鹏华上证科创板100指数增强C基金净值查询(026148)
今天最新净值
1.1038
0.0120 1.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1038
- 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：1.77亿元
- 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C(026148)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 |
026148 |
鹏华上证科创板100指数增强C |
1.1398 |
1.1398 |
1.1038 |
1.1038 |
0.0360 |
3.26% |
| 2026-09-15 |
026148 |
鹏华上证科创板100指数增强C |
1.1038 |
1.1038 |
1.0918 |
1.0918 |
0.0120 |
1.10% |
| 2026-09-14 |
026148 |
鹏华上证科创板100指数增强C |
1.0918 |
1.0918 |
1.0852 |
1.0852 |
0.0066 |
0.61% |
| 2026-09-11 |
026148 |
鹏华上证科创板100指数增强C |
1.0852 |
1.0852 |
1.1080 |
1.1080 |
-0.0228 |
-2.10% |
| 2026-09-10 |
026148 |
鹏华上证科创板100指数增强C |
1.1080 |
1.1080 |
1.1183 |
1.1183 |
-0.0103 |
-0.92% |
| 2026-09-09 |
026148 |
鹏华上证科创板100指数增强C |
1.1183 |
1.1183 |
1.1239 |
1.1239 |
-0.0056 |
-0.50% |
| 2026-09-08 |
026148 |
鹏华上证科创板100指数增强C |
1.1239 |
1.1239 |
1.1342 |
1.1342 |
-0.0103 |
-0.91% |
| 2026-09-07 |
026148 |
鹏华上证科创板100指数增强C |
1.1342 |
1.1342 |
1.1017 |
1.1017 |
0.0325 |
2.95% |
| 2026-09-04 |
026148 |
鹏华上证科创板100指数增强C |
1.1017 |
1.1017 |
1.1296 |
1.1296 |
-0.0279 |
-2.53% |
| 2026-09-03 |
026148 |
鹏华上证科创板100指数增强C |
1.1296 |
1.1296 |
1.1252 |
1.1252 |
0.0044 |
0.39% |
|
|
| 2026-09-02 |
026148 |
鹏华上证科创板100指数增强C |
1.1252 |
1.1252 |
1.1422 |
1.1422 |
-0.0170 |
-1.49% |
| 2026-09-01 |
026148 |
鹏华上证科创板100指数增强C |
1.1422 |
1.1422 |
1.1758 |
1.1758 |
-0.0336 |
-2.94% |
| 2026-08-31 |
026148 |
鹏华上证科创板100指数增强C |
1.1758 |
1.1758 |
1.1505 |
1.1505 |
0.0253 |
2.20% |
| 2026-08-28 |
026148 |
鹏华上证科创板100指数增强C |
1.1505 |
1.1505 |
1.1691 |
1.1691 |
-0.0186 |
-1.62% |
| 2026-08-27 |
026148 |
鹏华上证科创板100指数增强C |
1.1691 |
1.1691 |
1.1315 |
1.1315 |
0.0376 |
3.32% |
| 2026-08-26 |
026148 |
鹏华上证科创板100指数增强C |
1.1315 |
1.1315 |
1.1318 |
1.1318 |
-0.0003 |
-0.03% |
| 2026-08-25 |
026148 |
鹏华上证科创板100指数增强C |
1.1318 |
1.1318 |
1.1335 |
1.1335 |
-0.0017 |
-0.15% |
| 2026-08-24 |
026148 |
鹏华上证科创板100指数增强C |
1.1335 |
1.1335 |
1.1690 |
1.1690 |
-0.0355 |
-3.04% |
| 2026-08-21 |
026148 |
鹏华上证科创板100指数增强C |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2026-08-20 |
