鹏华国证2000指数增强C(017893)
2024-04-30
0.8954
-0.4890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8954 | 0.8954 |
| 2024-04-29 | 0.8998 | 0.8998 |
| 2024-04-26 | 0.8816 | 0.8816 |
| 2024-04-25 | 0.8694 | 0.8694 |
| 2024-04-24 | 0.8680 | 0.8680 |
| 2024-04-23 | 0.8521 | 0.8521 |
| 2024-04-22 | 0.8486 | 0.8486 |
| 2024-04-19 | 0.8503 | 0.8503 |
| 2024-04-18 | 0.8544 | 0.8544 |
| 2024-04-17 | 0.8546 | 0.8546 |
| 2024-04-16 | 0.8075 | 0.8075 |
| 2024-04-15 | 0.8622 | 0.8622 |
| 2024-04-12 | 0.8794 | 0.8794 |
| 2024-04-11 | 0.8818 | 0.8818 |
| 2024-04-10 | 0.8758 | 0.8758 |
| 2024-04-09 | 0.8936 | 0.8936 |
| 2024-04-08 | 0.8833 | 0.8833 |
| 2024-04-03 | 0.9025 | 0.9025 |
| 2024-04-02 | 0.9079 | 0.9079 |
| 2024-04-01 | 0.9092 | 0.9092 |
| 2024-03-29 | 0.8888 | 0.8888 |
| 2024-03-28 | 0.8764 | 0.8764 |
| 2024-03-27 | 0.8599 | 0.8599 |
| 2024-03-26 | 0.8837 | 0.8837 |
| 2024-03-25 | 0.8855 | 0.8855 |
| 2024-03-22 | 0.9024 | 0.9024 |
| 2024-03-21 | 0.9107 | 0.9107 |
| 2024-03-20 | 0.9111 | 0.9111 |
| 2024-03-19 | 0.9014 | 0.9014 |
| 2024-03-18 | 0.9034 | 0.9034 |
| 2024-03-15 | 0.8882 | 0.8882 |
| 2024-03-14 | 0.8779 | 0.8779 |
| 2024-03-13 | 0.8824 | 0.8824 |
| 2024-03-12 | 0.8774 | 0.8774 |
| 2024-03-11 | 0.8693 | 0.8693 |
| 2024-03-08 | 0.8559 | 0.8559 |
| 2024-03-07 | 0.8459 | 0.8459 |
| 2024-03-06 | 0.8533 | 0.8533 |
| 2024-03-05 | 0.8493 | 0.8493 |
| 2024-03-04 | 0.8610 | 0.8610 |
| 2024-03-01 | 0.8586 | 0.8586 |
| 2024-02-29 | 0.8467 | 0.8467 |
| 2024-02-28 | 0.8181 | 0.8181 |
| 2024-02-27 | 0.8656 | 0.8656 |
| 2024-02-26 | 0.8436 | 0.8436 |
| 2024-02-23 | 0.8349 | 0.8349 |
| 2024-02-22 | 0.8150 | 0.8150 |
| 2024-02-21 | 0.8013 | 0.8013 |
| 2024-02-20 | 0.7942 | 0.7942 |
| 2024-02-19 | 0.7895 | 0.7895 |
| 2024-02-08 | 0.7687 | 0.7687 |
| 2024-02-07 | 0.7178 | 0.7178 |
| 2024-02-06 | 0.7192 | 0.7192 |
| 2024-02-05 | 0.6976 | 0.6976 |
| 2024-02-02 | 0.7652 | 0.7652 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.8122 | 0.8122 |
| 2024-01-30 | 0.8483 | 0.8483 |
| 2024-01-29 | 0.8717 | 0.8717 |
| 2024-01-26 | 0.8940 | 0.8940 |
| 2024-01-25 | 0.8927 | 0.8927 |
| 2024-01-24 | 0.8574 | 0.8574 |
| 2024-01-23 | 0.8423 | 0.8423 |
| 2024-01-22 | 0.8422 | 0.8422 |
| 2024-01-19 | 0.8953 | 0.8953 |
| 2024-01-18 | 0.9057 | 0.9057 |
| 2024-01-17 | 0.9182 | 0.9182 |
| 2024-01-16 | 0.9369 | 0.9369 |
| 2024-01-15 | 0.9396 | 0.9396 |
| 2024-01-12 | 0.9402 | 0.9402 |
| 2024-01-11 | 0.9439 | 0.9439 |
| 2024-01-10 | 0.9317 | 0.9317 |
| 2024-01-09 | 0.9364 | 0.9364 |
| 2024-01-08 | 0.9306 | 0.9306 |
| 2024-01-05 | 0.9485 | 0.9485 |
| 2024-01-04 | 0.9614 | 0.9614 |
| 2024-01-03 | 0.9644 | 0.9644 |
| 2024-01-02 | 0.9658 | 0.9658 |
| 2023-12-31 | 0.9598 | 0.9598 |
| 2023-12-29 | 0.9599 | 0.9599 |
| 2023-12-28 | 0.9463 | 0.9463 |
| 2023-12-27 | 0.9305 | 0.9305 |
| 2023-12-26 | 0.9231 | 0.9231 |
| 2023-12-25 | 0.9348 | 0.9348 |
| 2023-12-22 | 0.9380 | 0.9380 |
| 2023-12-21 | 0.9490 | 0.9490 |
| 2023-12-20 | 0.9433 | 0.9433 |
| 2023-12-19 | 0.9528 | 0.9528 |
| 2023-12-18 | 0.9521 | 0.9521 |
| 2023-12-15 | 0.9650 | 0.9650 |
| 2023-12-14 | 0.9706 | 0.9706 |
| 2023-12-13 | 0.9694 | 0.9694 |
| 2023-12-12 | 0.9726 | 0.9726 |
| 2023-12-11 | 0.9685 | 0.9685 |
| 2023-12-08 | 0.9591 | 0.9591 |
| 2023-12-07 | 0.9698 | 0.9698 |
| 2023-12-06 | 0.9690 | 0.9690 |
| 2023-12-05 | 0.9625 | 0.9625 |
| 2023-12-04 | 0.9779 | 0.9779 |
| 2023-12-01 | 0.9797 | 0.9797 |
| 2023-11-30 | 0.9731 | 0.9731 |
| 2023-11-29 | 0.9793 | 0.9793 |
| 2023-11-28 | 0.9847 | 0.9847 |
| 2023-11-27 | 0.9750 | 0.9750 |
| 2023-11-24 | 0.9749 | 0.9749 |
| 2023-11-23 | 0.9833 | 0.9833 |
| 2023-11-22 | 0.9720 | 0.9720 |
| 2023-11-21 | 0.9792 | 0.9792 |
| 2023-11-20 | 0.9843 | 0.9843 |
| 2023-11-17 | 0.9791 | 0.9791 |
| 2023-11-16 | 0.9706 | 0.9706 |
| 2023-11-15 | 0.9759 | 0.9759 |
| 2023-11-14 | 0.9691 | 0.9691 |
| 2023-11-13 | 0.9637 | 0.9637 |
| 2023-11-10 | 0.9566 | 0.9566 |
| 2023-11-09 | 0.9573 | 0.9573 |
| 2023-11-08 | 0.9581 | 0.9581 |
| 2023-11-07 | 0.9568 | 0.9568 |
| 2023-11-06 | 0.9549 | 0.9549 |
