鹏华上证科创板综合指数增强C基金净值查询(024884)
今天最新净值
1.1661
0.0106 0.92%
2026-09-16
盘中实时估值(仅供参考)
1.0595
0.0059 0.5583%
2026-03-24 15:39:58
- 累计净值：1.1661
- 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：5.56亿元
- 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C(024884)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 |
| 2026-09-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.2075 |
1.2075 |
1.1661 |
1.1661 |
0.0414 |
3.55% |
| 2026-09-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.1661 |
1.1661 |
1.1555 |
1.1555 |
0.0106 |
0.92% |
| 2026-09-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.1555 |
1.1555 |
1.1572 |
1.1572 |
-0.0017 |
-0.15% |
| 2026-09-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.1572 |
1.1572 |
1.1771 |
1.1771 |
-0.0199 |
-1.69% |
| 2026-09-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.1771 |
1.1771 |
1.1890 |
1.1890 |
-0.0119 |
-1.00% |
| 2026-09-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.1890 |
1.1890 |
1.1958 |
1.1958 |
-0.0068 |
-0.57% |
| 2026-09-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.1958 |
1.1958 |
1.2079 |
1.2079 |
-0.0121 |
-1.00% |
| 2026-09-07 |
024884 |
鹏华上证科创板综合指数增强C |
1.2079 |
1.2079 |
1.1818 |
1.1818 |
0.0261 |
2.21% |
| 2026-09-04 |
024884 |
鹏华上证科创板综合指数增强C |
1.1818 |
1.1818 |
1.2080 |
1.2080 |
-0.0262 |
-2.22% |
| 2026-09-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.2080 |
1.2080 |
1.2051 |
1.2051 |
0.0029 |
0.24% |
|
|
| 2026-09-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.2051 |
1.2051 |
1.2209 |
1.2209 |
-0.0158 |
-1.29% |
| 2026-09-01 |
024884 |
鹏华上证科创板综合指数增强C |
1.2209 |
1.2209 |
1.2514 |
1.2514 |
-0.0305 |
-2.50% |
| 2026-08-31 |
024884 |
鹏华上证科创板综合指数增强C |
1.2514 |
1.2514 |
1.2295 |
1.2295 |
0.0219 |
1.78% |
| 2026-08-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.2295 |
1.2295 |
1.2460 |
1.2460 |
-0.0165 |
-1.32% |
| 2026-08-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.2460 |
1.2460 |
1.1994 |
1.1994 |
0.0466 |
3.89% |
| 2026-08-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.1994 |
1.1994 |
1.1972 |
1.1972 |
0.0022 |
0.18% |
| 2026-08-25 |
024884 |
鹏华上证科创板综合指数增强C |
1.1972 |
1.1972 |
1.1937 |
1.1937 |
0.0035 |
0.29% |
| 2026-08-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.1937 |
1.1937 |
1.2312 |
1.2312 |
-0.0375 |
-3.05% |
| 2026-08-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.2312 |
1.2312 |
1.2280 |
1.2280 |
0.0032 |
0.26% |
| 2026-08-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.2280 |
1.2280 |
1.2223 |
1.2223 |
0.0057 |
0.47% |
| 2026-08-19 |
024884 |
鹏华上证科创板综合指数增强C |
1.2223 |
1.2223 |
1.3128 |
1.3128 |
-0.0905 |
-6.89% |
| 2026-08-18 |
024884 |
鹏华上证科创板综合指数增强C |
1.3128 |
1.3128 |
1.3099 |
1.3099 |
0.0029 |
0.22% |
