鹏华沪深300指数量化增强I基金净值查询(024158)
今天最新净值
1.2316
0.0194 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.2211
-0.0105 -0.8487%
- 累计净值：1.2316
- 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：
- 基金经理：苏俊杰
今年以来,鹏华沪深300指数量化增强I(024158)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 |
| 2025-12-18 |
024158 |
鹏华沪深300指数量化增强I |
1.2293 |
1.2293 |
1.2316 |
1.2316 |
-0.0023 |
-0.19% |
| 2025-12-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2316 |
1.2316 |
1.2122 |
1.2122 |
0.0194 |
1.60% |
| 2025-12-16 |
024158 |
鹏华沪深300指数量化增强I |
1.2122 |
1.2122 |
1.2218 |
1.2218 |
-0.0096 |
-0.79% |
| 2025-12-15 |
024158 |
鹏华沪深300指数量化增强I |
1.2218 |
1.2218 |
1.2252 |
1.2252 |
-0.0034 |
-0.28% |
| 2025-12-12 |
024158 |
鹏华沪深300指数量化增强I |
1.2252 |
1.2252 |
1.2163 |
1.2163 |
0.0089 |
0.73% |
| 2025-12-11 |
024158 |
鹏华沪深300指数量化增强I |
1.2163 |
1.2163 |
1.2242 |
1.2242 |
-0.0079 |
-0.65% |
| 2025-12-10 |
024158 |
鹏华沪深300指数量化增强I |
1.2242 |
1.2242 |
1.2229 |
1.2229 |
0.0013 |
0.11% |
| 2025-12-09 |
024158 |
鹏华沪深300指数量化增强I |
1.2229 |
1.2229 |
1.2294 |
1.2294 |
-0.0065 |
-0.53% |
| 2025-12-08 |
024158 |
鹏华沪深300指数量化增强I |
1.2294 |
1.2294 |
1.2259 |
1.2259 |
0.0035 |
0.29% |
| 2025-12-05 |
024158 |
鹏华沪深300指数量化增强I |
1.2259 |
1.2259 |
1.2171 |
1.2171 |
0.0088 |
0.72% |
|
|
| 2025-12-04 |
024158 |
鹏华沪深300指数量化增强I |
1.2171 |
1.2171 |
1.2160 |
1.2160 |
0.0011 |
0.09% |
| 2025-12-03 |
024158 |
鹏华沪深300指数量化增强I |
1.2160 |
1.2160 |
1.2198 |
1.2198 |
-0.0038 |
-0.31% |
| 2025-12-02 |
024158 |
鹏华沪深300指数量化增强I |
1.2198 |
1.2198 |
1.2235 |
1.2235 |
-0.0037 |
-0.30% |
| 2025-12-01 |
024158 |
鹏华沪深300指数量化增强I |
1.2235 |
1.2235 |
1.2107 |
1.2107 |
0.0128 |
1.06% |
| 2025-11-28 |
024158 |
鹏华沪深300指数量化增强I |
1.2107 |
1.2107 |
1.2078 |
1.2078 |
0.0029 |
0.24% |
| 2025-11-27 |
024158 |
鹏华沪深300指数量化增强I |
1.2078 |
1.2078 |
1.2072 |
1.2072 |
0.0006 |
0.05% |
| 2025-11-26 |
024158 |
鹏华沪深300指数量化增强I |
1.2072 |
1.2072 |
1.2028 |
1.2028 |
0.0044 |
0.37% |
| 2025-11-25 |
024158 |
鹏华沪深300指数量化增强I |
1.2028 |
1.2028 |
1.1899 |
1.1899 |
0.0129 |
1.08% |
| 2025-11-24 |
024158 |
鹏华沪深300指数量化增强I |
1.1899 |
1.1899 |
1.1893 |
1.1893 |
0.0006 |
0.05% |
| 2025-11-21 |
024158 |
鹏华沪深300指数量化增强I |
1.1893 |
1.1893 |
1.2107 |
1.2107 |
-0.0214 |
-1.77% |