026148 |
鹏华上证科创板100指数增强C |
1.1730 |
1.1730 |
1.1502 |
1.1502 |
0.0228 |
1.98% |
| 2026-08-19 |
026148 |
鹏华上证科创板100指数增强C |
1.1502 |
1.1502 |
1.2351 |
1.2351 |
-0.0849 |
-6.87% |
| 2026-08-18 |
026148 |
鹏华上证科创板100指数增强C |
1.2351 |
1.2351 |
1.2222 |
1.2222 |
0.0129 |
1.06% |
| 2026-08-17 |
026148 |
鹏华上证科创板100指数增强C |
1.2222 |
1.2222 |
1.1682 |
1.1682 |
0.0540 |
4.62% |
| 2026-08-14 |
026148 |
鹏华上证科创板100指数增强C |
1.1682 |
1.1682 |
1.1463 |
1.1463 |
0.0219 |
1.91% |
| 2026-08-13 |
026148 |
鹏华上证科创板100指数增强C |
1.1463 |
1.1463 |
1.1552 |
1.1552 |
-0.0089 |
-0.77% |
|
|
| 2026-08-12 |
026148 |
鹏华上证科创板100指数增强C |
1.1552 |
1.1552 |
1.1322 |
1.1322 |
0.0230 |
2.03% |
| 2026-08-11 |
026148 |
鹏华上证科创板100指数增强C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2026-08-10 |
026148 |
鹏华上证科创板100指数增强C |
1.1337 |
1.1337 |
1.1397 |
1.1397 |
-0.0060 |
-0.53% |
| 2026-08-07 |
026148 |
鹏华上证科创板100指数增强C |
1.1397 |
1.1397 |
1.0883 |
1.0883 |
0.0514 |
4.72% |
| 2026-08-06 |
026148 |
鹏华上证科创板100指数增强C |
1.0883 |
1.0883 |
1.0683 |
1.0683 |
0.0200 |
1.87% |
| 2026-08-05 |
026148 |
鹏华上证科创板100指数增强C |
1.0683 |
1.0683 |
1.0155 |
1.0155 |
0.0528 |
5.20% |
| 2026-08-04 |
026148 |
鹏华上证科创板100指数增强C |
1.0155 |
1.0155 |
0.9617 |
0.9617 |
0.0538 |
5.59% |
| 2026-08-03 |
026148 |
鹏华上证科创板100指数增强C |
0.9617 |
0.9617 |
0.9850 |
0.9850 |
-0.0233 |
-2.37% |
| 2026-07-31 |
026148 |
鹏华上证科创板100指数增强C |
0.9850 |
0.9850 |
0.9437 |
0.9437 |
0.0413 |
4.38% |
| 2026-07-30 |
026148 |
鹏华上证科创板100指数增强C |
0.9437 |
0.9437 |
1.0032 |
1.0032 |
-0.0595 |
-6.30% |
| 2026-07-29 |
026148 |
鹏华上证科创板100指数增强C |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2026-07-28 |
026148 |
鹏华上证科创板100指数增强C |
1.0033 |
1.0033 |
1.0644 |
1.0644 |
-0.0611 |
-5.74% |
| 2026-07-27 |
026148 |
鹏华上证科创板100指数增强C |
1.0644 |
1.0644 |
1.0323 |
1.0323 |
0.0321 |
3.11% |
| 2026-07-24 |
026148 |
鹏华上证科创板100指数增强C |
1.0323 |
1.0323 |
1.0488 |
1.0488 |
-0.0165 |
-1.57% |
| 2026-07-23 |
026148 |
鹏华上证科创板100指数增强C |
1.0488 |
1.0488 |
1.0609 |
1.0609 |
-0.0121 |
-1.14% |
| 2026-07-22 |
026148 |
鹏华上证科创板100指数增强C |
1.0609 |
1.0609 |
1.0794 |
1.0794 |
-0.0185 |
-1.71% |
| 2026-07-21 |
026148 |
