鹏华国证2000指数增强A(017892)
2025-06-27
1.2653
0.8127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2653 | 1.2653 |
| 2025-06-26 | 1.2551 | 1.2551 |
| 2025-06-25 | 1.2601 | 1.2601 |
| 2025-06-24 | 1.2462 | 1.2462 |
| 2025-06-23 | 1.2213 | 1.2213 |
| 2025-06-20 | 1.2098 | 1.2098 |
| 2025-06-19 | 1.2135 | 1.2135 |
| 2025-06-18 | 1.2305 | 1.2305 |
| 2025-06-17 | 1.2278 | 1.2278 |
| 2025-06-16 | 1.2296 | 1.2296 |
| 2025-06-13 | 1.2220 | 1.2220 |
| 2025-06-12 | 1.2484 | 1.2484 |
| 2025-06-11 | 1.2417 | 1.2417 |
| 2025-06-10 | 1.2353 | 1.2353 |
| 2025-06-09 | 1.2456 | 1.2456 |
| 2025-06-06 | 1.2313 | 1.2313 |
| 2025-06-05 | 1.2298 | 1.2298 |
| 2025-06-04 | 1.2179 | 1.2179 |
| 2025-06-03 | 1.2032 | 1.2032 |
| 2025-05-30 | 1.1929 | 1.1929 |
| 2025-05-29 | 1.2036 | 1.2036 |
| 2025-05-28 | 1.1822 | 1.1822 |
| 2025-05-27 | 1.1802 | 1.1802 |
| 2025-05-26 | 1.1828 | 1.1828 |
| 2025-05-23 | 1.1745 | 1.1745 |
| 2025-05-22 | 1.1859 | 1.1859 |
| 2025-05-21 | 1.1963 | 1.1963 |
| 2025-05-20 | 1.2000 | 1.2000 |
| 2025-05-19 | 1.1897 | 1.1897 |
| 2025-05-16 | 1.1838 | 1.1838 |
| 2025-05-15 | 1.1778 | 1.1778 |
| 2025-05-14 | 1.1909 | 1.1909 |
| 2025-05-13 | 1.1930 | 1.1930 |
| 2025-05-12 | 1.1946 | 1.1946 |
| 2025-05-09 | 1.1816 | 1.1816 |
| 2025-05-08 | 1.1951 | 1.1951 |
| 2025-05-07 | 1.1830 | 1.1830 |
| 2025-05-06 | 1.1810 | 1.1810 |
| 2025-04-30 | 1.1544 | 1.1544 |
| 2025-04-29 | 1.1419 | 1.1419 |
| 2025-04-28 | 1.1339 | 1.1339 |
| 2025-04-25 | 1.1437 | 1.1437 |
| 2025-04-24 | 1.1416 | 1.1416 |
| 2025-04-23 | 1.1487 | 1.1487 |
| 2025-04-22 | 1.1352 | 1.1352 |
| 2025-04-21 | 1.1324 | 1.1324 |
| 2025-04-18 | 1.1059 | 1.1059 |
| 2025-04-17 | 1.1002 | 1.1002 |
| 2025-04-16 | 1.0947 | 1.0947 |
| 2025-04-15 | 1.1093 | 1.1093 |
| 2025-04-14 | 1.1101 | 1.1101 |
| 2025-04-11 | 1.0946 | 1.0946 |
| 2025-04-10 | 1.0802 | 1.0802 |
| 2025-04-09 | 1.0515 | 1.0515 |
| 2025-04-08 | 1.0288 | 1.0288 |
| 2025-04-07 | 1.0197 | 1.0197 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1822 | 1.1822 |
| 2025-04-01 | 1.1772 | 1.1772 |
| 2025-03-31 | 1.1664 | 1.1664 |
| 2025-03-28 | 1.1718 | 1.1718 |
| 2025-03-27 | 1.1819 | 1.1819 |
| 2025-03-26 | 1.1825 | 1.1825 |
| 2025-03-25 | 1.1751 | 1.1751 |
| 2025-03-24 | 1.1805 | 1.1805 |
| 2025-03-21 | 1.1899 | 1.1899 |
| 2025-03-20 | 1.2106 | 1.2106 |
| 2025-03-19 | 1.2110 | 1.2110 |
| 2025-03-18 | 1.2195 | 1.2195 |
| 2025-03-17 | 1.2077 | 1.2077 |
| 2025-03-14 | 1.2039 | 1.2039 |
| 2025-03-13 | 1.1816 | 1.1816 |
| 2025-03-12 | 1.1974 | 1.1974 |
| 2025-03-11 | 1.1911 | 1.1911 |
| 2025-03-10 | 1.1892 | 1.1892 |
| 2025-03-07 | 1.1847 | 1.1847 |
| 2025-03-06 | 1.1893 | 1.1893 |
| 2025-03-05 | 1.1681 | 1.1681 |
| 2025-03-04 | 1.1616 | 1.1616 |
| 2025-03-03 | 1.1474 | 1.1474 |
| 2025-02-28 | 1.1394 | 1.1394 |
| 2025-02-27 | 1.1816 | 1.1816 |
| 2025-02-26 | 1.1834 | 1.1834 |
| 2025-02-25 | 1.1655 | 1.1655 |
| 2025-02-24 | 1.1678 | 1.1678 |
| 2025-02-21 | 1.1707 | 1.1707 |
| 2025-02-20 | 1.1540 | 1.1540 |
| 2025-02-19 | 1.1406 | 1.1406 |
| 2025-02-18 | 1.1211 | 1.1211 |
| 2025-02-17 | 1.1460 | 1.1460 |
| 2025-02-14 | 1.1394 | 1.1394 |
| 2025-02-13 | 1.1304 | 1.1304 |
| 2025-02-12 | 1.1460 | 1.1460 |
| 2025-02-11 | 1.1345 | 1.1345 |
| 2025-02-10 | 1.1395 | 1.1395 |
| 2025-02-07 | 1.1223 | 1.1223 |
| 2025-02-06 | 1.1041 | 1.1041 |
| 2025-02-05 | 1.0773 | 1.0773 |
| 2025-01-27 | 1.0700 | 1.0700 |
| 2025-01-24 | 1.0784 | 1.0784 |
| 2025-01-23 | 1.0613 | 1.0613 |
| 2025-01-22 | 1.0617 | 1.0617 |
| 2025-01-21 | 1.0692 | 1.0692 |
| 2025-01-20 | 1.0655 | 1.0655 |
| 2025-01-17 | 1.0547 | 1.0547 |
| 2025-01-16 | 1.0448 | 1.0448 |
| 2025-01-15 | 1.0384 | 1.0384 |
| 2025-01-14 | 1.0416 | 1.0416 |
| 2025-01-13 | 0.9985 | 0.9985 |
| 2025-01-10 | 0.9958 | 0.9958 |
| 2025-01-09 | 1.0150 | 1.0150 |
| 2025-01-08 | 1.0155 | 1.0155 |
| 2025-01-07 | 1.0152 | 1.0152 |
| 2025-01-06 | 0.9969 | 0.9969 |
| 2025-01-03 | 0.9949 | 0.9949 |
| 2025-01-02 | 1.0248 | 1.0248 |
| 2024-12-31 | 1.0488 | 1.0488 |
