鹏华中证1000指数增强A(016785)
2025-05-23
1.1716
-0.9553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1716 | 1.1716 |
| 2025-05-22 | 1.1829 | 1.1829 |
| 2025-05-21 | 1.1934 | 1.1934 |
| 2025-05-20 | 1.1949 | 1.1949 |
| 2025-05-19 | 1.1851 | 1.1851 |
| 2025-05-16 | 1.1814 | 1.1814 |
| 2025-05-15 | 1.1764 | 1.1764 |
| 2025-05-14 | 1.1934 | 1.1934 |
| 2025-05-13 | 1.1943 | 1.1943 |
| 2025-05-12 | 1.1962 | 1.1962 |
| 2025-05-09 | 1.1822 | 1.1822 |
| 2025-05-08 | 1.1962 | 1.1962 |
| 2025-05-07 | 1.1851 | 1.1851 |
| 2025-05-06 | 1.1847 | 1.1847 |
| 2025-04-30 | 1.1576 | 1.1576 |
| 2025-04-29 | 1.1495 | 1.1495 |
| 2025-04-28 | 1.1449 | 1.1449 |
| 2025-04-25 | 1.1574 | 1.1574 |
| 2025-04-24 | 1.1557 | 1.1557 |
| 2025-04-23 | 1.1650 | 1.1650 |
| 2025-04-22 | 1.1542 | 1.1542 |
| 2025-04-21 | 1.1539 | 1.1539 |
| 2025-04-18 | 1.1293 | 1.1293 |
| 2025-04-17 | 1.1268 | 1.1268 |
| 2025-04-16 | 1.1233 | 1.1233 |
| 2025-04-15 | 1.1382 | 1.1382 |
| 2025-04-14 | 1.1416 | 1.1416 |
| 2025-04-11 | 1.1286 | 1.1286 |
| 2025-04-10 | 1.1128 | 1.1128 |
| 2025-04-09 | 1.0869 | 1.0869 |
| 2025-04-08 | 1.0642 | 1.0642 |
| 2025-04-07 | 1.0526 | 1.0526 |
| 2025-04-03 | 1.1914 | 1.1914 |
| 2025-04-02 | 1.2099 | 1.2099 |
| 2025-04-01 | 1.2047 | 1.2047 |
| 2025-03-31 | 1.1980 | 1.1980 |
| 2025-03-28 | 1.2040 | 1.2040 |
| 2025-03-27 | 1.2128 | 1.2128 |
| 2025-03-26 | 1.2130 | 1.2130 |
| 2025-03-25 | 1.2095 | 1.2095 |
| 2025-03-24 | 1.2145 | 1.2145 |
| 2025-03-21 | 1.2158 | 1.2158 |
| 2025-03-20 | 1.2341 | 1.2341 |
| 2025-03-19 | 1.2351 | 1.2351 |
| 2025-03-18 | 1.2426 | 1.2426 |
| 2025-03-17 | 1.2364 | 1.2364 |
| 2025-03-14 | 1.2331 | 1.2331 |
| 2025-03-13 | 1.2121 | 1.2121 |
| 2025-03-12 | 1.2278 | 1.2278 |
| 2025-03-11 | 1.2259 | 1.2259 |
| 2025-03-10 | 1.2217 | 1.2217 |
| 2025-03-07 | 1.2172 | 1.2172 |
| 2025-03-06 | 1.2213 | 1.2213 |
| 2025-03-05 | 1.1992 | 1.1992 |
| 2025-03-04 | 1.1928 | 1.1928 |
| 2025-03-03 | 1.1791 | 1.1791 |
| 2025-02-28 | 1.1712 | 1.1712 |
| 2025-02-27 | 1.2095 | 1.2095 |
| 2025-02-26 | 1.2112 | 1.2112 |
| 2025-02-25 | 1.1929 | 1.1929 |
| 2025-02-24 | 1.1944 | 1.1944 |
| 2025-02-21 | 1.1939 | 1.1939 |
| 2025-02-20 | 1.1739 | 1.1739 |
| 2025-02-19 | 1.1662 | 1.1662 |
| 2025-02-18 | 1.1446 | 1.1446 |
| 2025-02-17 | 1.1684 | 1.1684 |
| 2025-02-14 | 1.1645 | 1.1645 |
| 2025-02-13 | 1.1557 | 1.1557 |
| 2025-02-12 | 1.1687 | 1.1687 |
| 2025-02-11 | 1.1555 | 1.1555 |
| 2025-02-10 | 1.1596 | 1.1596 |
| 2025-02-07 | 1.1472 | 1.1472 |
| 2025-02-06 | 1.1283 | 1.1283 |
| 2025-02-05 | 1.0994 | 1.0994 |
| 2025-01-27 | 1.0947 | 1.0947 |
| 2025-01-24 | 1.1052 | 1.1052 |
| 2025-01-23 | 1.0867 | 1.0867 |
| 2025-01-22 | 1.0889 | 1.0889 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0930 | 1.0930 |
| 2025-01-17 | 1.0849 | 1.0849 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0688 | 1.0688 |
| 2025-01-14 | 1.0741 | 1.0741 |
| 2025-01-13 | 1.0332 | 1.0332 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0464 | 1.0464 |
| 2025-01-08 | 1.0475 | 1.0475 |
| 2025-01-07 | 1.0497 | 1.0497 |
| 2025-01-06 | 1.0371 | 1.0371 |
| 2025-01-03 | 1.0344 | 1.0344 |
| 2025-01-02 | 1.0595 | 1.0595 |
| 2024-12-31 | 1.0895 | 1.0895 |
| 2024-12-30 | 1.1190 | 1.1190 |
| 2024-12-27 | 1.1161 | 1.1161 |
| 2024-12-26 | 1.1152 | 1.1152 |
| 2024-12-25 | 1.1006 | 1.1006 |
| 2024-12-24 | 1.1085 | 1.1085 |
| 2024-12-23 | 1.0938 | 1.0938 |
| 2024-12-20 | 1.1182 | 1.1182 |
| 2024-12-19 | 1.1099 | 1.1099 |
| 2024-12-18 | 1.0981 | 1.0981 |
| 2024-12-17 | 1.0874 | 1.0874 |
| 2024-12-16 | 1.1051 | 1.1051 |
| 2024-12-13 | 1.1139 | 1.1139 |
| 2024-12-12 | 1.1312 | 1.1312 |
| 2024-12-11 | 1.1209 | 1.1209 |
| 2024-12-10 | 1.1047 | 1.1047 |
| 2024-12-09 | 1.0922 | 1.0922 |
| 2024-12-06 | 1.0954 | 1.0954 |
| 2024-12-05 | 1.0839 | 1.0839 |
| 2024-12-04 | 1.0709 | 1.0709 |
| 2024-12-03 | 1.0871 | 1.0871 |
| 2024-12-02 | 1.0893 | 1.0893 |
| 2024-11-29 | 1.0700 | 1.0700 |
| 2024-11-28 | 1.0494 | 1.0494 |
| 2024-11-27 | 1.0565 | 1.0565 |
| 2024-11-26 | 1.0348 | 1.0348 |
