鹏华上证科创板100指数增强A基金净值查询(026147)
今天最新净值
1.0941
0.0066 0.61%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0941
- 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：3.53亿元
- 基金公司：鹏华基金
- 基金经理：时赟超
近一月,鹏华上证科创板100指数增强A(026147)基金累计收益率-6.52%
| 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 |
026147 |
鹏华上证科创板100指数增强A |
1.1062 |
1.1062 |
1.0941 |
1.0941 |
0.0121 |
1.11% |
| 2026-09-14 |
026147 |
鹏华上证科创板100指数增强A |
1.0941 |
1.0941 |
1.0875 |
1.0875 |
0.0066 |
0.61% |
| 2026-09-11 |
026147 |
鹏华上证科创板100指数增强A |
1.0875 |
1.0875 |
1.1104 |
1.1104 |
-0.0229 |
-2.11% |
| 2026-09-10 |
026147 |
鹏华上证科创板100指数增强A |
1.1104 |
1.1104 |
1.1206 |
1.1206 |
-0.0102 |
-0.91% |
| 2026-09-09 |
026147 |
鹏华上证科创板100指数增强A |
1.1206 |
1.1206 |
1.1263 |
1.1263 |
-0.0057 |
-0.51% |
| 2026-09-08 |
026147 |
鹏华上证科创板100指数增强A |
1.1263 |
1.1263 |
1.1365 |
1.1365 |
-0.0102 |
-0.90% |
| 2026-09-07 |
026147 |
鹏华上证科创板100指数增强A |
1.1365 |
1.1365 |
1.1040 |
1.1040 |
0.0325 |
2.94% |
| 2026-09-04 |
026147 |
鹏华上证科创板100指数增强A |
1.1040 |
1.1040 |
1.1319 |
1.1319 |
-0.0279 |
-2.53% |
| 2026-09-03 |
026147 |
鹏华上证科创板100指数增强A |
1.1319 |
1.1319 |
1.1275 |
1.1275 |
0.0044 |
0.39% |
| 2026-09-02 |
026147 |
鹏华上证科创板100指数增强A |
1.1275 |
1.1275 |
1.1446 |
1.1446 |
-0.0171 |
-1.49% |
|
|
| 2026-09-01 |
026147 |
鹏华上证科创板100指数增强A |
1.1446 |
1.1446 |
1.1782 |
1.1782 |
-0.0336 |
-2.94% |
| 2026-08-31 |
026147 |
鹏华上证科创板100指数增强A |
1.1782 |
1.1782 |
1.1528 |
1.1528 |
0.0254 |
2.20% |
| 2026-08-28 |
026147 |
鹏华上证科创板100指数增强A |
1.1528 |
1.1528 |
1.1714 |
1.1714 |
-0.0186 |
-1.61% |
| 2026-08-27 |
026147 |
鹏华上证科创板100指数增强A |
1.1714 |
1.1714 |
1.1338 |
1.1338 |
0.0376 |
3.32% |
| 2026-08-26 |
026147 |
鹏华上证科创板100指数增强A |
1.1338 |
1.1338 |
1.1340 |
1.1340 |
-0.0002 |
-0.02% |
| 2026-08-25 |
026147 |
鹏华上证科创板100指数增强A |
1.1340 |
1.1340 |
1.1357 |
1.1357 |
-0.0017 |
-0.15% |
| 2026-08-24 |
026147 |
鹏华上证科创板100指数增强A |
1.1357 |
1.1357 |
1.1713 |
1.1713 |
-0.0356 |
-3.04% |
| 2026-08-21 |
026147 |
鹏华上证科创板100指数增强A |
1.1713 |
1.1713 |
1.1753 |
1.1753 |
-0.0040 |
-0.34% |
| 2026-08-20 |
026147 |
鹏华上证科创板100指数增强A |
1.1753 |
1.1753 |
1.1524 |
1.1524 |
0.0229 |
1.99% |
| 2026-08-19 |
026147 |
鹏华上证科创板100指数增强A |
1.1524 |
1.1524 |
1.2375 |
1.2375 |
-0.0851 |
-6.88% |
| 2026-08-18 |
026147 |
鹏华上证科创板100指数增强A |
1.2375 |
1.2375 |
1.2245 |
1.2245 |
0.0130 |
1.06% |
| 2026-08-17 |
026147 |
鹏华上证科创板100指数增强A |
1.2245 |
1.2245 |
1.1704 |
1.1704 |
0.0541 |
4.62% |
