鹏华沪深300指数增强C(016690)
2024-05-08
0.9158
-0.5214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9206 | 0.9206 |
| 2024-05-06 | 0.9204 | 0.9204 |
| 2024-04-30 | 0.9097 | 0.9097 |
| 2024-04-29 | 0.9092 | 0.9092 |
| 2024-04-26 | 0.9024 | 0.9024 |
| 2024-04-25 | 0.8954 | 0.8954 |
| 2024-04-24 | 0.8949 | 0.8949 |
| 2024-04-23 | 0.8920 | 0.8920 |
| 2024-04-22 | 0.9009 | 0.9009 |
| 2024-04-19 | 0.9056 | 0.9056 |
| 2024-04-18 | 0.9070 | 0.9070 |
| 2024-04-17 | 0.9045 | 0.9045 |
| 2024-04-16 | 0.8915 | 0.8915 |
| 2024-04-15 | 0.8983 | 0.8983 |
| 2024-04-12 | 0.8780 | 0.8780 |
| 2024-04-11 | 0.8822 | 0.8822 |
| 2024-04-10 | 0.8797 | 0.8797 |
| 2024-04-09 | 0.8850 | 0.8850 |
| 2024-04-08 | 0.8875 | 0.8875 |
| 2024-04-03 | 0.8938 | 0.8938 |
| 2024-04-02 | 0.8954 | 0.8954 |
| 2024-04-01 | 0.8968 | 0.8968 |
| 2024-03-29 | 0.8850 | 0.8850 |
| 2024-03-28 | 0.8777 | 0.8777 |
| 2024-03-27 | 0.8744 | 0.8744 |
| 2024-03-26 | 0.8805 | 0.8805 |
| 2024-03-25 | 0.8765 | 0.8765 |
| 2024-03-22 | 0.8780 | 0.8780 |
| 2024-03-21 | 0.8850 | 0.8850 |
| 2024-03-20 | 0.8870 | 0.8870 |
| 2024-03-19 | 0.8855 | 0.8855 |
| 2024-03-18 | 0.8909 | 0.8909 |
| 2024-03-15 | 0.8857 | 0.8857 |
| 2024-03-14 | 0.8826 | 0.8826 |
| 2024-03-13 | 0.8832 | 0.8832 |
| 2024-03-12 | 0.8892 | 0.8892 |
| 2024-03-11 | 0.8913 | 0.8913 |
| 2024-03-08 | 0.8847 | 0.8847 |
| 2024-03-07 | 0.8815 | 0.8815 |
| 2024-03-06 | 0.8839 | 0.8839 |
| 2024-03-05 | 0.8857 | 0.8857 |
| 2024-03-04 | 0.8797 | 0.8797 |
| 2024-03-01 | 0.8805 | 0.8805 |
| 2024-02-29 | 0.8776 | 0.8776 |
| 2024-02-28 | 0.8624 | 0.8624 |
| 2024-02-27 | 0.8714 | 0.8714 |
| 2024-02-26 | 0.8651 | 0.8651 |
| 2024-02-23 | 0.8735 | 0.8735 |
| 2024-02-22 | 0.8719 | 0.8719 |
| 2024-02-21 | 0.8663 | 0.8663 |
| 2024-02-20 | 0.8593 | 0.8593 |
| 2024-02-19 | 0.8552 | 0.8552 |
| 2024-02-08 | 0.8447 | 0.8447 |
| 2024-02-07 | 0.8452 | 0.8452 |
| 2024-02-06 | 0.8376 | 0.8376 |
| 2024-02-05 | 0.8122 | 0.8122 |
| 2024-02-02 | 0.8094 | 0.8094 |
| 2024-02-01 | 0.8147 | 0.8147 |
| 2024-01-31 | 0.8159 | 0.8159 |
| 2024-01-30 | 0.8218 | 0.8218 |
| 2024-01-29 | 0.8341 | 0.8341 |
| 2024-01-26 | 0.8354 | 0.8354 |
| 2024-01-25 | 0.8340 | 0.8340 |
| 2024-01-24 | 0.8148 | 0.8148 |
| 2024-01-23 | 0.7996 | 0.7996 |
| 2024-01-22 | 0.7961 | 0.7961 |
| 2024-01-19 | 0.8106 | 0.8106 |
| 2024-01-18 | 0.8122 | 0.8122 |
| 2024-01-17 | 0.8092 | 0.8092 |
| 2024-01-16 | 0.8225 | 0.8225 |
| 2024-01-15 | 0.8171 | 0.8171 |
| 2024-01-12 | 0.8162 | 0.8162 |
| 2024-01-11 | 0.8163 | 0.8163 |
| 2024-01-10 | 0.8151 | 0.8151 |
| 2024-01-09 | 0.8182 | 0.8182 |
| 2024-01-08 | 0.8176 | 0.8176 |
| 2024-01-05 | 0.8256 | 0.8256 |
| 2024-01-04 | 0.8269 | 0.8269 |
| 2024-01-03 | 0.8319 | 0.8319 |
| 2024-01-02 | 0.8302 | 0.8302 |
| 2023-12-31 | 0.8355 | 0.8355 |
| 2023-12-29 | 0.8356 | 0.8356 |
| 2023-12-28 | 0.8330 | 0.8330 |
| 2023-12-27 | 0.8198 | 0.8198 |
| 2023-12-26 | 0.8147 | 0.8147 |
| 2023-12-25 | 0.8177 | 0.8177 |
| 2023-12-22 | 0.8154 | 0.8154 |
| 2023-12-21 | 0.8129 | 0.8129 |
| 2023-12-20 | 0.8075 | 0.8075 |
| 2023-12-19 | 0.8139 | 0.8139 |
| 2023-12-18 | 0.8145 | 0.8145 |
| 2023-12-15 | 0.8174 | 0.8174 |
| 2023-12-14 | 0.8206 | 0.8206 |
| 2023-12-13 | 0.8245 | 0.8245 |
| 2023-12-12 | 0.8356 | 0.8356 |
| 2023-12-11 | 0.8338 | 0.8338 |
| 2023-12-08 | 0.8321 | 0.8321 |
| 2023-12-07 | 0.8294 | 0.8294 |
| 2023-12-06 | 0.8282 | 0.8282 |
| 2023-12-05 | 0.8281 | 0.8281 |
| 2023-12-04 | 0.8410 | 0.8410 |
| 2023-12-01 | 0.8442 | 0.8442 |
| 2023-11-30 | 0.8461 | 0.8461 |
| 2023-11-29 | 0.8448 | 0.8448 |
| 2023-11-28 | 0.8511 | 0.8511 |
| 2023-11-27 | 0.8498 | 0.8498 |
| 2023-11-24 | 0.8560 | 0.8560 |
| 2023-11-23 | 0.8593 | 0.8593 |
| 2023-11-22 | 0.8552 | 0.8552 |
| 2023-11-21 | 0.8616 | 0.8616 |
| 2023-11-20 | 0.8598 | 0.8598 |
| 2023-11-17 | 0.8589 | 0.8589 |
| 2023-11-16 | 0.8602 | 0.8602 |
| 2023-11-15 | 0.8674 | 0.8674 |
| 2023-11-14 | 0.8626 | 0.8626 |
| 2023-11-13 | 0.8619 | 0.8619 |
