鹏华中证1000指数增强C(016786)
2025-06-23
1.1939
0.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1939 | 1.1939 |
| 2025-06-20 | 1.1837 | 1.1837 |
| 2025-06-19 | 1.1891 | 1.1891 |
| 2025-06-18 | 1.2032 | 1.2032 |
| 2025-06-17 | 1.2036 | 1.2036 |
| 2025-06-16 | 1.2033 | 1.2033 |
| 2025-06-13 | 1.1980 | 1.1980 |
| 2025-06-12 | 1.2152 | 1.2152 |
| 2025-06-11 | 1.2115 | 1.2115 |
| 2025-06-10 | 1.2036 | 1.2036 |
| 2025-06-09 | 1.2143 | 1.2143 |
| 2025-06-06 | 1.2038 | 1.2038 |
| 2025-06-05 | 1.2026 | 1.2026 |
| 2025-06-04 | 1.1930 | 1.1930 |
| 2025-06-03 | 1.1816 | 1.1816 |
| 2025-05-30 | 1.1744 | 1.1744 |
| 2025-05-29 | 1.1828 | 1.1828 |
| 2025-05-28 | 1.1619 | 1.1619 |
| 2025-05-27 | 1.1622 | 1.1622 |
| 2025-05-26 | 1.1655 | 1.1655 |
| 2025-05-23 | 1.1603 | 1.1603 |
| 2025-05-22 | 1.1715 | 1.1715 |
| 2025-05-21 | 1.1819 | 1.1819 |
| 2025-05-20 | 1.1834 | 1.1834 |
| 2025-05-19 | 1.1737 | 1.1737 |
| 2025-05-16 | 1.1701 | 1.1701 |
| 2025-05-15 | 1.1651 | 1.1651 |
| 2025-05-14 | 1.1820 | 1.1820 |
| 2025-05-13 | 1.1829 | 1.1829 |
| 2025-05-12 | 1.1848 | 1.1848 |
| 2025-05-09 | 1.1710 | 1.1710 |
| 2025-05-08 | 1.1848 | 1.1848 |
| 2025-05-07 | 1.1739 | 1.1739 |
| 2025-05-06 | 1.1734 | 1.1734 |
| 2025-04-30 | 1.1467 | 1.1467 |
| 2025-04-29 | 1.1387 | 1.1387 |
| 2025-04-28 | 1.1342 | 1.1342 |
| 2025-04-25 | 1.1466 | 1.1466 |
| 2025-04-24 | 1.1449 | 1.1449 |
| 2025-04-23 | 1.1541 | 1.1541 |
| 2025-04-22 | 1.1434 | 1.1434 |
| 2025-04-21 | 1.1432 | 1.1432 |
| 2025-04-18 | 1.1188 | 1.1188 |
| 2025-04-17 | 1.1163 | 1.1163 |
| 2025-04-16 | 1.1129 | 1.1129 |
| 2025-04-15 | 1.1277 | 1.1277 |
| 2025-04-14 | 1.1311 | 1.1311 |
| 2025-04-11 | 1.1182 | 1.1182 |
| 2025-04-10 | 1.1026 | 1.1026 |
| 2025-04-09 | 1.0769 | 1.0769 |
| 2025-04-08 | 1.0544 | 1.0544 |
| 2025-04-07 | 1.0430 | 1.0430 |
| 2025-04-03 | 1.1806 | 1.1806 |
| 2025-04-02 | 1.1989 | 1.1989 |
| 2025-04-01 | 1.1938 | 1.1938 |
| 2025-03-31 | 1.1871 | 1.1871 |
| 2025-03-28 | 1.1931 | 1.1931 |
| 2025-03-27 | 1.2018 | 1.2018 |
| 2025-03-26 | 1.2020 | 1.2020 |
| 2025-03-25 | 1.1986 | 1.1986 |
| 2025-03-24 | 1.2036 | 1.2036 |
| 2025-03-21 | 1.2049 | 1.2049 |
| 2025-03-20 | 1.2230 | 1.2230 |
| 2025-03-19 | 1.2241 | 1.2241 |
| 2025-03-18 | 1.2315 | 1.2315 |
| 2025-03-17 | 1.2253 | 1.2253 |
| 2025-03-14 | 1.2221 | 1.2221 |
| 2025-03-13 | 1.2014 | 1.2014 |
| 2025-03-12 | 1.2169 | 1.2169 |
| 2025-03-11 | 1.2150 | 1.2150 |
| 2025-03-10 | 1.2109 | 1.2109 |
| 2025-03-07 | 1.2064 | 1.2064 |
| 2025-03-06 | 1.2106 | 1.2106 |
| 2025-03-05 | 1.1887 | 1.1887 |
| 2025-03-04 | 1.1823 | 1.1823 |
| 2025-03-03 | 1.1688 | 1.1688 |
| 2025-02-28 | 1.1609 | 1.1609 |
| 2025-02-27 | 1.1989 | 1.1989 |
| 2025-02-26 | 1.2006 | 1.2006 |
| 2025-02-25 | 1.1825 | 1.1825 |
| 2025-02-24 | 1.1840 | 1.1840 |
| 2025-02-21 | 1.1835 | 1.1835 |
| 2025-02-20 | 1.1637 | 1.1637 |
| 2025-02-19 | 1.1561 | 1.1561 |
| 2025-02-18 | 1.1347 | 1.1347 |
| 2025-02-17 | 1.1583 | 1.1583 |
| 2025-02-14 | 1.1544 | 1.1544 |
| 2025-02-13 | 1.1458 | 1.1458 |
| 2025-02-12 | 1.1587 | 1.1587 |
| 2025-02-11 | 1.1456 | 1.1456 |
| 2025-02-10 | 1.1496 | 1.1496 |
| 2025-02-07 | 1.1374 | 1.1374 |
| 2025-02-06 | 1.1187 | 1.1187 |
| 2025-02-05 | 1.0901 | 1.0901 |
| 2025-01-27 | 1.0855 | 1.0855 |
| 2025-01-24 | 1.0959 | 1.0959 |
| 2025-01-23 | 1.0776 | 1.0776 |
| 2025-01-22 | 1.0798 | 1.0798 |
| 2025-01-21 | 1.0865 | 1.0865 |
| 2025-01-20 | 1.0839 | 1.0839 |
| 2025-01-17 | 1.0759 | 1.0759 |
| 2025-01-16 | 1.0637 | 1.0637 |
| 2025-01-15 | 1.0600 | 1.0600 |
| 2025-01-14 | 1.0652 | 1.0652 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0205 | 1.0205 |
| 2025-01-09 | 1.0379 | 1.0379 |
| 2025-01-08 | 1.0389 | 1.0389 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0286 | 1.0286 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0509 | 1.0509 |
| 2024-12-31 | 1.0807 | 1.0807 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1072 | 1.1072 |