| 2026-08-17 |
024884 |
鹏华上证科创板综合指数增强C |
1.3099 |
1.3099 |
1.2507 |
1.2507 |
0.0592 |
4.73% |
| 2026-08-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.2507 |
1.2507 |
1.2357 |
1.2357 |
0.0150 |
1.21% |
| 2026-08-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.2357 |
1.2357 |
1.2450 |
1.2450 |
-0.0093 |
-0.75% |
|
|
| 2026-08-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.2450 |
1.2450 |
1.2227 |
1.2227 |
0.0223 |
1.82% |
| 2026-08-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.2227 |
1.2227 |
1.2336 |
1.2336 |
-0.0109 |
-0.88% |
| 2026-08-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.2336 |
1.2336 |
1.2477 |
1.2477 |
-0.0141 |
-1.14% |
| 2026-08-07 |
024884 |
鹏华上证科创板综合指数增强C |
1.2477 |
1.2477 |
1.2045 |
1.2045 |
0.0432 |
3.59% |
| 2026-08-06 |
024884 |
鹏华上证科创板综合指数增强C |
1.2045 |
1.2045 |
1.1883 |
1.1883 |
0.0162 |
1.36% |
| 2026-08-05 |
024884 |
鹏华上证科创板综合指数增强C |
1.1883 |
1.1883 |
1.1335 |
1.1335 |
0.0548 |
4.83% |
| 2026-08-04 |
024884 |
鹏华上证科创板综合指数增强C |
1.1335 |
1.1335 |
1.0776 |
1.0776 |
0.0559 |
5.19% |
| 2026-08-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.0776 |
1.0776 |
1.1111 |
1.1111 |
-0.0335 |
-3.11% |
| 2026-07-31 |
024884 |
鹏华上证科创板综合指数增强C |
1.1111 |
1.1111 |
1.0696 |
1.0696 |
0.0415 |
3.88% |
| 2026-07-30 |
024884 |
鹏华上证科创板综合指数增强C |
1.0696 |
1.0696 |
1.1327 |
1.1327 |
-0.0631 |
-5.57% |
| 2026-07-29 |
024884 |
鹏华上证科创板综合指数增强C |
1.1327 |
1.1327 |
1.1379 |
1.1379 |
-0.0052 |
-0.46% |
| 2026-07-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.1379 |
1.1379 |
1.2079 |
1.2079 |
-0.0700 |
-5.80% |
| 2026-07-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.2079 |
1.2079 |
1.1818 |
1.1818 |
0.0261 |
2.21% |
| 2026-07-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.1818 |
1.1818 |
1.1945 |
1.1945 |
-0.0127 |
-1.06% |
| 2026-07-23 |
024884 |
鹏华上证科创板综合指数增强C |
1.1945 |
1.1945 |
1.2181 |
1.2181 |
-0.0236 |
-1.98% |
| 2026-07-22 |
024884 |
鹏华上证科创板综合指数增强C |
1.2181 |
1.2181 |
1.2415 |
1.2415 |
-0.0234 |
-1.88% |
| 2026-07-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.2415 |
1.2415 |
1.1452 |
1.1452 |
0.0963 |
8.41% |
| 2026-07-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.1452 |
1.1452 |
1.1750 |
1.1750 |
-0.0298 |
-2.54% |
| 2026-07-17 |
024884 |
鹏华上证科创板综合指数增强C |
1.1750 |
1.1750 |
1.2765 |
1.2765 |
-0.1015 |
-8.64% |
| 2026-07-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.2765 |
1.2765 |
1.3197 |
1.3197 |
-0.0432 |
-3.27% |
| 2026-07-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.3197 |
1.3197 |
1.3614 |
1.3614 |
-0.0417 |
-3.16% |
| 2026-07-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.3614 |
1.3614 |
1.3439 |
1.3439 |
0.0175 |
1.30% |
| 2026-07-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.3439 |
