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
近一年,鹏华上证科创板综合指数增强A(024883)基金累计收益率0%
| 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% |
| 2026-06-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.2964 |
1.2964 |
1.2361 |
1.2361 |
0.0603 |
4.88% |
| 2026-06-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.2361 |
1.2361 |
1.2358 |
1.2358 |
0.0003 |
0.02% |
| 2026-06-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.2358 |
1.2358 |
1.2299 |
1.2299 |
0.0059 |
0.48% |
| 2026-06-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.2299 |
1.2299 |
1.2386 |
1.2386 |
-0.0087 |
-0.70% |
| 2026-06-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.2386 |
1.2386 |
1.2003 |
1.2003 |
0.0383 |
3.19% |
| 2026-06-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.2003 |
1.2003 |
1.2379 |
1.2379 |
-0.0376 |
-3.04% |
| 2026-06-05 |
024883 |
鹏华上证科创板综合指数增强A |
1.2379 |
1.2379 |
1.2622 |
1.2622 |
-0.0243 |
-1.93% |
| 2026-06-04 |
024883 |
鹏华上证科创板综合指数增强A |
1.2622 |
1.2622 |
1.2582 |
1.2582 |
0.0040 |
0.32% |
| 2026-06-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.2582 |
1.2582 |
1.2334 |
1.2334 |
0.0248 |
2.01% |
| 2026-06-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.2334 |
1.2334 |
1.2241 |
1.2241 |
0.0093 |
0.76% |
| 2026-06-01 |
024883 |
鹏华上证科创板综合指数增强A |
1.2241 |
1.2241 |
1.2650 |
1.2650 |
-0.0409 |
-3.23% |
| 2026-05-29 |
024883 |
鹏华上证科创板综合指数增强A |
1.2650 |
1.2650 |
1.3243 |
1.3243 |
-0.0593 |
-4.69% |
| 2026-05-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.3243 |
1.3243 |
1.3152 |
1.3152 |
0.0091 |
0.69% |
| 2026-05-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.3152 |
1.3152 |
1.3475 |
1.3475 |
-0.0323 |
-2.46% |
| 2026-05-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.3475 |
1.3475 |
1.3677 |
1.3677 |
-0.0202 |
-1.48% |
| 2026-05-25 |
024883 |
鹏华上证科创板综合指数增强A |
1.3677 |
1.3677 |
1.3315 |
1.3315 |
0.0362 |
2.72% |
| 2026-05-22 |
024883 |
鹏华上证科创板综合指数增强A |
1.3315 |
1.3315 |
1.3001 |
1.3001 |
0.0314 |
2.42% |
| 2026-05-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.3001 |
1.3001 |
1.3498 |
1.3498 |
-0.0497 |
-3.68% |
| 2026-05-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.3498 |
1.3498 |
1.3220 |
1.3220 |
0.0278 |
2.10% |
| 2026-05-19 |
024883 |
鹏华上证科创板综合指数增强A |
1.3220 |
1.3220 |
1.2949 |
1.2949 |
0.0271 |
2.09% |
| 2026-05-18 |
024883 |
鹏华上证科创板综合指数增强A |
1.2949 |
1.2949 |
1.2816 |
1.2816 |
0.0133 |
1.04% |
| 2026-05-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.2816 |
1.2816 |
1.2952 |
1.2952 |
-0.0136 |
-1.05% |
| 2026-05-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.2952 |
1.2952 |
1.3201 |
1.3201 |
-0.0249 |
-1.89% |
| 2026-05-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.3201 |
1.3201 |
1.2964 |
1.2964 |
0.0237 |
1.83% |
| 2026-05-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.2964 |
1.2964 |
1.2987 |
1.2987 |
-0.0023 |
-0.18% |
| 2026-05-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.2987 |
1.2987 |
1.2661 |
