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
近一年,鹏华上证科创板100指数增强I(026149)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 |
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% |
| 2026-08-14 |
026149 |
鹏华上证科创板100指数增强I |
1.1691 |
1.1691 |
1.1472 |
1.1472 |
0.0219 |
1.91% |
| 2026-08-13 |
026149 |
鹏华上证科创板100指数增强I |
1.1472 |
1.1472 |
1.1561 |
1.1561 |
-0.0089 |
-0.77% |
| 2026-08-12 |
026149 |
鹏华上证科创板100指数增强I |
1.1561 |
1.1561 |
1.1331 |
1.1331 |
0.0230 |
2.03% |
|
|
| 2026-08-11 |
026149 |
鹏华上证科创板100指数增强I |
1.1331 |
1.1331 |
1.1346 |
1.1346 |
-0.0015 |
-0.13% |
| 2026-08-10 |
026149 |
鹏华上证科创板100指数增强I |
1.1346 |
1.1346 |
1.1405 |
1.1405 |
-0.0059 |
-0.52% |
| 2026-08-07 |
026149 |
鹏华上证科创板100指数增强I |
1.1405 |
1.1405 |
1.0891 |
1.0891 |
0.0514 |
4.72% |
| 2026-08-06 |
026149 |
鹏华上证科创板100指数增强I |
1.0891 |
1.0891 |
1.0691 |
1.0691 |
0.0200 |
1.87% |
| 2026-08-05 |
026149 |
鹏华上证科创板100指数增强I |
1.0691 |
1.0691 |
1.0162 |
1.0162 |
0.0529 |
5.21% |
| 2026-08-04 |
026149 |
鹏华上证科创板100指数增强I |
1.0162 |
1.0162 |
0.9624 |
0.9624 |
0.0538 |
5.59% |
| 2026-08-03 |
026149 |
鹏华上证科创板100指数增强I |
0.9624 |
0.9624 |
0.9857 |
0.9857 |
-0.0233 |
-2.36% |
| 2026-07-31 |
026149 |
鹏华上证科创板100指数增强I |
0.9857 |
0.9857 |
0.9444 |
0.9444 |
0.0413 |
4.37% |
| 2026-07-30 |
026149 |
鹏华上证科创板100指数增强I |
0.9444 |
0.9444 |
1.0040 |
1.0040 |
-0.0596 |
-6.31% |
| 2026-07-29 |
026149 |
鹏华上证科创板100指数增强I |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2026-07-28 |
026149 |
鹏华上证科创板100指数增强I |
1.0040 |
1.0040 |
1.0652 |
1.0652 |
-0.0612 |
-5.75% |
| 2026-07-27 |
026149 |
鹏华上证科创板100指数增强I |
1.0652 |
1.0652 |
1.0330 |
1.0330 |
0.0322 |
3.12% |
| 2026-07-24 |
026149 |
鹏华上证科创板100指数增强I |
1.0330 |
1.0330 |
1.0495 |
1.0495 |
-0.0165 |
-1.57% |
| 2026-07-23 |
026149 |
鹏华上证科创板100指数增强I |
1.0495 |
1.0495 |
1.0616 |
1.0616 |
-0.0121 |
-1.14% |
| 2026-07-22 |
026149 |
鹏华上证科创板100指数增强I |
1.0616 |
1.0616 |
1.0801 |
1.0801 |
-0.0185 |
-1.71% |
| 2026-07-21 |
026149 |
鹏华上证科创板100指数增强I |
1.0801 |
1.0801 |
0.9946 |
0.9946 |
0.0855 |
8.60% |
| 2026-07-20 |
026149 |
鹏华上证科创板100指数增强I |
0.9946 |
0.9946 |
1.0425 |
