鹏华沪深300指数增强C(016690)
2026-03-27
1.1892
0.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1892 | 1.1892 |
| 2026-03-26 | 1.1836 | 1.1836 |
| 2026-03-25 | 1.1972 | 1.1972 |
| 2026-03-24 | 1.1767 | 1.1767 |
| 2026-03-23 | 1.1582 | 1.1582 |
| 2026-03-20 | 1.1979 | 1.1979 |
| 2026-03-19 | 1.2010 | 1.2010 |
| 2026-03-18 | 1.2243 | 1.2243 |
| 2026-03-17 | 1.2205 | 1.2205 |
| 2026-03-16 | 1.2252 | 1.2252 |
| 2026-03-13 | 1.2277 | 1.2277 |
| 2026-03-12 | 1.2322 | 1.2322 |
| 2026-03-11 | 1.2351 | 1.2351 |
| 2026-03-10 | 1.2258 | 1.2258 |
| 2026-03-09 | 1.2102 | 1.2102 |
| 2026-03-06 | 1.2229 | 1.2229 |
| 2026-03-05 | 1.2193 | 1.2193 |
| 2026-03-04 | 1.2089 | 1.2089 |
| 2026-03-03 | 1.2248 | 1.2248 |
| 2026-03-02 | 1.2391 | 1.2391 |
| 2026-02-27 | 1.2366 | 1.2366 |
| 2026-02-26 | 1.2402 | 1.2402 |
| 2026-02-25 | 1.2418 | 1.2418 |
| 2026-02-24 | 1.2337 | 1.2337 |
| 2026-02-13 | 1.2216 | 1.2216 |
| 2026-02-12 | 1.2394 | 1.2394 |
| 2026-02-11 | 1.2372 | 1.2372 |
| 2026-02-10 | 1.2383 | 1.2383 |
| 2026-02-09 | 1.2339 | 1.2339 |
| 2026-02-06 | 1.2160 | 1.2160 |
| 2026-02-05 | 1.2187 | 1.2187 |
| 2026-02-04 | 1.2223 | 1.2223 |
| 2026-02-03 | 1.2089 | 1.2089 |
| 2026-02-02 | 1.1933 | 1.1933 |
| 2026-01-30 | 1.2221 | 1.2221 |
| 2026-01-29 | 1.2298 | 1.2298 |
| 2026-01-28 | 1.2257 | 1.2257 |
| 2026-01-27 | 1.2246 | 1.2246 |
| 2026-01-26 | 1.2240 | 1.2240 |
| 2026-01-23 | 1.2246 | 1.2246 |
| 2026-01-22 | 1.2282 | 1.2282 |
| 2026-01-21 | 1.2270 | 1.2270 |
| 2026-01-20 | 1.2234 | 1.2234 |
| 2026-01-19 | 1.2253 | 1.2253 |
| 2026-01-16 | 1.2228 | 1.2228 |
| 2026-01-15 | 1.2230 | 1.2230 |
| 2026-01-14 | 1.2175 | 1.2175 |
| 2026-01-13 | 1.2232 | 1.2232 |
| 2026-01-12 | 1.2279 | 1.2279 |
| 2026-01-09 | 1.2179 | 1.2179 |
| 2026-01-08 | 1.2109 | 1.2109 |
| 2026-01-07 | 1.2209 | 1.2209 |
| 2026-01-06 | 1.2215 | 1.2215 |
| 2026-01-05 | 1.2065 | 1.2065 |
| 2025-12-31 | 1.1887 | 1.1887 |
| 2025-12-30 | 1.1920 | 1.1920 |
| 2025-12-29 | 1.1887 | 1.1887 |
| 2025-12-26 | 1.1939 | 1.1939 |
| 2025-12-25 | 1.1933 | 1.1933 |
| 2025-12-24 | 1.1894 | 1.1894 |
| 2025-12-23 | 1.1864 | 1.1864 |
| 2025-12-22 | 1.1843 | 1.1843 |
| 2025-12-19 | 1.1781 | 1.1781 |
| 2025-12-18 | 1.1743 | 1.1743 |
| 2025-12-17 | 1.1764 | 1.1764 |
| 2025-12-16 | 1.1573 | 1.1573 |
| 2025-12-15 | 1.1685 | 1.1685 |
| 2025-12-12 | 1.1724 | 1.1724 |
| 2025-12-11 | 1.1638 | 1.1638 |
| 2025-12-10 | 1.1722 | 1.1722 |
| 2025-12-09 | 1.1708 | 1.1708 |
| 2025-12-08 | 1.1764 | 1.1764 |
| 2025-12-05 | 1.1714 | 1.1714 |
| 2025-12-04 | 1.1627 | 1.1627 |
| 2025-12-03 | 1.1619 | 1.1619 |
| 2025-12-02 | 1.1668 | 1.1668 |
| 2025-12-01 | 1.1703 | 1.1703 |
| 2025-11-28 | 1.1583 | 1.1583 |
| 2025-11-27 | 1.1556 | 1.1556 |
| 2025-11-26 | 1.1558 | 1.1558 |
| 2025-11-25 | 1.1504 | 1.1504 |
| 2025-11-24 | 1.1377 | 1.1377 |
| 2025-11-21 | 1.1372 | 1.1372 |
| 2025-11-20 | 1.1605 | 1.1605 |
| 2025-11-19 | 1.1630 | 1.1630 |
| 2025-11-18 | 1.1597 | 1.1597 |
| 2025-11-17 | 1.1661 | 1.1661 |
| 2025-11-14 | 1.1750 | 1.1750 |
| 2025-11-13 | 1.1923 | 1.1923 |
| 2025-11-12 | 1.1814 | 1.1814 |
| 2025-11-11 | 1.1813 | 1.1813 |
| 2025-11-10 | 1.1912 | 1.1912 |
| 2025-11-07 | 1.1889 | 1.1889 |
| 2025-11-06 | 1.1926 | 1.1926 |
| 2025-11-05 | 1.1759 | 1.1759 |
| 2025-11-04 | 1.1753 | 1.1753 |
| 2025-11-03 | 1.1853 | 1.1853 |
| 2025-10-31 | 1.1838 | 1.1838 |
| 2025-10-30 | 1.1944 | 1.1944 |
| 2025-10-29 | 1.2054 | 1.2054 |
| 2025-10-28 | 1.1949 | 1.1949 |
| 2025-10-27 | 1.2017 | 1.2017 |
| 2025-10-24 | 1.1879 | 1.1879 |
| 2025-10-23 | 1.1766 | 1.1766 |
| 2025-10-22 | 1.1730 | 1.1730 |
| 2025-10-21 | 1.1755 | 1.1755 |
| 2025-10-20 | 1.1597 | 1.1597 |
| 2025-10-17 | 1.1547 | 1.1547 |
| 2025-10-16 | 1.1791 | 1.1791 |
| 2025-10-15 | 1.1773 | 1.1773 |
| 2025-10-14 | 1.1604 | 1.1604 |
| 2025-10-13 | 1.1710 | 1.1710 |
| 2025-10-10 | 1.1793 | 1.1793 |
| 2025-10-09 | 1.1929 | 1.1929 |
| 2025-09-30 | 1.1768 | 1.1768 |