1.2661 |
0.0326 |
2.57% |
| 2026-05-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.2661 |
1.2661 |
1.2844 |
1.2844 |
-0.0183 |
-1.42% |
| 2026-04-30 |
024883 |
鹏华上证科创板综合指数增强A |
1.2157 |
1.2157 |
1.1762 |
1.1762 |
0.0395 |
3.36% |
| 2026-04-29 |
024883 |
鹏华上证科创板综合指数增强A |
1.1762 |
1.1762 |
1.1677 |
1.1677 |
0.0085 |
0.73% |
| 2026-04-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.1677 |
1.1677 |
1.1795 |
1.1795 |
-0.0118 |
-1.00% |
| 2026-04-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.1795 |
1.1795 |
1.1515 |
1.1515 |
0.0280 |
2.43% |
| 2026-04-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.1515 |
1.1515 |
1.1428 |
1.1428 |
0.0087 |
0.76% |
| 2026-04-23 |
024883 |
鹏华上证科创板综合指数增强A |
1.1428 |
1.1428 |
1.1646 |
1.1646 |
-0.0218 |
-1.87% |
| 2026-04-22 |
024883 |
鹏华上证科创板综合指数增强A |
1.1646 |
1.1646 |
1.1504 |
1.1504 |
0.0142 |
1.23% |
| 2026-04-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.1504 |
1.1504 |
1.1547 |
1.1547 |
-0.0043 |
-0.37% |
| 2026-04-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.1547 |
1.1547 |
1.1500 |
1.1500 |
0.0047 |
0.41% |
| 2026-04-17 |
024883 |
鹏华上证科创板综合指数增强A |
1.1500 |
1.1500 |
1.1408 |
1.1408 |
0.0092 |
0.81% |
| 2026-04-16 |
024883 |
鹏华上证科创板综合指数增强A |
1.1408 |
1.1408 |
1.1205 |
1.1205 |
0.0203 |
1.81% |
| 2026-04-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.1205 |
1.1205 |
1.1170 |
1.1170 |
0.0035 |
0.31% |
| 2026-04-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.1170 |
1.1170 |
1.0984 |
1.0984 |
0.0186 |
1.69% |
| 2026-04-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.0984 |
1.0984 |
1.0948 |
1.0948 |
0.0036 |
0.33% |
| 2026-04-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.0948 |
1.0948 |
1.0809 |
1.0809 |
0.0139 |
1.29% |
| 2026-04-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.0809 |
1.0809 |
1.0899 |
1.0899 |
-0.0090 |
-0.83% |
| 2026-04-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.0899 |
1.0899 |
1.0339 |
1.0339 |
0.0560 |
5.42% |
| 2026-04-07 |
024883 |
鹏华上证科创板综合指数增强A |
1.0339 |
1.0339 |
1.0260 |
1.0260 |
0.0079 |
0.77% |
| 2026-04-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2026-04-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.0270 |
1.0270 |
1.0502 |
1.0502 |
-0.0232 |
-2.21% |
| 2026-04-01 |
024883 |
鹏华上证科创板综合指数增强A |
1.0502 |
1.0502 |
1.0193 |
1.0193 |
0.0309 |
3.03% |
| 2026-03-31 |
024883 |
鹏华上证科创板综合指数增强A |
1.0193 |
1.0193 |
1.0359 |
1.0359 |
-0.0166 |
-1.60% |
| 2026-03-30 |
024883 |
鹏华上证科创板综合指数增强A |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2026-03-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.0342 |
1.0342 |
1.0165 |
1.0165 |
0.0177 |
1.74% |
| 2026-03-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.0165 |
1.0165 |
1.0318 |
1.0318 |
-0.0153 |
-1.48% |
| 2026-03-25 |
024883 |
鹏华上证科创板综合指数增强A |
1.0318 |
1.0318 |
1.0134 |
1.0134 |
0.0184 |
1.82% |
| 2026-03-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.0134 |
1.0134 |
0.9832 |
0.9832 |
0.0302 |
3.07% |