| 2025-11-20 |
024158 |
鹏华沪深300指数量化增强I |
1.2107 |
1.2107 |
1.2141 |
1.2141 |
-0.0034 |
-0.28% |
| 2025-11-19 |
024158 |
鹏华沪深300指数量化增强I |
1.2141 |
1.2141 |
1.2108 |
1.2108 |
0.0033 |
0.27% |
| 2025-11-18 |
024158 |
鹏华沪深300指数量化增强I |
1.2108 |
1.2108 |
1.2178 |
1.2178 |
-0.0070 |
-0.57% |
| 2025-11-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2178 |
1.2178 |
1.2268 |
1.2268 |
-0.0090 |
-0.73% |
| 2025-11-14 |
024158 |
鹏华沪深300指数量化增强I |
1.2268 |
1.2268 |
1.2448 |
1.2448 |
-0.0180 |
-1.45% |
|
|
| 2025-11-13 |
024158 |
鹏华沪深300指数量化增强I |
1.2448 |
1.2448 |
1.2330 |
1.2330 |
0.0118 |
0.96% |
| 2025-11-12 |
024158 |
鹏华沪深300指数量化增强I |
1.2330 |
1.2330 |
1.2337 |
1.2337 |
-0.0007 |
-0.06% |
| 2025-11-11 |
024158 |
鹏华沪深300指数量化增强I |
1.2337 |
1.2337 |
1.2438 |
1.2438 |
-0.0101 |
-0.81% |
| 2025-11-10 |
024158 |
鹏华沪深300指数量化增强I |
1.2438 |
1.2438 |
1.2410 |
1.2410 |
0.0028 |
0.23% |
| 2025-11-07 |
024158 |
鹏华沪深300指数量化增强I |
1.2410 |
1.2410 |
1.2451 |
1.2451 |
-0.0041 |
-0.33% |
| 2025-11-06 |
024158 |
鹏华沪深300指数量化增强I |
1.2451 |
1.2451 |
1.2286 |
1.2286 |
0.0165 |
1.34% |
| 2025-11-05 |
024158 |
鹏华沪深300指数量化增强I |
1.2286 |
1.2286 |
1.2282 |
1.2282 |
0.0004 |
0.03% |
| 2025-11-04 |
024158 |
鹏华沪深300指数量化增强I |
1.2282 |
1.2282 |
1.2381 |
1.2381 |
-0.0099 |
-0.80% |
| 2025-11-03 |
024158 |
鹏华沪深300指数量化增强I |
1.2381 |
1.2381 |
1.2374 |
1.2374 |
0.0007 |
0.06% |
| 2025-10-31 |
024158 |
鹏华沪深300指数量化增强I |
1.2374 |
1.2374 |
1.2484 |
1.2484 |
-0.0110 |
-0.88% |
| 2025-10-30 |
024158 |
鹏华沪深300指数量化增强I |
1.2484 |
1.2484 |
1.2573 |
1.2573 |
-0.0089 |
-0.71% |
| 2025-10-29 |
024158 |
鹏华沪深300指数量化增强I |
1.2573 |
1.2573 |
1.2462 |
1.2462 |
0.0111 |
0.89% |
| 2025-10-28 |
024158 |
鹏华沪深300指数量化增强I |
1.2462 |
1.2462 |
1.2529 |
1.2529 |
-0.0067 |
-0.53% |
| 2025-10-27 |
024158 |
鹏华沪深300指数量化增强I |
1.2529 |
1.2529 |
1.2366 |
1.2366 |
0.0163 |
1.32% |
| 2025-10-24 |
024158 |
鹏华沪深300指数量化增强I |
1.2366 |
1.2366 |
1.2276 |
1.2276 |
0.0090 |
0.73% |
| 2025-10-23 |
024158 |
鹏华沪深300指数量化增强I |
1.2276 |
1.2276 |
1.2248 |
1.2248 |
0.0028 |
0.23% |
| 2025-10-22 |
024158 |
鹏华沪深300指数量化增强I |
1.2248 |
1.2248 |
1.2279 |
1.2279 |
-0.0031 |
-0.25% |
| 2025-10-21 |
024158 |
鹏华沪深300指数量化增强I |
1.2279 |
1.2279 |
1.2115 |
1.2115 |
0.0164 |
1.35% |
