鹏华沪深300指数增强C(016690)
2025-04-01
0.9789
0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9789 | 0.9789 |
| 2025-03-31 | 0.9777 | 0.9777 |
| 2025-03-28 | 0.9813 | 0.9813 |
| 2025-03-27 | 0.9845 | 0.9845 |
| 2025-03-26 | 0.9806 | 0.9806 |
| 2025-03-25 | 0.9842 | 0.9842 |
| 2025-03-24 | 0.9847 | 0.9847 |
| 2025-03-21 | 0.9767 | 0.9767 |
| 2025-03-20 | 0.9908 | 0.9908 |
| 2025-03-19 | 0.9961 | 0.9961 |
| 2025-03-18 | 0.9955 | 0.9955 |
| 2025-03-17 | 0.9894 | 0.9894 |
| 2025-03-14 | 0.9914 | 0.9914 |
| 2025-03-13 | 0.9700 | 0.9700 |
| 2025-03-12 | 0.9743 | 0.9743 |
| 2025-03-11 | 0.9756 | 0.9756 |
| 2025-03-10 | 0.9745 | 0.9745 |
| 2025-03-07 | 0.9776 | 0.9776 |
| 2025-03-06 | 0.9809 | 0.9809 |
| 2025-03-05 | 0.9702 | 0.9702 |
| 2025-03-04 | 0.9659 | 0.9659 |
| 2025-03-03 | 0.9670 | 0.9670 |
| 2025-02-28 | 0.9629 | 0.9629 |
| 2025-02-27 | 0.9808 | 0.9808 |
| 2025-02-26 | 0.9769 | 0.9769 |
| 2025-02-25 | 0.9708 | 0.9708 |
| 2025-02-24 | 0.9818 | 0.9818 |
| 2025-02-21 | 0.9847 | 0.9847 |
| 2025-02-20 | 0.9759 | 0.9759 |
| 2025-02-19 | 0.9756 | 0.9756 |
| 2025-02-18 | 0.9709 | 0.9709 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9772 | 0.9772 |
| 2025-02-13 | 0.9701 | 0.9701 |
| 2025-02-12 | 0.9757 | 0.9757 |
| 2025-02-11 | 0.9696 | 0.9696 |
| 2025-02-10 | 0.9716 | 0.9716 |
| 2025-02-07 | 0.9713 | 0.9713 |
| 2025-02-06 | 0.9593 | 0.9593 |
| 2025-02-05 | 0.9503 | 0.9503 |
| 2025-01-27 | 0.9603 | 0.9603 |
| 2025-01-24 | 0.9614 | 0.9614 |
| 2025-01-23 | 0.9537 | 0.9537 |
| 2025-01-22 | 0.9509 | 0.9509 |
| 2025-01-21 | 0.9585 | 0.9585 |
| 2025-01-20 | 0.9587 | 0.9587 |
| 2025-01-17 | 0.9541 | 0.9541 |
| 2025-01-16 | 0.9501 | 0.9501 |
| 2025-01-15 | 0.9502 | 0.9502 |
| 2025-01-14 | 0.9569 | 0.9569 |
| 2025-01-13 | 0.9336 | 0.9336 |
| 2025-01-10 | 0.9381 | 0.9381 |
| 2025-01-09 | 0.9479 | 0.9479 |
| 2025-01-08 | 0.9518 | 0.9518 |
| 2025-01-07 | 0.9502 | 0.9502 |
| 2025-01-06 | 0.9413 | 0.9413 |
| 2025-01-03 | 0.9403 | 0.9403 |
| 2025-01-02 | 0.9499 | 0.9499 |
| 2024-12-31 | 0.9762 | 0.9762 |
| 2024-12-30 | 0.9887 | 0.9887 |
| 2024-12-27 | 0.9819 | 0.9819 |
| 2024-12-26 | 0.9843 | 0.9843 |
| 2024-12-25 | 0.9844 | 0.9844 |
| 2024-12-24 | 0.9841 | 0.9841 |
| 2024-12-23 | 0.9698 | 0.9698 |
| 2024-12-20 | 0.9684 | 0.9684 |
| 2024-12-19 | 0.9739 | 0.9739 |
| 2024-12-18 | 0.9724 | 0.9724 |
| 2024-12-17 | 0.9685 | 0.9685 |
| 2024-12-16 | 0.9652 | 0.9652 |
| 2024-12-13 | 0.9715 | 0.9715 |
| 2024-12-12 | 0.9895 | 0.9895 |
| 2024-12-11 | 0.9817 | 0.9817 |
| 2024-12-10 | 0.9802 | 0.9802 |
| 2024-12-09 | 0.9731 | 0.9731 |
| 2024-12-06 | 0.9728 | 0.9728 |
| 2024-12-05 | 0.9586 | 0.9586 |
| 2024-12-04 | 0.9623 | 0.9623 |
| 2024-12-03 | 0.9677 | 0.9677 |
| 2024-12-02 | 0.9647 | 0.9647 |
| 2024-11-29 | 0.9561 | 0.9561 |
| 2024-11-28 | 0.9465 | 0.9465 |
| 2024-11-27 | 0.9557 | 0.9557 |
| 2024-11-26 | 0.9394 | 0.9394 |
| 2024-11-25 | 0.9392 | 0.9392 |
| 2024-11-22 | 0.9439 | 0.9439 |
| 2024-11-21 | 0.9740 | 0.9740 |
| 2024-11-20 | 0.9754 | 0.9754 |
| 2024-11-19 | 0.9720 | 0.9720 |
| 2024-11-18 | 0.9685 | 0.9685 |
| 2024-11-15 | 0.9740 | 0.9740 |
| 2024-11-14 | 0.9852 | 0.9852 |
| 2024-11-13 | 0.9989 | 0.9989 |
| 2024-11-12 | 0.9938 | 0.9938 |
| 2024-11-11 | 1.0044 | 1.0044 |
| 2024-11-08 | 1.0039 | 1.0039 |
| 2024-11-07 | 1.0146 | 1.0146 |
| 2024-11-06 | 0.9869 | 0.9869 |
| 2024-11-05 | 0.9929 | 0.9929 |
| 2024-11-04 | 0.9731 | 0.9731 |
| 2024-11-01 | 0.9616 | 0.9616 |
| 2024-10-31 | 0.9600 | 0.9600 |
| 2024-10-30 | 0.9630 | 0.9630 |
| 2024-10-29 | 0.9730 | 0.9730 |
| 2024-10-28 | 0.9801 | 0.9801 |
| 2024-10-25 | 0.9784 | 0.9784 |
| 2024-10-24 | 0.9770 | 0.9770 |
| 2024-10-23 | 0.9866 | 0.9866 |
| 2024-10-22 | 0.9837 | 0.9837 |
| 2024-10-21 | 0.9758 | 0.9758 |
| 2024-10-18 | 0.9736 | 0.9736 |
| 2024-10-17 | 0.9491 | 0.9491 |
| 2024-10-16 | 0.9595 | 0.9595 |
| 2024-10-15 | 0.9640 | 0.9640 |
| 2024-10-14 | 0.9885 | 0.9885 |
| 2024-10-11 | 0.9682 | 0.9682 |
| 2024-10-10 | 0.9946 | 0.9946 |
| 2024-10-09 | 0.9765 | 0.9765 |
| 2024-10-08 | 1.0491 | 1.0491 |