1.0425 |
-0.0479 |
-4.82% |
| 2026-07-17 |
026149 |
鹏华上证科创板100指数增强I |
1.0425 |
1.0425 |
1.1438 |
1.1438 |
-0.1013 |
-9.72% |
| 2026-07-16 |
026149 |
鹏华上证科创板100指数增强I |
1.1438 |
1.1438 |
1.1791 |
1.1791 |
-0.0353 |
-2.99% |
| 2026-07-15 |
026149 |
鹏华上证科创板100指数增强I |
1.1791 |
1.1791 |
1.2051 |
1.2051 |
-0.0260 |
-2.16% |
| 2026-07-14 |
026149 |
鹏华上证科创板100指数增强I |
1.2051 |
1.2051 |
1.1856 |
1.1856 |
0.0195 |
1.64% |
| 2026-07-13 |
026149 |
鹏华上证科创板100指数增强I |
1.1856 |
1.1856 |
1.2539 |
1.2539 |
-0.0683 |
-5.76% |
| 2026-07-10 |
026149 |
鹏华上证科创板100指数增强I |
1.2539 |
1.2539 |
1.3046 |
1.3046 |
-0.0507 |
-3.89% |
| 2026-07-09 |
026149 |
鹏华上证科创板100指数增强I |
1.3046 |
1.3046 |
1.2481 |
1.2481 |
0.0565 |
4.53% |
| 2026-07-08 |
026149 |
鹏华上证科创板100指数增强I |
1.2481 |
1.2481 |
1.2578 |
1.2578 |
-0.0097 |
-0.77% |
| 2026-07-07 |
026149 |
鹏华上证科创板100指数增强I |
1.2578 |
1.2578 |
1.2719 |
1.2719 |
-0.0141 |
-1.11% |
| 2026-07-06 |
026149 |
鹏华上证科创板100指数增强I |
1.2719 |
1.2719 |
1.2985 |
1.2985 |
-0.0266 |
-2.05% |
| 2026-07-03 |
026149 |
鹏华上证科创板100指数增强I |
1.2985 |
1.2985 |
1.2896 |
1.2896 |
0.0089 |
0.69% |
| 2026-07-02 |
026149 |
鹏华上证科创板100指数增强I |
1.2896 |
1.2896 |
1.3509 |
1.3509 |
-0.0613 |
-4.54% |
| 2026-07-01 |
026149 |
鹏华上证科创板100指数增强I |
1.3509 |
1.3509 |
1.3642 |
1.3642 |
-0.0133 |
-0.97% |
| 2026-06-30 |
026149 |
鹏华上证科创板100指数增强I |
1.3642 |
1.3642 |
1.3019 |
1.3019 |
0.0623 |
4.79% |
| 2026-06-29 |
026149 |
鹏华上证科创板100指数增强I |
1.3019 |
1.3019 |
1.2767 |
1.2767 |
0.0252 |
1.97% |
| 2026-06-26 |
026149 |
鹏华上证科创板100指数增强I |
1.2767 |
1.2767 |
1.3058 |
1.3058 |
-0.0291 |
-2.23% |
| 2026-06-25 |
026149 |
鹏华上证科创板100指数增强I |
1.3058 |
1.3058 |
1.2919 |
1.2919 |
0.0139 |
1.08% |
| 2026-06-24 |
026149 |
鹏华上证科创板100指数增强I |
1.2919 |
1.2919 |
1.2582 |
1.2582 |
0.0337 |
2.68% |
| 2026-06-23 |
026149 |
鹏华上证科创板100指数增强I |
1.2582 |
1.2582 |
1.2705 |
1.2705 |
-0.0123 |
-0.97% |
| 2026-06-22 |
026149 |
鹏华上证科创板100指数增强I |
1.2705 |
1.2705 |
1.2637 |
1.2637 |
0.0068 |
0.54% |
| 2026-06-18 |
026149 |
鹏华上证科创板100指数增强I |
1.2637 |
1.2637 |
1.2362 |
1.2362 |
0.0275 |
2.22% |
| 2026-06-17 |
026149 |
鹏华上证科创板100指数增强I |
