鹏华沪深300指数增强C(016690)
2025-07-22
1.0641
0.9391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0641 | 1.0641 |
| 2025-07-21 | 1.0542 | 1.0542 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0384 | 1.0384 |
| 2025-07-16 | 1.0336 | 1.0336 |
| 2025-07-15 | 1.0351 | 1.0351 |
| 2025-07-14 | 1.0368 | 1.0368 |
| 2025-07-11 | 1.0342 | 1.0342 |
| 2025-07-10 | 1.0331 | 1.0331 |
| 2025-07-09 | 1.0304 | 1.0304 |
| 2025-07-08 | 1.0327 | 1.0327 |
| 2025-07-07 | 1.0260 | 1.0260 |
| 2025-07-04 | 1.0288 | 1.0288 |
| 2025-07-03 | 1.0240 | 1.0240 |
| 2025-07-02 | 1.0172 | 1.0172 |
| 2025-07-01 | 1.0163 | 1.0163 |
| 2025-06-30 | 1.0102 | 1.0102 |
| 2025-06-27 | 1.0051 | 1.0051 |
| 2025-06-26 | 1.0096 | 1.0096 |
| 2025-06-25 | 1.0132 | 1.0132 |
| 2025-06-24 | 1.0022 | 1.0022 |
| 2025-06-23 | 0.9914 | 0.9914 |
| 2025-06-20 | 0.9920 | 0.9920 |
| 2025-06-19 | 0.9886 | 0.9886 |
| 2025-06-18 | 0.9966 | 0.9966 |
| 2025-06-17 | 0.9935 | 0.9935 |
| 2025-06-16 | 0.9949 | 0.9949 |
| 2025-06-13 | 0.9927 | 0.9927 |
| 2025-06-12 | 0.9996 | 0.9996 |
| 2025-06-11 | 0.9977 | 0.9977 |
| 2025-06-10 | 0.9902 | 0.9902 |
| 2025-06-09 | 0.9941 | 0.9941 |
| 2025-06-06 | 0.9925 | 0.9925 |
| 2025-06-05 | 0.9937 | 0.9937 |
| 2025-06-04 | 0.9900 | 0.9900 |
| 2025-06-03 | 0.9841 | 0.9841 |
| 2025-05-30 | 0.9797 | 0.9797 |
| 2025-05-29 | 0.9821 | 0.9821 |
| 2025-05-28 | 0.9759 | 0.9759 |
| 2025-05-27 | 0.9732 | 0.9732 |
| 2025-05-26 | 0.9775 | 0.9775 |
| 2025-05-23 | 0.9823 | 0.9823 |
| 2025-05-22 | 0.9907 | 0.9907 |
| 2025-05-21 | 0.9906 | 0.9906 |
| 2025-05-20 | 0.9849 | 0.9849 |
| 2025-05-19 | 0.9788 | 0.9788 |
| 2025-05-16 | 0.9811 | 0.9811 |
| 2025-05-15 | 0.9844 | 0.9844 |
| 2025-05-14 | 0.9913 | 0.9913 |
| 2025-05-13 | 0.9794 | 0.9794 |
| 2025-05-12 | 0.9770 | 0.9770 |
| 2025-05-09 | 0.9671 | 0.9671 |
| 2025-05-08 | 0.9667 | 0.9667 |
| 2025-05-07 | 0.9613 | 0.9613 |
| 2025-05-06 | 0.9565 | 0.9565 |
| 2025-04-30 | 0.9456 | 0.9456 |
| 2025-04-29 | 0.9470 | 0.9470 |
| 2025-04-28 | 0.9489 | 0.9489 |
| 2025-04-25 | 0.9496 | 0.9496 |
| 2025-04-24 | 0.9470 | 0.9470 |
| 2025-04-23 | 0.9481 | 0.9481 |
| 2025-04-22 | 0.9428 | 0.9428 |
| 2025-04-21 | 0.9420 | 0.9420 |
| 2025-04-18 | 0.9352 | 0.9352 |
| 2025-04-17 | 0.9332 | 0.9332 |
| 2025-04-16 | 0.9328 | 0.9328 |
| 2025-04-15 | 0.9331 | 0.9331 |
| 2025-04-14 | 0.9312 | 0.9312 |
| 2025-04-11 | 0.9265 | 0.9265 |
| 2025-04-10 | 0.9225 | 0.9225 |
| 2025-04-09 | 0.9078 | 0.9078 |
| 2025-04-08 | 0.9044 | 0.9044 |
| 2025-04-07 | 0.8953 | 0.8953 |
| 2025-04-03 | 0.9679 | 0.9679 |
| 2025-04-02 | 0.9798 | 0.9798 |
| 2025-04-01 | 0.9789 | 0.9789 |
| 2025-03-31 | 0.9777 | 0.9777 |
| 2025-03-28 | 0.9813 | 0.9813 |
| 2025-03-27 | 0.9845 | 0.9845 |
| 2025-03-26 | 0.9806 | 0.9806 |
| 2025-03-25 | 0.9842 | 0.9842 |
| 2025-03-24 | 0.9847 | 0.9847 |
| 2025-03-21 | 0.9767 | 0.9767 |
| 2025-03-20 | 0.9908 | 0.9908 |
| 2025-03-19 | 0.9961 | 0.9961 |
| 2025-03-18 | 0.9955 | 0.9955 |
| 2025-03-17 | 0.9894 | 0.9894 |
| 2025-03-14 | 0.9914 | 0.9914 |
| 2025-03-13 | 0.9700 | 0.9700 |
| 2025-03-12 | 0.9743 | 0.9743 |
| 2025-03-11 | 0.9756 | 0.9756 |
| 2025-03-10 | 0.9745 | 0.9745 |
| 2025-03-07 | 0.9776 | 0.9776 |
| 2025-03-06 | 0.9809 | 0.9809 |
| 2025-03-05 | 0.9702 | 0.9702 |
| 2025-03-04 | 0.9659 | 0.9659 |
| 2025-03-03 | 0.9670 | 0.9670 |
| 2025-02-28 | 0.9629 | 0.9629 |
| 2025-02-27 | 0.9808 | 0.9808 |
| 2025-02-26 | 0.9769 | 0.9769 |
| 2025-02-25 | 0.9708 | 0.9708 |
| 2025-02-24 | 0.9818 | 0.9818 |
| 2025-02-21 | 0.9847 | 0.9847 |
| 2025-02-20 | 0.9759 | 0.9759 |
| 2025-02-19 | 0.9756 | 0.9756 |
| 2025-02-18 | 0.9709 | 0.9709 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9772 | 0.9772 |
| 2025-02-13 | 0.9701 | 0.9701 |
| 2025-02-12 | 0.9757 | 0.9757 |
| 2025-02-11 | 0.9696 | 0.9696 |
| 2025-02-10 | 0.9716 | 0.9716 |
| 2025-02-07 | 0.9713 | 0.9713 |
| 2025-02-06 | 0.9593 | 0.9593 |
| 2025-02-05 | 0.9503 | 0.9503 |
| 2025-01-27 | 0.9603 | 0.9603 |
