鹏华上证科创板100指数增强I基金净值查询(026149)
今天最新净值
1.0928
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：1.0928
- 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：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I(026149)基金累计收益率-6.53%
| 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 |
026149 |
鹏华上证科创板100指数增强I |
1.1049 |
1.1049 |
1.0928 |
1.0928 |
0.0121 |
1.11% |
| 2026-09-14 |
026149 |
鹏华上证科创板100指数增强I |
1.0928 |
1.0928 |
1.0862 |
1.0862 |
0.0066 |
0.61% |
| 2026-09-11 |
026149 |
鹏华上证科创板100指数增强I |
1.0862 |
1.0862 |
1.1091 |
1.1091 |
-0.0229 |
-2.11% |
| 2026-09-10 |
026149 |
鹏华上证科创板100指数增强I |
1.1091 |
1.1091 |
1.1193 |
1.1193 |
-0.0102 |
-0.91% |
| 2026-09-09 |
026149 |
鹏华上证科创板100指数增强I |
1.1193 |
1.1193 |
1.1250 |
1.1250 |
-0.0057 |
-0.51% |
| 2026-09-08 |
026149 |
鹏华上证科创板100指数增强I |
1.1250 |
1.1250 |
1.1352 |
1.1352 |
-0.0102 |
-0.90% |
| 2026-09-07 |
026149 |
鹏华上证科创板100指数增强I |
1.1352 |
1.1352 |
1.1027 |
1.1027 |
0.0325 |
2.95% |
| 2026-09-04 |
026149 |
鹏华上证科创板100指数增强I |
1.1027 |
1.1027 |
1.1306 |
1.1306 |
-0.0279 |
-2.53% |
| 2026-09-03 |
026149 |
鹏华上证科创板100指数增强I |
1.1306 |
1.1306 |
1.1263 |
1.1263 |
0.0043 |
0.38% |
| 2026-09-02 |
026149 |
鹏华上证科创板100指数增强I |
1.1263 |
1.1263 |
1.1433 |
1.1433 |
-0.0170 |
-1.49% |
|
|
| 2026-09-01 |
026149 |
鹏华上证科创板100指数增强I |
1.1433 |
1.1433 |
1.1769 |
1.1769 |
-0.0336 |
-2.94% |
| 2026-08-31 |
026149 |
鹏华上证科创板100指数增强I |
1.1769 |
1.1769 |
1.1515 |
1.1515 |
0.0254 |
2.21% |
| 2026-08-28 |
026149 |
鹏华上证科创板100指数增强I |
1.1515 |
1.1515 |
1.1701 |
1.1701 |
-0.0186 |
-1.62% |
| 2026-08-27 |
026149 |
鹏华上证科创板100指数增强I |
1.1701 |
1.1701 |
1.1325 |
1.1325 |
0.0376 |
3.32% |
| 2026-08-26 |
026149 |
鹏华上证科创板100指数增强I |
1.1325 |
1.1325 |
1.1328 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-08-25 |
026149 |
鹏华上证科创板100指数增强I |
1.1328 |
1.1328 |
1.1344 |
1.1344 |
-0.0016 |
-0.14% |
| 2026-08-24 |
026149 |
鹏华上证科创板100指数增强I |
1.1344 |
1.1344 |
1.1700 |
1.1700 |
-0.0356 |
-3.04% |
| 2026-08-21 |
026149 |
鹏华上证科创板100指数增强I |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
| 2026-08-20 |
026149 |
鹏华上证科创板100指数增强I |
1.1740 |
1.1740 |
1.1512 |
1.1512 |
0.0228 |
1.98% |
| 2026-08-19 |
026149 |
鹏华上证科创板100指数增强I |
1.1512 |
1.1512 |
1.2361 |
1.2361 |
-0.0849 |
-6.87% |
| 2026-08-18 |
026149 |
鹏华上证科创板100指数增强I |
1.2361 |
1.2361 |
1.2232 |
1.2232 |
0.0129 |
1.05% |
| 2026-08-17 |
026149 |
鹏华上证科创板100指数增强I |
1.2232 |
1.2232 |
1.1691 |
1.1691 |
0.0541 |
4.63% |
