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I(024158)
2025-06-16
1.0458
0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0458 | 1.0458 |
| 2025-06-13 | 1.0442 | 1.0442 |
| 2025-06-12 | 1.0510 | 1.0510 |
| 2025-06-11 | 1.0484 | 1.0484 |
| 2025-06-10 | 1.0397 | 1.0397 |
| 2025-06-09 | 1.0439 | 1.0439 |
| 2025-06-06 | 1.0421 | 1.0421 |
| 2025-06-05 | 1.0437 | 1.0437 |
| 2025-06-04 | 1.0397 | 1.0397 |
| 2025-06-03 | 1.0328 | 1.0328 |
| 2025-05-30 | 1.0298 | 1.0298 |
| 2025-05-29 | 1.0325 | 1.0325 |
| 2025-05-28 | 1.0256 | 1.0256 |
| 2025-05-27 | 1.0227 | 1.0227 |
| 2025-05-26 | 1.0283 | 1.0283 |
| 2025-05-23 | 1.0328 | 1.0328 |
| 2025-05-22 | 1.0415 | 1.0415 |
| 2025-05-21 | 1.0418 | 1.0418 |
| 2025-05-20 | 1.0354 | 1.0354 |
| 2025-05-19 | 1.0289 | 1.0289 |
| 2025-05-16 | 1.0310 | 1.0310 |
| 2025-05-15 | 1.0350 | 1.0350 |
| 2025-05-14 | 1.0429 | 1.0429 |
| 2025-05-13 | 1.0293 | 1.0293 |
| 2025-05-12 | 1.0274 | 1.0274 |
| 2025-05-09 | 1.0164 | 1.0164 |
| 2025-05-08 | 1.0167 | 1.0167 |
| 2025-05-07 | 1.0118 | 1.0118 |
| 2025-05-06 | 1.0071 | 1.0071 |
| 2025-04-30 | 0.9945 | 0.9945 |
| 2025-04-29 | 0.9957 | 0.9957 |
| 2025-04-28 | 0.9975 | 0.9975 |
| 2025-04-25 | 1.0000 | 1.0000 |