1.3439 |
1.4040 |
1.4040 |
-0.0601 |
-4.28% |
| 2026-07-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.4040 |
1.4040 |
1.4613 |
1.4613 |
-0.0573 |
-3.92% |
| 2026-07-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.4613 |
1.4613 |
1.3847 |
1.3847 |
0.0766 |
5.53% |
| 2026-07-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.3847 |
1.3847 |
1.3938 |
1.3938 |
-0.0091 |
-0.65% |
| 2026-07-07 |
024884 |
鹏华上证科创板综合指数增强C |
1.3938 |
1.3938 |
1.4039 |
1.4039 |
-0.0101 |
-0.72% |
| 2026-07-06 |
024884 |
鹏华上证科创板综合指数增强C |
1.4039 |
1.4039 |
1.4079 |
1.4079 |
-0.0040 |
-0.28% |
| 2026-07-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.4079 |
1.4079 |
1.4112 |
1.4112 |
-0.0033 |
-0.23% |
| 2026-07-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.4112 |
1.4112 |
1.4818 |
1.4818 |
-0.0706 |
-4.76% |
| 2026-07-01 |
024884 |
鹏华上证科创板综合指数增强C |
1.4818 |
1.4818 |
1.5018 |
1.5018 |
-0.0200 |
-1.33% |
| 2026-06-30 |
024884 |
鹏华上证科创板综合指数增强C |
1.5018 |
1.5018 |
1.4303 |
1.4303 |
0.0715 |
5.00% |
| 2026-06-29 |
024884 |
鹏华上证科创板综合指数增强C |
1.4303 |
1.4303 |
1.4003 |
1.4003 |
0.0300 |
2.14% |
| 2026-06-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.4003 |
1.4003 |
1.4328 |
1.4328 |
-0.0325 |
-2.27% |
| 2026-06-25 |
024884 |
鹏华上证科创板综合指数增强C |
1.4328 |
1.4328 |
1.4082 |
1.4082 |
0.0246 |
1.75% |
| 2026-06-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.4082 |
1.4082 |
1.3826 |
1.3826 |
0.0256 |
1.85% |
| 2026-06-23 |
024884 |
鹏华上证科创板综合指数增强C |
1.3826 |
1.3826 |
1.3998 |
1.3998 |
-0.0172 |
-1.23% |
| 2026-06-22 |
024884 |
鹏华上证科创板综合指数增强C |
1.3998 |
1.3998 |
1.3944 |
1.3944 |
0.0054 |
0.39% |
| 2026-06-18 |
024884 |
鹏华上证科创板综合指数增强C |
1.3944 |
1.3944 |
1.3516 |
1.3516 |
0.0428 |
3.17% |
| 2026-06-17 |
024884 |
鹏华上证科创板综合指数增强C |
1.3516 |
1.3516 |
1.3159 |
1.3159 |
0.0357 |
2.71% |
| 2026-06-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.3159 |
1.3159 |
1.2939 |
1.2939 |
0.0220 |
1.70% |
| 2026-06-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.2939 |
1.2939 |
1.2338 |
1.2338 |
0.0601 |
4.87% |
| 2026-06-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.2338 |
1.2338 |
1.2334 |
1.2334 |
0.0004 |
0.03% |
| 2026-06-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.2334 |
1.2334 |
1.2275 |
1.2275 |
0.0059 |
0.48% |
| 2026-06-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.2275 |
1.2275 |
1.2362 |
1.2362 |
-0.0087 |
-0.70% |
| 2026-06-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.2362 |
1.2362 |
1.1980 |
1.1980 |
0.0382 |
3.19% |
| 2026-06-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.1980 |
1.1980 |
1.2356 |
1.2356 |
-0.0376 |
-3.04% |
| 2026-06-05 |
024884 |
鹏华上证科创板综合指数增强C |
1.2356 |
1.2356 |
1.2599 |
1.2599 |
-0.0243 |
-1.93% |
