鹏华沪深300指数增强C(016690)
2026-01-13
1.2232
-0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1698 | 1.1698 |
| 2025-09-26 | 1.1529 | 1.1529 |
| 2025-09-25 | 1.1595 | 1.1595 |
| 2025-09-24 | 1.1553 | 1.1553 |
| 2025-09-23 | 1.1445 | 1.1445 |
| 2025-09-22 | 1.1474 | 1.1474 |
| 2025-09-19 | 1.1432 | 1.1432 |
| 2025-09-18 | 1.1398 | 1.1398 |
| 2025-09-17 | 1.1518 | 1.1518 |
| 2025-09-16 | 1.1434 | 1.1434 |
| 2025-09-15 | 1.1446 | 1.1446 |
| 2025-09-12 | 1.1475 | 1.1475 |
| 2025-09-11 | 1.1547 | 1.1547 |
| 2025-09-10 | 1.1332 | 1.1332 |
| 2025-09-09 | 1.1329 | 1.1329 |
| 2025-09-08 | 1.1377 | 1.1377 |
| 2025-09-05 | 1.1307 | 1.1307 |
| 2025-09-04 | 1.1121 | 1.1121 |
| 2025-09-03 | 1.1301 | 1.1301 |
| 2025-09-02 | 1.1382 | 1.1382 |
| 2025-09-01 | 1.1475 | 1.1475 |
| 2025-08-29 | 1.1457 | 1.1457 |
| 2025-08-28 | 1.1367 | 1.1367 |
| 2025-08-27 | 1.1227 | 1.1227 |
| 2025-08-26 | 1.1397 | 1.1397 |
| 2025-08-25 | 1.1385 | 1.1385 |
| 2025-08-22 | 1.1226 | 1.1226 |
| 2025-08-21 | 1.1060 | 1.1060 |
| 2025-08-20 | 1.1010 | 1.1010 |
| 2025-08-19 | 1.0864 | 1.0864 |
| 2025-08-18 | 1.0922 | 1.0922 |
| 2025-08-15 | 1.0874 | 1.0874 |
| 2025-08-14 | 1.0777 | 1.0777 |
| 2025-08-13 | 1.0796 | 1.0796 |
| 2025-08-12 | 1.0722 | 1.0722 |
| 2025-08-11 | 1.0694 | 1.0694 |
| 2025-08-08 | 1.0686 | 1.0686 |
| 2025-08-07 | 1.0678 | 1.0678 |
| 2025-08-06 | 1.0672 | 1.0672 |
| 2025-08-05 | 1.0638 | 1.0638 |
| 2025-08-04 | 1.0542 | 1.0542 |
| 2025-08-01 | 1.0503 | 1.0503 |
| 2025-07-31 | 1.0525 | 1.0525 |
| 2025-07-30 | 1.0722 | 1.0722 |
| 2025-07-29 | 1.0692 | 1.0692 |
| 2025-07-28 | 1.0680 | 1.0680 |
| 2025-07-25 | 1.0649 | 1.0649 |
| 2025-07-24 | 1.0686 | 1.0686 |
| 2025-07-23 | 1.0632 | 1.0632 |
| 2025-07-22 | 1.0641 | 1.0641 |
| 2025-07-21 | 1.0542 | 1.0542 |
