基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华沪深300指数增强I(022824)
2025-02-07
0.9980
1.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9980 | 0.9980 |
| 2025-02-06 | 0.9857 | 0.9857 |
| 2025-02-05 | 0.9764 | 0.9764 |
| 2025-01-27 | 0.9867 | 0.9867 |
| 2025-01-24 | 0.9878 | 0.9878 |
| 2025-01-23 | 0.9799 | 0.9799 |
| 2025-01-22 | 0.9769 | 0.9769 |
| 2025-01-21 | 0.9848 | 0.9848 |
| 2025-01-20 | 0.9850 | 0.9850 |
| 2025-01-17 | 0.9802 | 0.9802 |
| 2025-01-16 | 0.9761 | 0.9761 |
| 2025-01-15 | 0.9762 | 0.9762 |
| 2025-01-14 | 0.9831 | 0.9831 |
| 2025-01-13 | 0.9592 | 0.9592 |
| 2025-01-10 | 0.9638 | 0.9638 |
| 2025-01-09 | 0.9740 | 0.9740 |
| 2025-01-08 | 0.9780 | 0.9780 |
| 2025-01-07 | 0.9760 | 0.9760 |
| 2025-01-06 | 0.9670 | 0.9670 |
| 2025-01-03 | 0.9660 | 0.9660 |
| 2025-01-02 | 0.9760 | 0.9760 |
| 2024-12-31 | 1.0030 | 1.0030 |
| 2024-12-30 | 1.0160 | 1.0160 |
| 2024-12-27 | 1.0090 | 1.0090 |
| 2024-12-26 | 1.0120 | 1.0120 |
| 2024-12-25 | 1.0120 | 1.0120 |
| 2024-12-24 | 1.0120 | 1.0120 |
| 2024-12-23 | 0.9970 | 0.9970 |
| 2024-12-20 | 0.9960 | 0.9960 |
| 2024-12-19 | 1.0020 | 1.0020 |
| 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 |
