鹏华沪深300指数增强A(005870)
2024-04-23
1.2281
-0.9996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2405 | 1.2405 |
| 2024-04-19 | 1.2468 | 1.2468 |
| 2024-04-18 | 1.2488 | 1.2488 |
| 2024-04-17 | 1.2453 | 1.2453 |
| 2024-04-16 | 1.2275 | 1.2275 |
| 2024-04-15 | 1.2367 | 1.2367 |
| 2024-04-12 | 1.2088 | 1.2088 |
| 2024-04-11 | 1.2146 | 1.2146 |
| 2024-04-10 | 1.2112 | 1.2112 |
| 2024-04-09 | 1.2184 | 1.2184 |
| 2024-04-08 | 1.2219 | 1.2219 |
| 2024-04-03 | 1.2304 | 1.2304 |
| 2024-04-02 | 1.2326 | 1.2326 |
| 2024-04-01 | 1.2345 | 1.2345 |
| 2024-03-29 | 1.2183 | 1.2183 |
| 2024-03-28 | 1.2083 | 1.2083 |
| 2024-03-27 | 1.2037 | 1.2037 |
| 2024-03-26 | 1.2121 | 1.2121 |
| 2024-03-25 | 1.2065 | 1.2065 |
| 2024-03-22 | 1.2086 | 1.2086 |
| 2024-03-21 | 1.2182 | 1.2182 |
| 2024-03-20 | 1.2210 | 1.2210 |
| 2024-03-19 | 1.2189 | 1.2189 |
| 2024-03-18 | 1.2264 | 1.2264 |
| 2024-03-15 | 1.2191 | 1.2191 |
| 2024-03-14 | 1.2148 | 1.2148 |
| 2024-03-13 | 1.2157 | 1.2157 |
| 2024-03-12 | 1.2239 | 1.2239 |
| 2024-03-11 | 1.2268 | 1.2268 |
| 2024-03-08 | 1.2177 | 1.2177 |
| 2024-03-07 | 1.2132 | 1.2132 |
| 2024-03-06 | 1.2166 | 1.2166 |
| 2024-03-05 | 1.2190 | 1.2190 |
| 2024-03-04 | 1.2108 | 1.2108 |
| 2024-03-01 | 1.2118 | 1.2118 |
| 2024-02-29 | 1.2079 | 1.2079 |
| 2024-02-28 | 1.1869 | 1.1869 |
| 2024-02-27 | 1.1992 | 1.1992 |
| 2024-02-26 | 1.1906 | 1.1906 |
| 2024-02-23 | 1.2022 | 1.2022 |
| 2024-02-22 | 1.1999 | 1.1999 |
| 2024-02-21 | 1.1922 | 1.1922 |
| 2024-02-20 | 1.1825 | 1.1825 |
| 2024-02-19 | 1.1769 | 1.1769 |
| 2024-02-08 | 1.1625 | 1.1625 |
| 2024-02-07 | 1.1631 | 1.1631 |
| 2024-02-06 | 1.1528 | 1.1528 |
| 2024-02-05 | 1.1178 | 1.1178 |
| 2024-02-02 | 1.1138 | 1.1138 |
| 2024-02-01 | 1.1211 | 1.1211 |
| 2024-01-31 | 1.1228 | 1.1228 |
| 2024-01-30 | 1.1309 | 1.1309 |
| 2024-01-29 | 1.1478 | 1.1478 |
| 2024-01-26 | 1.1495 | 1.1495 |
| 2024-01-25 | 1.1476 | 1.1476 |
| 2024-01-24 | 1.1211 | 1.1211 |
| 2024-01-23 | 1.1003 | 1.1003 |
| 2024-01-22 | 1.0954 | 1.0954 |
| 2024-01-19 | 1.1154 | 1.1154 |
| 2024-01-18 | 1.1176 | 1.1176 |
| 2024-01-17 | 1.1134 | 1.1134 |
| 2024-01-16 | 1.1318 | 1.1318 |
| 2024-01-15 | 1.1242 | 1.1242 |
| 2024-01-12 | 1.1230 | 1.1230 |
| 2024-01-11 | 1.1232 | 1.1232 |
| 2024-01-10 | 1.1215 | 1.1215 |
| 2024-01-09 | 1.1257 | 1.1257 |
| 2024-01-08 | 1.1249 | 1.1249 |
| 2024-01-05 | 1.1359 | 1.1359 |
| 2024-01-04 | 1.1376 | 1.1376 |
| 2024-01-03 | 1.1446 | 1.1446 |
| 2024-01-02 | 1.1421 | 1.1421 |
| 2023-12-31 | 1.1495 | 1.1495 |
| 2023-12-29 | 1.1496 | 1.1496 |
| 2023-12-28 | 1.1460 | 1.1460 |
| 2023-12-27 | 1.1278 | 1.1278 |
| 2023-12-26 | 1.1208 | 1.1208 |
| 2023-12-25 | 1.1250 | 1.1250 |
| 2023-12-22 | 1.1218 | 1.1218 |
| 2023-12-21 | 1.1183 | 1.1183 |
| 2023-12-20 | 1.1109 | 1.1109 |
| 2023-12-19 | 1.1197 | 1.1197 |
| 2023-12-18 | 1.1205 | 1.1205 |
| 2023-12-15 | 1.1244 | 1.1244 |
| 2023-12-14 | 1.1288 | 1.1288 |
| 2023-12-13 | 1.1342 | 1.1342 |
| 2023-12-12 | 1.1495 | 1.1495 |
| 2023-12-11 | 1.1469 | 1.1469 |
| 2023-12-08 | 1.1445 | 1.1445 |
| 2023-12-07 | 1.1409 | 1.1409 |
| 2023-12-06 | 1.1391 | 1.1391 |
| 2023-12-05 | 1.1390 | 1.1390 |
| 2023-12-04 | 1.1567 | 1.1567 |
| 2023-12-01 | 1.1611 | 1.1611 |
| 2023-11-30 | 1.1637 | 1.1637 |
| 2023-11-29 | 1.1619 | 1.1619 |
| 2023-11-28 | 1.1706 | 1.1706 |
| 2023-11-27 | 1.1687 | 1.1687 |
| 2023-11-24 | 1.1773 | 1.1773 |
| 2023-11-23 | 1.1818 | 1.1818 |
| 2023-11-22 | 1.1761 | 1.1761 |
| 2023-11-21 | 1.1850 | 1.1850 |
| 2023-11-20 | 1.1824 | 1.1824 |
| 2023-11-17 | 1.1811 | 1.1811 |
| 2023-11-16 | 1.1829 | 1.1829 |
| 2023-11-15 | 1.1929 | 1.1929 |
| 2023-11-14 | 1.1862 | 1.1862 |
| 2023-11-13 | 1.1853 | 1.1853 |
| 2023-11-10 | 1.1856 | 1.1856 |
| 2023-11-09 | 1.1927 | 1.1927 |
| 2023-11-08 | 1.1909 | 1.1909 |
| 2023-11-07 | 1.1941 | 1.1941 |
| 2023-11-06 | 1.2011 | 1.2011 |
| 2023-11-03 | 1.1906 | 1.1906 |
| 2023-11-02 | 1.1845 | 1.1845 |
| 2023-11-01 | 1.1882 | 1.1882 |
| 2023-10-31 | 1.1912 | 1.1912 |
| 2023-10-30 | 1.1924 | 1.1924 |
| 2023-10-27 | 1.1910 | 1.1910 |