| 2026-03-23 |
024883 |
鹏华上证科创板综合指数增强A |
0.9832 |
0.9832 |
1.0321 |
1.0321 |
-0.0489 |
-4.74% |
| 2026-03-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.0321 |
1.0321 |
1.0465 |
1.0465 |
-0.0144 |
-1.38% |
| 2026-03-19 |
024883 |
鹏华上证科创板综合指数增强A |
1.0465 |
1.0465 |
1.0747 |
1.0747 |
-0.0282 |
-2.62% |
| 2026-03-18 |
024883 |
鹏华上证科创板综合指数增强A |
1.0747 |
1.0747 |
1.0549 |
1.0549 |
0.0198 |
1.88% |
| 2026-03-17 |
024883 |
鹏华上证科创板综合指数增强A |
1.0549 |
1.0549 |
1.0741 |
1.0741 |
-0.0192 |
-1.79% |
| 2026-03-16 |
024883 |
鹏华上证科创板综合指数增强A |
1.0741 |
1.0741 |
1.0668 |
1.0668 |
0.0073 |
0.68% |
| 2026-03-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.0668 |
1.0668 |
1.0784 |
1.0784 |
-0.0116 |
-1.08% |
| 2026-03-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.0784 |
1.0784 |
1.0887 |
1.0887 |
-0.0103 |
-0.95% |
| 2026-03-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.0887 |
1.0887 |
1.0941 |
1.0941 |
-0.0054 |
-0.49% |
| 2026-03-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.0941 |
1.0941 |
1.0657 |
1.0657 |
0.0284 |
2.66% |
| 2026-03-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.0657 |
1.0657 |
1.0778 |
1.0778 |
-0.0121 |
-1.12% |
| 2026-03-06 |
024883 |
鹏华上证科创板综合指数增强A |
1.0778 |
1.0778 |
1.0657 |
1.0657 |
0.0121 |
1.14% |
| 2026-03-05 |
024883 |
鹏华上证科创板综合指数增强A |
1.0657 |
1.0657 |
1.0459 |
1.0459 |
0.0198 |
1.89% |
| 2026-03-04 |
024883 |
鹏华上证科创板综合指数增强A |
1.0459 |
1.0459 |
1.0549 |
1.0549 |
-0.0090 |
-0.85% |
| 2026-03-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.0549 |
1.0549 |
1.1115 |
1.1115 |
-0.0566 |
-5.09% |
| 2026-03-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.1115 |
1.1115 |
1.1289 |
1.1289 |
-0.0174 |
-1.54% |
| 2026-02-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.1289 |
1.1289 |
1.1294 |
1.1294 |
-0.0005 |
-0.04% |
| 2026-02-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.1294 |
1.1294 |
1.1146 |
1.1146 |
0.0148 |
1.33% |
| 2026-02-25 |
024883 |
鹏华上证科创板综合指数增强A |
1.1146 |
1.1146 |
1.1058 |
1.1058 |
0.0088 |
0.80% |
| 2026-02-24 |
024883 |
鹏华上证科创板综合指数增强A |
1.1058 |
1.1058 |
1.1129 |
1.1129 |
-0.0071 |
-0.64% |
| 2026-02-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.1129 |
1.1129 |
1.1150 |
1.1150 |
-0.0021 |
-0.19% |
| 2026-02-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.1150 |
1.1150 |
1.1009 |
1.1009 |
0.0141 |
1.28% |
| 2026-02-11 |
024883 |
鹏华上证科创板综合指数增强A |
1.1009 |
1.1009 |
1.1057 |
1.1057 |
-0.0048 |
-0.43% |
| 2026-02-10 |
024883 |
鹏华上证科创板综合指数增强A |
1.1057 |
1.1057 |
1.0975 |
1.0975 |
0.0082 |
0.75% |
| 2026-02-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.0975 |
1.0975 |
1.0754 |
1.0754 |
0.0221 |
2.06% |
| 2026-02-06 |
024883 |
鹏华上证科创板综合指数增强A |
1.0754 |
1.0754 |
1.0778 |
1.0778 |
-0.0024 |
-0.22% |
| 2026-02-05 |
024883 |
鹏华上证科创板综合指数增强A |
1.0778 |
1.0778 |
1.0895 |
1.0895 |
-0.0117 |
-1.07% |
| 2026-02-04 |
024883 |
鹏华上证科创板综合指数增强A |
1.0895 |
1.0895 |
1.1022 |
1.1022 |
-0.0127 |
-1.15% |
| 2026-02-03 |
024883 |