鹏华上证科创板100指数增强C |
1.0794 |
1.0794 |
0.9940 |
0.9940 |
0.0854 |
8.59% |
| 2026-07-20 |
026148 |
鹏华上证科创板100指数增强C |
0.9940 |
0.9940 |
1.0418 |
1.0418 |
-0.0478 |
-4.81% |
| 2026-07-17 |
026148 |
鹏华上证科创板100指数增强C |
1.0418 |
1.0418 |
1.1431 |
1.1431 |
-0.1013 |
-9.72% |
| 2026-07-16 |
026148 |
鹏华上证科创板100指数增强C |
1.1431 |
1.1431 |
1.1783 |
1.1783 |
-0.0352 |
-2.99% |
| 2026-07-15 |
026148 |
鹏华上证科创板100指数增强C |
1.1783 |
1.1783 |
1.2043 |
1.2043 |
-0.0260 |
-2.16% |
| 2026-07-14 |
026148 |
鹏华上证科创板100指数增强C |
1.2043 |
1.2043 |
1.1848 |
1.1848 |
0.0195 |
1.65% |
| 2026-07-13 |
026148 |
鹏华上证科创板100指数增强C |
1.1848 |
1.1848 |
1.2532 |
1.2532 |
-0.0684 |
-5.77% |
| 2026-07-10 |
026148 |
鹏华上证科创板100指数增强C |
1.2532 |
1.2532 |
1.3039 |
1.3039 |
-0.0507 |
-3.89% |
| 2026-07-09 |
026148 |
鹏华上证科创板100指数增强C |
1.3039 |
1.3039 |
1.2474 |
1.2474 |
0.0565 |
4.53% |
| 2026-07-08 |
026148 |
鹏华上证科创板100指数增强C |
1.2474 |
1.2474 |
1.2571 |
1.2571 |
-0.0097 |
-0.77% |
| 2026-07-07 |
026148 |
鹏华上证科创板100指数增强C |
1.2571 |
1.2571 |
1.2712 |
1.2712 |
-0.0141 |
-1.11% |
| 2026-07-06 |
026148 |
鹏华上证科创板100指数增强C |
1.2712 |
1.2712 |
1.2978 |
1.2978 |
-0.0266 |
-2.05% |
| 2026-07-03 |
026148 |
鹏华上证科创板100指数增强C |
1.2978 |
1.2978 |
1.2888 |
1.2888 |
0.0090 |
0.70% |
| 2026-07-02 |
026148 |
鹏华上证科创板100指数增强C |
1.2888 |
1.2888 |
1.3501 |
1.3501 |
-0.0613 |
-4.54% |
| 2026-07-01 |
026148 |
鹏华上证科创板100指数增强C |
1.3501 |
1.3501 |
1.3635 |
1.3635 |
-0.0134 |
-0.98% |
| 2026-06-30 |
026148 |
鹏华上证科创板100指数增强C |
1.3635 |
1.3635 |
1.3012 |
1.3012 |
0.0623 |
4.79% |
| 2026-06-29 |
026148 |
鹏华上证科创板100指数增强C |
1.3012 |
1.3012 |
1.2760 |
1.2760 |
0.0252 |
1.97% |
| 2026-06-26 |
026148 |
鹏华上证科创板100指数增强C |
1.2760 |
1.2760 |
1.3051 |
1.3051 |
-0.0291 |
-2.23% |
| 2026-06-25 |
026148 |
鹏华上证科创板100指数增强C |
1.3051 |
1.3051 |
1.2912 |
1.2912 |
0.0139 |
1.08% |
| 2026-06-24 |
026148 |
鹏华上证科创板100指数增强C |
1.2912 |
1.2912 |
1.2576 |
1.2576 |
0.0336 |
2.67% |
| 2026-06-23 |
026148 |
鹏华上证科创板100指数增强C |
1.2576 |
1.2576 |
1.2698 |
1.2698 |
-0.0122 |
-0.96% |
| 2026-06-22 |
026148 |
鹏华上证科创板100指数增强C |
1.2698 |
1.2698 |
1.2631 |
1.2631 |
0.0067 |
0.53% |
| 2026-06-18 |
