鹏华沪深300指数增强I(022824)
2025-07-15
1.0647
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0647 | 1.0647 |
| 2025-07-14 | 1.0664 | 1.0664 |
| 2025-07-11 | 1.0637 | 1.0637 |
| 2025-07-10 | 1.0626 | 1.0626 |
| 2025-07-09 | 1.0598 | 1.0598 |
| 2025-07-08 | 1.0621 | 1.0621 |
| 2025-07-07 | 1.0553 | 1.0553 |
| 2025-07-04 | 1.0581 | 1.0581 |
| 2025-07-03 | 1.0532 | 1.0532 |
| 2025-07-02 | 1.0461 | 1.0461 |
| 2025-07-01 | 1.0453 | 1.0453 |
| 2025-06-30 | 1.0389 | 1.0389 |
| 2025-06-27 | 1.0337 | 1.0337 |
| 2025-06-26 | 1.0383 | 1.0383 |
| 2025-06-25 | 1.0420 | 1.0420 |
| 2025-06-24 | 1.0307 | 1.0307 |
| 2025-06-23 | 1.0196 | 1.0196 |
| 2025-06-20 | 1.0202 | 1.0202 |
| 2025-06-19 | 1.0167 | 1.0167 |
| 2025-06-18 | 1.0249 | 1.0249 |
| 2025-06-17 | 1.0217 | 1.0217 |
| 2025-06-16 | 1.0231 | 1.0231 |
| 2025-06-13 | 1.0209 | 1.0209 |
| 2025-06-12 | 1.0279 | 1.0279 |
| 2025-06-11 | 1.0260 | 1.0260 |
| 2025-06-10 | 1.0183 | 1.0183 |
| 2025-06-09 | 1.0223 | 1.0223 |
| 2025-06-06 | 1.0206 | 1.0206 |
| 2025-06-05 | 1.0218 | 1.0218 |
| 2025-06-04 | 1.0181 | 1.0181 |
| 2025-06-03 | 1.0119 | 1.0119 |
| 2025-05-30 | 1.0075 | 1.0075 |
| 2025-05-29 | 1.0099 | 1.0099 |
| 2025-05-28 | 1.0035 | 1.0035 |
| 2025-05-27 | 1.0007 | 1.0007 |
| 2025-05-26 | 1.0051 | 1.0051 |
| 2025-05-23 | 1.0100 | 1.0100 |
| 2025-05-22 | 1.0187 | 1.0187 |
| 2025-05-21 | 1.0186 | 1.0186 |
| 2025-05-20 | 1.0127 | 1.0127 |
| 2025-05-19 | 1.0064 | 1.0064 |
| 2025-05-16 | 1.0088 | 1.0088 |
| 2025-05-15 | 1.0122 | 1.0122 |
| 2025-05-14 | 1.0192 | 1.0192 |
| 2025-05-13 | 1.0070 | 1.0070 |
| 2025-05-12 | 1.0045 | 1.0045 |
| 2025-05-09 | 0.9944 | 0.9944 |
| 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 |
