鹏华中证1000指数增强A(016785)
2025-12-26
1.5724
0.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5724 | 1.5724 |
| 2025-12-25 | 1.5722 | 1.5722 |
| 2025-12-24 | 1.5584 | 1.5584 |
| 2025-12-23 | 1.5354 | 1.5354 |
| 2025-12-22 | 1.5360 | 1.5360 |
| 2025-12-19 | 1.5223 | 1.5223 |
| 2025-12-18 | 1.5083 | 1.5083 |
| 2025-12-17 | 1.5106 | 1.5106 |
| 2025-12-16 | 1.4889 | 1.4889 |
| 2025-12-15 | 1.5103 | 1.5103 |
| 2025-12-12 | 1.5221 | 1.5221 |
| 2025-12-11 | 1.5112 | 1.5112 |
| 2025-12-10 | 1.5311 | 1.5311 |
| 2025-12-09 | 1.5283 | 1.5283 |
| 2025-12-08 | 1.5370 | 1.5370 |
| 2025-12-05 | 1.5250 | 1.5250 |
| 2025-12-04 | 1.5049 | 1.5049 |
| 2025-12-03 | 1.5036 | 1.5036 |
| 2025-12-02 | 1.5111 | 1.5111 |
| 2025-12-01 | 1.5240 | 1.5240 |
| 2025-11-28 | 1.5104 | 1.5104 |
| 2025-11-27 | 1.4969 | 1.4969 |
| 2025-11-26 | 1.4915 | 1.4915 |
| 2025-11-25 | 1.4934 | 1.4934 |
| 2025-11-24 | 1.4764 | 1.4764 |
| 2025-11-21 | 1.4534 | 1.4534 |
| 2025-11-20 | 1.4975 | 1.4975 |
| 2025-11-19 | 1.5058 | 1.5058 |
| 2025-11-18 | 1.5183 | 1.5183 |
| 2025-11-17 | 1.5285 | 1.5285 |
| 2025-11-14 | 1.5321 | 1.5321 |
| 2025-11-13 | 1.5474 | 1.5474 |
| 2025-11-12 | 1.5308 | 1.5308 |
| 2025-11-11 | 1.5397 | 1.5397 |
| 2025-11-10 | 1.5440 | 1.5440 |
| 2025-11-07 | 1.5453 | 1.5453 |
| 2025-11-06 | 1.5503 | 1.5503 |
| 2025-11-05 | 1.5321 | 1.5321 |
| 2025-11-04 | 1.5275 | 1.5275 |
| 2025-11-03 | 1.5501 | 1.5501 |
| 2025-10-31 | 1.5468 | 1.5468 |
| 2025-10-30 | 1.5449 | 1.5449 |
| 2025-10-29 | 1.5636 | 1.5636 |
| 2025-10-28 | 1.5504 | 1.5504 |
| 2025-10-27 | 1.5539 | 1.5539 |
| 2025-10-24 | 1.5394 | 1.5394 |
| 2025-10-23 | 1.5207 | 1.5207 |
| 2025-10-22 | 1.5191 | 1.5191 |
| 2025-10-21 | 1.5219 | 1.5219 |
| 2025-10-20 | 1.4970 | 1.4970 |
| 2025-10-17 | 1.4845 | 1.4845 |
| 2025-10-16 | 1.5266 | 1.5266 |
| 2025-10-15 | 1.5441 | 1.5441 |
| 2025-10-14 | 1.5168 | 1.5168 |
| 2025-10-13 | 1.5439 | 1.5439 |
| 2025-10-10 | 1.5529 | 1.5529 |
| 2025-10-09 | 1.5681 | 1.5681 |
| 2025-09-30 | 1.5557 | 1.5557 |
| 2025-09-29 | 1.5356 | 1.5356 |
| 2025-09-26 | 1.5213 | 1.5213 |
| 2025-09-25 | 1.5419 | 1.5419 |
| 2025-09-24 | 1.5404 | 1.5404 |
| 2025-09-23 | 1.5107 | 1.5107 |
| 2025-09-22 | 1.5263 | 1.5263 |
| 2025-09-19 | 1.5145 | 1.5145 |
| 2025-09-18 | 1.5219 | 1.5219 |
| 2025-09-17 | 1.5340 | 1.5340 |
| 2025-09-16 | 1.5187 | 1.5187 |
| 2025-09-15 | 1.5042 | 1.5042 |
| 2025-09-12 | 1.5083 | 1.5083 |
| 2025-09-11 | 1.5058 | 1.5058 |
| 2025-09-10 | 1.4750 | 1.4750 |
| 2025-09-09 | 1.4746 | 1.4746 |
| 2025-09-08 | 1.4897 | 1.4897 |
| 2025-09-05 | 1.4721 | 1.4721 |
| 2025-09-04 | 1.4344 | 1.4344 |
| 2025-09-03 | 1.4593 | 1.4593 |
| 2025-09-02 | 1.4804 | 1.4804 |
| 2025-09-01 | 1.5142 | 1.5142 |
| 2025-08-29 | 1.5076 | 1.5076 |
| 2025-08-28 | 1.5065 | 1.5065 |
| 2025-08-27 | 1.4895 | 1.4895 |
| 2025-08-26 | 1.5126 | 1.5126 |
| 2025-08-25 | 1.5084 | 1.5084 |
| 2025-08-22 | 1.4917 | 1.4917 |
| 2025-08-21 | 1.4737 | 1.4737 |
| 2025-08-20 | 1.4808 | 1.4808 |
| 2025-08-19 | 1.4648 | 1.4648 |
| 2025-08-18 | 1.4628 | 1.4628 |
| 2025-08-15 | 1.4422 | 1.4422 |
| 2025-08-14 | 1.4159 | 1.4159 |
| 2025-08-13 | 1.4355 | 1.4355 |
| 2025-08-12 | 1.4201 | 1.4201 |
| 2025-08-11 | 1.4168 | 1.4168 |
| 2025-08-08 | 1.3986 | 1.3986 |
| 2025-08-07 | 1.4010 | 1.4010 |
| 2025-08-06 | 1.4016 | 1.4016 |
| 2025-08-05 | 1.3857 | 1.3857 |
| 2025-08-04 | 1.3727 | 1.3727 |
| 2025-08-01 | 1.3580 | 1.3580 |
| 2025-07-31 | 1.3516 | 1.3516 |
| 2025-07-30 | 1.3619 | 1.3619 |
| 2025-07-29 | 1.3672 | 1.3672 |
| 2025-07-28 | 1.3587 | 1.3587 |
| 2025-07-25 | 1.3537 | 1.3537 |
| 2025-07-24 | 1.3451 | 1.3451 |
| 2025-07-23 | 1.3318 | 1.3318 |
| 2025-07-22 | 1.3374 | 1.3374 |
| 2025-07-21 | 1.3310 | 1.3310 |
| 2025-07-18 | 1.3178 | 1.3178 |
| 2025-07-17 | 1.3155 | 1.3155 |
| 2025-07-16 | 1.3035 | 1.3035 |
| 2025-07-15 | 1.2980 | 1.2980 |
| 2025-07-14 | 1.2996 | 1.2996 |
| 2025-07-11 | 1.2948 | 1.2948 |
| 2025-07-10 | 1.2845 | 1.2845 |
| 2025-07-09 | 1.2804 | 1.2804 |
| 2025-07-08 | 1.2829 | 1.2829 |
| 2025-07-07 | 1.2652 | 1.2652 |
| 2025-07-04 | 1.2638 | 1.2638 |