026148 |
鹏华上证科创板100指数增强C |
1.2631 |
1.2631 |
1.2356 |
1.2356 |
0.0275 |
2.23% |
| 2026-06-17 |
026148 |
鹏华上证科创板100指数增强C |
1.2356 |
1.2356 |
1.2014 |
1.2014 |
0.0342 |
2.85% |
| 2026-06-16 |
026148 |
鹏华上证科创板100指数增强C |
1.2014 |
1.2014 |
1.1710 |
1.1710 |
0.0304 |
2.60% |
| 2026-06-15 |
026148 |
鹏华上证科创板100指数增强C |
1.1710 |
1.1710 |
1.1208 |
1.1208 |
0.0502 |
4.48% |
| 2026-06-12 |
026148 |
鹏华上证科创板100指数增强C |
1.1208 |
1.1208 |
1.1211 |
1.1211 |
-0.0003 |
-0.03% |
| 2026-06-11 |
026148 |
鹏华上证科创板100指数增强C |
1.1211 |
1.1211 |
1.1177 |
1.1177 |
0.0034 |
0.30% |
| 2026-06-10 |
026148 |
鹏华上证科创板100指数增强C |
1.1177 |
1.1177 |
1.1283 |
1.1283 |
-0.0106 |
-0.94% |
| 2026-06-09 |
026148 |
鹏华上证科创板100指数增强C |
1.1283 |
1.1283 |
1.0830 |
1.0830 |
0.0453 |
4.18% |
| 2026-06-08 |
026148 |
鹏华上证科创板100指数增强C |
1.0830 |
1.0830 |
1.1120 |
1.1120 |
-0.0290 |
-2.61% |
| 2026-06-05 |
026148 |
鹏华上证科创板100指数增强C |
1.1120 |
1.1120 |
1.1325 |
1.1325 |
-0.0205 |
-1.81% |
| 2026-06-04 |
026148 |
鹏华上证科创板100指数增强C |
1.1325 |
1.1325 |
1.1251 |
1.1251 |
0.0074 |
0.66% |
| 2026-06-03 |
026148 |
鹏华上证科创板100指数增强C |
1.1251 |
1.1251 |
1.1046 |
1.1046 |
0.0205 |
1.86% |
| 2026-06-02 |
026148 |
鹏华上证科创板100指数增强C |
1.1046 |
1.1046 |
1.0964 |
1.0964 |
0.0082 |
0.75% |
| 2026-06-01 |
026148 |
鹏华上证科创板100指数增强C |
1.0964 |
1.0964 |
1.1296 |
1.1296 |
-0.0332 |
-2.94% |
| 2026-05-29 |
026148 |
鹏华上证科创板100指数增强C |
1.1296 |
1.1296 |
1.1755 |
1.1755 |
-0.0459 |
-3.90% |
| 2026-05-28 |
026148 |
鹏华上证科创板100指数增强C |
1.1755 |
1.1755 |
1.1587 |
1.1587 |
0.0168 |
1.45% |
| 2026-05-27 |
026148 |
鹏华上证科创板100指数增强C |
1.1587 |
1.1587 |
1.1722 |
1.1722 |
-0.0135 |
-1.15% |
| 2026-05-26 |
026148 |
鹏华上证科创板100指数增强C |
1.1722 |
1.1722 |
1.1977 |
1.1977 |
-0.0255 |
-2.18% |
| 2026-05-25 |
026148 |
鹏华上证科创板100指数增强C |
1.1977 |
1.1977 |
1.1644 |
1.1644 |
0.0333 |
2.86% |
| 2026-05-22 |
026148 |
鹏华上证科创板100指数增强C |
1.1644 |
1.1644 |
1.1395 |
1.1395 |
0.0249 |
2.19% |
| 2026-05-21 |
026148 |
鹏华上证科创板100指数增强C |
1.1395 |
1.1395 |
1.1943 |
1.1943 |
-0.0548 |
-4.81% |
| 2026-05-20 |
026148 |
鹏华上证科创板100指数增强C |
1.1943 |
1.1943 |
1.1658 |
1.1658 |
0.0285 |
2.44% |
| 2026-05-19 |
026148 |
