鹏华中证500指数增强C(014345)
2026-03-02
1.6127
-0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6127 | 1.6127 |
| 2026-02-27 | 1.6190 | 1.6190 |
| 2026-02-26 | 1.6098 | 1.6098 |
| 2026-02-25 | 1.6079 | 1.6079 |
| 2026-02-24 | 1.5863 | 1.5863 |
| 2026-02-13 | 1.5685 | 1.5685 |
| 2026-02-12 | 1.5892 | 1.5892 |
| 2026-02-11 | 1.5728 | 1.5728 |
| 2026-02-10 | 1.5666 | 1.5666 |
| 2026-02-09 | 1.5619 | 1.5619 |
| 2026-02-06 | 1.5363 | 1.5363 |
| 2026-02-05 | 1.5320 | 1.5320 |
| 2026-02-04 | 1.5530 | 1.5530 |
| 2026-02-03 | 1.5493 | 1.5493 |
| 2026-02-02 | 1.5084 | 1.5084 |
| 2026-01-30 | 1.5755 | 1.5755 |
| 2026-01-29 | 1.5946 | 1.5946 |
| 2026-01-28 | 1.6088 | 1.6088 |
| 2026-01-27 | 1.6037 | 1.6037 |
| 2026-01-26 | 1.5982 | 1.5982 |
| 2026-01-23 | 1.6150 | 1.6150 |
| 2026-01-22 | 1.5907 | 1.5907 |
| 2026-01-21 | 1.5818 | 1.5818 |
| 2026-01-20 | 1.5578 | 1.5578 |
| 2026-01-19 | 1.5641 | 1.5641 |
| 2026-01-16 | 1.5492 | 1.5492 |
| 2026-01-15 | 1.5420 | 1.5420 |
| 2026-01-14 | 1.5314 | 1.5314 |
| 2026-01-13 | 1.5232 | 1.5232 |
| 2026-01-12 | 1.5426 | 1.5426 |
| 2026-01-09 | 1.5185 | 1.5185 |
| 2026-01-08 | 1.4948 | 1.4948 |
| 2026-01-07 | 1.4997 | 1.4997 |
| 2026-01-06 | 1.4970 | 1.4970 |
| 2026-01-05 | 1.4733 | 1.4733 |
| 2025-12-31 | 1.4417 | 1.4417 |
| 2025-12-30 | 1.4467 | 1.4467 |
| 2025-12-29 | 1.4404 | 1.4404 |
| 2025-12-26 | 1.4489 | 1.4489 |
| 2025-12-25 | 1.4403 | 1.4403 |
| 2025-12-24 | 1.4317 | 1.4317 |
| 2025-12-23 | 1.4161 | 1.4161 |
| 2025-12-22 | 1.4097 | 1.4097 |
| 2025-12-19 | 1.3973 | 1.3973 |
| 2025-12-18 | 1.3852 | 1.3852 |
| 2025-12-17 | 1.3927 | 1.3927 |
| 2025-12-16 | 1.3677 | 1.3677 |
| 2025-12-15 | 1.3824 | 1.3824 |
| 2025-12-12 | 1.3908 | 1.3908 |
| 2025-12-11 | 1.3746 | 1.3746 |
| 2025-12-10 | 1.3894 | 1.3894 |
| 2025-12-09 | 1.3848 | 1.3848 |
| 2025-12-08 | 1.3928 | 1.3928 |
| 2025-12-05 | 1.3842 | 1.3842 |
| 2025-12-04 | 1.3690 | 1.3690 |
| 2025-12-03 | 1.3655 | 1.3655 |
| 2025-12-02 | 1.3701 | 1.3701 |
| 2025-12-01 | 1.3784 | 1.3784 |
| 2025-11-28 | 1.3651 | 1.3651 |
| 2025-11-27 | 1.3520 | 1.3520 |
| 2025-11-26 | 1.3517 | 1.3517 |
| 2025-11-25 | 1.3493 | 1.3493 |
| 2025-11-24 | 1.3323 | 1.3323 |
| 2025-11-21 | 1.3214 | 1.3214 |
| 2025-11-20 | 1.3619 | 1.3619 |
| 2025-11-19 | 1.3701 | 1.3701 |
| 2025-11-18 | 1.3759 | 1.3759 |
| 2025-11-17 | 1.3877 | 1.3877 |
| 2025-11-14 | 1.3946 | 1.3946 |
| 2025-11-13 | 1.4161 | 1.4161 |
| 2025-11-12 | 1.3984 | 1.3984 |
| 2025-11-11 | 1.4026 | 1.4026 |
| 2025-11-10 | 1.4146 | 1.4146 |
| 2025-11-07 | 1.4165 | 1.4165 |
| 2025-11-06 | 1.4246 | 1.4246 |
| 2025-11-05 | 1.4018 | 1.4018 |
| 2025-11-04 | 1.3981 | 1.3981 |
| 2025-11-03 | 1.4231 | 1.4231 |
| 2025-10-31 | 1.4252 | 1.4252 |
| 2025-10-30 | 1.4339 | 1.4339 |
| 2025-10-29 | 1.4528 | 1.4528 |
| 2025-10-28 | 1.4309 | 1.4309 |
| 2025-10-27 | 1.4351 | 1.4351 |
| 2025-10-24 | 1.4155 | 1.4155 |
| 2025-10-23 | 1.3906 | 1.3906 |
| 2025-10-22 | 1.3863 | 1.3863 |
| 2025-10-21 | 1.3975 | 1.3975 |
| 2025-10-20 | 1.3723 | 1.3723 |
| 2025-10-17 | 1.3590 | 1.3590 |
| 2025-10-16 | 1.3970 | 1.3970 |
| 2025-10-15 | 1.4122 | 1.4122 |
| 2025-10-14 | 1.3905 | 1.3905 |
| 2025-10-13 | 1.4180 | 1.4180 |
| 2025-10-10 | 1.4270 | 1.4270 |
| 2025-10-09 | 1.4510 | 1.4510 |
| 2025-09-30 | 1.4267 | 1.4267 |
| 2025-09-29 | 1.4085 | 1.4085 |
| 2025-09-26 | 1.3937 | 1.3937 |
| 2025-09-25 | 1.4089 | 1.4089 |
| 2025-09-24 | 1.4008 | 1.4008 |
| 2025-09-23 | 1.3716 | 1.3716 |
| 2025-09-22 | 1.3808 | 1.3808 |
| 2025-09-19 | 1.3714 | 1.3714 |
| 2025-09-18 | 1.3689 | 1.3689 |
| 2025-09-17 | 1.3825 | 1.3825 |
| 2025-09-16 | 1.3687 | 1.3687 |
| 2025-09-15 | 1.3614 | 1.3614 |
| 2025-09-12 | 1.3648 | 1.3648 |
| 2025-09-11 | 1.3648 | 1.3648 |
| 2025-09-10 | 1.3317 | 1.3317 |
| 2025-09-09 | 1.3320 | 1.3320 |
| 2025-09-08 | 1.3410 | 1.3410 |
| 2025-09-05 | 1.3256 | 1.3256 |
