鹏华沪深300指数增强I(022824)
2025-05-08
0.9939
0.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9939 | 0.9939 |
| 2025-05-07 | 0.9884 | 0.9884 |
| 2025-05-06 | 0.9834 | 0.9834 |
| 2025-04-30 | 0.9722 | 0.9722 |
| 2025-04-29 | 0.9736 | 0.9736 |
| 2025-04-28 | 0.9756 | 0.9756 |
| 2025-04-25 | 0.9762 | 0.9762 |
| 2025-04-24 | 0.9736 | 0.9736 |
| 2025-04-23 | 0.9748 | 0.9748 |
| 2025-04-22 | 0.9692 | 0.9692 |
| 2025-04-21 | 0.9684 | 0.9684 |
| 2025-04-18 | 0.9614 | 0.9614 |
| 2025-04-17 | 0.9594 | 0.9594 |
| 2025-04-16 | 0.9589 | 0.9589 |
| 2025-04-15 | 0.9592 | 0.9592 |
| 2025-04-14 | 0.9572 | 0.9572 |
| 2025-04-11 | 0.9525 | 0.9525 |
| 2025-04-10 | 0.9483 | 0.9483 |
| 2025-04-09 | 0.9331 | 0.9331 |
| 2025-04-08 | 0.9297 | 0.9297 |
| 2025-04-07 | 0.9203 | 0.9203 |
| 2025-04-03 | 0.9949 | 0.9949 |
| 2025-04-02 | 1.0072 | 1.0072 |
| 2025-04-01 | 1.0062 | 1.0062 |
| 2025-03-31 | 1.0049 | 1.0049 |
| 2025-03-28 | 1.0086 | 1.0086 |
| 2025-03-27 | 1.0119 | 1.0119 |
| 2025-03-26 | 1.0079 | 1.0079 |
| 2025-03-25 | 1.0116 | 1.0116 |
| 2025-03-24 | 1.0121 | 1.0121 |
| 2025-03-21 | 1.0039 | 1.0039 |
| 2025-03-20 | 1.0184 | 1.0184 |
| 2025-03-19 | 1.0238 | 1.0238 |
| 2025-03-18 | 1.0232 | 1.0232 |
| 2025-03-17 | 1.0169 | 1.0169 |
| 2025-03-14 | 1.0189 | 1.0189 |
| 2025-03-13 | 0.9970 | 0.9970 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0026 | 1.0026 |
| 2025-03-10 | 1.0015 | 1.0015 |
| 2025-03-07 | 1.0047 | 1.0047 |
| 2025-03-06 | 1.0081 | 1.0081 |
| 2025-03-05 | 0.9971 | 0.9971 |
| 2025-03-04 | 0.9927 | 0.9927 |
| 2025-03-03 | 0.9938 | 0.9938 |
| 2025-02-28 | 0.9895 | 0.9895 |
| 2025-02-27 | 1.0079 | 1.0079 |
| 2025-02-26 | 1.0039 | 1.0039 |
| 2025-02-25 | 0.9976 | 0.9976 |
| 2025-02-24 | 1.0089 | 1.0089 |
| 2025-02-21 | 1.0119 | 1.0119 |
| 2025-02-20 | 1.0029 | 1.0029 |
| 2025-02-19 | 1.0025 | 1.0025 |
| 2025-02-18 | 0.9978 | 0.9978 |
| 2025-02-17 | 1.0049 | 1.0049 |
| 2025-02-14 | 1.0042 | 1.0042 |
| 2025-02-13 | 0.9969 | 0.9969 |
| 2025-02-12 | 1.0026 | 1.0026 |
| 2025-02-11 | 0.9964 | 0.9964 |
| 2025-02-10 | 0.9984 | 0.9984 |
| 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 |