| 2026-06-04 |
024884 |
鹏华上证科创板综合指数增强C |
1.2599 |
1.2599 |
1.2559 |
1.2559 |
0.0040 |
0.32% |
| 2026-06-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.2559 |
1.2559 |
1.2312 |
1.2312 |
0.0247 |
2.01% |
| 2026-06-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.2312 |
1.2312 |
1.2219 |
1.2219 |
0.0093 |
0.76% |
| 2026-06-01 |
024884 |
鹏华上证科创板综合指数增强C |
1.2219 |
1.2219 |
1.2627 |
1.2627 |
-0.0408 |
-3.23% |
| 2026-05-29 |
024884 |
鹏华上证科创板综合指数增强C |
1.2627 |
1.2627 |
1.3219 |
1.3219 |
-0.0592 |
-4.69% |
| 2026-05-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.3219 |
1.3219 |
1.3129 |
1.3129 |
0.0090 |
0.69% |
| 2026-05-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.3129 |
1.3129 |
1.3451 |
1.3451 |
-0.0322 |
-2.45% |
| 2026-05-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.3451 |
1.3451 |
1.3653 |
1.3653 |
-0.0202 |
-1.48% |
| 2026-05-25 |
024884 |
鹏华上证科创板综合指数增强C |
1.3653 |
1.3653 |
1.3292 |
1.3292 |
0.0361 |
2.72% |
| 2026-05-22 |
024884 |
鹏华上证科创板综合指数增强C |
1.3292 |
1.3292 |
1.2979 |
1.2979 |
0.0313 |
2.41% |
| 2026-05-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.2979 |
1.2979 |
1.3475 |
1.3475 |
-0.0496 |
-3.68% |
| 2026-05-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.3475 |
1.3475 |
1.3198 |
1.3198 |
0.0277 |
2.10% |
| 2026-05-19 |
024884 |
鹏华上证科创板综合指数增强C |
1.3198 |
1.3198 |
1.2927 |
1.2927 |
0.0271 |
2.10% |
| 2026-05-18 |
024884 |
鹏华上证科创板综合指数增强C |
1.2927 |
1.2927 |
1.2795 |
1.2795 |
0.0132 |
1.03% |
| 2026-05-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.2795 |
1.2795 |
1.2930 |
1.2930 |
-0.0135 |
-1.04% |
| 2026-05-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.2930 |
1.2930 |
1.3180 |
1.3180 |
-0.0250 |
-1.90% |
| 2026-05-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.3180 |
1.3180 |
1.2942 |
1.2942 |
0.0238 |
1.84% |
| 2026-05-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.2942 |
1.2942 |
1.2965 |
1.2965 |
-0.0023 |
-0.18% |
| 2026-05-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.2965 |
1.2965 |
1.2641 |
1.2641 |
0.0324 |
2.56% |
| 2026-05-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.2641 |
1.2641 |
1.2824 |
1.2824 |
-0.0183 |
-1.43% |
| 2026-04-30 |
024884 |
鹏华上证科创板综合指数增强C |
1.2138 |
1.2138 |
1.1744 |
1.1744 |
0.0394 |
3.35% |
| 2026-04-29 |
024884 |
鹏华上证科创板综合指数增强C |
1.1744 |
1.1744 |
1.1659 |
1.1659 |
0.0085 |
0.73% |
| 2026-04-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.1659 |
1.1659 |
1.1777 |
1.1777 |
-0.0118 |
-1.00% |
| 2026-04-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.1777 |
1.1777 |
1.1498 |
1.1498 |
0.0279 |
2.43% |
| 2026-04-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.1498 |
1.1498 |
1.1411 |
1.1411 |
0.0087 |
0.76% |
| 2026-04-23 |
024884 |
鹏华上证科创板综合指数增强C |