| 2025-10-20 |
024158 |
鹏华沪深300指数量化增强I |
1.2115 |
1.2115 |
1.2065 |
1.2065 |
0.0050 |
0.41% |
| 2025-10-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2065 |
1.2065 |
1.2318 |
1.2318 |
-0.0253 |
-2.05% |
| 2025-10-16 |
024158 |
鹏华沪深300指数量化增强I |
1.2318 |
1.2318 |
1.2307 |
1.2307 |
0.0011 |
0.09% |
| 2025-10-15 |
024158 |
鹏华沪深300指数量化增强I |
1.2307 |
1.2307 |
1.2136 |
1.2136 |
0.0171 |
1.41% |
| 2025-10-14 |
024158 |
鹏华沪深300指数量化增强I |
1.2136 |
1.2136 |
1.2240 |
1.2240 |
-0.0104 |
-0.85% |
| 2025-10-13 |
024158 |
鹏华沪深300指数量化增强I |
1.2240 |
1.2240 |
1.2324 |
1.2324 |
-0.0084 |
-0.68% |
| 2025-10-10 |
024158 |
鹏华沪深300指数量化增强I |
1.2324 |
1.2324 |
1.2457 |
1.2457 |
-0.0133 |
-1.07% |
| 2025-10-09 |
024158 |
鹏华沪深300指数量化增强I |
1.2457 |
1.2457 |
1.2291 |
1.2291 |
0.0166 |
1.35% |
| 2025-09-30 |
024158 |
鹏华沪深300指数量化增强I |
1.2291 |
1.2291 |
1.2225 |
1.2225 |
0.0066 |
0.54% |
| 2025-09-29 |
024158 |
鹏华沪深300指数量化增强I |
1.2225 |
1.2225 |
1.2054 |
1.2054 |
0.0171 |
1.42% |
| 2025-09-26 |
024158 |
鹏华沪深300指数量化增强I |
1.2054 |
1.2054 |
1.2137 |
1.2137 |
-0.0083 |
-0.68% |
| 2025-09-25 |
024158 |
鹏华沪深300指数量化增强I |
1.2137 |
1.2137 |
1.2126 |
1.2126 |
0.0011 |
0.09% |
| 2025-09-24 |
024158 |
鹏华沪深300指数量化增强I |
1.2126 |
1.2126 |
1.2031 |
1.2031 |
0.0095 |
0.79% |
| 2025-09-23 |
024158 |
鹏华沪深300指数量化增强I |
1.2031 |
1.2031 |
1.2067 |
1.2067 |
-0.0036 |
-0.30% |
| 2025-09-22 |
024158 |
鹏华沪深300指数量化增强I |
1.2067 |
1.2067 |
1.2027 |
1.2027 |
0.0040 |
0.33% |
| 2025-09-19 |
024158 |
鹏华沪深300指数量化增强I |
1.2027 |
1.2027 |
1.1976 |
1.1976 |
0.0051 |
0.43% |
| 2025-09-18 |
024158 |
鹏华沪深300指数量化增强I |
1.1976 |
1.1976 |
1.2107 |
1.2107 |
-0.0131 |
-1.08% |
| 2025-09-17 |
024158 |
鹏华沪深300指数量化增强I |
1.2107 |
1.2107 |
1.2017 |
1.2017 |
0.0090 |
0.75% |
| 2025-09-16 |
024158 |
鹏华沪深300指数量化增强I |
1.2017 |
1.2017 |
1.2046 |
1.2046 |
-0.0029 |
-0.24% |
| 2025-09-15 |
024158 |
鹏华沪深300指数量化增强I |
1.2046 |
1.2046 |
1.2070 |
1.2070 |
-0.0024 |
-0.20% |
| 2025-09-12 |
024158 |
鹏华沪深300指数量化增强I |
1.2070 |
1.2070 |
1.2141 |
1.2141 |
-0.0071 |
-0.58% |
| 2025-09-11 |
024158 |
鹏华沪深300指数量化增强I |
1.2141 |
1.2141 |
1.1941 |
1.1941 |
0.0200 |
1.67% |
| 2025-09-10 |
024158 |
鹏华沪深300指数量化增强I |
1.1941 |
1.1941 |
1.1946 |
1.1946 |
-0.0005 |
-0.04% |
| 2025-09-09 |
