鹏华国证2000指数增强A(017892)
2024-05-06
0.9185
2.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8997 | 0.8997 |
| 2024-04-29 | 0.9041 | 0.9041 |
| 2024-04-26 | 0.8858 | 0.8858 |
| 2024-04-25 | 0.8735 | 0.8735 |
| 2024-04-24 | 0.8720 | 0.8720 |
| 2024-04-23 | 0.8561 | 0.8561 |
| 2024-04-22 | 0.8526 | 0.8526 |
| 2024-04-19 | 0.8543 | 0.8543 |
| 2024-04-18 | 0.8583 | 0.8583 |
| 2024-04-17 | 0.8586 | 0.8586 |
| 2024-04-16 | 0.8112 | 0.8112 |
| 2024-04-15 | 0.8662 | 0.8662 |
| 2024-04-12 | 0.8834 | 0.8834 |
| 2024-04-11 | 0.8858 | 0.8858 |
| 2024-04-10 | 0.8798 | 0.8798 |
| 2024-04-09 | 0.8977 | 0.8977 |
| 2024-04-08 | 0.8873 | 0.8873 |
| 2024-04-03 | 0.9066 | 0.9066 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9133 | 0.9133 |
| 2024-03-29 | 0.8928 | 0.8928 |
| 2024-03-28 | 0.8803 | 0.8803 |
| 2024-03-27 | 0.8637 | 0.8637 |
| 2024-03-26 | 0.8876 | 0.8876 |
| 2024-03-25 | 0.8894 | 0.8894 |
| 2024-03-22 | 0.9063 | 0.9063 |
| 2024-03-21 | 0.9147 | 0.9147 |
| 2024-03-20 | 0.9151 | 0.9151 |
| 2024-03-19 | 0.9054 | 0.9054 |
| 2024-03-18 | 0.9073 | 0.9073 |
| 2024-03-15 | 0.8920 | 0.8920 |
| 2024-03-14 | 0.8817 | 0.8817 |
| 2024-03-13 | 0.8861 | 0.8861 |
| 2024-03-12 | 0.8811 | 0.8811 |
| 2024-03-11 | 0.8730 | 0.8730 |
| 2024-03-08 | 0.8595 | 0.8595 |
| 2024-03-07 | 0.8494 | 0.8494 |
| 2024-03-06 | 0.8569 | 0.8569 |
| 2024-03-05 | 0.8529 | 0.8529 |
| 2024-03-04 | 0.8646 | 0.8646 |
| 2024-03-01 | 0.8622 | 0.8622 |
| 2024-02-29 | 0.8502 | 0.8502 |
| 2024-02-28 | 0.8215 | 0.8215 |
| 2024-02-27 | 0.8691 | 0.8691 |
| 2024-02-26 | 0.8471 | 0.8471 |
| 2024-02-23 | 0.8383 | 0.8383 |
| 2024-02-22 | 0.8183 | 0.8183 |
| 2024-02-21 | 0.8046 | 0.8046 |
| 2024-02-20 | 0.7974 | 0.7974 |
| 2024-02-19 | 0.7927 | 0.7927 |
| 2024-02-08 | 0.7718 | 0.7718 |
| 2024-02-07 | 0.7206 | 0.7206 |
| 2024-02-06 | 0.7220 | 0.7220 |
| 2024-02-05 | 0.7003 | 0.7003 |
| 2024-02-02 | 0.7681 | 0.7681 |
| 2024-02-01 | 0.8027 | 0.8027 |
| 2024-01-31 | 0.8152 | 0.8152 |
| 2024-01-30 | 0.8516 | 0.8516 |
| 2024-01-29 | 0.8750 | 0.8750 |
| 2024-01-26 | 0.8973 | 0.8973 |
| 2024-01-25 | 0.8961 | 0.8961 |
| 2024-01-24 | 0.8606 | 0.8606 |
| 2024-01-23 | 0.8454 | 0.8454 |
| 2024-01-22 | 0.8453 | 0.8453 |
| 2024-01-19 | 0.8986 | 0.8986 |
| 2024-01-18 | 0.9090 | 0.9090 |
| 2024-01-17 | 0.9215 | 0.9215 |
| 2024-01-16 | 0.9403 | 0.9403 |
| 2024-01-15 | 0.9430 | 0.9430 |
| 2024-01-12 | 0.9436 | 0.9436 |
| 2024-01-11 | 0.9473 | 0.9473 |
| 2024-01-10 | 0.9350 | 0.9350 |
| 2024-01-09 | 0.9397 | 0.9397 |
| 2024-01-08 | 0.9339 | 0.9339 |
| 2024-01-05 | 0.9518 | 0.9518 |
| 2024-01-04 | 0.9648 | 0.9648 |
| 2024-01-03 | 0.9678 | 0.9678 |
| 2024-01-02 | 0.9692 | 0.9692 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9632 | 0.9632 |
| 2023-12-28 | 0.9495 | 0.9495 |
| 2023-12-27 | 0.9337 | 0.9337 |
| 2023-12-26 | 0.9262 | 0.9262 |
| 2023-12-25 | 0.9380 | 0.9380 |
| 2023-12-22 | 0.9411 | 0.9411 |
| 2023-12-21 | 0.9522 | 0.9522 |
| 2023-12-20 | 0.9464 | 0.9464 |
| 2023-12-19 | 0.9559 | 0.9559 |
| 2023-12-18 | 0.9553 | 0.9553 |
| 2023-12-15 | 0.9682 | 0.9682 |
| 2023-12-14 | 0.9738 | 0.9738 |
| 2023-12-13 | 0.9725 | 0.9725 |
| 2023-12-12 | 0.9757 | 0.9757 |
| 2023-12-11 | 0.9716 | 0.9716 |
| 2023-12-08 | 0.9622 | 0.9622 |
| 2023-12-07 | 0.9729 | 0.9729 |
| 2023-12-06 | 0.9721 | 0.9721 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9810 | 0.9810 |
| 2023-12-01 | 0.9827 | 0.9827 |
| 2023-11-30 | 0.9761 | 0.9761 |
| 2023-11-29 | 0.9824 | 0.9824 |
| 2023-11-28 | 0.9877 | 0.9877 |
| 2023-11-27 | 0.9780 | 0.9780 |
| 2023-11-24 | 0.9779 | 0.9779 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9750 | 0.9750 |
| 2023-11-21 | 0.9821 | 0.9821 |
| 2023-11-20 | 0.9873 | 0.9873 |
| 2023-11-17 | 0.9821 | 0.9821 |
| 2023-11-16 | 0.9735 | 0.9735 |
| 2023-11-15 | 0.9788 | 0.9788 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9665 | 0.9665 |
| 2023-11-10 | 0.9594 | 0.9594 |
| 2023-11-09 | 0.9601 | 0.9601 |
