近一年鹏华中证1000指数增强A基金净值查询
查询指定日期范围鹏华中证1000指数增强A016785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华中证1000指数增强A |
0.9666 |
-0.41% |
| 2024-04-29 |
鹏华中证1000指数增强A |
0.9706 |
1.75% |
| 2024-04-26 |
鹏华中证1000指数增强A |
0.9539 |
1.59% |
| 2024-04-25 |
鹏华中证1000指数增强A |
0.9390 |
0.15% |
| 2024-04-24 |
鹏华中证1000指数增强A |
0.9376 |
1.52% |
| 2024-04-23 |
鹏华中证1000指数增强A |
0.9236 |
-0.46% |
| 2024-04-22 |
鹏华中证1000指数增强A |
0.9279 |
-0.17% |
| 2024-04-19 |
鹏华中证1000指数增强A |
0.9295 |
-0.16% |
| 2024-04-18 |
鹏华中证1000指数增强A |
0.9310 |
0.03% |
| 2024-04-17 |
鹏华中证1000指数增强A |
0.9307 |
4.05% |
| 2024-04-16 |
鹏华中证1000指数增强A |
0.8945 |
-3.70% |
| 2024-04-15 |
鹏华中证1000指数增强A |
0.9289 |
-0.99% |
| 2024-04-12 |
鹏华中证1000指数增强A |
0.9382 |
-0.35% |
| 2024-04-11 |
鹏华中证1000指数增强A |
0.9415 |
0.80% |
| 2024-04-10 |
鹏华中证1000指数增强A |
0.9340 |
-1.69% |
| 2024-04-09 |
鹏华中证1000指数增强A |
0.9501 |
1.16% |
| 2024-04-08 |
鹏华中证1000指数增强A |
0.9392 |
-1.80% |
| 2024-04-03 |
鹏华中证1000指数增强A |
0.9564 |
-0.36% |
| 2024-04-02 |
鹏华中证1000指数增强A |
0.9599 |
-0.06% |
| 2024-04-01 |
鹏华中证1000指数增强A |
0.9605 |
2.19% |
| 2024-03-29 |
鹏华中证1000指数增强A |
0.9399 |
1.25% |
| 2024-03-28 |
鹏华中证1000指数增强A |
0.9283 |
1.65% |
| 2024-03-27 |
鹏华中证1000指数增强A |
0.9132 |
-2.85% |
| 2024-03-26 |
鹏华中证1000指数增强A |
0.9400 |
-0.18% |
| 2024-03-25 |
鹏华中证1000指数增强A |
0.9417 |
-1.53% |
| 2024-03-22 |
鹏华中证1000指数增强A |
0.9563 |
-0.97% |
| 2024-03-21 |
鹏华中证1000指数增强A |
0.9657 |
-0.25% |
| 2024-03-20 |
鹏华中证1000指数增强A |
0.9681 |
0.88% |
| 2024-03-19 |
鹏华中证1000指数增强A |
0.9597 |
-0.53% |
| 2024-03-18 |
鹏华中证1000指数增强A |
0.9648 |
1.49% |
| 2024-03-15 |
鹏华中证1000指数增强A |
0.9506 |
1.10% |
| 2024-03-14 |
鹏华中证1000指数增强A |
0.9403 |
-0.53% |
| 2024-03-13 |
鹏华中证1000指数增强A |
0.9453 |
0.34% |
| 2024-03-12 |
鹏华中证1000指数增强A |
0.9421 |
0.71% |
| 2024-03-11 |
鹏华中证1000指数增强A |
0.9355 |
1.32% |
| 2024-03-08 |
鹏华中证1000指数增强A |
0.9233 |
1.02% |
| 2024-03-07 |
鹏华中证1000指数增强A |
0.9140 |
-1.05% |
| 2024-03-06 |
鹏华中证1000指数增强A |
0.9237 |
0.35% |
| 2024-03-05 |
鹏华中证1000指数增强A |
0.9205 |
-1.11% |
| 2024-03-04 |
鹏华中证1000指数增强A |
0.9308 |
0.29% |
| 2024-03-01 |
鹏华中证1000指数增强A |
0.9281 |
1.17% |
| 2024-02-29 |
鹏华中证1000指数增强A |
0.9174 |
3.38% |
| 2024-02-28 |
鹏华中证1000指数增强A |
0.8874 |
-4.24% |
| 2024-02-27 |
鹏华中证1000指数增强A |
0.9267 |
2.18% |
| 2024-02-26 |
鹏华中证1000指数增强A |
0.9069 |
0.49% |
| 2024-02-23 |
鹏华中证1000指数增强A |
0.9025 |
1.43% |
| 2024-02-22 |
鹏华中证1000指数增强A |
0.8898 |
1.33% |