024158 |
鹏华沪深300指数量化增强I |
1.1946 |
1.1946 |
1.1990 |
1.1990 |
-0.0044 |
-0.37% |
| 2025-09-08 |
024158 |
鹏华沪深300指数量化增强I |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
| 2025-09-05 |
024158 |
鹏华沪深300指数量化增强I |
1.1900 |
1.1900 |
1.1717 |
1.1717 |
0.0183 |
1.56% |
| 2025-09-04 |
024158 |
鹏华沪深300指数量化增强I |
1.1717 |
1.1717 |
1.1899 |
1.1899 |
-0.0182 |
-1.53% |
| 2025-09-03 |
024158 |
鹏华沪深300指数量化增强I |
1.1899 |
1.1899 |
1.1982 |
1.1982 |
-0.0083 |
-0.69% |
| 2025-09-02 |
024158 |
鹏华沪深300指数量化增强I |
1.1982 |
1.1982 |
1.2074 |
1.2074 |
-0.0092 |
-0.76% |
| 2025-09-01 |
024158 |
鹏华沪深300指数量化增强I |
1.2074 |
1.2074 |
1.2058 |
1.2058 |
0.0016 |
0.13% |
| 2025-08-29 |
024158 |
鹏华沪深300指数量化增强I |
1.2058 |
1.2058 |
1.1941 |
1.1941 |
0.0117 |
0.98% |
| 2025-08-28 |
024158 |
鹏华沪深300指数量化增强I |
1.1941 |
1.1941 |
1.1796 |
1.1796 |
0.0145 |
1.23% |
| 2025-08-27 |
024158 |
鹏华沪深300指数量化增强I |
1.1796 |
1.1796 |
1.1971 |
1.1971 |
-0.0175 |
-1.46% |
| 2025-08-26 |
024158 |
鹏华沪深300指数量化增强I |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2025-08-25 |
024158 |
鹏华沪深300指数量化增强I |
1.1964 |
1.1964 |
1.1792 |
1.1792 |
0.0172 |
1.46% |
| 2025-08-22 |
024158 |
鹏华沪深300指数量化增强I |
1.1792 |
1.1792 |
1.1618 |
1.1618 |
0.0174 |
1.50% |
| 2025-08-21 |
024158 |
鹏华沪深300指数量化增强I |
1.1618 |
1.1618 |
1.1569 |
1.1569 |
0.0049 |
0.42% |
| 2025-08-20 |
024158 |
鹏华沪深300指数量化增强I |
1.1569 |
1.1569 |
1.1410 |
1.1410 |
0.0159 |
1.39% |
| 2025-08-19 |
024158 |
鹏华沪深300指数量化增强I |
1.1410 |
1.1410 |
1.1471 |
1.1471 |
-0.0061 |
-0.53% |
| 2025-08-18 |
024158 |
鹏华沪深300指数量化增强I |
1.1471 |
1.1471 |
1.1430 |
1.1430 |
0.0041 |
0.36% |
| 2025-08-15 |
024158 |
鹏华沪深300指数量化增强I |
1.1430 |
1.1430 |
1.1322 |
1.1322 |
0.0108 |
0.95% |
| 2025-08-14 |
024158 |
鹏华沪深300指数量化增强I |
1.1322 |
1.1322 |
1.1342 |
1.1342 |
-0.0020 |
-0.18% |
| 2025-08-13 |
024158 |
鹏华沪深300指数量化增强I |
1.1342 |
1.1342 |
1.1268 |
1.1268 |
0.0074 |
0.66% |
| 2025-08-12 |
024158 |
鹏华沪深300指数量化增强I |
1.1268 |
1.1268 |
1.1236 |
1.1236 |
0.0032 |
0.28% |
| 2025-08-11 |
024158 |
鹏华沪深300指数量化增强I |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-08-08 |
024158 |
鹏华沪深300指数量化增强I |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-08-07 |
024158 |
鹏华沪深300指数量化增强I |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-08-06 |
