鹏华中证1000指数增强C(016786)
2025-01-27
1.0855
-0.9490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0855 | 1.0855 |
| 2025-01-24 | 1.0959 | 1.0959 |
| 2025-01-23 | 1.0776 | 1.0776 |
| 2025-01-22 | 1.0798 | 1.0798 |
| 2025-01-21 | 1.0865 | 1.0865 |
| 2025-01-20 | 1.0839 | 1.0839 |
| 2025-01-17 | 1.0759 | 1.0759 |
| 2025-01-16 | 1.0637 | 1.0637 |
| 2025-01-15 | 1.0600 | 1.0600 |
| 2025-01-14 | 1.0652 | 1.0652 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0205 | 1.0205 |
| 2025-01-09 | 1.0379 | 1.0379 |
| 2025-01-08 | 1.0389 | 1.0389 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0286 | 1.0286 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0509 | 1.0509 |
| 2024-12-31 | 1.0807 | 1.0807 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1072 | 1.1072 |
| 2024-12-26 | 1.1062 | 1.1062 |
| 2024-12-25 | 1.0918 | 1.0918 |
| 2024-12-24 | 1.0996 | 1.0996 |
| 2024-12-23 | 1.0850 | 1.0850 |
| 2024-12-20 | 1.1092 | 1.1092 |
| 2024-12-19 | 1.1010 | 1.1010 |
| 2024-12-18 | 1.0893 | 1.0893 |
| 2024-12-17 | 1.0787 | 1.0787 |
| 2024-12-16 | 1.0964 | 1.0964 |
| 2024-12-13 | 1.1051 | 1.1051 |
| 2024-12-12 | 1.1223 | 1.1223 |
| 2024-12-11 | 1.1121 | 1.1121 |
| 2024-12-10 | 1.0960 | 1.0960 |
| 2024-12-09 | 1.0836 | 1.0836 |
| 2024-12-06 | 1.0868 | 1.0868 |
| 2024-12-05 | 1.0754 | 1.0754 |
| 2024-12-04 | 1.0626 | 1.0626 |
| 2024-12-03 | 1.0786 | 1.0786 |
| 2024-12-02 | 1.0808 | 1.0808 |
| 2024-11-29 | 1.0617 | 1.0617 |
| 2024-11-28 | 1.0413 | 1.0413 |
| 2024-11-27 | 1.0483 | 1.0483 |
| 2024-11-26 | 1.0268 | 1.0268 |
| 2024-11-25 | 1.0341 | 1.0341 |
| 2024-11-22 | 1.0279 | 1.0279 |
| 2024-11-21 | 1.0660 | 1.0660 |
| 2024-11-20 | 1.0646 | 1.0646 |
| 2024-11-19 | 1.0456 | 1.0456 |
| 2024-11-18 | 1.0195 | 1.0195 |
| 2024-11-15 | 1.0427 | 1.0427 |
| 2024-11-14 | 1.0600 | 1.0600 |
| 2024-11-13 | 1.0911 | 1.0911 |
| 2024-11-12 | 1.0899 | 1.0899 |
| 2024-11-11 | 1.1020 | 1.1020 |
| 2024-11-08 | 1.0739 | 1.0739 |
| 2024-11-07 | 1.0719 | 1.0719 |
| 2024-11-06 | 1.0506 | 1.0506 |
| 2024-11-05 | 1.0468 | 1.0468 |
| 2024-11-04 | 1.0161 | 1.0161 |
| 2024-11-01 | 0.9928 | 0.9928 |
| 2024-10-31 | 1.0171 | 1.0171 |
| 2024-10-30 | 1.0128 | 1.0128 |
| 2024-10-29 | 1.0149 | 1.0149 |
| 2024-10-28 | 1.0326 | 1.0326 |
| 2024-10-25 | 1.0175 | 1.0175 |
| 2024-10-24 | 0.9985 | 0.9985 |
| 2024-10-23 | 1.0038 | 1.0038 |
| 2024-10-22 | 0.9977 | 0.9977 |
| 2024-10-21 | 0.9894 | 0.9894 |
| 2024-10-18 | 0.9774 | 0.9774 |
| 2024-10-17 | 0.9421 | 0.9421 |
| 2024-10-16 | 0.9457 | 0.9457 |
| 2024-10-15 | 0.9443 | 0.9443 |
| 2024-10-14 | 0.9655 | 0.9655 |
| 2024-10-11 | 0.9385 | 0.9385 |
| 2024-10-10 | 0.9774 | 0.9774 |
| 2024-10-09 | 0.9846 | 0.9846 |
| 2024-10-08 | 1.0682 | 1.0682 |
| 2024-09-30 | 0.9917 | 0.9917 |
| 2024-09-27 | 0.9020 | 0.9020 |
| 2024-09-26 | 0.8660 | 0.8660 |
| 2024-09-25 | 0.8367 | 0.8367 |
| 2024-09-24 | 0.8322 | 0.8322 |
| 2024-09-23 | 0.8043 | 0.8043 |
| 2024-09-20 | 0.8042 | 0.8042 |
| 2024-09-19 | 0.8071 | 0.8071 |
| 2024-09-18 | 0.7944 | 0.7944 |
| 2024-09-13 | 0.7969 | 0.7969 |
| 2024-09-12 | 0.8049 | 0.8049 |
| 2024-09-11 | 0.8076 | 0.8076 |
| 2024-09-10 | 0.8090 | 0.8090 |
| 2024-09-09 | 0.8064 | 0.8064 |
| 2024-09-06 | 0.8117 | 0.8117 |
| 2024-09-05 | 0.8264 | 0.8264 |
| 2024-09-04 | 0.8222 | 0.8222 |
| 2024-09-03 | 0.8259 | 0.8259 |
| 2024-09-02 | 0.8199 | 0.8199 |
| 2024-08-30 | 0.8337 | 0.8337 |
| 2024-08-29 | 0.8255 | 0.8255 |
| 2024-08-28 | 0.8147 | 0.8147 |
| 2024-08-27 | 0.8123 | 0.8123 |
| 2024-08-26 | 0.8205 | 0.8205 |
| 2024-08-23 | 0.8168 | 0.8168 |
| 2024-08-22 | 0.8175 | 0.8175 |
| 2024-08-21 | 0.8246 | 0.8246 |
| 2024-08-20 | 0.8267 | 0.8267 |
| 2024-08-19 | 0.8406 | 0.8406 |
| 2024-08-16 | 0.8380 | 0.8380 |
| 2024-08-15 | 0.8411 | 0.8411 |
| 2024-08-14 | 0.8345 | 0.8345 |
| 2024-08-13 | 0.8436 | 0.8436 |
| 2024-08-12 | 0.8400 | 0.8400 |
