鹏华中证500指数增强A(014344)
2024-04-25
0.9406
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9406 | 0.9406 |
| 2024-04-24 | 0.9418 | 0.9418 |
| 2024-04-23 | 0.9343 | 0.9343 |
| 2024-04-22 | 0.9443 | 0.9443 |
| 2024-04-19 | 0.9498 | 0.9498 |
| 2024-04-18 | 0.9511 | 0.9511 |
| 2024-04-17 | 0.9460 | 0.9460 |
| 2024-04-16 | 0.9243 | 0.9243 |
| 2024-04-15 | 0.9451 | 0.9451 |
| 2024-04-12 | 0.9331 | 0.9331 |
| 2024-04-11 | 0.9349 | 0.9349 |
| 2024-04-10 | 0.9295 | 0.9295 |
| 2024-04-09 | 0.9391 | 0.9391 |
| 2024-04-08 | 0.9337 | 0.9337 |
| 2024-04-03 | 0.9444 | 0.9444 |
| 2024-04-02 | 0.9438 | 0.9438 |
| 2024-04-01 | 0.9434 | 0.9434 |
| 2024-03-29 | 0.9222 | 0.9222 |
| 2024-03-28 | 0.9085 | 0.9085 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9168 | 0.9168 |
| 2024-03-25 | 0.9172 | 0.9172 |
| 2024-03-22 | 0.9259 | 0.9259 |
| 2024-03-21 | 0.9362 | 0.9362 |
| 2024-03-20 | 0.9411 | 0.9411 |
| 2024-03-19 | 0.9385 | 0.9385 |
| 2024-03-18 | 0.9459 | 0.9459 |
| 2024-03-15 | 0.9367 | 0.9367 |
| 2024-03-14 | 0.9286 | 0.9286 |
| 2024-03-13 | 0.9316 | 0.9316 |
| 2024-03-12 | 0.9342 | 0.9342 |
| 2024-03-11 | 0.9370 | 0.9370 |
| 2024-03-08 | 0.9260 | 0.9260 |
| 2024-03-07 | 0.9152 | 0.9152 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9243 | 0.9243 |
| 2024-03-04 | 0.9278 | 0.9278 |
| 2024-03-01 | 0.9261 | 0.9261 |
| 2024-02-29 | 0.9232 | 0.9232 |
| 2024-02-28 | 0.8973 | 0.8973 |
| 2024-02-27 | 0.9193 | 0.9193 |
| 2024-02-26 | 0.9029 | 0.9029 |
| 2024-02-23 | 0.9036 | 0.9036 |
| 2024-02-22 | 0.9002 | 0.9002 |
| 2024-02-21 | 0.8930 | 0.8930 |
| 2024-02-20 | 0.8919 | 0.8919 |
| 2024-02-19 | 0.8891 | 0.8891 |
| 2024-02-08 | 0.8923 | 0.8923 |
| 2024-02-07 | 0.8826 | 0.8826 |
| 2024-02-06 | 0.8382 | 0.8382 |
| 2024-02-05 | 0.7914 | 0.7914 |
| 2024-02-02 | 0.8124 | 0.8124 |
| 2024-02-01 | 0.8315 | 0.8315 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8565 | 0.8565 |
| 2024-01-29 | 0.8748 | 0.8748 |
| 2024-01-26 | 0.8844 | 0.8844 |
| 2024-01-25 | 0.8856 | 0.8856 |
| 2024-01-24 | 0.8590 | 0.8590 |
| 2024-01-23 | 0.8428 | 0.8428 |
| 2024-01-22 | 0.8335 | 0.8335 |
| 2024-01-19 | 0.8736 | 0.8736 |
| 2024-01-18 | 0.8807 | 0.8807 |
| 2024-01-17 | 0.8871 | 0.8871 |
| 2024-01-16 | 0.9051 | 0.9051 |
| 2024-01-15 | 0.9049 | 0.9049 |
| 2024-01-12 | 0.9040 | 0.9040 |
| 2024-01-11 | 0.9049 | 0.9049 |
| 2024-01-10 | 0.9003 | 0.9003 |
| 2024-01-09 | 0.9025 | 0.9025 |
| 2024-01-08 | 0.8991 | 0.8991 |
| 2024-01-05 | 0.9144 | 0.9144 |
| 2024-01-04 | 0.9229 | 0.9229 |
| 2024-01-03 | 0.9262 | 0.9262 |
| 2024-01-02 | 0.9244 | 0.9244 |
| 2023-12-31 | 0.9233 | 0.9233 |
| 2023-12-29 | 0.9233 | 0.9233 |
| 2023-12-28 | 0.9155 | 0.9155 |
| 2023-12-27 | 0.9056 | 0.9056 |
| 2023-12-26 | 0.8989 | 0.8989 |
| 2023-12-25 | 0.9056 | 0.9056 |
| 2023-12-22 | 0.9054 | 0.9054 |
| 2023-12-21 | 0.9114 | 0.9114 |
| 2023-12-20 | 0.9099 | 0.9099 |
| 2023-12-19 | 0.9182 | 0.9182 |
| 2023-12-18 | 0.9200 | 0.9200 |
| 2023-12-15 | 0.9265 | 0.9265 |
| 2023-12-14 | 0.9340 | 0.9340 |
| 2023-12-13 | 0.9349 | 0.9349 |
| 2023-12-12 | 0.9420 | 0.9420 |
| 2023-12-11 | 0.9382 | 0.9382 |
| 2023-12-08 | 0.9263 | 0.9263 |
| 2023-12-07 | 0.9228 | 0.9228 |
| 2023-12-06 | 0.9217 | 0.9217 |
| 2023-12-05 | 0.9180 | 0.9180 |
| 2023-12-04 | 0.9305 | 0.9305 |
| 2023-12-01 | 0.9324 | 0.9324 |
| 2023-11-30 | 0.9314 | 0.9314 |
| 2023-11-29 | 0.9336 | 0.9336 |
| 2023-11-28 | 0.9380 | 0.9380 |
| 2023-11-27 | 0.9341 | 0.9341 |
| 2023-11-24 | 0.9340 | 0.9340 |
| 2023-11-23 | 0.9408 | 0.9408 |
| 2023-11-22 | 0.9297 | 0.9297 |
| 2023-11-21 | 0.9388 | 0.9388 |
| 2023-11-20 | 0.9401 | 0.9401 |
| 2023-11-17 | 0.9390 | 0.9390 |
| 2023-11-16 | 0.9330 | 0.9330 |
| 2023-11-15 | 0.9405 | 0.9405 |
| 2023-11-14 | 0.9346 | 0.9346 |
| 2023-11-13 | 0.9324 | 0.9324 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9299 | 0.9299 |
| 2023-11-08 | 0.9317 | 0.9317 |
| 2023-11-07 | 0.9346 | 0.9346 |
| 2023-11-06 | 0.9356 | 0.9356 |
| 2023-11-03 | 0.9248 | 0.9248 |
| 2023-11-02 | 0.9195 | 0.9195 |
| 2023-11-01 | 0.9264 | 0.9264 |
| 2023-10-31 | 0.9286 | 0.9286 |
