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鹏华国证2000指数增强C(017893)

2024-06-17     0.8518-0.3859%
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净值发布日期 单位净值 累计净值
2024-06-170.85180.8518
2024-06-140.85510.8551
2024-06-130.85450.8545
2024-06-120.85790.8579
2024-06-110.84980.8498
2024-06-070.84530.8453
2024-06-060.83160.8316
2024-06-050.85840.8584
2024-06-040.87380.8738
2024-06-030.87870.8787
2024-05-310.89180.8918
2024-05-300.88350.8835
2024-05-290.88540.8854
2024-05-280.88420.8842
2024-05-270.89180.8918
2024-05-240.88470.8847
2024-05-230.89090.8909
2024-05-220.90940.9094
2024-05-210.90740.9074
2024-05-200.91240.9124
2024-05-170.90950.9095
2024-05-160.89840.8984
2024-05-150.89490.8949
2024-05-140.90340.9034
2024-05-130.89590.8959
2024-05-100.90880.9088
2024-05-090.91720.9172
2024-05-080.90480.9048
2024-05-070.91860.9186
2024-05-060.91410.9141
2024-04-300.89540.8954
2024-04-290.89980.8998
2024-04-260.88160.8816
2024-04-250.86940.8694
2024-04-240.86800.8680
2024-04-230.85210.8521
2024-04-220.84860.8486
2024-04-190.85030.8503
2024-04-180.85440.8544
2024-04-170.85460.8546
2024-04-160.80750.8075
2024-04-150.86220.8622
2024-04-120.87940.8794
2024-04-110.88180.8818
2024-04-100.87580.8758
2024-04-090.89360.8936
2024-04-080.88330.8833
2024-04-030.90250.9025
2024-04-020.90790.9079
2024-04-010.90920.9092
2024-03-290.88880.8888
2024-03-280.87640.8764
2024-03-270.85990.8599
2024-03-260.88370.8837
2024-03-250.88550.8855
2024-03-220.90240.9024
2024-03-210.91070.9107
2024-03-200.91110.9111
2024-03-190.90140.9014
2024-03-180.90340.9034
2024-03-150.88820.8882
2024-03-140.87790.8779
2024-03-130.88240.8824
2024-03-120.87740.8774
2024-03-110.86930.8693
2024-03-080.85590.8559
2024-03-070.84590.8459
2024-03-060.85330.8533
2024-03-050.84930.8493
2024-03-040.86100.8610
2024-03-010.85860.8586
2024-02-290.84670.8467
2024-02-280.81810.8181
2024-02-270.86560.8656
2024-02-260.84360.8436
2024-02-230.83490.8349
2024-02-220.81500.8150
2024-02-210.80130.8013
2024-02-200.79420.7942
2024-02-190.78950.7895
2024-02-080.76870.7687
2024-02-070.71780.7178
2024-02-060.71920.7192
2024-02-050.69760.6976
2024-02-020.76520.7652
2024-02-010.79960.7996
2024-01-310.81220.8122
2024-01-300.84830.8483
2024-01-290.87170.8717
2024-01-260.89400.8940
2024-01-250.89270.8927
2024-01-240.85740.8574
2024-01-230.84230.8423
2024-01-220.84220.8422
2024-01-190.89530.8953
2024-01-180.90570.9057
2024-01-170.91820.9182
2024-01-160.93690.9369
2024-01-150.93960.9396
2024-01-120.94020.9402
2024-01-110.94390.9439
2024-01-100.93170.9317
2024-01-090.93640.9364
2024-01-080.93060.9306
2024-01-050.94850.9485
2024-01-040.96140.9614
2024-01-030.96440.9644
2024-01-020.96580.9658
2023-12-310.95980.9598
2023-12-290.95990.9599
2023-12-280.94630.9463
2023-12-270.93050.9305
2023-12-260.92310.9231
2023-12-250.93480.9348
2023-12-220.93800.9380