鹏华国证2000指数增强C(017893)
2025-06-23
1.2099
0.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2099 | 1.2099 |
| 2025-06-20 | 1.1986 | 1.1986 |
| 2025-06-19 | 1.2023 | 1.2023 |
| 2025-06-18 | 1.2190 | 1.2190 |
| 2025-06-17 | 1.2164 | 1.2164 |
| 2025-06-16 | 1.2182 | 1.2182 |
| 2025-06-13 | 1.2107 | 1.2107 |
| 2025-06-12 | 1.2369 | 1.2369 |
| 2025-06-11 | 1.2303 | 1.2303 |
| 2025-06-10 | 1.2239 | 1.2239 |
| 2025-06-09 | 1.2342 | 1.2342 |
| 2025-06-06 | 1.2201 | 1.2201 |
| 2025-06-05 | 1.2186 | 1.2186 |
| 2025-06-04 | 1.2068 | 1.2068 |
| 2025-06-03 | 1.1923 | 1.1923 |
| 2025-05-30 | 1.1821 | 1.1821 |
| 2025-05-29 | 1.1927 | 1.1927 |
| 2025-05-28 | 1.1715 | 1.1715 |
| 2025-05-27 | 1.1695 | 1.1695 |
| 2025-05-26 | 1.1722 | 1.1722 |
| 2025-05-23 | 1.1640 | 1.1640 |
| 2025-05-22 | 1.1753 | 1.1753 |
| 2025-05-21 | 1.1856 | 1.1856 |
| 2025-05-20 | 1.1893 | 1.1893 |
| 2025-05-19 | 1.1790 | 1.1790 |
| 2025-05-16 | 1.1733 | 1.1733 |
| 2025-05-15 | 1.1673 | 1.1673 |
| 2025-05-14 | 1.1804 | 1.1804 |
| 2025-05-13 | 1.1825 | 1.1825 |
| 2025-05-12 | 1.1840 | 1.1840 |
| 2025-05-09 | 1.1711 | 1.1711 |
| 2025-05-08 | 1.1846 | 1.1846 |
| 2025-05-07 | 1.1725 | 1.1725 |
| 2025-05-06 | 1.1706 | 1.1706 |
| 2025-04-30 | 1.1444 | 1.1444 |
| 2025-04-29 | 1.1319 | 1.1319 |
| 2025-04-28 | 1.1240 | 1.1240 |
| 2025-04-25 | 1.1338 | 1.1338 |
| 2025-04-24 | 1.1318 | 1.1318 |
| 2025-04-23 | 1.1387 | 1.1387 |
| 2025-04-22 | 1.1254 | 1.1254 |
| 2025-04-21 | 1.1226 | 1.1226 |
| 2025-04-18 | 1.0964 | 1.0964 |
| 2025-04-17 | 1.0908 | 1.0908 |
| 2025-04-16 | 1.0854 | 1.0854 |
| 2025-04-15 | 1.0998 | 1.0998 |
| 2025-04-14 | 1.1007 | 1.1007 |
| 2025-04-11 | 1.0852 | 1.0852 |
| 2025-04-10 | 1.0710 | 1.0710 |
| 2025-04-09 | 1.0426 | 1.0426 |
| 2025-04-08 | 1.0200 | 1.0200 |
| 2025-04-07 | 1.0110 | 1.0110 |
| 2025-04-03 | 1.1559 | 1.1559 |
| 2025-04-02 | 1.1723 | 1.1723 |
| 2025-04-01 | 1.1673 | 1.1673 |
| 2025-03-31 | 1.1566 | 1.1566 |
| 2025-03-28 | 1.1620 | 1.1620 |
| 2025-03-27 | 1.1720 | 1.1720 |
| 2025-03-26 | 1.1727 | 1.1727 |
| 2025-03-25 | 1.1653 | 1.1653 |
| 2025-03-24 | 1.1706 | 1.1706 |
| 2025-03-21 | 1.1800 | 1.1800 |
| 2025-03-20 | 1.2006 | 1.2006 |
| 2025-03-19 | 1.2010 | 1.2010 |
| 2025-03-18 | 1.2094 | 1.2094 |
| 2025-03-17 | 1.1977 | 1.1977 |
| 2025-03-14 | 1.1940 | 1.1940 |
| 2025-03-13 | 1.1719 | 1.1719 |
| 2025-03-12 | 1.1876 | 1.1876 |
| 2025-03-11 | 1.1813 | 1.1813 |
| 2025-03-10 | 1.1795 | 1.1795 |
| 2025-03-07 | 1.1750 | 1.1750 |
| 2025-03-06 | 1.1797 | 1.1797 |
| 2025-03-05 | 1.1586 | 1.1586 |
| 2025-03-04 | 1.1522 | 1.1522 |
| 2025-03-03 | 1.1381 | 1.1381 |
| 2025-02-28 | 1.1302 | 1.1302 |
| 2025-02-27 | 1.1721 | 1.1721 |
| 2025-02-26 | 1.1739 | 1.1739 |
| 2025-02-25 | 1.1562 | 1.1562 |
| 2025-02-24 | 1.1584 | 1.1584 |
| 2025-02-21 | 1.1614 | 1.1614 |
| 2025-02-20 | 1.1448 | 1.1448 |
| 2025-02-19 | 1.1315 | 1.1315 |
| 2025-02-18 | 1.1122 | 1.1122 |
| 2025-02-17 | 1.1369 | 1.1369 |
| 2025-02-14 | 1.1304 | 1.1304 |
| 2025-02-13 | 1.1214 | 1.1214 |
| 2025-02-12 | 1.1370 | 1.1370 |
| 2025-02-11 | 1.1256 | 1.1256 |
| 2025-02-10 | 1.1306 | 1.1306 |
| 2025-02-07 | 1.1135 | 1.1135 |
| 2025-02-06 | 1.0955 | 1.0955 |
| 2025-02-05 | 1.0689 | 1.0689 |
| 2025-01-27 | 1.0618 | 1.0618 |
| 2025-01-24 | 1.0701 | 1.0701 |
| 2025-01-23 | 1.0531 | 1.0531 |
| 2025-01-22 | 1.0536 | 1.0536 |
| 2025-01-21 | 1.0610 | 1.0610 |
| 2025-01-20 | 1.0574 | 1.0574 |
| 2025-01-17 | 1.0467 | 1.0467 |
| 2025-01-16 | 1.0368 | 1.0368 |
| 2025-01-15 | 1.0305 | 1.0305 |
| 2025-01-14 | 1.0338 | 1.0338 |
| 2025-01-13 | 0.9909 | 0.9909 |
| 2025-01-10 | 0.9883 | 0.9883 |
| 2025-01-09 | 1.0074 | 1.0074 |
| 2025-01-08 | 1.0079 | 1.0079 |
| 2025-01-07 | 1.0076 | 1.0076 |
| 2025-01-06 | 0.9895 | 0.9895 |
| 2025-01-03 | 0.9875 | 0.9875 |
| 2025-01-02 | 1.0172 | 1.0172 |
| 2024-12-31 | 1.0410 | 1.0410 |
| 2024-12-30 | 1.0686 | 1.0686 |
| 2024-12-27 | 1.0681 | 1.0681 |