024158 |
鹏华沪深300指数量化增强I |
1.1232 |
1.1232 |
1.1204 |
1.1204 |
0.0028 |
0.25% |
| 2025-08-05 |
024158 |
鹏华沪深300指数量化增强I |
1.1204 |
1.1204 |
1.1101 |
1.1101 |
0.0103 |
0.93% |
| 2025-08-04 |
024158 |
鹏华沪深300指数量化增强I |
1.1101 |
1.1101 |
1.1054 |
1.1054 |
0.0047 |
0.43% |
| 2025-08-01 |
024158 |
鹏华沪深300指数量化增强I |
1.1054 |
1.1054 |
1.1072 |
1.1072 |
-0.0018 |
-0.16% |
| 2025-07-31 |
024158 |
鹏华沪深300指数量化增强I |
1.1072 |
1.1072 |
1.1289 |
1.1289 |
-0.0217 |
-1.92% |
| 2025-07-30 |
024158 |
鹏华沪深300指数量化增强I |
1.1289 |
1.1289 |
1.1258 |
1.1258 |
0.0031 |
0.28% |
| 2025-07-29 |
024158 |
鹏华沪深300指数量化增强I |
1.1258 |
1.1258 |
1.1244 |
1.1244 |
0.0014 |
0.12% |
| 2025-07-28 |
024158 |
鹏华沪深300指数量化增强I |
1.1244 |
1.1244 |
1.1208 |
1.1208 |
0.0036 |
0.32% |
| 2025-07-25 |
024158 |
鹏华沪深300指数量化增强I |
1.1208 |
1.1208 |
1.1244 |
1.1244 |
-0.0036 |
-0.32% |
| 2025-07-24 |
024158 |
鹏华沪深300指数量化增强I |
1.1244 |
1.1244 |
1.1194 |
1.1194 |
0.0050 |
0.45% |
| 2025-07-23 |
024158 |
鹏华沪深300指数量化增强I |
1.1194 |
1.1194 |
1.1202 |
1.1202 |
-0.0008 |
-0.07% |
| 2025-07-22 |
024158 |
鹏华沪深300指数量化增强I |
1.1202 |
1.1202 |
1.1098 |
1.1098 |
0.0104 |
0.94% |
| 2025-07-21 |
024158 |
鹏华沪深300指数量化增强I |
1.1098 |
1.1098 |
1.0984 |
1.0984 |
0.0114 |
1.04% |
| 2025-07-18 |
024158 |
鹏华沪深300指数量化增强I |
1.0984 |
1.0984 |
1.0930 |
1.0930 |
0.0054 |
0.49% |
| 2025-07-17 |
024158 |
鹏华沪深300指数量化增强I |
1.0930 |
1.0930 |
1.0877 |
1.0877 |
0.0053 |
0.49% |
| 2025-07-16 |
024158 |
鹏华沪深300指数量化增强I |
1.0877 |
1.0877 |
1.0899 |
1.0899 |
-0.0022 |
-0.20% |
| 2025-07-15 |
024158 |
鹏华沪深300指数量化增强I |
1.0899 |
1.0899 |
1.0910 |
1.0910 |
-0.0011 |
-0.10% |
| 2025-07-14 |
024158 |
鹏华沪深300指数量化增强I |
1.0910 |
1.0910 |
1.0873 |
1.0873 |
0.0037 |
0.34% |
| 2025-07-11 |
024158 |
鹏华沪深300指数量化增强I |
1.0873 |
1.0873 |
1.0859 |
1.0859 |
0.0014 |
0.13% |
| 2025-07-10 |
024158 |
鹏华沪深300指数量化增强I |
1.0859 |
1.0859 |
1.0822 |
1.0822 |
0.0037 |
0.34% |
| 2025-07-09 |
024158 |
鹏华沪深300指数量化增强I |
1.0822 |
1.0822 |
1.0846 |
1.0846 |
-0.0024 |
-0.22% |
| 2025-07-08 |
024158 |
鹏华沪深300指数量化增强I |
1.0846 |
1.0846 |
1.0763 |
1.0763 |
0.0083 |
0.77% |
| 2025-07-07 |
024158 |
鹏华沪深300指数量化增强I |
1.0763 |
1.0763 |
1.0788 |
1.0788 |
-0.0025 |
-0.23% |
| 2025-07-04 |