鹏华上证科创板100指数增强C |
1.1658 |
1.1658 |
1.1450 |
1.1450 |
0.0208 |
1.82% |
| 2026-05-18 |
026148 |
鹏华上证科创板100指数增强C |
1.1450 |
1.1450 |
1.1374 |
1.1374 |
0.0076 |
0.67% |
| 2026-05-15 |
026148 |
鹏华上证科创板100指数增强C |
1.1374 |
1.1374 |
1.1519 |
1.1519 |
-0.0145 |
-1.26% |
| 2026-05-14 |
026148 |
鹏华上证科创板100指数增强C |
1.1519 |
1.1519 |
1.1696 |
1.1696 |
-0.0177 |
-1.51% |
| 2026-05-13 |
026148 |
鹏华上证科创板100指数增强C |
1.1696 |
1.1696 |
1.1524 |
1.1524 |
0.0172 |
1.49% |
| 2026-05-12 |
026148 |
鹏华上证科创板100指数增强C |
1.1524 |
1.1524 |
1.1517 |
1.1517 |
0.0007 |
0.06% |
| 2026-05-11 |
026148 |
鹏华上证科创板100指数增强C |
1.1517 |
1.1517 |
1.1185 |
1.1185 |
0.0332 |
2.97% |
| 2026-05-08 |
026148 |
鹏华上证科创板100指数增强C |
1.1185 |
1.1185 |
1.1247 |
1.1247 |
-0.0062 |
-0.55% |
| 2026-04-30 |
026148 |
鹏华上证科创板100指数增强C |
1.0762 |
1.0762 |
1.0527 |
1.0527 |
0.0235 |
2.23% |
| 2026-04-29 |
026148 |
鹏华上证科创板100指数增强C |
1.0527 |
1.0527 |
1.0442 |
1.0442 |
0.0085 |
0.81% |
| 2026-04-28 |
026148 |
鹏华上证科创板100指数增强C |
1.0442 |
1.0442 |
1.0571 |
1.0571 |
-0.0129 |
-1.22% |
| 2026-04-27 |
026148 |
鹏华上证科创板100指数增强C |
1.0571 |
1.0571 |
1.0396 |
1.0396 |
0.0175 |
1.68% |
| 2026-04-24 |
026148 |
鹏华上证科创板100指数增强C |
1.0396 |
1.0396 |
1.0358 |
1.0358 |
0.0038 |
0.37% |
| 2026-04-23 |
026148 |
鹏华上证科创板100指数增强C |
1.0358 |
1.0358 |
1.0589 |
1.0589 |
-0.0231 |
-2.18% |
| 2026-04-22 |
026148 |
鹏华上证科创板100指数增强C |
1.0589 |
1.0589 |
1.0420 |
1.0420 |
0.0169 |
1.62% |
| 2026-04-21 |
026148 |
鹏华上证科创板100指数增强C |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2026-04-20 |
026148 |
鹏华上证科创板100指数增强C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2026-04-17 |
026148 |
鹏华上证科创板100指数增强C |
1.0408 |
1.0408 |
1.0264 |
1.0264 |
0.0144 |
1.40% |
| 2026-04-16 |
026148 |
鹏华上证科创板100指数增强C |
1.0264 |
1.0264 |
1.0079 |
1.0079 |
0.0185 |
1.84% |
| 2026-04-15 |
026148 |
鹏华上证科创板100指数增强C |
1.0079 |
1.0079 |
1.0099 |
1.0099 |
-0.0020 |
-0.20% |
| 2026-04-14 |
026148 |
鹏华上证科创板100指数增强C |
1.0099 |
1.0099 |
0.9878 |
0.9878 |
0.0221 |
2.24% |
| 2026-04-13 |
026148 |
鹏华上证科创板100指数增强C |
0.9878 |
0.9878 |
0.9888 |
0.9888 |
-0.0010 |
-0.10% |
| 2026-04-10 |
026148 |
鹏华上证科创板100指数增强C |
