鹏华国证2000指数增强C(017893)
2024-07-26
0.7849
1.7633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7849 | 0.7849 |
| 2024-07-25 | 0.7713 | 0.7713 |
| 2024-07-24 | 0.7690 | 0.7690 |
| 2024-07-23 | 0.7822 | 0.7822 |
| 2024-07-22 | 0.8024 | 0.8024 |
| 2024-07-19 | 0.8006 | 0.8006 |
| 2024-07-18 | 0.7991 | 0.7991 |
| 2024-07-17 | 0.7983 | 0.7983 |
| 2024-07-16 | 0.8050 | 0.8050 |
| 2024-07-15 | 0.8084 | 0.8084 |
| 2024-07-12 | 0.8213 | 0.8213 |
| 2024-07-11 | 0.8235 | 0.8235 |
| 2024-07-10 | 0.7999 | 0.7999 |
| 2024-07-09 | 0.8015 | 0.8015 |
| 2024-07-08 | 0.7867 | 0.7867 |
| 2024-07-05 | 0.8075 | 0.8075 |
| 2024-07-04 | 0.7978 | 0.7978 |
| 2024-07-03 | 0.8184 | 0.8184 |
| 2024-07-02 | 0.8268 | 0.8268 |
| 2024-07-01 | 0.8292 | 0.8292 |
| 2024-06-30 | 0.8219 | 0.8219 |
| 2024-06-28 | 0.8220 | 0.8220 |
| 2024-06-27 | 0.8191 | 0.8191 |
| 2024-06-26 | 0.8357 | 0.8357 |
| 2024-06-25 | 0.8108 | 0.8108 |
| 2024-06-24 | 0.8124 | 0.8124 |
| 2024-06-21 | 0.8408 | 0.8408 |
| 2024-06-20 | 0.8376 | 0.8376 |
| 2024-06-19 | 0.8518 | 0.8518 |
| 2024-06-18 | 0.8594 | 0.8594 |
| 2024-06-17 | 0.8518 | 0.8518 |
| 2024-06-14 | 0.8551 | 0.8551 |
| 2024-06-13 | 0.8545 | 0.8545 |
| 2024-06-12 | 0.8579 | 0.8579 |
| 2024-06-11 | 0.8498 | 0.8498 |
| 2024-06-07 | 0.8453 | 0.8453 |
| 2024-06-06 | 0.8316 | 0.8316 |
| 2024-06-05 | 0.8584 | 0.8584 |
| 2024-06-04 | 0.8738 | 0.8738 |
| 2024-06-03 | 0.8787 | 0.8787 |
| 2024-05-31 | 0.8918 | 0.8918 |
| 2024-05-30 | 0.8835 | 0.8835 |
| 2024-05-29 | 0.8854 | 0.8854 |
| 2024-05-28 | 0.8842 | 0.8842 |
| 2024-05-27 | 0.8918 | 0.8918 |
| 2024-05-24 | 0.8847 | 0.8847 |
| 2024-05-23 | 0.8909 | 0.8909 |
| 2024-05-22 | 0.9094 | 0.9094 |
| 2024-05-21 | 0.9074 | 0.9074 |
| 2024-05-20 | 0.9124 | 0.9124 |
| 2024-05-17 | 0.9095 | 0.9095 |
| 2024-05-16 | 0.8984 | 0.8984 |
| 2024-05-15 | 0.8949 | 0.8949 |
| 2024-05-14 | 0.9034 | 0.9034 |
| 2024-05-13 | 0.8959 | 0.8959 |
| 2024-05-10 | 0.9088 | 0.9088 |
| 2024-05-09 | 0.9172 | 0.9172 |
| 2024-05-08 | 0.9048 | 0.9048 |
| 2024-05-07 | 0.9186 | 0.9186 |
| 2024-05-06 | 0.9141 | 0.9141 |
| 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 |