鹏华上证科创板综合指数增强A |
1.1022 |
1.1022 |
1.0808 |
1.0808 |
0.0214 |
1.98% |
| 2026-02-02 |
024883 |
鹏华上证科创板综合指数增强A |
1.0808 |
1.0808 |
1.1242 |
1.1242 |
-0.0434 |
-3.86% |
| 2026-01-30 |
024883 |
鹏华上证科创板综合指数增强A |
1.1242 |
1.1242 |
1.1144 |
1.1144 |
0.0098 |
0.88% |
| 2026-01-29 |
024883 |
鹏华上证科创板综合指数增强A |
1.1144 |
1.1144 |
1.1459 |
1.1459 |
-0.0315 |
-2.75% |
| 2026-01-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.1459 |
1.1459 |
1.1515 |
1.1515 |
-0.0056 |
-0.49% |
| 2026-01-27 |
024883 |
鹏华上证科创板综合指数增强A |
1.1515 |
1.1515 |
1.1354 |
1.1354 |
0.0161 |
1.42% |
| 2026-01-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.1354 |
1.1354 |
1.1617 |
1.1617 |
-0.0263 |
-2.26% |
| 2026-01-23 |
024883 |
鹏华上证科创板综合指数增强A |
1.1617 |
1.1617 |
1.1425 |
1.1425 |
0.0192 |
1.68% |
| 2026-01-22 |
024883 |
鹏华上证科创板综合指数增强A |
1.1425 |
1.1425 |
1.1453 |
1.1453 |
-0.0028 |
-0.24% |
| 2026-01-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.1453 |
1.1453 |
1.1183 |
1.1183 |
0.0270 |
2.41% |
| 2026-01-20 |
024883 |
鹏华上证科创板综合指数增强A |
1.1183 |
1.1183 |
1.1301 |
1.1301 |
-0.0118 |
-1.04% |
| 2026-01-19 |
024883 |
鹏华上证科创板综合指数增强A |
1.1301 |
1.1301 |
1.1310 |
1.1310 |
-0.0009 |
-0.08% |
| 2026-01-16 |
024883 |
鹏华上证科创板综合指数增强A |
1.1310 |
1.1310 |
1.1136 |
1.1136 |
0.0174 |
1.56% |
| 2026-01-15 |
024883 |
鹏华上证科创板综合指数增强A |
1.1136 |
1.1136 |
1.1088 |
1.1088 |
0.0048 |
0.43% |
| 2026-01-14 |
024883 |
鹏华上证科创板综合指数增强A |
1.1088 |
1.1088 |
1.0956 |
1.0956 |
0.0132 |
1.20% |
| 2026-01-13 |
024883 |
鹏华上证科创板综合指数增强A |
1.0956 |
1.0956 |
1.1235 |
1.1235 |
-0.0279 |
-2.48% |
| 2026-01-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.1235 |
1.1235 |
1.1011 |
1.1011 |
0.0224 |
2.03% |
| 2026-01-09 |
024883 |
鹏华上证科创板综合指数增强A |
1.1011 |
1.1011 |
1.0868 |
1.0868 |
0.0143 |
1.32% |
| 2026-01-08 |
024883 |
鹏华上证科创板综合指数增强A |
1.0868 |
1.0868 |
1.0291 |
1.0291 |
0.0577 |
5.31% |
| 2025-12-31 |
024883 |
鹏华上证科创板综合指数增强A |
1.0291 |
1.0291 |
1.0270 |
1.0270 |
0.0021 |
0.20% |
| 2025-12-26 |
024883 |
鹏华上证科创板综合指数增强A |
1.0270 |
1.0270 |
0.9944 |
0.9944 |
0.0326 |
3.17% |
| 2025-12-19 |
024883 |
鹏华上证科创板综合指数增强A |
0.9944 |
0.9944 |
1.0121 |
1.0121 |
-0.0177 |
-1.78% |
| 2025-12-12 |
024883 |
鹏华上证科创板综合指数增强A |
1.0121 |
1.0121 |
1.0033 |
1.0033 |
0.0088 |
0.87% |
| 2025-12-05 |
024883 |
鹏华上证科创板综合指数增强A |
1.0033 |
1.0033 |
1.0037 |
1.0037 |
-0.0004 |
-0.04% |
| 2025-11-28 |
024883 |
鹏华上证科创板综合指数增强A |
1.0037 |
1.0037 |
0.9773 |
0.9773 |
0.0264 |
2.63% |
| 2025-11-21 |
024883 |
鹏华上证科创板综合指数增强A |
0.9773 |
0.9773 |
0.9925 |
0.9925 |
-0.0152 |
-1.56% |
| 2025-11-14 |
024883 |
鹏华上证科创板综合指数增强A |
0.9925 |
0.9925 |
0.9969 |
0.9969 |
-0.0044 |
-0.44% |
| 2025-11-07 |
024883 |
鹏华上证科创板综合指数增强A |
0.9969 |
0.9969 |
0.9985 |
0.9985 |
-0.0016 |
-0.16% |
| 2025-10-31 |
024883 |
鹏华上证科创板综合指数增强A |
0.9985 |
0.9985 |
0.9999 |
0.9999 |
-0.0014 |
-0.14% |
| 2025-10-24 |
024883 |
鹏华上证科创板综合指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-10-21 |
024883 |
鹏华上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