0.9888 |
0.9888 |
0.9761 |
0.9761 |
0.0127 |
1.30% |
| 2026-04-09 |
026148 |
鹏华上证科创板100指数增强C |
0.9761 |
0.9761 |
0.9828 |
0.9828 |
-0.0067 |
-0.68% |
| 2026-04-08 |
026148 |
鹏华上证科创板100指数增强C |
0.9828 |
0.9828 |
0.9279 |
0.9279 |
0.0549 |
5.92% |
| 2026-04-07 |
026148 |
鹏华上证科创板100指数增强C |
0.9279 |
0.9279 |
0.9255 |
0.9255 |
0.0024 |
0.26% |
| 2026-04-03 |
026148 |
鹏华上证科创板100指数增强C |
0.9255 |
0.9255 |
0.9295 |
0.9295 |
-0.0040 |
-0.43% |
| 2026-04-02 |
026148 |
鹏华上证科创板100指数增强C |
0.9295 |
0.9295 |
0.9510 |
0.9510 |
-0.0215 |
-2.26% |
| 2026-04-01 |
026148 |
鹏华上证科创板100指数增强C |
0.9510 |
0.9510 |
0.9187 |
0.9187 |
0.0323 |
3.52% |
| 2026-03-31 |
026148 |
鹏华上证科创板100指数增强C |
0.9187 |
0.9187 |
0.9374 |
0.9374 |
-0.0187 |
-1.99% |
| 2026-03-30 |
026148 |
鹏华上证科创板100指数增强C |
0.9374 |
0.9374 |
0.9350 |
0.9350 |
0.0024 |
0.26% |
| 2026-03-27 |
026148 |
鹏华上证科创板100指数增强C |
0.9350 |
0.9350 |
0.9179 |
0.9179 |
0.0171 |
1.86% |
| 2026-03-26 |
026148 |
鹏华上证科创板100指数增强C |
0.9179 |
0.9179 |
0.9336 |
0.9336 |
-0.0157 |
-1.68% |
| 2026-03-25 |
026148 |
鹏华上证科创板100指数增强C |
0.9336 |
0.9336 |
0.9167 |
0.9167 |
0.0169 |
1.84% |
| 2026-03-24 |
026148 |
鹏华上证科创板100指数增强C |
0.9167 |
0.9167 |
0.8945 |
0.8945 |
0.0222 |
2.48% |
| 2026-03-23 |
026148 |
鹏华上证科创板100指数增强C |
0.8945 |
0.8945 |
0.9392 |
0.9392 |
-0.0447 |
-4.76% |
| 2026-03-20 |
026148 |
鹏华上证科创板100指数增强C |
0.9392 |
0.9392 |
0.9481 |
0.9481 |
-0.0089 |
-0.94% |
| 2026-03-19 |
026148 |
鹏华上证科创板100指数增强C |
0.9481 |
0.9481 |
0.9695 |
0.9695 |
-0.0214 |
-2.21% |
| 2026-03-18 |
026148 |
鹏华上证科创板100指数增强C |
0.9695 |
0.9695 |
0.9473 |
0.9473 |
0.0222 |
2.34% |
| 2026-03-17 |
026148 |
鹏华上证科创板100指数增强C |
0.9473 |
0.9473 |
0.9724 |
0.9724 |
-0.0251 |
-2.58% |
| 2026-03-16 |
026148 |
鹏华上证科创板100指数增强C |
0.9724 |
0.9724 |
0.9618 |
0.9618 |
0.0106 |
1.10% |
| 2026-03-13 |
026148 |
鹏华上证科创板100指数增强C |
0.9618 |
0.9618 |
0.9771 |
0.9771 |
-0.0153 |
-1.57% |
| 2026-03-12 |
026148 |
鹏华上证科创板100指数增强C |
0.9771 |
0.9771 |
0.9864 |
0.9864 |
-0.0093 |
-0.94% |
| 2026-03-11 |
026148 |
鹏华上证科创板100指数增强C |
0.9864 |
0.9864 |
0.9932 |
0.9932 |
-0.0068 |
-0.68% |
| 2026-03-10 |
026148 |
鹏华上证科创板100指数增强C |
0.9932 |
