鹏华国证2000指数增强I(022796)
2026-02-12
1.6347
0.7519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6347 | 1.6347 |
| 2026-02-11 | 1.6225 | 1.6225 |
| 2026-02-10 | 1.6204 | 1.6204 |
| 2026-02-09 | 1.6170 | 1.6170 |
| 2026-02-06 | 1.5923 | 1.5923 |
| 2026-02-05 | 1.5854 | 1.5854 |
| 2026-02-04 | 1.6048 | 1.6048 |
| 2026-02-03 | 1.6039 | 1.6039 |
| 2026-02-02 | 1.5639 | 1.5639 |
| 2026-01-30 | 1.6092 | 1.6092 |
| 2026-01-29 | 1.6114 | 1.6114 |
| 2026-01-28 | 1.6359 | 1.6359 |
| 2026-01-27 | 1.6461 | 1.6461 |
| 2026-01-26 | 1.6429 | 1.6429 |
| 2026-01-23 | 1.6610 | 1.6610 |
| 2026-01-22 | 1.6368 | 1.6368 |
| 2026-01-21 | 1.6261 | 1.6261 |
| 2026-01-20 | 1.6066 | 1.6066 |
| 2026-01-19 | 1.6152 | 1.6152 |
| 2026-01-16 | 1.5999 | 1.5999 |
| 2026-01-15 | 1.5899 | 1.5899 |
| 2026-01-14 | 1.5874 | 1.5874 |
| 2026-01-13 | 1.5810 | 1.5810 |
| 2026-01-12 | 1.5978 | 1.5978 |
| 2026-01-09 | 1.5697 | 1.5697 |
| 2026-01-08 | 1.5437 | 1.5437 |
| 2026-01-07 | 1.5297 | 1.5297 |
| 2026-01-06 | 1.5227 | 1.5227 |
| 2026-01-05 | 1.5093 | 1.5093 |
| 2025-12-31 | 1.4818 | 1.4818 |
| 2025-12-30 | 1.4802 | 1.4802 |
| 2025-12-29 | 1.4782 | 1.4782 |
| 2025-12-26 | 1.4788 | 1.4788 |
| 2025-12-25 | 1.4836 | 1.4836 |
| 2025-12-24 | 1.4645 | 1.4645 |
| 2025-12-23 | 1.4442 | 1.4442 |
| 2025-12-22 | 1.4455 | 1.4455 |
| 2025-12-19 | 1.4343 | 1.4343 |
| 2025-12-18 | 1.4177 | 1.4177 |
| 2025-12-17 | 1.4168 | 1.4168 |
| 2025-12-16 | 1.4023 | 1.4023 |
| 2025-12-15 | 1.4199 | 1.4199 |
| 2025-12-12 | 1.4278 | 1.4278 |
| 2025-12-11 | 1.4223 | 1.4223 |
| 2025-12-10 | 1.4426 | 1.4426 |
| 2025-12-09 | 1.4407 | 1.4407 |
| 2025-12-08 | 1.4463 | 1.4463 |
| 2025-12-05 | 1.4335 | 1.4335 |
| 2025-12-04 | 1.4144 | 1.4144 |
| 2025-12-03 | 1.4170 | 1.4170 |
| 2025-12-02 | 1.4235 | 1.4235 |
| 2025-12-01 | 1.4316 | 1.4316 |
| 2025-11-28 | 1.4218 | 1.4218 |
| 2025-11-27 | 1.4063 | 1.4063 |
| 2025-11-26 | 1.3987 | 1.3987 |
| 2025-11-25 | 1.4003 | 1.4003 |
| 2025-11-24 | 1.3811 | 1.3811 |
| 2025-11-21 | 1.3582 | 1.3582 |
| 2025-11-20 | 1.4037 | 1.4037 |
| 2025-11-19 | 1.4091 | 1.4091 |
| 2025-11-18 | 1.4247 | 1.4247 |
| 2025-11-17 | 1.4367 | 1.4367 |
| 2025-11-14 | 1.4404 | 1.4404 |
| 2025-11-13 | 1.4505 | 1.4505 |
| 2025-11-12 | 1.4366 | 1.4366 |
| 2025-11-11 | 1.4408 | 1.4408 |
| 2025-11-10 | 1.4412 | 1.4412 |
| 2025-11-07 | 1.4363 | 1.4363 |
| 2025-11-06 | 1.4430 | 1.4430 |
| 2025-11-05 | 1.4327 | 1.4327 |
| 2025-11-04 | 1.4254 | 1.4254 |
| 2025-11-03 | 1.4424 | 1.4424 |
| 2025-10-31 | 1.4364 | 1.4364 |
| 2025-10-30 | 1.4299 | 1.4299 |
| 2025-10-29 | 1.4451 | 1.4451 |
| 2025-10-28 | 1.4409 | 1.4409 |
| 2025-10-27 | 1.4382 | 1.4382 |
| 2025-10-24 | 1.4251 | 1.4251 |
| 2025-10-23 | 1.4105 | 1.4105 |
| 2025-10-22 | 1.4096 | 1.4096 |
| 2025-10-21 | 1.4106 | 1.4106 |
| 2025-10-20 | 1.3853 | 1.3853 |
| 2025-10-17 | 1.3685 | 1.3685 |
| 2025-10-16 | 1.4020 | 1.4020 |
| 2025-10-15 | 1.4149 | 1.4149 |
| 2025-10-14 | 1.3882 | 1.3882 |
| 2025-10-13 | 1.4093 | 1.4093 |
| 2025-10-10 | 1.4178 | 1.4178 |
| 2025-10-09 | 1.4267 | 1.4267 |
| 2025-09-30 | 1.4167 | 1.4167 |
| 2025-09-29 | 1.4043 | 1.4043 |
| 2025-09-26 | 1.3940 | 1.3940 |
| 2025-09-25 | 1.4116 | 1.4116 |
| 2025-09-24 | 1.4115 | 1.4115 |
| 2025-09-23 | 1.3885 | 1.3885 |
| 2025-09-22 | 1.4048 | 1.4048 |
| 2025-09-19 | 1.3975 | 1.3975 |
| 2025-09-18 | 1.4049 | 1.4049 |
| 2025-09-17 | 1.4211 | 1.4211 |
| 2025-09-16 | 1.4108 | 1.4108 |
| 2025-09-15 | 1.3968 | 1.3968 |
| 2025-09-12 | 1.4005 | 1.4005 |
| 2025-09-11 | 1.4026 | 1.4026 |
| 2025-09-10 | 1.3764 | 1.3764 |
| 2025-09-09 | 1.3750 | 1.3750 |
| 2025-09-08 | 1.3914 | 1.3914 |
| 2025-09-05 | 1.3773 | 1.3773 |
| 2025-09-04 | 1.3453 | 1.3453 |
| 2025-09-03 | 1.3646 | 1.3646 |
| 2025-09-02 | 1.3889 | 1.3889 |
| 2025-09-01 | 1.4225 | 1.4225 |
| 2025-08-29 | 1.4156 | 1.4156 |
| 2025-08-28 | 1.4161 | 1.4161 |
| 2025-08-27 | 1.4028 | 1.4028 |
| 2025-08-26 | 1.4273 | 1.4273 |
| 2025-08-25 | 1.4203 | 1.4203 |
| 2025-08-22 | 1.4083 | 1.4083 |
| 2025-08-21 | 1.3945 | 1.3945 |
| 2025-08-20 | 1.4010 | 1.4010 |
| 2025-08-19 | 1.3854 | 1.3854 |