1.1411 |
1.1411 |
1.1628 |
1.1628 |
-0.0217 |
-1.87% |
| 2026-04-22 |
024884 |
鹏华上证科创板综合指数增强C |
1.1628 |
1.1628 |
1.1487 |
1.1487 |
0.0141 |
1.23% |
| 2026-04-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.1487 |
1.1487 |
1.1530 |
1.1530 |
-0.0043 |
-0.37% |
| 2026-04-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.1530 |
1.1530 |
1.1484 |
1.1484 |
0.0046 |
0.40% |
| 2026-04-17 |
024884 |
鹏华上证科创板综合指数增强C |
1.1484 |
1.1484 |
1.1392 |
1.1392 |
0.0092 |
0.81% |
| 2026-04-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.1392 |
1.1392 |
1.1189 |
1.1189 |
0.0203 |
1.81% |
| 2026-04-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.1189 |
1.1189 |
1.1154 |
1.1154 |
0.0035 |
0.31% |
| 2026-04-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.1154 |
1.1154 |
1.0969 |
1.0969 |
0.0185 |
1.69% |
| 2026-04-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.0969 |
1.0969 |
1.0933 |
1.0933 |
0.0036 |
0.33% |
| 2026-04-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.0933 |
1.0933 |
1.0794 |
1.0794 |
0.0139 |
1.29% |
| 2026-04-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.0794 |
1.0794 |
1.0884 |
1.0884 |
-0.0090 |
-0.83% |
| 2026-04-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.0884 |
1.0884 |
1.0325 |
1.0325 |
0.0559 |
5.41% |
| 2026-04-07 |
024884 |
鹏华上证科创板综合指数增强C |
1.0325 |
1.0325 |
1.0247 |
1.0247 |
0.0078 |
0.76% |
| 2026-04-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2026-04-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.0256 |
1.0256 |
1.0489 |
1.0489 |
-0.0233 |
-2.22% |
| 2026-04-01 |
024884 |
鹏华上证科创板综合指数增强C |
1.0489 |
1.0489 |
1.0180 |
1.0180 |
0.0309 |
3.04% |
| 2026-03-31 |
024884 |
鹏华上证科创板综合指数增强C |
1.0180 |
1.0180 |
1.0346 |
1.0346 |
-0.0166 |
-1.60% |
| 2026-03-30 |
024884 |
鹏华上证科创板综合指数增强C |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2026-03-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.0329 |
1.0329 |
1.0152 |
1.0152 |
0.0177 |
1.74% |
| 2026-03-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.0152 |
1.0152 |
1.0305 |
1.0305 |
-0.0153 |
-1.48% |
| 2026-03-25 |
024884 |
鹏华上证科创板综合指数增强C |
1.0305 |
1.0305 |
1.0121 |
1.0121 |
0.0184 |
1.82% |
| 2026-03-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.0121 |
1.0121 |
0.9820 |
0.9820 |
0.0301 |
3.07% |
| 2026-03-23 |
024884 |
鹏华上证科创板综合指数增强C |
0.9820 |
0.9820 |
1.0309 |
1.0309 |
-0.0489 |
-4.74% |
| 2026-03-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.0309 |
1.0309 |
1.0452 |
1.0452 |
-0.0143 |
-1.37% |
| 2026-03-19 |
024884 |
鹏华上证科创板综合指数增强C |
1.0452 |
1.0452 |
1.0734 |
1.0734 |
-0.0282 |
-2.63% |
| 2026-03-18 |
024884 |
鹏华上证科创板综合指数增强C |
1.0734 |
1.0734 |
1.0536 |
1.0536 |
0.0198 |
1.88% |
| 2026-03-17 |
024884 |
鹏华上证科创板综合指数增强C |
1.0536 |
