鹏华中证500指数增强C(014345)
2024-04-23
0.9259
-1.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9259 | 0.9259 |
| 2024-04-22 | 0.9358 | 0.9358 |
| 2024-04-19 | 0.9412 | 0.9412 |
| 2024-04-18 | 0.9425 | 0.9425 |
| 2024-04-17 | 0.9375 | 0.9375 |
| 2024-04-16 | 0.9160 | 0.9160 |
| 2024-04-15 | 0.9367 | 0.9367 |
| 2024-04-12 | 0.9248 | 0.9248 |
| 2024-04-11 | 0.9266 | 0.9266 |
| 2024-04-10 | 0.9213 | 0.9213 |
| 2024-04-09 | 0.9307 | 0.9307 |
| 2024-04-08 | 0.9254 | 0.9254 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9355 | 0.9355 |
| 2024-04-01 | 0.9351 | 0.9351 |
| 2024-03-29 | 0.9141 | 0.9141 |
| 2024-03-28 | 0.9005 | 0.9005 |
| 2024-03-27 | 0.8922 | 0.8922 |
| 2024-03-26 | 0.9088 | 0.9088 |
| 2024-03-25 | 0.9092 | 0.9092 |
| 2024-03-22 | 0.9179 | 0.9179 |
| 2024-03-21 | 0.9280 | 0.9280 |
| 2024-03-20 | 0.9330 | 0.9330 |
| 2024-03-19 | 0.9303 | 0.9303 |
| 2024-03-18 | 0.9377 | 0.9377 |
| 2024-03-15 | 0.9286 | 0.9286 |
| 2024-03-14 | 0.9206 | 0.9206 |
| 2024-03-13 | 0.9236 | 0.9236 |
| 2024-03-12 | 0.9262 | 0.9262 |
| 2024-03-11 | 0.9289 | 0.9289 |
| 2024-03-08 | 0.9181 | 0.9181 |
| 2024-03-07 | 0.9074 | 0.9074 |
| 2024-03-06 | 0.9158 | 0.9158 |
| 2024-03-05 | 0.9164 | 0.9164 |
| 2024-03-04 | 0.9199 | 0.9199 |
| 2024-03-01 | 0.9183 | 0.9183 |
| 2024-02-29 | 0.9154 | 0.9154 |
| 2024-02-28 | 0.8898 | 0.8898 |
| 2024-02-27 | 0.9116 | 0.9116 |
| 2024-02-26 | 0.8953 | 0.8953 |
| 2024-02-23 | 0.8960 | 0.8960 |
| 2024-02-22 | 0.8927 | 0.8927 |
| 2024-02-21 | 0.8855 | 0.8855 |
| 2024-02-20 | 0.8844 | 0.8844 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8849 | 0.8849 |
| 2024-02-07 | 0.8754 | 0.8754 |
| 2024-02-06 | 0.8314 | 0.8314 |
| 2024-02-05 | 0.7849 | 0.7849 |
| 2024-02-02 | 0.8058 | 0.8058 |
| 2024-02-01 | 0.8248 | 0.8248 |
| 2024-01-31 | 0.8307 | 0.8307 |
| 2024-01-30 | 0.8496 | 0.8496 |
| 2024-01-29 | 0.8677 | 0.8677 |
| 2024-01-26 | 0.8773 | 0.8773 |
| 2024-01-25 | 0.8785 | 0.8785 |
| 2024-01-24 | 0.8521 | 0.8521 |
| 2024-01-23 | 0.8360 | 0.8360 |
| 2024-01-22 | 0.8268 | 0.8268 |
| 2024-01-19 | 0.8666 | 0.8666 |
| 2024-01-18 | 0.8736 | 0.8736 |
| 2024-01-17 | 0.8800 | 0.8800 |
| 2024-01-16 | 0.8979 | 0.8979 |
| 2024-01-15 | 0.8977 | 0.8977 |
| 2024-01-12 | 0.8969 | 0.8969 |
| 2024-01-11 | 0.8978 | 0.8978 |
| 2024-01-10 | 0.8932 | 0.8932 |
| 2024-01-09 | 0.8954 | 0.8954 |
| 2024-01-08 | 0.8920 | 0.8920 |
| 2024-01-05 | 0.9072 | 0.9072 |
| 2024-01-04 | 0.9157 | 0.9157 |
| 2024-01-03 | 0.9189 | 0.9189 |
| 2024-01-02 | 0.9172 | 0.9172 |
| 2023-12-31 | 0.9161 | 0.9161 |
| 2023-12-29 | 0.9161 | 0.9161 |
| 2023-12-28 | 0.9084 | 0.9084 |
| 2023-12-27 | 0.8986 | 0.8986 |
| 2023-12-26 | 0.8920 | 0.8920 |
| 2023-12-25 | 0.8986 | 0.8986 |
| 2023-12-22 | 0.8985 | 0.8985 |
| 2023-12-21 | 0.9044 | 0.9044 |
| 2023-12-20 | 0.9029 | 0.9029 |
| 2023-12-19 | 0.9112 | 0.9112 |
| 2023-12-18 | 0.9129 | 0.9129 |
| 2023-12-15 | 0.9195 | 0.9195 |
| 2023-12-14 | 0.9269 | 0.9269 |
| 2023-12-13 | 0.9278 | 0.9278 |
| 2023-12-12 | 0.9348 | 0.9348 |
| 2023-12-11 | 0.9311 | 0.9311 |
| 2023-12-08 | 0.9193 | 0.9193 |
| 2023-12-07 | 0.9159 | 0.9159 |
| 2023-12-06 | 0.9148 | 0.9148 |
| 2023-12-05 | 0.9111 | 0.9111 |
| 2023-12-04 | 0.9235 | 0.9235 |
| 2023-12-01 | 0.9254 | 0.9254 |
| 2023-11-30 | 0.9245 | 0.9245 |
| 2023-11-29 | 0.9266 | 0.9266 |
| 2023-11-28 | 0.9310 | 0.9310 |
| 2023-11-27 | 0.9271 | 0.9271 |
| 2023-11-24 | 0.9271 | 0.9271 |
| 2023-11-23 | 0.9339 | 0.9339 |
| 2023-11-22 | 0.9229 | 0.9229 |
| 2023-11-21 | 0.9319 | 0.9319 |
| 2023-11-20 | 0.9332 | 0.9332 |
| 2023-11-17 | 0.9321 | 0.9321 |
| 2023-11-16 | 0.9262 | 0.9262 |
| 2023-11-15 | 0.9336 | 0.9336 |
| 2023-11-14 | 0.9277 | 0.9277 |
| 2023-11-13 | 0.9256 | 0.9256 |
| 2023-11-10 | 0.9209 | 0.9209 |
| 2023-11-09 | 0.9232 | 0.9232 |
| 2023-11-08 | 0.9250 | 0.9250 |
| 2023-11-07 | 0.9279 | 0.9279 |
| 2023-11-06 | 0.9288 | 0.9288 |
| 2023-11-03 | 0.9182 | 0.9182 |
| 2023-11-02 | 0.9129 | 0.9129 |
| 2023-11-01 | 0.9198 | 0.9198 |
| 2023-10-31 | 0.9220 | 0.9220 |
| 2023-10-30 | 0.9251 | 0.9251 |