1.2362 |
1.2362 |
1.2019 |
1.2019 |
0.0343 |
2.85% |
| 2026-06-16 |
026149 |
鹏华上证科创板100指数增强I |
1.2019 |
1.2019 |
1.1716 |
1.1716 |
0.0303 |
2.59% |
| 2026-06-15 |
026149 |
鹏华上证科创板100指数增强I |
1.1716 |
1.1716 |
1.1213 |
1.1213 |
0.0503 |
4.49% |
| 2026-06-12 |
026149 |
鹏华上证科创板100指数增强I |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-06-11 |
026149 |
鹏华上证科创板100指数增强I |
1.1216 |
1.1216 |
1.1182 |
1.1182 |
0.0034 |
0.30% |
| 2026-06-10 |
026149 |
鹏华上证科创板100指数增强I |
1.1182 |
1.1182 |
1.1288 |
1.1288 |
-0.0106 |
-0.94% |
| 2026-06-09 |
026149 |
鹏华上证科创板100指数增强I |
1.1288 |
1.1288 |
1.0834 |
1.0834 |
0.0454 |
4.19% |
| 2026-06-08 |
026149 |
鹏华上证科创板100指数增强I |
1.0834 |
1.0834 |
1.1125 |
1.1125 |
-0.0291 |
-2.62% |
| 2026-06-05 |
026149 |
鹏华上证科创板100指数增强I |
1.1125 |
1.1125 |
1.1330 |
1.1330 |
-0.0205 |
-1.81% |
| 2026-06-04 |
026149 |
鹏华上证科创板100指数增强I |
1.1330 |
1.1330 |
1.1255 |
1.1255 |
0.0075 |
0.67% |
| 2026-06-03 |
026149 |
鹏华上证科创板100指数增强I |
1.1255 |
1.1255 |
1.1050 |
1.1050 |
0.0205 |
1.86% |
| 2026-06-02 |
026149 |
鹏华上证科创板100指数增强I |
1.1050 |
1.1050 |
1.0968 |
1.0968 |
0.0082 |
0.75% |
| 2026-06-01 |
026149 |
鹏华上证科创板100指数增强I |
1.0968 |
1.0968 |
1.1306 |
1.1306 |
-0.0338 |
-2.99% |
| 2026-05-29 |
026149 |
鹏华上证科创板100指数增强I |
1.1306 |
1.1306 |
1.1766 |
1.1766 |
-0.0460 |
-3.91% |
| 2026-05-28 |
026149 |
鹏华上证科创板100指数增强I |
1.1766 |
1.1766 |
1.1597 |
1.1597 |
0.0169 |
1.46% |
| 2026-05-27 |
026149 |
鹏华上证科创板100指数增强I |
1.1597 |
1.1597 |
1.1732 |
1.1732 |
-0.0135 |
-1.15% |
| 2026-05-26 |
026149 |
鹏华上证科创板100指数增强I |
1.1732 |
1.1732 |
1.1988 |
1.1988 |
-0.0256 |
-2.18% |
| 2026-05-25 |
026149 |
鹏华上证科创板100指数增强I |
1.1988 |
1.1988 |
1.1654 |
1.1654 |
0.0334 |
2.87% |
| 2026-05-22 |
026149 |
鹏华上证科创板100指数增强I |
1.1654 |
1.1654 |
1.1405 |
1.1405 |
0.0249 |
2.18% |
| 2026-05-21 |
026149 |
鹏华上证科创板100指数增强I |
1.1405 |
1.1405 |
1.1953 |
1.1953 |
-0.0548 |
-4.80% |
| 2026-05-20 |
026149 |
鹏华上证科创板100指数增强I |
1.1953 |
1.1953 |
1.1668 |
1.1668 |
0.0285 |
2.44% |
| 2026-05-19 |
026149 |
鹏华上证科创板100指数增强I |
1.1668 |
1.1668 |
1.1459 |
1.1459 |
0.0209 |
1.82% |
| 2026-05-18 |
026149 |
