基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华沪深300指数量化增强A(023290)
2025-06-17
1.0110
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0110 | 1.0110 |
| 2025-06-16 | 1.0124 | 1.0124 |
| 2025-06-13 | 1.0109 | 1.0109 |
| 2025-06-12 | 1.0174 | 1.0174 |
| 2025-06-11 | 1.0149 | 1.0149 |
| 2025-06-10 | 1.0065 | 1.0065 |
| 2025-06-09 | 1.0106 | 1.0106 |
| 2025-06-06 | 1.0089 | 1.0089 |
| 2025-06-05 | 1.0104 | 1.0104 |
| 2025-06-04 | 1.0065 | 1.0065 |
| 2025-06-03 | 0.9998 | 0.9998 |
| 2025-05-30 | 0.9969 | 0.9969 |
| 2025-05-29 | 0.9995 | 0.9995 |
| 2025-05-28 | 0.9928 | 0.9928 |
| 2025-05-27 | 0.9900 | 0.9900 |
| 2025-05-26 | 0.9955 | 0.9955 |
| 2025-05-23 | 0.9997 | 0.9997 |
| 2025-05-22 | 1.0082 | 1.0082 |
| 2025-05-21 | 1.0085 | 1.0085 |
| 2025-05-20 | 1.0022 | 1.0022 |
| 2025-05-19 | 0.9960 | 0.9960 |
| 2025-05-16 | 0.9980 | 0.9980 |
| 2025-05-15 | 1.0019 | 1.0019 |
| 2025-05-14 | 1.0095 | 1.0095 |
| 2025-05-13 | 0.9963 | 0.9963 |
| 2025-05-12 | 0.9945 | 0.9945 |
| 2025-05-09 | 0.9838 | 0.9838 |
| 2025-05-08 | 0.9841 | 0.9841 |
| 2025-05-07 | 0.9794 | 0.9794 |
| 2025-05-06 | 0.9748 | 0.9748 |
| 2025-04-30 | 0.9627 | 0.9627 |
| 2025-04-29 | 0.9641 | 0.9641 |
| 2025-04-28 | 0.9655 | 0.9655 |
| 2025-04-25 | 0.9680 | 0.9680 |
| 2025-04-24 | 0.9651 | 0.9651 |
| 2025-04-23 | 0.9667 | 0.9667 |
| 2025-04-22 | 0.9610 | 0.9610 |
| 2025-04-21 | 0.9607 | 0.9607 |
| 2025-04-18 | 0.9520 | 0.9520 |
| 2025-04-17 | 0.9490 | 0.9490 |
| 2025-04-16 | 0.9492 | 0.9492 |
| 2025-04-15 | 0.9518 | 0.9518 |
| 2025-04-14 | 0.9511 | 0.9511 |
| 2025-04-11 | 0.9467 | 0.9467 |
| 2025-04-10 | 0.9415 | 0.9415 |
| 2025-04-09 | 0.9247 | 0.9247 |
| 2025-04-08 | 0.9201 | 0.9201 |
| 2025-04-07 | 0.9124 | 0.9124 |
| 2025-04-03 | 0.9831 | 0.9831 |
| 2025-04-02 | 0.9968 | 0.9968 |
| 2025-04-01 | 0.9971 | 0.9971 |
| 2025-03-31 | 0.9961 | 0.9961 |
| 2025-03-28 | 1.0003 | 1.0003 |
| 2025-03-27 | 1.0032 | 1.0032 |
| 2025-03-26 | 1.0008 | 1.0008 |
| 2025-03-25 | 1.0036 | 1.0036 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-14 | 1.0065 | 1.0065 |
| 2025-03-07 | 1.0006 | 1.0006 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-25 | 1.0000 | 1.0000 |
