鹏华中证1000指数增强C(016786)
2024-05-10
0.9814
-0.6278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9814 | 0.9814 |
| 2024-05-09 | 0.9876 | 0.9876 |
| 2024-05-08 | 0.9733 | 0.9733 |
| 2024-05-07 | 0.9862 | 0.9862 |
| 2024-05-06 | 0.9823 | 0.9823 |
| 2024-04-30 | 0.9614 | 0.9614 |
| 2024-04-29 | 0.9653 | 0.9653 |
| 2024-04-26 | 0.9488 | 0.9488 |
| 2024-04-25 | 0.9339 | 0.9339 |
| 2024-04-24 | 0.9326 | 0.9326 |
| 2024-04-23 | 0.9186 | 0.9186 |
| 2024-04-22 | 0.9230 | 0.9230 |
| 2024-04-19 | 0.9246 | 0.9246 |
| 2024-04-18 | 0.9261 | 0.9261 |
| 2024-04-17 | 0.9258 | 0.9258 |
| 2024-04-16 | 0.8898 | 0.8898 |
| 2024-04-15 | 0.9240 | 0.9240 |
| 2024-04-12 | 0.9333 | 0.9333 |
| 2024-04-11 | 0.9366 | 0.9366 |
| 2024-04-10 | 0.9291 | 0.9291 |
| 2024-04-09 | 0.9452 | 0.9452 |
| 2024-04-08 | 0.9343 | 0.9343 |
| 2024-04-03 | 0.9515 | 0.9515 |
| 2024-04-02 | 0.9550 | 0.9550 |
| 2024-04-01 | 0.9556 | 0.9556 |
| 2024-03-29 | 0.9352 | 0.9352 |
| 2024-03-28 | 0.9236 | 0.9236 |
| 2024-03-27 | 0.9086 | 0.9086 |
| 2024-03-26 | 0.9352 | 0.9352 |
| 2024-03-25 | 0.9369 | 0.9369 |
| 2024-03-22 | 0.9516 | 0.9516 |
| 2024-03-21 | 0.9609 | 0.9609 |
| 2024-03-20 | 0.9633 | 0.9633 |
| 2024-03-19 | 0.9549 | 0.9549 |
| 2024-03-18 | 0.9601 | 0.9601 |
| 2024-03-15 | 0.9460 | 0.9460 |
| 2024-03-14 | 0.9357 | 0.9357 |
| 2024-03-13 | 0.9406 | 0.9406 |
| 2024-03-12 | 0.9375 | 0.9375 |
| 2024-03-11 | 0.9309 | 0.9309 |
| 2024-03-08 | 0.9189 | 0.9189 |
| 2024-03-07 | 0.9095 | 0.9095 |
| 2024-03-06 | 0.9192 | 0.9192 |
| 2024-03-05 | 0.9161 | 0.9161 |
| 2024-03-04 | 0.9263 | 0.9263 |
| 2024-03-01 | 0.9237 | 0.9237 |
| 2024-02-29 | 0.9130 | 0.9130 |
| 2024-02-28 | 0.8832 | 0.8832 |
| 2024-02-27 | 0.9223 | 0.9223 |
| 2024-02-26 | 0.9027 | 0.9027 |
| 2024-02-23 | 0.8982 | 0.8982 |
| 2024-02-22 | 0.8857 | 0.8857 |
| 2024-02-21 | 0.8740 | 0.8740 |
| 2024-02-20 | 0.8689 | 0.8689 |
| 2024-02-19 | 0.8661 | 0.8661 |
| 2024-02-08 | 0.8611 | 0.8611 |
| 2024-02-07 | 0.8219 | 0.8219 |
| 2024-02-06 | 0.7938 | 0.7938 |
| 2024-02-05 | 0.7540 | 0.7540 |
| 2024-02-02 | 0.8035 | 0.8035 |
| 2024-02-01 | 0.8330 | 0.8330 |
| 2024-01-31 | 0.8421 | 0.8421 |
| 2024-01-30 | 0.8739 | 0.8739 |
| 2024-01-29 | 0.8965 | 0.8965 |
| 2024-01-26 | 0.9139 | 0.9139 |
| 2024-01-25 | 0.9149 | 0.9149 |
| 2024-01-24 | 0.8804 | 0.8804 |
| 2024-01-23 | 0.8643 | 0.8643 |
| 2024-01-22 | 0.8580 | 0.8580 |
| 2024-01-19 | 0.9082 | 0.9082 |
| 2024-01-18 | 0.9177 | 0.9177 |
| 2024-01-17 | 0.9296 | 0.9296 |
| 2024-01-16 | 0.9490 | 0.9490 |
| 2024-01-15 | 0.9524 | 0.9524 |
| 2024-01-12 | 0.9520 | 0.9520 |
| 2024-01-11 | 0.9555 | 0.9555 |
| 2024-01-10 | 0.9447 | 0.9447 |
| 2024-01-09 | 0.9487 | 0.9487 |
| 2024-01-08 | 0.9463 | 0.9463 |
| 2024-01-05 | 0.9667 | 0.9667 |
| 2024-01-04 | 0.9790 | 0.9790 |
| 2024-01-03 | 0.9838 | 0.9838 |
| 2024-01-02 | 0.9837 | 0.9837 |
| 2023-12-31 | 0.9812 | 0.9812 |
| 2023-12-29 | 0.9812 | 0.9812 |
| 2023-12-28 | 0.9690 | 0.9690 |
| 2023-12-27 | 0.9530 | 0.9530 |
| 2023-12-26 | 0.9461 | 0.9461 |
| 2023-12-25 | 0.9569 | 0.9569 |
| 2023-12-22 | 0.9590 | 0.9590 |
| 2023-12-21 | 0.9672 | 0.9672 |
| 2023-12-20 | 0.9622 | 0.9622 |
| 2023-12-19 | 0.9729 | 0.9729 |
| 2023-12-18 | 0.9732 | 0.9732 |
| 2023-12-15 | 0.9867 | 0.9867 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9944 | 0.9944 |
| 2023-12-12 | 1.0003 | 1.0003 |
| 2023-12-11 | 0.9974 | 0.9974 |
| 2023-12-08 | 0.9870 | 0.9870 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9930 | 0.9930 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0079 | 1.0079 |
| 2023-11-30 | 1.0043 | 1.0043 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0157 | 1.0157 |
| 2023-11-27 | 1.0083 | 1.0083 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-23 | 1.0186 | 1.0186 |
| 2023-11-22 | 1.0059 | 1.0059 |
| 2023-11-21 | 1.0157 | 1.0157 |
| 2023-11-20 | 1.0190 | 1.0190 |
| 2023-11-17 | 1.0131 | 1.0131 |
| 2023-11-16 | 1.0051 | 1.0051 |
| 2023-11-15 | 1.0132 | 1.0132 |
| 2023-11-14 | 1.0061 | 1.0061 |