0.9932 |
0.9656 |
0.9656 |
0.0276 |
2.86% |
| 2026-03-09 |
026148 |
鹏华上证科创板100指数增强C |
0.9656 |
0.9656 |
0.9745 |
0.9745 |
-0.0089 |
-0.91% |
| 2026-03-06 |
026148 |
鹏华上证科创板100指数增强C |
0.9745 |
0.9745 |
0.9653 |
0.9653 |
0.0092 |
0.95% |
| 2026-03-05 |
026148 |
鹏华上证科创板100指数增强C |
0.9653 |
0.9653 |
0.9504 |
0.9504 |
0.0149 |
1.57% |
| 2026-03-04 |
026148 |
鹏华上证科创板100指数增强C |
0.9504 |
0.9504 |
0.9575 |
0.9575 |
-0.0071 |
-0.74% |
| 2026-03-03 |
026148 |
鹏华上证科创板100指数增强C |
0.9575 |
0.9575 |
1.0109 |
1.0109 |
-0.0534 |
-5.58% |
| 2026-03-02 |
026148 |
鹏华上证科创板100指数增强C |
1.0109 |
1.0109 |
1.0255 |
1.0255 |
-0.0146 |
-1.42% |
| 2026-02-27 |
026148 |
鹏华上证科创板100指数增强C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2026-02-26 |
026148 |
鹏华上证科创板100指数增强C |
1.0253 |
1.0253 |
1.0113 |
1.0113 |
0.0140 |
1.38% |
| 2026-02-25 |
026148 |
鹏华上证科创板100指数增强C |
1.0113 |
1.0113 |
0.9972 |
0.9972 |
0.0141 |
1.41% |
| 2026-02-24 |
026148 |
鹏华上证科创板100指数增强C |
0.9972 |
0.9972 |
1.0081 |
1.0081 |
-0.0109 |
-1.08% |
| 2026-02-13 |
026148 |
鹏华上证科创板100指数增强C |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2026-02-12 |
026148 |
鹏华上证科创板100指数增强C |
1.0082 |
1.0082 |
0.9956 |
0.9956 |
0.0126 |
1.27% |
| 2026-02-11 |
026148 |
鹏华上证科创板100指数增强C |
0.9956 |
0.9956 |
0.9998 |
0.9998 |
-0.0042 |
-0.42% |
| 2026-02-10 |
026148 |
鹏华上证科创板100指数增强C |
0.9998 |
0.9998 |
0.9987 |
0.9987 |
0.0011 |
0.11% |
| 2026-02-09 |
026148 |
鹏华上证科创板100指数增强C |
0.9987 |
0.9987 |
0.9885 |
0.9885 |
0.0102 |
1.03% |
| 2026-02-06 |
026148 |
鹏华上证科创板100指数增强C |
0.9885 |
0.9885 |
1.0084 |
1.0084 |
-0.0199 |
-2.01% |
| 2026-01-30 |
026148 |
鹏华上证科创板100指数增强C |
1.0084 |
1.0084 |
1.0190 |
1.0190 |
-0.0106 |
-1.05% |
| 2026-01-23 |
026148 |
鹏华上证科创板100指数增强C |
1.0190 |
1.0190 |
1.0124 |
1.0124 |
0.0066 |
0.65% |
| 2026-01-16 |
026148 |
鹏华上证科创板100指数增强C |
1.0124 |
1.0124 |
0.9997 |
0.9997 |
0.0127 |
1.25% |
| 2026-01-09 |
026148 |
鹏华上证科创板100指数增强C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-12-31 |
026148 |
鹏华上证科创板100指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-26 |
026148 |
鹏华上证科创板100指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
