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鹏华国证2000指数增强C(017893)

2025-06-23     1.20990.9428%
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净值发布日期 单位净值 累计净值
2025-06-231.20991.2099
2025-06-201.19861.1986
2025-06-191.20231.2023
2025-06-181.21901.2190
2025-06-171.21641.2164
2025-06-161.21821.2182
2025-06-131.21071.2107
2025-06-121.23691.2369
2025-06-111.23031.2303
2025-06-101.22391.2239
2025-06-091.23421.2342
2025-06-061.22011.2201
2025-06-051.21861.2186
2025-06-041.20681.2068
2025-06-031.19231.1923
2025-05-301.18211.1821
2025-05-291.19271.1927
2025-05-281.17151.1715
2025-05-271.16951.1695
2025-05-261.17221.1722
2025-05-231.16401.1640
2025-05-221.17531.1753
2025-05-211.18561.1856
2025-05-201.18931.1893
2025-05-191.17901.1790
2025-05-161.17331.1733
2025-05-151.16731.1673
2025-05-141.18041.1804
2025-05-131.18251.1825
2025-05-121.18401.1840
2025-05-091.17111.1711
2025-05-081.18461.1846
2025-05-071.17251.1725
2025-05-061.17061.1706
2025-04-301.14441.1444
2025-04-291.13191.1319
2025-04-281.12401.1240
2025-04-251.13381.1338
2025-04-241.13181.1318
2025-04-231.13871.1387
2025-04-221.12541.1254
2025-04-211.12261.1226
2025-04-181.09641.0964
2025-04-171.09081.0908
2025-04-161.08541.0854
2025-04-151.09981.0998
2025-04-141.10071.1007
2025-04-111.08521.0852
2025-04-101.07101.0710
2025-04-091.04261.0426
2025-04-081.02001.0200
2025-04-071.01101.0110
2025-04-031.15591.1559
2025-04-021.17231.1723
2025-04-011.16731.1673
2025-03-311.15661.1566
2025-03-281.16201.1620
2025-03-271.17201.1720
2025-03-261.17271.1727
2025-03-251.16531.1653
2025-03-241.17061.1706
2025-03-211.18001.1800
2025-03-201.20061.2006
2025-03-191.20101.2010
2025-03-181.20941.2094
2025-03-171.19771.1977
2025-03-141.19401.1940
2025-03-131.17191.1719
2025-03-121.18761.1876
2025-03-111.18131.1813
2025-03-101.17951.1795
2025-03-071.17501.1750
2025-03-061.17971.1797
2025-03-051.15861.1586
2025-03-041.15221.1522
2025-03-031.13811.1381
2025-02-281.13021.1302
2025-02-271.17211.1721
2025-02-261.17391.1739
2025-02-251.15621.1562
2025-02-241.15841.1584
2025-02-211.16141.1614
2025-02-201.14481.1448
2025-02-191.13151.1315
2025-02-181.11221.1122
2025-02-171.13691.1369
2025-02-141.13041.1304
2025-02-131.12141.1214
2025-02-121.13701.1370
2025-02-111.12561.1256
2025-02-101.13061.1306
2025-02-071.11351.1135
2025-02-061.09551.0955
2025-02-051.06891.0689
2025-01-271.06181.0618
2025-01-241.07011.0701
2025-01-231.05311.0531
2025-01-221.05361.0536
2025-01-211.06101.0610
2025-01-201.05741.0574
2025-01-171.04671.0467
2025-01-161.03681.0368
2025-01-151.03051.0305
2025-01-141.03381.0338
2025-01-130.99090.9909
2025-01-100.98830.9883
2025-01-091.00741.0074
2025-01-081.00791.0079
2025-01-071.00761.0076
2025-01-060.98950.9895
2025-01-030.98750.9875
2025-01-021.01721.0172
2024-12-311.04101.0410
2024-12-301.06861.0686
2024-12-271.06811.0681