鹏华中证500指数增强C(014345)
2025-11-28
1.3651
0.9689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.2846 | 1.2846 |
| 2025-09-03 | 1.3149 | 1.3149 |
| 2025-09-02 | 1.3260 | 1.3260 |
| 2025-09-01 | 1.3503 | 1.3503 |
| 2025-08-29 | 1.3413 | 1.3413 |
| 2025-08-28 | 1.3291 | 1.3291 |
| 2025-08-27 | 1.3109 | 1.3109 |
| 2025-08-26 | 1.3203 | 1.3203 |
| 2025-08-25 | 1.3136 | 1.3136 |
| 2025-08-22 | 1.2959 | 1.2959 |
| 2025-08-21 | 1.2776 | 1.2776 |
| 2025-08-20 | 1.2783 | 1.2783 |
| 2025-08-19 | 1.2595 | 1.2595 |
| 2025-08-18 | 1.2619 | 1.2619 |
| 2025-08-15 | 1.2471 | 1.2471 |
| 2025-08-14 | 1.2257 | 1.2257 |
| 2025-08-13 | 1.2381 | 1.2381 |
| 2025-08-12 | 1.2230 | 1.2230 |
| 2025-08-11 | 1.2179 | 1.2179 |
| 2025-08-08 | 1.2065 | 1.2065 |
| 2025-08-07 | 1.2091 | 1.2091 |
| 2025-08-06 | 1.2119 | 1.2119 |
| 2025-08-05 | 1.2040 | 1.2040 |
| 2025-08-04 | 1.1935 | 1.1935 |
| 2025-08-01 | 1.1841 | 1.1841 |
| 2025-07-31 | 1.1833 | 1.1833 |
| 2025-07-30 | 1.1993 | 1.1993 |
| 2025-07-29 | 1.2031 | 1.2031 |
| 2025-07-28 | 1.1978 | 1.1978 |
| 2025-07-25 | 1.1955 | 1.1955 |
| 2025-07-24 | 1.1926 | 1.1926 |
| 2025-07-23 | 1.1802 | 1.1802 |
| 2025-07-22 | 1.1796 | 1.1796 |
| 2025-07-21 | 1.1666 | 1.1666 |
| 2025-07-18 | 1.1539 | 1.1539 |
| 2025-07-17 | 1.1526 | 1.1526 |
| 2025-07-16 | 1.1455 | 1.1455 |
| 2025-07-15 | 1.1421 | 1.1421 |
| 2025-07-14 | 1.1412 | 1.1412 |
| 2025-07-11 | 1.1391 | 1.1391 |
| 2025-07-10 | 1.1327 | 1.1327 |
| 2025-07-09 | 1.1296 | 1.1296 |
| 2025-07-08 | 1.1329 | 1.1329 |
| 2025-07-07 | 1.1180 | 1.1180 |
| 2025-07-04 | 1.1202 | 1.1202 |
| 2025-07-03 | 1.1222 | 1.1222 |
| 2025-07-02 | 1.1167 | 1.1167 |
| 2025-07-01 | 1.1209 | 1.1209 |
| 2025-06-30 | 1.1153 | 1.1153 |
| 2025-06-27 | 1.1024 | 1.1024 |
| 2025-06-26 | 1.0986 | 1.0986 |
| 2025-06-25 | 1.1051 | 1.1051 |
| 2025-06-24 | 1.0907 | 1.0907 |
| 2025-06-23 | 1.0726 | 1.0726 |
| 2025-06-20 | 1.0706 | 1.0706 |
| 2025-06-19 | 1.0738 | 1.0738 |
| 2025-06-18 | 1.0834 | 1.0834 |
| 2025-06-17 | 1.0836 | 1.0836 |
| 2025-06-16 | 1.0852 | 1.0852 |
| 2025-06-13 | 1.0818 | 1.0818 |
| 2025-06-12 | 1.0928 | 1.0928 |
| 2025-06-11 | 1.0900 | 1.0900 |
| 2025-06-10 | 1.0822 | 1.0822 |
| 2025-06-09 | 1.0906 | 1.0906 |
| 2025-06-06 | 1.0838 | 1.0838 |