1.0536 |
1.0728 |
1.0728 |
-0.0192 |
-1.79% |
| 2026-03-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.0728 |
1.0728 |
1.0656 |
1.0656 |
0.0072 |
0.68% |
| 2026-03-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.0656 |
1.0656 |
1.0772 |
1.0772 |
-0.0116 |
-1.08% |
| 2026-03-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.0772 |
1.0772 |
1.0875 |
1.0875 |
-0.0103 |
-0.95% |
| 2026-03-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.0875 |
1.0875 |
1.0929 |
1.0929 |
-0.0054 |
-0.49% |
| 2026-03-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.0929 |
1.0929 |
1.0645 |
1.0645 |
0.0284 |
2.67% |
| 2026-03-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.0645 |
1.0645 |
1.0766 |
1.0766 |
-0.0121 |
-1.12% |
| 2026-03-06 |
024884 |
鹏华上证科创板综合指数增强C |
1.0766 |
1.0766 |
1.0646 |
1.0646 |
0.0120 |
1.13% |
| 2026-03-05 |
024884 |
鹏华上证科创板综合指数增强C |
1.0646 |
1.0646 |
1.0447 |
1.0447 |
0.0199 |
1.90% |
| 2026-03-04 |
024884 |
鹏华上证科创板综合指数增强C |
1.0447 |
1.0447 |
1.0538 |
1.0538 |
-0.0091 |
-0.86% |
| 2026-03-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.0538 |
1.0538 |
1.1103 |
1.1103 |
-0.0565 |
-5.09% |
| 2026-03-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.1103 |
1.1103 |
1.1277 |
1.1277 |
-0.0174 |
-1.54% |
| 2026-02-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2026-02-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.1283 |
1.1283 |
1.1134 |
1.1134 |
0.0149 |
1.34% |
| 2026-02-25 |
024884 |
鹏华上证科创板综合指数增强C |
1.1134 |
1.1134 |
1.1047 |
1.1047 |
0.0087 |
0.79% |
| 2026-02-24 |
024884 |
鹏华上证科创板综合指数增强C |
1.1047 |
1.1047 |
1.1119 |
1.1119 |
-0.0072 |
-0.65% |
| 2026-02-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.1119 |
1.1119 |
1.1140 |
1.1140 |
-0.0021 |
-0.19% |
| 2026-02-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.1140 |
1.1140 |
1.0999 |
1.0999 |
0.0141 |
1.28% |
| 2026-02-11 |
024884 |
鹏华上证科创板综合指数增强C |
1.0999 |
1.0999 |
1.1047 |
1.1047 |
-0.0048 |
-0.43% |
| 2026-02-10 |
024884 |
鹏华上证科创板综合指数增强C |
1.1047 |
1.1047 |
1.0965 |
1.0965 |
0.0082 |
0.75% |
| 2026-02-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.0965 |
1.0965 |
1.0744 |
1.0744 |
0.0221 |
2.06% |
| 2026-02-06 |
024884 |
鹏华上证科创板综合指数增强C |
1.0744 |
1.0744 |
1.0769 |
1.0769 |
-0.0025 |
-0.23% |
| 2026-02-05 |
024884 |
鹏华上证科创板综合指数增强C |
1.0769 |
1.0769 |
1.0886 |
1.0886 |
-0.0117 |
-1.07% |
| 2026-02-04 |
024884 |
鹏华上证科创板综合指数增强C |
1.0886 |
1.0886 |
1.1013 |
1.1013 |
-0.0127 |
-1.15% |
| 2026-02-03 |
024884 |
鹏华上证科创板综合指数增强C |
1.1013 |
1.1013 |
1.0799 |
1.0799 |
0.0214 |
1.98% |
| 2026-02-02 |
024884 |
鹏华上证科创板综合指数增强C |
1.0799 |
1.0799 |
1.1233 |
1.1233 |
-0.0434 |
-3.86% |
| 2026-01-30 |
024884 |
鹏华上证科创板综合指数增强C |
1.1233 |
1.1233 |
1.1136 |
1.1136 |
0.0097 |