| 2024-02-21 |
鹏华中证1000指数增强A |
0.8781 |
0.60% |
| 2024-02-20 |
鹏华中证1000指数增强A |
0.8729 |
0.31% |
| 2024-02-19 |
鹏华中证1000指数增强A |
0.8702 |
0.60% |
| 2024-02-08 |
鹏华中证1000指数增强A |
0.8650 |
4.76% |
| 2024-02-07 |
鹏华中证1000指数增强A |
0.8257 |
3.55% |
| 2024-02-06 |
鹏华中证1000指数增强A |
0.7974 |
5.28% |
| 2024-02-05 |
鹏华中证1000指数增强A |
0.7574 |
-6.16% |
| 2024-02-02 |
鹏华中证1000指数增强A |
0.8071 |
-3.54% |
| 2024-02-01 |
鹏华中证1000指数增强A |
0.8367 |
-1.08% |
| 2024-01-31 |
鹏华中证1000指数增强A |
0.8458 |
-3.65% |
| 2024-01-30 |
鹏华中证1000指数增强A |
0.8778 |
-2.52% |
| 2024-01-29 |
鹏华中证1000指数增强A |
0.9005 |
-1.90% |
| 2024-01-26 |
鹏华中证1000指数增强A |
0.9179 |
-0.11% |
| 2024-01-25 |
鹏华中证1000指数增强A |
0.9189 |
3.92% |
| 2024-01-24 |
鹏华中证1000指数增强A |
0.8842 |
1.85% |
| 2024-01-23 |
鹏华中证1000指数增强A |
0.8681 |
0.74% |
| 2024-01-22 |
鹏华中证1000指数增强A |
0.8617 |
-5.53% |
| 2024-01-19 |
鹏华中证1000指数增强A |
0.9121 |
-1.04% |
| 2024-01-18 |
鹏华中证1000指数增强A |
0.9217 |
-1.27% |
| 2024-01-17 |
鹏华中证1000指数增强A |
0.9336 |
-2.05% |
| 2024-01-16 |
鹏华中证1000指数增强A |
0.9531 |
-0.36% |
| 2024-01-15 |
鹏华中证1000指数增强A |
0.9565 |
0.04% |
| 2024-01-12 |
鹏华中证1000指数增强A |
0.9561 |
-0.36% |
| 2024-01-11 |
鹏华中证1000指数增强A |
0.9596 |
1.15% |
| 2024-01-10 |
鹏华中证1000指数增强A |
0.9487 |
-0.42% |
| 2024-01-09 |
鹏华中证1000指数增强A |
0.9527 |
0.25% |
| 2024-01-08 |
鹏华中证1000指数增强A |
0.9503 |
-2.10% |
| 2024-01-05 |
鹏华中证1000指数增强A |
0.9707 |
-1.26% |
| 2024-01-04 |
鹏华中证1000指数增强A |
0.9831 |
-0.49% |
| 2024-01-03 |
鹏华中证1000指数增强A |
0.9879 |
0.01% |
| 2024-01-02 |
鹏华中证1000指数增强A |
0.9878 |
0.25% |
| 2023-12-29 |
鹏华中证1000指数增强A |
0.9853 |
1.26% |
| 2023-12-28 |
鹏华中证1000指数增强A |
0.9730 |
1.68% |
| 2023-12-27 |
鹏华中证1000指数增强A |
0.9569 |
0.74% |
| 2023-12-26 |
鹏华中证1000指数增强A |
0.9499 |
-1.13% |
| 2023-12-25 |
鹏华中证1000指数增强A |
0.9608 |
-0.21% |
| 2023-12-22 |
鹏华中证1000指数增强A |
0.9628 |
-0.85% |
| 2023-12-21 |
鹏华中证1000指数增强A |
0.9711 |
0.53% |
| 2023-12-20 |
鹏华中证1000指数增强A |
0.9660 |
-1.11% |
| 2023-12-19 |
鹏华中证1000指数增强A |
0.9768 |
-0.03% |
| 2023-12-18 |
鹏华中证1000指数增强A |
0.9771 |
-1.36% |
| 2023-12-15 |
鹏华中证1000指数增强A |
0.9906 |
-0.68% |
| 2023-12-14 |
鹏华中证1000指数增强A |
0.9974 |
-0.09% |
| 2023-12-13 |
鹏华中证1000指数增强A |
0.9983 |
-0.59% |
| 2023-12-12 |
鹏华中证1000指数增强A |
1.0042 |
0.29% |
| 2023-12-11 |
鹏华中证1000指数增强A |
1.0013 |
1.06% |
| 2023-12-08 |
鹏华中证1000指数增强A |
0.9908 |
-0.65% |
| 2023-12-07 |
鹏华中证1000指数增强A |
0.9973 |
0.05% |
| 2023-12-06 |
鹏华中证1000指数增强A |