鹏华上证科创板100指数增强I |
1.1459 |
1.1459 |
1.1383 |
1.1383 |
0.0076 |
0.67% |
| 2026-05-15 |
026149 |
鹏华上证科创板100指数增强I |
1.1383 |
1.1383 |
1.1528 |
1.1528 |
-0.0145 |
-1.26% |
| 2026-05-14 |
026149 |
鹏华上证科创板100指数增强I |
1.1528 |
1.1528 |
1.1706 |
1.1706 |
-0.0178 |
-1.52% |
| 2026-05-13 |
026149 |
鹏华上证科创板100指数增强I |
1.1706 |
1.1706 |
1.1533 |
1.1533 |
0.0173 |
1.50% |
| 2026-05-12 |
026149 |
鹏华上证科创板100指数增强I |
1.1533 |
1.1533 |
1.1526 |
1.1526 |
0.0007 |
0.06% |
| 2026-05-11 |
026149 |
鹏华上证科创板100指数增强I |
1.1526 |
1.1526 |
1.1193 |
1.1193 |
0.0333 |
2.98% |
| 2026-05-08 |
026149 |
鹏华上证科创板100指数增强I |
1.1193 |
1.1193 |
1.1255 |
1.1255 |
-0.0062 |
-0.55% |
| 2026-04-30 |
026149 |
鹏华上证科创板100指数增强I |
1.0770 |
1.0770 |
1.0534 |
1.0534 |
0.0236 |
2.24% |
| 2026-04-29 |
026149 |
鹏华上证科创板100指数增强I |
1.0534 |
1.0534 |
1.0449 |
1.0449 |
0.0085 |
0.81% |
| 2026-04-28 |
026149 |
鹏华上证科创板100指数增强I |
1.0449 |
1.0449 |
1.0578 |
1.0578 |
-0.0129 |
-1.22% |
| 2026-04-27 |
026149 |
鹏华上证科创板100指数增强I |
1.0578 |
1.0578 |
1.0402 |
1.0402 |
0.0176 |
1.69% |
| 2026-04-24 |
026149 |
鹏华上证科创板100指数增强I |
1.0402 |
1.0402 |
1.0365 |
1.0365 |
0.0037 |
0.36% |
| 2026-04-23 |
026149 |
鹏华上证科创板100指数增强I |
1.0365 |
1.0365 |
1.0596 |
1.0596 |
-0.0231 |
-2.18% |
| 2026-04-22 |
026149 |
鹏华上证科创板100指数增强I |
1.0596 |
1.0596 |
1.0426 |
1.0426 |
0.0170 |
1.63% |
| 2026-04-21 |
026149 |
鹏华上证科创板100指数增强I |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2026-04-20 |
026149 |
鹏华上证科创板100指数增强I |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2026-04-17 |
026149 |
鹏华上证科创板100指数增强I |
1.0415 |
1.0415 |
1.0270 |
1.0270 |
0.0145 |
1.41% |
| 2026-04-16 |
026149 |
鹏华上证科创板100指数增强I |
1.0270 |
1.0270 |
1.0086 |
1.0086 |
0.0184 |
1.82% |
| 2026-04-15 |
026149 |
鹏华上证科创板100指数增强I |
1.0086 |
1.0086 |
1.0105 |
1.0105 |
-0.0019 |
-0.19% |
| 2026-04-14 |
026149 |
鹏华上证科创板100指数增强I |
1.0105 |
1.0105 |
0.9884 |
0.9884 |
0.0221 |
2.24% |
| 2026-04-13 |
026149 |
鹏华上证科创板100指数增强I |
0.9884 |
0.9884 |
0.9894 |
0.9894 |
-0.0010 |
-0.10% |
| 2026-04-10 |
026149 |
鹏华上证科创板100指数增强I |
0.9894 |
0.9894 |
0.9767 |
0.9767 |
0.0127 |
1.30% |
| 2026-04-09 |
026149 |
