鹏华国证2000指数增强A(017892)
2025-12-01
1.5399
0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5399 | 1.5399 |
| 2025-11-28 | 1.5294 | 1.5294 |
| 2025-11-27 | 1.5127 | 1.5127 |
| 2025-11-26 | 1.5045 | 1.5045 |
| 2025-11-25 | 1.5062 | 1.5062 |
| 2025-11-24 | 1.4855 | 1.4855 |
| 2025-11-21 | 1.4607 | 1.4607 |
| 2025-11-20 | 1.5095 | 1.5095 |
| 2025-11-19 | 1.5153 | 1.5153 |
| 2025-11-18 | 1.5321 | 1.5321 |
| 2025-11-17 | 1.5450 | 1.5450 |
| 2025-11-14 | 1.5489 | 1.5489 |
| 2025-11-13 | 1.5598 | 1.5598 |
| 2025-11-12 | 1.5449 | 1.5449 |
| 2025-11-11 | 1.5494 | 1.5494 |
| 2025-11-10 | 1.5498 | 1.5498 |
| 2025-11-07 | 1.5446 | 1.5446 |
| 2025-11-06 | 1.5518 | 1.5518 |
| 2025-11-05 | 1.5406 | 1.5406 |
| 2025-11-04 | 1.5328 | 1.5328 |
| 2025-11-03 | 1.5510 | 1.5510 |
| 2025-10-31 | 1.5446 | 1.5446 |
| 2025-10-30 | 1.5376 | 1.5376 |
| 2025-10-29 | 1.5540 | 1.5540 |
| 2025-10-28 | 1.5495 | 1.5495 |
| 2025-10-27 | 1.5465 | 1.5465 |
| 2025-10-24 | 1.5325 | 1.5325 |
| 2025-10-23 | 1.5168 | 1.5168 |
| 2025-10-22 | 1.5157 | 1.5157 |
| 2025-10-21 | 1.5168 | 1.5168 |
| 2025-10-20 | 1.4896 | 1.4896 |
| 2025-10-17 | 1.4715 | 1.4715 |
| 2025-10-16 | 1.5075 | 1.5075 |
| 2025-10-15 | 1.5214 | 1.5214 |
| 2025-10-14 | 1.4927 | 1.4927 |
| 2025-10-13 | 1.5154 | 1.5154 |
| 2025-10-10 | 1.5245 | 1.5245 |
| 2025-10-09 | 1.5340 | 1.5340 |
| 2025-09-30 | 1.5232 | 1.5232 |
| 2025-09-29 | 1.5098 | 1.5098 |
| 2025-09-26 | 1.4988 | 1.4988 |
| 2025-09-25 | 1.5176 | 1.5176 |
| 2025-09-24 | 1.5175 | 1.5175 |
| 2025-09-23 | 1.4928 | 1.4928 |
| 2025-09-22 | 1.5103 | 1.5103 |
| 2025-09-19 | 1.5024 | 1.5024 |
| 2025-09-18 | 1.5105 | 1.5105 |
| 2025-09-17 | 1.5278 | 1.5278 |
| 2025-09-16 | 1.5168 | 1.5168 |
| 2025-09-15 | 1.5017 | 1.5017 |
| 2025-09-12 | 1.5057 | 1.5057 |
| 2025-09-11 | 1.5079 | 1.5079 |
| 2025-09-10 | 1.4798 | 1.4798 |
| 2025-09-09 | 1.4782 | 1.4782 |
| 2025-09-08 | 1.4958 | 1.4958 |
| 2025-09-05 | 1.4807 | 1.4807 |
| 2025-09-04 | 1.4463 | 1.4463 |
| 2025-09-03 | 1.4670 | 1.4670 |
| 2025-09-02 | 1.4931 | 1.4931 |
| 2025-09-01 | 1.5293 | 1.5293 |
| 2025-08-29 | 1.5219 | 1.5219 |
| 2025-08-28 | 1.5224 | 1.5224 |
| 2025-08-27 | 1.5080 | 1.5080 |
| 2025-08-26 | 1.5344 | 1.5344 |
| 2025-08-25 | 1.5268 | 1.5268 |
| 2025-08-22 | 1.5140 | 1.5140 |
| 2025-08-21 | 1.4992 | 1.4992 |
| 2025-08-20 | 1.5061 | 1.5061 |
| 2025-08-19 | 1.4893 | 1.4893 |
| 2025-08-18 | 1.4832 | 1.4832 |
| 2025-08-15 | 1.4613 | 1.4613 |
| 2025-08-14 | 1.4371 | 1.4371 |
| 2025-08-13 | 1.4617 | 1.4617 |
| 2025-08-12 | 1.4512 | 1.4512 |
| 2025-08-11 | 1.4503 | 1.4503 |
| 2025-08-08 | 1.4315 | 1.4315 |
| 2025-08-07 | 1.4345 | 1.4345 |
| 2025-08-06 | 1.4335 | 1.4335 |
| 2025-08-05 | 1.4199 | 1.4199 |
| 2025-08-04 | 1.4074 | 1.4074 |
| 2025-08-01 | 1.3909 | 1.3909 |
| 2025-07-31 | 1.3831 | 1.3831 |
| 2025-07-30 | 1.3944 | 1.3944 |
| 2025-07-29 | 1.4006 | 1.4006 |
| 2025-07-28 | 1.3909 | 1.3909 |
| 2025-07-25 | 1.3823 | 1.3823 |
| 2025-07-24 | 1.3712 | 1.3712 |
| 2025-07-23 | 1.3620 | 1.3620 |
| 2025-07-22 | 1.3664 | 1.3664 |
| 2025-07-21 | 1.3613 | 1.3613 |
| 2025-07-18 | 1.3464 | 1.3464 |
| 2025-07-17 | 1.3466 | 1.3466 |
| 2025-07-16 | 1.3356 | 1.3356 |
| 2025-07-15 | 1.3281 | 1.3281 |
| 2025-07-14 | 1.3277 | 1.3277 |
| 2025-07-11 | 1.3149 | 1.3149 |
| 2025-07-10 | 1.3067 | 1.3067 |
| 2025-07-09 | 1.3054 | 1.3054 |
| 2025-07-08 | 1.3077 | 1.3077 |
| 2025-07-07 | 1.2909 | 1.2909 |
| 2025-07-04 | 1.2858 | 1.2858 |
| 2025-07-03 | 1.2958 | 1.2958 |
| 2025-07-02 | 1.2839 | 1.2839 |
| 2025-07-01 | 1.2927 | 1.2927 |
| 2025-06-30 | 1.2869 | 1.2869 |
| 2025-06-27 | 1.2653 | 1.2653 |
| 2025-06-26 | 1.2551 | 1.2551 |
| 2025-06-25 | 1.2601 | 1.2601 |
| 2025-06-24 | 1.2462 | 1.2462 |
| 2025-06-23 | 1.2213 | 1.2213 |
| 2025-06-20 | 1.2098 | 1.2098 |
| 2025-06-19 | 1.2135 | 1.2135 |
| 2025-06-18 | 1.2305 | 1.2305 |
| 2025-06-17 | 1.2278 | 1.2278 |
| 2025-06-16 | 1.2296 | 1.2296 |
| 2025-06-13 | 1.2220 | 1.2220 |
| 2025-06-12 | 1.2484 | 1.2484 |
| 2025-06-11 | 1.2417 | 1.2417 |
| 2025-06-10 | 1.2353 | 1.2353 |
| 2025-06-09 | 1.2456 | 1.2456 |
