鹏华国证2000指数增强C(017893)
2025-11-24
1.4692
1.7029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4692 | 1.4692 |
| 2025-11-21 | 1.4446 | 1.4446 |
| 2025-11-20 | 1.4930 | 1.4930 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.5154 | 1.5154 |
| 2025-11-17 | 1.5281 | 1.5281 |
| 2025-11-14 | 1.5320 | 1.5320 |
| 2025-11-13 | 1.5428 | 1.5428 |
| 2025-11-12 | 1.5281 | 1.5281 |
| 2025-11-11 | 1.5325 | 1.5325 |
| 2025-11-10 | 1.5330 | 1.5330 |
| 2025-11-07 | 1.5278 | 1.5278 |
| 2025-11-06 | 1.5350 | 1.5350 |
| 2025-11-05 | 1.5240 | 1.5240 |
| 2025-11-04 | 1.5162 | 1.5162 |
| 2025-11-03 | 1.5343 | 1.5343 |
| 2025-10-31 | 1.5280 | 1.5280 |
| 2025-10-30 | 1.5211 | 1.5211 |
| 2025-10-29 | 1.5373 | 1.5373 |
| 2025-10-28 | 1.5329 | 1.5329 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.5161 | 1.5161 |
| 2025-10-23 | 1.5006 | 1.5006 |
| 2025-10-22 | 1.4996 | 1.4996 |
| 2025-10-21 | 1.5007 | 1.5007 |
| 2025-10-20 | 1.4737 | 1.4737 |
| 2025-10-17 | 1.4559 | 1.4559 |
| 2025-10-16 | 1.4915 | 1.4915 |
| 2025-10-15 | 1.5053 | 1.5053 |
| 2025-10-14 | 1.4770 | 1.4770 |
| 2025-10-13 | 1.4994 | 1.4994 |
| 2025-10-10 | 1.5084 | 1.5084 |
| 2025-10-09 | 1.5179 | 1.5179 |
| 2025-09-30 | 1.5073 | 1.5073 |
| 2025-09-29 | 1.4941 | 1.4941 |
| 2025-09-26 | 1.4832 | 1.4832 |
| 2025-09-25 | 1.5019 | 1.5019 |
| 2025-09-24 | 1.5018 | 1.5018 |
| 2025-09-23 | 1.4774 | 1.4774 |
| 2025-09-22 | 1.4947 | 1.4947 |
| 2025-09-19 | 1.4870 | 1.4870 |
| 2025-09-18 | 1.4949 | 1.4949 |
| 2025-09-17 | 1.5121 | 1.5121 |
| 2025-09-16 | 1.5012 | 1.5012 |
| 2025-09-15 | 1.4863 | 1.4863 |
| 2025-09-12 | 1.4903 | 1.4903 |
| 2025-09-11 | 1.4925 | 1.4925 |
| 2025-09-10 | 1.4647 | 1.4647 |
| 2025-09-09 | 1.4631 | 1.4631 |
| 2025-09-08 | 1.4806 | 1.4806 |
| 2025-09-05 | 1.4656 | 1.4656 |
| 2025-09-04 | 1.4317 | 1.4317 |
| 2025-09-03 | 1.4522 | 1.4522 |
| 2025-09-02 | 1.4780 | 1.4780 |
| 2025-09-01 | 1.5138 | 1.5138 |
| 2025-08-29 | 1.5066 | 1.5066 |
| 2025-08-28 | 1.5071 | 1.5071 |
| 2025-08-27 | 1.4929 | 1.4929 |
| 2025-08-26 | 1.5190 | 1.5190 |
| 2025-08-25 | 1.5116 | 1.5116 |
| 2025-08-22 | 1.4989 | 1.4989 |
| 2025-08-21 | 1.4842 | 1.4842 |
| 2025-08-20 | 1.4911 | 1.4911 |
| 2025-08-19 | 1.4745 | 1.4745 |
| 2025-08-18 | 1.4684 | 1.4684 |
| 2025-08-15 | 1.4469 | 1.4469 |
| 2025-08-14 | 1.4229 | 1.4229 |
| 2025-08-13 | 1.4473 | 1.4473 |
| 2025-08-12 | 1.4369 | 1.4369 |
| 2025-08-11 | 1.4360 | 1.4360 |
| 2025-08-08 | 1.4174 | 1.4174 |
| 2025-08-07 | 1.4204 | 1.4204 |
| 2025-08-06 | 1.4194 | 1.4194 |
| 2025-08-05 | 1.4060 | 1.4060 |
| 2025-08-04 | 1.3936 | 1.3936 |
| 2025-08-01 | 1.3774 | 1.3774 |
| 2025-07-31 | 1.3696 | 1.3696 |
| 2025-07-30 | 1.3808 | 1.3808 |
| 2025-07-29 | 1.3870 | 1.3870 |
| 2025-07-28 | 1.3774 | 1.3774 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3580 | 1.3580 |
| 2025-07-23 | 1.3488 | 1.3488 |
| 2025-07-22 | 1.3532 | 1.3532 |
| 2025-07-21 | 1.3481 | 1.3481 |
| 2025-07-18 | 1.3334 | 1.3334 |
| 2025-07-17 | 1.3336 | 1.3336 |
| 2025-07-16 | 1.3228 | 1.3228 |
| 2025-07-15 | 1.3154 | 1.3154 |
| 2025-07-14 | 1.3150 | 1.3150 |
| 2025-07-11 | 1.3023 | 1.3023 |
| 2025-07-10 | 1.2942 | 1.2942 |
| 2025-07-09 | 1.2929 | 1.2929 |
| 2025-07-08 | 1.2953 | 1.2953 |
| 2025-07-07 | 1.2786 | 1.2786 |
| 2025-07-04 | 1.2737 | 1.2737 |
| 2025-07-03 | 1.2835 | 1.2835 |
| 2025-07-02 | 1.2718 | 1.2718 |
| 2025-07-01 | 1.2805 | 1.2805 |
| 2025-06-30 | 1.2748 | 1.2748 |
| 2025-06-27 | 1.2535 | 1.2535 |
| 2025-06-26 | 1.2433 | 1.2433 |
| 2025-06-25 | 1.2483 | 1.2483 |
| 2025-06-24 | 1.2345 | 1.2345 |
| 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 |