鹏华上证科创板100指数增强I |
0.9767 |
0.9767 |
0.9833 |
0.9833 |
-0.0066 |
-0.67% |
| 2026-04-08 |
026149 |
鹏华上证科创板100指数增强I |
0.9833 |
0.9833 |
0.9284 |
0.9284 |
0.0549 |
5.91% |
| 2026-04-07 |
026149 |
鹏华上证科创板100指数增强I |
0.9284 |
0.9284 |
0.9260 |
0.9260 |
0.0024 |
0.26% |
| 2026-04-03 |
026149 |
鹏华上证科创板100指数增强I |
0.9260 |
0.9260 |
0.9300 |
0.9300 |
-0.0040 |
-0.43% |
| 2026-04-02 |
026149 |
鹏华上证科创板100指数增强I |
0.9300 |
0.9300 |
0.9515 |
0.9515 |
-0.0215 |
-2.26% |
| 2026-04-01 |
026149 |
鹏华上证科创板100指数增强I |
0.9515 |
0.9515 |
0.9192 |
0.9192 |
0.0323 |
3.51% |
| 2026-03-31 |
026149 |
鹏华上证科创板100指数增强I |
0.9192 |
0.9192 |
0.9379 |
0.9379 |
-0.0187 |
-1.99% |
| 2026-03-30 |
026149 |
鹏华上证科创板100指数增强I |
0.9379 |
0.9379 |
0.9354 |
0.9354 |
0.0025 |
0.27% |
| 2026-03-27 |
026149 |
鹏华上证科创板100指数增强I |
0.9354 |
0.9354 |
0.9184 |
0.9184 |
0.0170 |
1.85% |
| 2026-03-26 |
026149 |
鹏华上证科创板100指数增强I |
0.9184 |
0.9184 |
0.9341 |
0.9341 |
-0.0157 |
-1.68% |
| 2026-03-25 |
026149 |
鹏华上证科创板100指数增强I |
0.9341 |
0.9341 |
0.9171 |
0.9171 |
0.0170 |
1.85% |
| 2026-03-24 |
026149 |
鹏华上证科创板100指数增强I |
0.9171 |
0.9171 |
0.8949 |
0.8949 |
0.0222 |
2.48% |
| 2026-03-23 |
026149 |
鹏华上证科创板100指数增强I |
0.8949 |
0.8949 |
0.9397 |
0.9397 |
-0.0448 |
-4.77% |
| 2026-03-20 |
026149 |
鹏华上证科创板100指数增强I |
0.9397 |
0.9397 |
0.9485 |
0.9485 |
-0.0088 |
-0.93% |
| 2026-03-19 |
026149 |
鹏华上证科创板100指数增强I |
0.9485 |
0.9485 |
0.9699 |
0.9699 |
-0.0214 |
-2.21% |
| 2026-03-18 |
026149 |
鹏华上证科创板100指数增强I |
0.9699 |
0.9699 |
0.9477 |
0.9477 |
0.0222 |
2.34% |
| 2026-03-17 |
026149 |
鹏华上证科创板100指数增强I |
0.9477 |
0.9477 |
0.9728 |
0.9728 |
-0.0251 |
-2.58% |
| 2026-03-16 |
026149 |
鹏华上证科创板100指数增强I |
0.9728 |
0.9728 |
0.9622 |
0.9622 |
0.0106 |
1.10% |
| 2026-03-13 |
026149 |
鹏华上证科创板100指数增强I |
0.9622 |
0.9622 |
0.9776 |
0.9776 |
-0.0154 |
-1.58% |
| 2026-03-12 |
026149 |
鹏华上证科创板100指数增强I |
0.9776 |
0.9776 |
0.9868 |
0.9868 |
-0.0092 |
-0.93% |
| 2026-03-11 |
026149 |
鹏华上证科创板100指数增强I |
0.9868 |
0.9868 |
0.9936 |
0.9936 |
-0.0068 |
-0.68% |
| 2026-03-10 |
026149 |
鹏华上证科创板100指数增强I |
0.9936 |
0.9936 |
0.9660 |
0.9660 |
0.0276 |