024158 |
鹏华沪深300指数量化增强I |
1.0788 |
1.0788 |
1.0731 |
1.0731 |
0.0057 |
0.53% |
| 2025-07-03 |
024158 |
鹏华沪深300指数量化增强I |
1.0731 |
1.0731 |
1.0655 |
1.0655 |
0.0076 |
0.71% |
| 2025-07-02 |
024158 |
鹏华沪深300指数量化增强I |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2025-07-01 |
024158 |
鹏华沪深300指数量化增强I |
1.0643 |
1.0643 |
1.0587 |
1.0587 |
0.0056 |
0.53% |
| 2025-06-30 |
024158 |
鹏华沪深300指数量化增强I |
1.0587 |
1.0587 |
1.0533 |
1.0533 |
0.0054 |
0.51% |
| 2025-06-27 |
024158 |
鹏华沪深300指数量化增强I |
1.0533 |
1.0533 |
1.0578 |
1.0578 |
-0.0045 |
-0.43% |
| 2025-06-26 |
024158 |
鹏华沪深300指数量化增强I |
1.0578 |
1.0578 |
1.0622 |
1.0622 |
-0.0044 |
-0.41% |
| 2025-06-25 |
024158 |
鹏华沪深300指数量化增强I |
1.0622 |
1.0622 |
1.0515 |
1.0515 |
0.0107 |
1.02% |
| 2025-06-24 |
024158 |
鹏华沪深300指数量化增强I |
1.0515 |
1.0515 |
1.0390 |
1.0390 |
0.0125 |
1.20% |
| 2025-06-23 |
024158 |
鹏华沪深300指数量化增强I |
1.0390 |
1.0390 |
1.0407 |
1.0407 |
-0.0017 |
-0.16% |
| 2025-06-20 |
024158 |
鹏华沪深300指数量化增强I |
1.0407 |
1.0407 |
1.0374 |
1.0374 |
0.0033 |
0.32% |
| 2025-06-19 |
024158 |
鹏华沪深300指数量化增强I |
1.0374 |
1.0374 |
1.0465 |
1.0465 |
-0.0091 |
-0.87% |
| 2025-06-18 |
024158 |
鹏华沪深300指数量化增强I |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2025-06-17 |
024158 |
鹏华沪深300指数量化增强I |
1.0443 |
1.0443 |
1.0458 |
1.0458 |
-0.0015 |
-0.14% |
| 2025-06-16 |
024158 |
鹏华沪深300指数量化增强I |
1.0458 |
1.0458 |
1.0442 |
1.0442 |
0.0016 |
0.15% |
| 2025-06-13 |
024158 |
鹏华沪深300指数量化增强I |
1.0442 |
1.0442 |
1.0510 |
1.0510 |
-0.0068 |
-0.65% |
| 2025-06-12 |
024158 |
鹏华沪深300指数量化增强I |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2025-06-11 |
024158 |
鹏华沪深300指数量化增强I |
1.0484 |
1.0484 |
1.0397 |
1.0397 |
0.0087 |
0.84% |
| 2025-06-10 |
024158 |
鹏华沪深300指数量化增强I |
1.0397 |
1.0397 |
1.0439 |
1.0439 |
-0.0042 |
-0.40% |
| 2025-06-09 |
024158 |
鹏华沪深300指数量化增强I |
1.0439 |
1.0439 |
1.0421 |
1.0421 |
0.0018 |
0.17% |
| 2025-06-06 |
024158 |
鹏华沪深300指数量化增强I |
1.0421 |
1.0421 |
1.0437 |
1.0437 |
-0.0016 |
-0.15% |
| 2025-06-05 |
024158 |
鹏华沪深300指数量化增强I |
1.0437 |
1.0437 |
1.0397 |
1.0397 |
0.0040 |
0.38% |
| 2025-06-04 |
024158 |
鹏华沪深300指数量化增强I |
1.0397 |
1.0397 |
1.0328 |
1.0328 |
0.0069 |
0.67% |
| 2025-06-03 |
024158 |
鹏华沪深300指数量化增强I |
1.0328 |
