鹏华中证500指数增强C(014345)
2025-07-03
1.1222
0.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.0852 | 1.0852 |
| 2025-06-04 | 1.0779 | 1.0779 |
| 2025-06-03 | 1.0685 | 1.0685 |
| 2025-05-30 | 1.0626 | 1.0626 |
| 2025-05-29 | 1.0675 | 1.0675 |
| 2025-05-28 | 1.0536 | 1.0536 |
| 2025-05-27 | 1.0548 | 1.0548 |
| 2025-05-26 | 1.0587 | 1.0587 |
| 2025-05-23 | 1.0575 | 1.0575 |
| 2025-05-22 | 1.0650 | 1.0650 |
| 2025-05-21 | 1.0740 | 1.0740 |
| 2025-05-20 | 1.0722 | 1.0722 |
| 2025-05-19 | 1.0641 | 1.0641 |
| 2025-05-16 | 1.0603 | 1.0603 |
| 2025-05-15 | 1.0566 | 1.0566 |
| 2025-05-14 | 1.0694 | 1.0694 |
| 2025-05-13 | 1.0676 | 1.0676 |
| 2025-05-12 | 1.0685 | 1.0685 |
| 2025-05-09 | 1.0536 | 1.0536 |
| 2025-05-08 | 1.0604 | 1.0604 |
| 2025-05-07 | 1.0560 | 1.0560 |
| 2025-05-06 | 1.0524 | 1.0524 |
| 2025-04-30 | 1.0338 | 1.0338 |
| 2025-04-29 | 1.0333 | 1.0333 |
| 2025-04-28 | 1.0322 | 1.0322 |
| 2025-04-25 | 1.0365 | 1.0365 |
| 2025-04-24 | 1.0309 | 1.0309 |
| 2025-04-23 | 1.0334 | 1.0334 |
| 2025-04-22 | 1.0283 | 1.0283 |
| 2025-04-21 | 1.0311 | 1.0311 |
| 2025-04-18 | 1.0130 | 1.0130 |
| 2025-04-17 | 1.0097 | 1.0097 |
| 2025-04-16 | 1.0080 | 1.0080 |
| 2025-04-15 | 1.0160 | 1.0160 |
| 2025-04-14 | 1.0169 | 1.0169 |
| 2025-04-11 | 1.0104 | 1.0104 |
| 2025-04-10 | 1.0016 | 1.0016 |
| 2025-04-09 | 0.9819 | 0.9819 |
| 2025-04-08 | 0.9654 | 0.9654 |
| 2025-04-07 | 0.9592 | 0.9592 |
| 2025-04-03 | 1.0617 | 1.0617 |
| 2025-04-02 | 1.0777 | 1.0777 |
| 2025-04-01 | 1.0766 | 1.0766 |
| 2025-03-31 | 1.0698 | 1.0698 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0799 | 1.0799 |
| 2025-03-26 | 1.0770 | 1.0770 |
| 2025-03-25 | 1.0797 | 1.0797 |
| 2025-03-24 | 1.0822 | 1.0822 |
| 2025-03-21 | 1.0800 | 1.0800 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.0973 | 1.0973 |
| 2025-03-18 | 1.1002 | 1.1002 |
| 2025-03-17 | 1.0918 | 1.0918 |
| 2025-03-14 | 1.0915 | 1.0915 |
| 2025-03-13 | 1.0682 | 1.0682 |
| 2025-03-12 | 1.0732 | 1.0732 |
| 2025-03-11 | 1.0750 | 1.0750 |
| 2025-03-10 | 1.0710 | 1.0710 |
| 2025-03-07 | 1.0712 | 1.0712 |
| 2025-03-06 | 1.0757 | 1.0757 |
| 2025-03-05 | 1.0574 | 1.0574 |
| 2025-03-04 | 1.0563 | 1.0563 |
| 2025-03-03 | 1.0485 | 1.0485 |
| 2025-02-28 | 1.0388 | 1.0388 |
| 2025-02-27 | 1.0667 | 1.0667 |
| 2025-02-26 | 1.0686 | 1.0686 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0646 | 1.0646 |
| 2025-02-21 | 1.0688 | 1.0688 |
| 2025-02-20 | 1.0542 | 1.0542 |
| 2025-02-19 | 1.0500 | 1.0500 |
| 2025-02-18 | 1.0364 | 1.0364 |
| 2025-02-17 | 1.0530 | 1.0530 |
| 2025-02-14 | 1.0521 | 1.0521 |
| 2025-02-13 | 1.0440 | 1.0440 |
| 2025-02-12 | 1.0559 | 1.0559 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0463 | 1.0463 |
| 2025-02-07 | 1.0431 | 1.0431 |
| 2025-02-06 | 1.0294 | 1.0294 |
| 2025-02-05 | 1.0117 | 1.0117 |
| 2025-01-27 | 1.0122 | 1.0122 |
| 2025-01-24 | 1.0159 | 1.0159 |
| 2025-01-23 | 1.0053 | 1.0053 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0129 | 1.0129 |
| 2025-01-20 | 1.0093 | 1.0093 |
| 2025-01-17 | 1.0075 | 1.0075 |
| 2025-01-16 | 0.9955 | 0.9955 |
| 2025-01-15 | 0.9908 | 0.9908 |
| 2025-01-14 | 0.9958 | 0.9958 |
| 2025-01-13 | 0.9672 | 0.9672 |
| 2025-01-10 | 0.9648 | 0.9648 |
| 2025-01-09 | 0.9756 | 0.9756 |
| 2025-01-08 | 0.9780 | 0.9780 |
| 2025-01-07 | 0.9802 | 0.9802 |
| 2025-01-06 | 0.9724 | 0.9724 |
