鹏华中证500指数增强C(014345)
2025-04-01
1.0766
0.6356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0766 | 1.0766 |
| 2025-03-31 | 1.0698 | 1.0698 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0799 | 1.0799 |
| 2025-03-26 | 1.0770 | 1.0770 |
| 2025-03-25 | 1.0797 | 1.0797 |
| 2025-03-24 | 1.0822 | 1.0822 |
| 2025-03-21 | 1.0800 | 1.0800 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.0973 | 1.0973 |
| 2025-03-18 | 1.1002 | 1.1002 |
| 2025-03-17 | 1.0918 | 1.0918 |
| 2025-03-14 | 1.0915 | 1.0915 |
| 2025-03-13 | 1.0682 | 1.0682 |
| 2025-03-12 | 1.0732 | 1.0732 |
| 2025-03-11 | 1.0750 | 1.0750 |
| 2025-03-10 | 1.0710 | 1.0710 |
| 2025-03-07 | 1.0712 | 1.0712 |
| 2025-03-06 | 1.0757 | 1.0757 |
| 2025-03-05 | 1.0574 | 1.0574 |
| 2025-03-04 | 1.0563 | 1.0563 |
| 2025-03-03 | 1.0485 | 1.0485 |
| 2025-02-28 | 1.0388 | 1.0388 |
| 2025-02-27 | 1.0667 | 1.0667 |
| 2025-02-26 | 1.0686 | 1.0686 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0646 | 1.0646 |
| 2025-02-21 | 1.0688 | 1.0688 |
| 2025-02-20 | 1.0542 | 1.0542 |
| 2025-02-19 | 1.0500 | 1.0500 |
| 2025-02-18 | 1.0364 | 1.0364 |
| 2025-02-17 | 1.0530 | 1.0530 |
| 2025-02-14 | 1.0521 | 1.0521 |
| 2025-02-13 | 1.0440 | 1.0440 |
| 2025-02-12 | 1.0559 | 1.0559 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0463 | 1.0463 |
| 2025-02-07 | 1.0431 | 1.0431 |
| 2025-02-06 | 1.0294 | 1.0294 |
| 2025-02-05 | 1.0117 | 1.0117 |
| 2025-01-27 | 1.0122 | 1.0122 |
| 2025-01-24 | 1.0159 | 1.0159 |
| 2025-01-23 | 1.0053 | 1.0053 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0129 | 1.0129 |
| 2025-01-20 | 1.0093 | 1.0093 |
| 2025-01-17 | 1.0075 | 1.0075 |
| 2025-01-16 | 0.9955 | 0.9955 |
| 2025-01-15 | 0.9908 | 0.9908 |
| 2025-01-14 | 0.9958 | 0.9958 |
| 2025-01-13 | 0.9672 | 0.9672 |
| 2025-01-10 | 0.9648 | 0.9648 |
| 2025-01-09 | 0.9756 | 0.9756 |
| 2025-01-08 | 0.9780 | 0.9780 |
| 2025-01-07 | 0.9802 | 0.9802 |
| 2025-01-06 | 0.9724 | 0.9724 |
| 2025-01-03 | 0.9694 | 0.9694 |
| 2025-01-02 | 0.9835 | 0.9835 |
| 2024-12-31 | 1.0103 | 1.0103 |
| 2024-12-30 | 1.0366 | 1.0366 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0289 | 1.0289 |
| 2024-12-25 | 1.0221 | 1.0221 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0146 | 1.0146 |
| 2024-12-20 | 1.0285 | 1.0285 |
| 2024-12-19 | 1.0244 | 1.0244 |
| 2024-12-18 | 1.0179 | 1.0179 |
| 2024-12-17 | 1.0123 | 1.0123 |
| 2024-12-16 | 1.0181 | 1.0181 |
| 2024-12-13 | 1.0279 | 1.0279 |
| 2024-12-12 | 1.0418 | 1.0418 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0197 | 1.0197 |
| 2024-12-09 | 1.0100 | 1.0100 |
| 2024-12-06 | 1.0150 | 1.0150 |
| 2024-12-05 | 1.0029 | 1.0029 |
| 2024-12-04 | 1.0000 | 1.0000 |
| 2024-12-03 | 1.0090 | 1.0090 |
| 2024-12-02 | 1.0122 | 1.0122 |
| 2024-11-29 | 0.9993 | 0.9993 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-27 | 0.9935 | 0.9935 |
| 2024-11-26 | 0.9743 | 0.9743 |
| 2024-11-25 | 0.9783 | 0.9783 |
| 2024-11-22 | 0.9780 | 0.9780 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0212 | 1.0212 |
| 2024-11-19 | 1.0113 | 1.0113 |
| 2024-11-18 | 0.9957 | 0.9957 |
| 2024-11-15 | 1.0091 | 1.0091 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0521 | 1.0521 |
| 2024-11-12 | 1.0530 | 1.0530 |
| 2024-11-11 | 1.0630 | 1.0630 |
| 2024-11-08 | 1.0486 | 1.0486 |
| 2024-11-07 | 1.0538 | 1.0538 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0332 | 1.0332 |
| 2024-11-04 | 1.0097 | 1.0097 |
| 2024-11-01 | 0.9924 | 0.9924 |
| 2024-10-31 | 1.0024 | 1.0024 |
| 2024-10-30 | 0.9984 | 0.9984 |
| 2024-10-29 | 0.9999 | 0.9999 |
| 2024-10-28 | 1.0083 | 1.0083 |
| 2024-10-25 | 0.9991 | 0.9991 |
| 2024-10-24 | 0.9852 | 0.9852 |
| 2024-10-23 | 0.9920 | 0.9920 |
| 2024-10-22 | 0.9894 | 0.9894 |
| 2024-10-21 | 0.9821 | 0.9821 |
| 2024-10-18 | 0.9728 | 0.9728 |
| 2024-10-17 | 0.9408 | 0.9408 |
| 2024-10-16 | 0.9480 | 0.9480 |
| 2024-10-15 | 0.9491 | 0.9491 |
| 2024-10-14 | 0.9721 | 0.9721 |
| 2024-10-11 | 0.9498 | 0.9498 |
| 2024-10-10 | 0.9842 | 0.9842 |
| 2024-10-09 | 0.9867 | 0.9867 |
| 2024-10-08 | 1.0563 | 1.0563 |
