鹏华中证1000指数增强A(016785)
2024-05-06
0.9877
2.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9666 | 0.9666 |
| 2024-04-29 | 0.9706 | 0.9706 |
| 2024-04-26 | 0.9539 | 0.9539 |
| 2024-04-25 | 0.9390 | 0.9390 |
| 2024-04-24 | 0.9376 | 0.9376 |
| 2024-04-23 | 0.9236 | 0.9236 |
| 2024-04-22 | 0.9279 | 0.9279 |
| 2024-04-19 | 0.9295 | 0.9295 |
| 2024-04-18 | 0.9310 | 0.9310 |
| 2024-04-17 | 0.9307 | 0.9307 |
| 2024-04-16 | 0.8945 | 0.8945 |
| 2024-04-15 | 0.9289 | 0.9289 |
| 2024-04-12 | 0.9382 | 0.9382 |
| 2024-04-11 | 0.9415 | 0.9415 |
| 2024-04-10 | 0.9340 | 0.9340 |
| 2024-04-09 | 0.9501 | 0.9501 |
| 2024-04-08 | 0.9392 | 0.9392 |
| 2024-04-03 | 0.9564 | 0.9564 |
| 2024-04-02 | 0.9599 | 0.9599 |
| 2024-04-01 | 0.9605 | 0.9605 |
| 2024-03-29 | 0.9399 | 0.9399 |
| 2024-03-28 | 0.9283 | 0.9283 |
| 2024-03-27 | 0.9132 | 0.9132 |
| 2024-03-26 | 0.9400 | 0.9400 |
| 2024-03-25 | 0.9417 | 0.9417 |
| 2024-03-22 | 0.9563 | 0.9563 |
| 2024-03-21 | 0.9657 | 0.9657 |
| 2024-03-20 | 0.9681 | 0.9681 |
| 2024-03-19 | 0.9597 | 0.9597 |
| 2024-03-18 | 0.9648 | 0.9648 |
| 2024-03-15 | 0.9506 | 0.9506 |
| 2024-03-14 | 0.9403 | 0.9403 |
| 2024-03-13 | 0.9453 | 0.9453 |
| 2024-03-12 | 0.9421 | 0.9421 |
| 2024-03-11 | 0.9355 | 0.9355 |
| 2024-03-08 | 0.9233 | 0.9233 |
| 2024-03-07 | 0.9140 | 0.9140 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9205 | 0.9205 |
| 2024-03-04 | 0.9308 | 0.9308 |
| 2024-03-01 | 0.9281 | 0.9281 |
| 2024-02-29 | 0.9174 | 0.9174 |
| 2024-02-28 | 0.8874 | 0.8874 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.9069 | 0.9069 |
| 2024-02-23 | 0.9025 | 0.9025 |
| 2024-02-22 | 0.8898 | 0.8898 |
| 2024-02-21 | 0.8781 | 0.8781 |
| 2024-02-20 | 0.8729 | 0.8729 |
| 2024-02-19 | 0.8702 | 0.8702 |
| 2024-02-08 | 0.8650 | 0.8650 |
| 2024-02-07 | 0.8257 | 0.8257 |
| 2024-02-06 | 0.7974 | 0.7974 |
| 2024-02-05 | 0.7574 | 0.7574 |
| 2024-02-02 | 0.8071 | 0.8071 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8458 | 0.8458 |
| 2024-01-30 | 0.8778 | 0.8778 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9179 | 0.9179 |
| 2024-01-25 | 0.9189 | 0.9189 |
| 2024-01-24 | 0.8842 | 0.8842 |
| 2024-01-23 | 0.8681 | 0.8681 |
| 2024-01-22 | 0.8617 | 0.8617 |
| 2024-01-19 | 0.9121 | 0.9121 |
| 2024-01-18 | 0.9217 | 0.9217 |
| 2024-01-17 | 0.9336 | 0.9336 |
| 2024-01-16 | 0.9531 | 0.9531 |
| 2024-01-15 | 0.9565 | 0.9565 |
| 2024-01-12 | 0.9561 | 0.9561 |
| 2024-01-11 | 0.9596 | 0.9596 |
| 2024-01-10 | 0.9487 | 0.9487 |
| 2024-01-09 | 0.9527 | 0.9527 |
| 2024-01-08 | 0.9503 | 0.9503 |
| 2024-01-05 | 0.9707 | 0.9707 |
| 2024-01-04 | 0.9831 | 0.9831 |
| 2024-01-03 | 0.9879 | 0.9879 |
| 2024-01-02 | 0.9878 | 0.9878 |
| 2023-12-31 | 0.9852 | 0.9852 |
| 2023-12-29 | 0.9853 | 0.9853 |
| 2023-12-28 | 0.9730 | 0.9730 |
| 2023-12-27 | 0.9569 | 0.9569 |
| 2023-12-26 | 0.9499 | 0.9499 |
| 2023-12-25 | 0.9608 | 0.9608 |
| 2023-12-22 | 0.9628 | 0.9628 |
| 2023-12-21 | 0.9711 | 0.9711 |
| 2023-12-20 | 0.9660 | 0.9660 |
| 2023-12-19 | 0.9768 | 0.9768 |
| 2023-12-18 | 0.9771 | 0.9771 |
| 2023-12-15 | 0.9906 | 0.9906 |
| 2023-12-14 | 0.9974 | 0.9974 |
| 2023-12-13 | 0.9983 | 0.9983 |
| 2023-12-12 | 1.0042 | 1.0042 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 0.9908 | 0.9908 |
| 2023-12-07 | 0.9973 | 0.9973 |
| 2023-12-06 | 0.9968 | 0.9968 |
| 2023-12-05 | 0.9917 | 0.9917 |
| 2023-12-04 | 1.0089 | 1.0089 |
| 2023-12-01 | 1.0118 | 1.0118 |
| 2023-11-30 | 1.0081 | 1.0081 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0195 | 1.0195 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0122 | 1.0122 |
| 2023-11-23 | 1.0223 | 1.0223 |
| 2023-11-22 | 1.0096 | 1.0096 |
| 2023-11-21 | 1.0194 | 1.0194 |
| 2023-11-20 | 1.0227 | 1.0227 |
| 2023-11-17 | 1.0168 | 1.0168 |
| 2023-11-16 | 1.0088 | 1.0088 |
| 2023-11-15 | 1.0168 | 1.0168 |
| 2023-11-14 | 1.0098 | 1.0098 |
| 2023-11-13 | 1.0044 | 1.0044 |
| 2023-11-10 | 0.9975 | 0.9975 |
| 2023-11-09 | 0.9979 | 0.9979 |
