 |
-0.0701 |
-5.79% |
| 2026-07-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.2106 |
1.2106 |
1.1844 |
1.1844 |
0.0262 |
2.21% |
| 2026-07-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.1844 |
1.1844 |
1.1971 |
1.1971 |
-0.0127 |
-1.06% |
| 2026-07-23 |
024883 |
鹏华上证科创板综合指数增强A |
1.1971 |
1.1971 |
1.2209 |
1.2209 |
-0.0238 |
-1.99% |
| 2026-07-22 |
024883 |
鹏华上证科创板综合指数增强A |
1.2209 |
1.2209 |
1.2443 |
1.2443 |
-0.0234 |
-1.88% |
| 2026-07-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.2443 |
1.2443 |
1.1477 |
1.1477 |
0.0966 |
8.42% |
| 2026-07-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.1477 |
1.1477 |
1.1776 |
1.1776 |
-0.0299 |
-2.54% |
| 2026-07-17 |
024883 |
鹏华上证科创板综合指数增强A |
1.1776 |
1.1776 |
1.2793 |
1.2793 |
-0.1017 |
-8.64% |
| 2026-07-16 |
024883 |
鹏华上证科创板综合指数增强A |
1.2793 |
1.2793 |
1.3226 |
1.3226 |
-0.0433 |
-3.27% |
| 2026-07-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.3226 |
1.3226 |
1.3644 |
1.3644 |
-0.0418 |
-3.16% |
| 2026-07-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.3644 |
1.3644 |
1.3468 |
1.3468 |
0.0176 |
1.31% |
| 2026-07-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.3468 |
1.3468 |
1.4070 |
1.4070 |
-0.0602 |
-4.28% |
| 2026-07-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.4070 |
1.4070 |
1.4644 |
1.4644 |
-0.0574 |
-3.92% |
| 2026-07-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.4644 |
1.4644 |
1.3877 |
1.3877 |
0.0767 |
5.53% |
| 2026-07-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.3877 |
1.3877 |
1.3968 |
1.3968 |
-0.0091 |
-0.65% |
| 2026-07-07 |
024883 |
鹏华上证科创板综合指数增强A |
1.3968 |
1.3968 |
1.4069 |
1.4069 |
-0.0101 |
-0.72% |
| 2026-07-06 |
024883 |
鹏华上证科创板综合指数增强A |
1.4069 |
1.4069 |
1.4108 |
1.4108 |
-0.0039 |
-0.28% |
| 2026-07-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.4108 |
1.4108 |
1.4142 |
1.4142 |
-0.0034 |
-0.24% |
| 2026-07-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.4142 |
1.4142 |
1.4849 |
1.4849 |
-0.0707 |
-4.76% |
| 2026-07-01 |
024883 |
鹏华上证科创板综合指数增强A |
1.4849 |
1.4849 |
1.5049 |
1.5049 |
-0.0200 |
-1.33% |
| 2026-06-30 |
024883 |
鹏华上证科创板综合指数增强A |
1.5049 |
1.5049 |
1.4332 |
1.4332 |
0.0717 |
5.00% |
| 2026-06-29 |
024883 |
鹏华上证科创板综合指数增强A |
1.4332 |
1.4332 |
1.4031 |
1.4031 |
0.0301 |
2.15% |
| 2026-06-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.4031 |
1.4031 |
1.4357 |
1.4357 |
-0.0326 |
-2.27% |
| 2026-06-25 |
024883 |
鹏华上证科创板综合指数增强A |
1.4357 |
1.4357 |
1.4110 |
1.4110 |
0.0247 |
1.75% |
| 2026-06-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.4110 |
1.4110 |
1.3853 |
1.3853 |
0.0257 |
1.86% |
| 2026-06-23 |
024883 |
鹏华上证科创板综合指数增强A |
1.3853 |
1.3853 |
1.4026 |
1.4026 |
-0.0173 |
-1.23% |
| 2026-06-22 |
024883 |
鹏华上证科创板综合指数增强A |
1.4026 |
1.4026 |
1.3971 |
1.3971 |
0.0055 |
0.39% |
| 2026-06-18 |
024883 |
鹏华上证科创板综合指数增强A |
1.3971 |
1.3971 |
1.3542 |
1.3542 |
0.0429 |
3.17% |
| 2026-06-17 |
024883 |
鹏华上证科创板综合指数增强A |
1.3542 |
1.3542 |
1.3184 |
1.3184 |
0.0358 |
2.72% |
| 2026-06-16 |
024883 |
鹏华上证科创板综合指数增强A |
1.3184 |
1.3184 |
1.2964 |
1.2964 |
0.0220 |
1.70% |
