鹏华沪深300指数增强I(022824)
2025-11-17
1.1657
-0.7493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1657 | 1.1657 |
| 2025-11-14 | 1.1745 | 1.1745 |
| 2025-11-13 | 1.1918 | 1.1918 |
| 2025-11-12 | 1.1809 | 1.1809 |
| 2025-11-11 | 1.1808 | 1.1808 |
| 2025-11-10 | 1.1907 | 1.1907 |
| 2025-11-07 | 1.1884 | 1.1884 |
| 2025-11-06 | 1.1920 | 1.1920 |
| 2025-11-05 | 1.1753 | 1.1753 |
| 2025-11-04 | 1.1747 | 1.1747 |
| 2025-11-03 | 1.1847 | 1.1847 |
| 2025-10-31 | 1.1832 | 1.1832 |
| 2025-10-30 | 1.1938 | 1.1938 |
| 2025-10-29 | 1.2048 | 1.2048 |
| 2025-10-28 | 1.1943 | 1.1943 |
| 2025-10-27 | 1.2011 | 1.2011 |
| 2025-10-24 | 1.1873 | 1.1873 |
| 2025-10-23 | 1.1760 | 1.1760 |
| 2025-10-22 | 1.1724 | 1.1724 |
| 2025-10-21 | 1.1749 | 1.1749 |
| 2025-10-20 | 1.1590 | 1.1590 |
| 2025-10-17 | 1.1541 | 1.1541 |
| 2025-10-16 | 1.1785 | 1.1785 |
| 2025-10-15 | 1.1766 | 1.1766 |
| 2025-10-14 | 1.1597 | 1.1597 |
| 2025-10-13 | 1.1703 | 1.1703 |
| 2025-10-10 | 1.1786 | 1.1786 |
| 2025-10-09 | 1.1921 | 1.1921 |
| 2025-09-30 | 1.1761 | 1.1761 |
| 2025-09-29 | 1.1691 | 1.1691 |
| 2025-09-26 | 1.1521 | 1.1521 |
| 2025-09-25 | 1.1588 | 1.1588 |
| 2025-09-24 | 1.1545 | 1.1545 |
| 2025-09-23 | 1.1437 | 1.1437 |
| 2025-09-22 | 1.1466 | 1.1466 |
| 2025-09-19 | 1.1424 | 1.1424 |
| 2025-09-18 | 1.1390 | 1.1390 |
| 2025-09-17 | 1.1509 | 1.1509 |
| 2025-09-16 | 1.1426 | 1.1426 |
| 2025-09-15 | 1.1438 | 1.1438 |
| 2025-09-12 | 1.1466 | 1.1466 |
| 2025-09-11 | 1.1539 | 1.1539 |
| 2025-09-10 | 1.1323 | 1.1323 |
| 2025-09-09 | 1.1321 | 1.1321 |
| 2025-09-08 | 1.1368 | 1.1368 |
| 2025-09-05 | 1.1299 | 1.1299 |
| 2025-09-04 | 1.1113 | 1.1113 |
| 2025-09-03 | 1.1292 | 1.1292 |
| 2025-09-02 | 1.1373 | 1.1373 |
| 2025-09-01 | 1.1466 | 1.1466 |
| 2025-08-29 | 1.1788 | 1.1788 |
| 2025-08-28 | 1.1694 | 1.1694 |
| 2025-08-27 | 1.1551 | 1.1551 |
| 2025-08-26 | 1.1726 | 1.1726 |
| 2025-08-25 | 1.1713 | 1.1713 |
| 2025-08-22 | 1.1549 | 1.1549 |
| 2025-08-21 | 1.1379 | 1.1379 |
| 2025-08-20 | 1.1327 | 1.1327 |
| 2025-08-19 | 1.1177 | 1.1177 |
| 2025-08-18 | 1.1236 | 1.1236 |
| 2025-08-15 | 1.1187 | 1.1187 |
| 2025-08-14 | 1.1087 | 1.1087 |
| 2025-08-13 | 1.1106 | 1.1106 |
| 2025-08-12 | 1.1030 | 1.1030 |
| 2025-08-11 | 1.1002 | 1.1002 |
| 2025-08-08 | 1.0993 | 1.0993 |
| 2025-08-07 | 1.0985 | 1.0985 |
| 2025-08-06 | 1.0979 | 1.0979 |
| 2025-08-05 | 1.0943 | 1.0943 |
| 2025-08-04 | 1.0844 | 1.0844 |
| 2025-08-01 | 1.0804 | 1.0804 |
| 2025-07-31 | 1.0827 | 1.0827 |
| 2025-07-30 | 1.1029 | 1.1029 |
| 2025-07-29 | 1.0998 | 1.0998 |
| 2025-07-28 | 1.0986 | 1.0986 |
| 2025-07-25 | 1.0954 | 1.0954 |
| 2025-07-24 | 1.0992 | 1.0992 |
| 2025-07-23 | 1.0936 | 1.0936 |
| 2025-07-22 | 1.0945 | 1.0945 |
| 2025-07-21 | 1.0844 | 1.0844 |
| 2025-07-18 | 1.0735 | 1.0735 |
| 2025-07-17 | 1.0681 | 1.0681 |
| 2025-07-16 | 1.0631 | 1.0631 |
| 2025-07-15 | 1.0647 | 1.0647 |
| 2025-07-14 | 1.0664 | 1.0664 |
| 2025-07-11 | 1.0637 | 1.0637 |
| 2025-07-10 | 1.0626 | 1.0626 |
| 2025-07-09 | 1.0598 | 1.0598 |
| 2025-07-08 | 1.0621 | 1.0621 |
| 2025-07-07 | 1.0553 | 1.0553 |
| 2025-07-04 | 1.0581 | 1.0581 |
| 2025-07-03 | 1.0532 | 1.0532 |
| 2025-07-02 | 1.0461 | 1.0461 |
| 2025-07-01 | 1.0453 | 1.0453 |
| 2025-06-30 | 1.0389 | 1.0389 |
| 2025-06-27 | 1.0337 | 1.0337 |
| 2025-06-26 | 1.0383 | 1.0383 |
| 2025-06-25 | 1.0420 | 1.0420 |
| 2025-06-24 | 1.0307 | 1.0307 |
| 2025-06-23 | 1.0196 | 1.0196 |
| 2025-06-20 | 1.0202 | 1.0202 |
| 2025-06-19 | 1.0167 | 1.0167 |
| 2025-06-18 | 1.0249 | 1.0249 |
| 2025-06-17 | 1.0217 | 1.0217 |
| 2025-06-16 | 1.0231 | 1.0231 |
| 2025-06-13 | 1.0209 | 1.0209 |
| 2025-06-12 | 1.0279 | 1.0279 |
| 2025-06-11 | 1.0260 | 1.0260 |
| 2025-06-10 | 1.0183 | 1.0183 |
| 2025-06-09 | 1.0223 | 1.0223 |
| 2025-06-06 | 1.0206 | 1.0206 |
| 2025-06-05 | 1.0218 | 1.0218 |
| 2025-06-04 | 1.0181 | 1.0181 |
| 2025-06-03 | 1.0119 | 1.0119 |
| 2025-05-30 | 1.0075 | 1.0075 |
| 2025-05-29 | 1.0099 | 1.0099 |
| 2025-05-28 | 1.0035 | 1.0035 |
| 2025-05-27 | 1.0007 | 1.0007 |
| 2025-05-26 | 1.0051 | 1.0051 |
| 2025-05-23 | 1.0100 | 1.0100 |
