鹏华中证1000指数增强I(022822)
2025-04-29
1.0478
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0552 | 1.0552 |
| 2025-04-29 | 1.0478 | 1.0478 |
| 2025-04-28 | 1.0436 | 1.0436 |
| 2025-04-25 | 1.0550 | 1.0550 |
| 2025-04-24 | 1.0535 | 1.0535 |
| 2025-04-23 | 1.0619 | 1.0619 |
| 2025-04-22 | 1.0521 | 1.0521 |
| 2025-04-21 | 1.0518 | 1.0518 |
| 2025-04-18 | 1.0294 | 1.0294 |
| 2025-04-17 | 1.0271 | 1.0271 |
| 2025-04-16 | 1.0239 | 1.0239 |
| 2025-04-15 | 1.0375 | 1.0375 |
| 2025-04-14 | 1.0406 | 1.0406 |
| 2025-04-11 | 1.0288 | 1.0288 |
| 2025-04-10 | 1.0144 | 1.0144 |
| 2025-04-09 | 0.9908 | 0.9908 |
| 2025-04-08 | 0.9701 | 0.9701 |
| 2025-04-07 | 0.9595 | 0.9595 |
| 2025-04-03 | 1.0861 | 1.0861 |
| 2025-04-02 | 1.1029 | 1.1029 |
| 2025-04-01 | 1.0982 | 1.0982 |
| 2025-03-31 | 1.0921 | 1.0921 |
| 2025-03-28 | 1.0976 | 1.0976 |
| 2025-03-27 | 1.1056 | 1.1056 |
| 2025-03-26 | 1.1058 | 1.1058 |
| 2025-03-25 | 1.1026 | 1.1026 |
| 2025-03-24 | 1.1072 | 1.1072 |
| 2025-03-21 | 1.1084 | 1.1084 |
| 2025-03-20 | 1.1250 | 1.1250 |
| 2025-03-19 | 1.1260 | 1.1260 |
| 2025-03-18 | 1.1328 | 1.1328 |
| 2025-03-17 | 1.1271 | 1.1271 |
| 2025-03-14 | 1.1241 | 1.1241 |
| 2025-03-13 | 1.1050 | 1.1050 |
| 2025-03-12 | 1.1193 | 1.1193 |
| 2025-03-11 | 1.1176 | 1.1176 |
| 2025-03-10 | 1.1138 | 1.1138 |
| 2025-03-07 | 1.1096 | 1.1096 |
| 2025-03-06 | 1.1134 | 1.1134 |
| 2025-03-05 | 1.0933 | 1.0933 |
| 2025-03-04 | 1.0874 | 1.0874 |
| 2025-03-03 | 1.0750 | 1.0750 |
| 2025-02-28 | 1.0677 | 1.0677 |
| 2025-02-27 | 1.1027 | 1.1027 |
| 2025-02-26 | 1.1042 | 1.1042 |
| 2025-02-25 | 1.0876 | 1.0876 |
| 2025-02-24 | 1.0889 | 1.0889 |
| 2025-02-21 | 1.0884 | 1.0884 |
| 2025-02-20 | 1.0702 | 1.0702 |
| 2025-02-19 | 1.0632 | 1.0632 |
| 2025-02-18 | 1.0436 | 1.0436 |
| 2025-02-17 | 1.0653 | 1.0653 |
| 2025-02-14 | 1.0616 | 1.0616 |
| 2025-02-13 | 1.0537 | 1.0537 |
| 2025-02-12 | 1.0655 | 1.0655 |
| 2025-02-11 | 1.0535 | 1.0535 |
| 2025-02-10 | 1.0572 | 1.0572 |
| 2025-02-07 | 1.0459 | 1.0459 |
| 2025-02-06 | 1.0287 | 1.0287 |
| 2025-02-05 | 1.0024 | 1.0024 |
| 2025-01-27 | 0.9979 | 0.9979 |
| 2025-01-24 | 1.0075 | 1.0075 |
| 2025-01-23 | 0.9907 | 0.9907 |
| 2025-01-22 | 0.9927 | 0.9927 |
| 2025-01-21 | 0.9988 | 0.9988 |
| 2025-01-20 | 0.9964 | 0.9964 |
| 2025-01-17 | 0.9890 | 0.9890 |
| 2025-01-16 | 0.9778 | 0.9778 |
| 2025-01-15 | 0.9744 | 0.9744 |
| 2025-01-14 | 0.9791 | 0.9791 |
| 2025-01-13 | 0.9420 | 0.9420 |
| 2025-01-10 | 0.9380 | 0.9380 |
| 2025-01-09 | 0.9540 | 0.9540 |
| 2025-01-08 | 0.9550 | 0.9550 |
| 2025-01-07 | 0.9570 | 0.9570 |
| 2025-01-06 | 0.9450 | 0.9450 |
| 2025-01-03 | 0.9430 | 0.9430 |
| 2025-01-02 | 0.9650 | 0.9650 |
| 2024-12-31 | 0.9920 | 0.9920 |
| 2024-12-30 | 1.0190 | 1.0190 |
| 2024-12-27 | 1.0160 | 1.0160 |
| 2024-12-26 | 1.0160 | 1.0160 |
| 2024-12-25 | 1.0030 | 1.0030 |
| 2024-12-24 | 1.0100 | 1.0100 |
| 2024-12-23 | 0.9960 | 0.9960 |
| 2024-12-20 | 1.0180 | 1.0180 |
| 2024-12-19 | 1.0110 | 1.0110 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0000 | 1.0000 |