1.0328 |
1.0298 |
1.0298 |
0.0030 |
0.29% |
| 2025-05-30 |
024158 |
鹏华沪深300指数量化增强I |
1.0298 |
1.0298 |
1.0325 |
1.0325 |
-0.0027 |
-0.26% |
| 2025-05-29 |
024158 |
鹏华沪深300指数量化增强I |
1.0325 |
1.0325 |
1.0256 |
1.0256 |
0.0069 |
0.67% |
| 2025-05-28 |
024158 |
鹏华沪深300指数量化增强I |
1.0256 |
1.0256 |
1.0227 |
1.0227 |
0.0029 |
0.28% |
| 2025-05-27 |
024158 |
鹏华沪深300指数量化增强I |
1.0227 |
1.0227 |
1.0283 |
1.0283 |
-0.0056 |
-0.54% |
| 2025-05-26 |
024158 |
鹏华沪深300指数量化增强I |
1.0283 |
1.0283 |
1.0328 |
1.0328 |
-0.0045 |
-0.44% |
| 2025-05-23 |
024158 |
鹏华沪深300指数量化增强I |
1.0328 |
1.0328 |
1.0415 |
1.0415 |
-0.0087 |
-0.84% |
| 2025-05-22 |
024158 |
鹏华沪深300指数量化增强I |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-05-21 |
024158 |
鹏华沪深300指数量化增强I |
1.0418 |
1.0418 |
1.0354 |
1.0354 |
0.0064 |
0.62% |
| 2025-05-20 |
024158 |
鹏华沪深300指数量化增强I |
1.0354 |
1.0354 |
1.0289 |
1.0289 |
0.0065 |
0.63% |
| 2025-05-19 |
024158 |
鹏华沪深300指数量化增强I |
1.0289 |
1.0289 |
1.0310 |
1.0310 |
-0.0021 |
-0.20% |
| 2025-05-16 |
024158 |
鹏华沪深300指数量化增强I |
1.0310 |
1.0310 |
1.0350 |
1.0350 |
-0.0040 |
-0.39% |
| 2025-05-15 |
024158 |
鹏华沪深300指数量化增强I |
1.0350 |
1.0350 |
1.0429 |
1.0429 |
-0.0079 |
-0.76% |
| 2025-05-14 |
024158 |
鹏华沪深300指数量化增强I |
1.0429 |
1.0429 |
1.0293 |
1.0293 |
0.0136 |
1.32% |
| 2025-05-13 |
024158 |
鹏华沪深300指数量化增强I |
1.0293 |
1.0293 |
1.0274 |
1.0274 |
0.0019 |
0.18% |
| 2025-05-12 |
024158 |
鹏华沪深300指数量化增强I |
1.0274 |
1.0274 |
1.0164 |
1.0164 |
0.0110 |
1.08% |
| 2025-05-09 |
024158 |
鹏华沪深300指数量化增强I |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2025-05-08 |
024158 |
鹏华沪深300指数量化增强I |
1.0167 |
1.0167 |
1.0118 |
1.0118 |
0.0049 |
0.48% |
| 2025-05-07 |
024158 |
鹏华沪深300指数量化增强I |
1.0118 |
1.0118 |
1.0071 |
1.0071 |
0.0047 |
0.47% |
| 2025-05-06 |
024158 |
鹏华沪深300指数量化增强I |
1.0071 |
1.0071 |
0.9945 |
0.9945 |
0.0126 |
1.27% |
| 2025-04-30 |
024158 |
鹏华沪深300指数量化增强I |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2025-04-29 |
024158 |
鹏华沪深300指数量化增强I |
0.9957 |
0.9957 |
0.9975 |
0.9975 |
-0.0018 |
-0.18% |
| 2025-04-28 |
024158 |
鹏华沪深300指数量化增强I |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
-0.25% |
| 2025-04-25 |
024158 |
鹏华沪深300指数量化增强I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