2.86% |
| 2026-03-09 |
026149 |
鹏华上证科创板100指数增强I |
0.9660 |
0.9660 |
0.9749 |
0.9749 |
-0.0089 |
-0.91% |
| 2026-03-06 |
026149 |
鹏华上证科创板100指数增强I |
0.9749 |
0.9749 |
0.9657 |
0.9657 |
0.0092 |
0.95% |
| 2026-03-05 |
026149 |
鹏华上证科创板100指数增强I |
0.9657 |
0.9657 |
0.9508 |
0.9508 |
0.0149 |
1.57% |
| 2026-03-04 |
026149 |
鹏华上证科创板100指数增强I |
0.9508 |
0.9508 |
0.9579 |
0.9579 |
-0.0071 |
-0.74% |
| 2026-03-03 |
026149 |
鹏华上证科创板100指数增强I |
0.9579 |
0.9579 |
1.0113 |
1.0113 |
-0.0534 |
-5.57% |
| 2026-03-02 |
026149 |
鹏华上证科创板100指数增强I |
1.0113 |
1.0113 |
1.0259 |
1.0259 |
-0.0146 |
-1.42% |
| 2026-02-27 |
026149 |
鹏华上证科创板100指数增强I |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2026-02-26 |
026149 |
鹏华上证科创板100指数增强I |
1.0257 |
1.0257 |
1.0117 |
1.0117 |
0.0140 |
1.38% |
| 2026-02-25 |
026149 |
鹏华上证科创板100指数增强I |
1.0117 |
1.0117 |
0.9975 |
0.9975 |
0.0142 |
1.42% |
| 2026-02-24 |
026149 |
鹏华上证科创板100指数增强I |
0.9975 |
0.9975 |
1.0083 |
1.0083 |
-0.0108 |
-1.07% |
| 2026-02-13 |
026149 |
鹏华上证科创板100指数增强I |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2026-02-12 |
026149 |
鹏华上证科创板100指数增强I |
1.0085 |
1.0085 |
0.9958 |
0.9958 |
0.0127 |
1.28% |
| 2026-02-11 |
026149 |
鹏华上证科创板100指数增强I |
0.9958 |
0.9958 |
1.0001 |
1.0001 |
-0.0043 |
-0.43% |
| 2026-02-10 |
026149 |
鹏华上证科创板100指数增强I |
1.0001 |
1.0001 |
0.9989 |
0.9989 |
0.0012 |
0.12% |
| 2026-02-09 |
026149 |
鹏华上证科创板100指数增强I |
0.9989 |
0.9989 |
0.9887 |
0.9887 |
0.0102 |
1.03% |
| 2026-02-06 |
026149 |
鹏华上证科创板100指数增强I |
0.9887 |
0.9887 |
1.0086 |
1.0086 |
-0.0199 |
-2.01% |
| 2026-01-30 |
026149 |
鹏华上证科创板100指数增强I |
1.0086 |
1.0086 |
1.0192 |
1.0192 |
-0.0106 |
-1.05% |
| 2026-01-23 |
026149 |
鹏华上证科创板100指数增强I |
1.0192 |
1.0192 |
1.0126 |
1.0126 |
0.0066 |
0.65% |
| 2026-01-16 |
026149 |
鹏华上证科创板100指数增强I |
1.0126 |
1.0126 |
0.9998 |
0.9998 |
0.0128 |
1.26% |
| 2026-01-09 |
026149 |
鹏华上证科创板100指数增强I |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-12-31 |
026149 |
鹏华上证科创板100指数增强I |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-26 |
026149 |
鹏华上证科创板100指数增强I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