0.87% |
| 2026-01-29 |
024884 |
鹏华上证科创板综合指数增强C |
1.1136 |
1.1136 |
1.1450 |
1.1450 |
-0.0314 |
-2.74% |
| 2026-01-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.1450 |
1.1450 |
1.1506 |
1.1506 |
-0.0056 |
-0.49% |
| 2026-01-27 |
024884 |
鹏华上证科创板综合指数增强C |
1.1506 |
1.1506 |
1.1346 |
1.1346 |
0.0160 |
1.41% |
| 2026-01-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.1346 |
1.1346 |
1.1608 |
1.1608 |
-0.0262 |
-2.26% |
| 2026-01-23 |
024884 |
鹏华上证科创板综合指数增强C |
1.1608 |
1.1608 |
1.1416 |
1.1416 |
0.0192 |
1.68% |
| 2026-01-22 |
024884 |
鹏华上证科创板综合指数增强C |
1.1416 |
1.1416 |
1.1445 |
1.1445 |
-0.0029 |
-0.25% |
| 2026-01-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.1445 |
1.1445 |
1.1175 |
1.1175 |
0.0270 |
2.42% |
| 2026-01-20 |
024884 |
鹏华上证科创板综合指数增强C |
1.1175 |
1.1175 |
1.1293 |
1.1293 |
-0.0118 |
-1.04% |
| 2026-01-19 |
024884 |
鹏华上证科创板综合指数增强C |
1.1293 |
1.1293 |
1.1302 |
1.1302 |
-0.0009 |
-0.08% |
| 2026-01-16 |
024884 |
鹏华上证科创板综合指数增强C |
1.1302 |
1.1302 |
1.1128 |
1.1128 |
0.0174 |
1.56% |
| 2026-01-15 |
024884 |
鹏华上证科创板综合指数增强C |
1.1128 |
1.1128 |
1.1081 |
1.1081 |
0.0047 |
0.42% |
| 2026-01-14 |
024884 |
鹏华上证科创板综合指数增强C |
1.1081 |
1.1081 |
1.0949 |
1.0949 |
0.0132 |
1.21% |
| 2026-01-13 |
024884 |
鹏华上证科创板综合指数增强C |
1.0949 |
1.0949 |
1.1228 |
1.1228 |
-0.0279 |
-2.48% |
| 2026-01-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.1228 |
1.1228 |
1.1003 |
1.1003 |
0.0225 |
2.04% |
| 2026-01-09 |
024884 |
鹏华上证科创板综合指数增强C |
1.1003 |
1.1003 |
1.0861 |
1.0861 |
0.0142 |
1.31% |
| 2026-01-08 |
024884 |
鹏华上证科创板综合指数增强C |
1.0861 |
1.0861 |
1.0285 |
1.0285 |
0.0576 |
5.30% |
| 2025-12-31 |
024884 |
鹏华上证科创板综合指数增强C |
1.0285 |
1.0285 |
1.0264 |
1.0264 |
0.0021 |
0.20% |
| 2025-12-26 |
024884 |
鹏华上证科创板综合指数增强C |
1.0264 |
1.0264 |
0.9939 |
0.9939 |
0.0325 |
3.17% |
| 2025-12-19 |
024884 |
鹏华上证科创板综合指数增强C |
0.9939 |
0.9939 |
1.0117 |
1.0117 |
-0.0178 |
-1.79% |
| 2025-12-12 |
024884 |
鹏华上证科创板综合指数增强C |
1.0117 |
1.0117 |
1.0029 |
1.0029 |
0.0088 |
0.87% |
| 2025-12-05 |
024884 |
鹏华上证科创板综合指数增强C |
1.0029 |
1.0029 |
1.0034 |
1.0034 |
-0.0005 |
-0.05% |
| 2025-11-28 |
024884 |
鹏华上证科创板综合指数增强C |
1.0034 |
1.0034 |
0.9770 |
0.9770 |
0.0264 |
2.63% |
| 2025-11-21 |
024884 |
鹏华上证科创板综合指数增强C |
0.9770 |
0.9770 |
0.9923 |
0.9923 |
-0.0153 |
-1.57% |
| 2025-11-14 |
024884 |
鹏华上证科创板综合指数增强C |
0.9923 |
0.9923 |
0.9967 |
0.9967 |
-0.0044 |
-0.44% |
| 2025-11-07 |
024884 |
鹏华上证科创板综合指数增强C |
0.9967 |
0.9967 |
0.9984 |
0.9984 |
-0.0017 |
-0.17% |
| 2025-10-31 |
024884 |
鹏华上证科创板综合指数增强C |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
-0.15% |
| 2025-10-24 |
024884 |
鹏华上证科创板综合指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-10-21 |
024884 |
鹏华上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