0.9968 |
0.51% |
| 2023-12-05 |
鹏华中证1000指数增强A |
0.9917 |
-1.70% |
| 2023-12-04 |
鹏华中证1000指数增强A |
1.0089 |
-0.29% |
| 2023-12-01 |
鹏华中证1000指数增强A |
1.0118 |
0.37% |
| 2023-11-30 |
鹏华中证1000指数增强A |
1.0081 |
-0.55% |
| 2023-11-29 |
鹏华中证1000指数增强A |
1.0137 |
-0.57% |
| 2023-11-28 |
鹏华中证1000指数增强A |
1.0195 |
0.73% |
| 2023-11-27 |
鹏华中证1000指数增强A |
1.0121 |
-0.01% |
| 2023-11-24 |
鹏华中证1000指数增强A |
1.0122 |
-0.99% |
| 2023-11-23 |
鹏华中证1000指数增强A |
1.0223 |
1.26% |
| 2023-11-22 |
鹏华中证1000指数增强A |
1.0096 |
-0.96% |
| 2023-11-20 |
鹏华中证1000指数增强A |
1.0227 |
0.58% |
| 2023-11-17 |
鹏华中证1000指数增强A |
1.0168 |
0.79% |
| 2023-11-16 |
鹏华中证1000指数增强A |
1.0088 |
-0.79% |
| 2023-11-15 |
鹏华中证1000指数增强A |
1.0168 |
0.69% |
| 2023-11-14 |
鹏华中证1000指数增强A |
1.0098 |
0.54% |
| 2023-11-13 |
鹏华中证1000指数增强A |
1.0044 |
0.69% |
| 2023-11-10 |
鹏华中证1000指数增强A |
0.9975 |
-0.04% |
| 2023-11-09 |
鹏华中证1000指数增强A |
0.9979 |
-0.40% |
| 2023-11-08 |
鹏华中证1000指数增强A |
1.0019 |
0.11% |
| 2023-11-07 |
鹏华中证1000指数增强A |
1.0008 |
-0.01% |
| 2023-11-06 |
鹏华中证1000指数增强A |
1.0009 |
1.55% |
| 2023-11-03 |
鹏华中证1000指数增强A |
0.9856 |
1.16% |
| 2023-11-02 |
鹏华中证1000指数增强A |
0.9743 |
-1.16% |
| 2023-11-01 |
鹏华中证1000指数增强A |
0.9857 |
0.02% |
| 2023-10-31 |
鹏华中证1000指数增强A |
0.9855 |
-0.62% |
| 2023-10-30 |
鹏华中证1000指数增强A |
0.9916 |
1.11% |
| 2023-10-27 |
鹏华中证1000指数增强A |
0.9807 |
1.57% |
| 2023-10-26 |
鹏华中证1000指数增强A |
0.9655 |
0.70% |
| 2023-10-25 |
鹏华中证1000指数增强A |
0.9588 |
1.29% |
| 2023-10-24 |
鹏华中证1000指数增强A |
0.9466 |
1.32% |
| 2023-10-23 |
鹏华中证1000指数增强A |
0.9343 |
-2.20% |
| 2023-10-20 |
鹏华中证1000指数增强A |
0.9553 |
-1.03% |
| 2023-10-19 |
鹏华中证1000指数增强A |
0.9652 |
-0.85% |
| 2023-10-18 |
鹏华中证1000指数增强A |
0.9735 |
-1.64% |
| 2023-10-17 |
鹏华中证1000指数增强A |
0.9897 |
-0.39% |
| 2023-10-16 |
鹏华中证1000指数增强A |
0.9936 |
-0.96% |
| 2023-10-13 |
鹏华中证1000指数增强A |
1.0032 |
-0.62% |
| 2023-10-12 |
鹏华中证1000指数增强A |
1.0095 |
0.75% |
| 2023-10-11 |
鹏华中证1000指数增强A |
1.0020 |
0.46% |
| 2023-10-10 |
鹏华中证1000指数增强A |
0.9974 |
-0.95% |
| 2023-10-09 |
鹏华中证1000指数增强A |
1.0070 |
-0.64% |
| 2023-09-28 |
鹏华中证1000指数增强A |
1.0135 |
0.79% |
| 2023-09-27 |
鹏华中证1000指数增强A |
1.0056 |
0.79% |
| 2023-09-26 |
鹏华中证1000指数增强A |
0.9977 |
-0.39% |
| 2023-09-25 |
鹏华中证1000指数增强A |
1.0016 |
-0.40% |
| 2023-09-22 |
鹏华中证1000指数增强A |
1.0056 |
1.59% |
| 2023-09-21 |
鹏华中证1000指数增强A |
0.9899 |
-0.67% |
| 2023-09-20 |
鹏华中证1000指数增强A |
0.9966 |
-0.62% |
| 2023-09-19 |
鹏华中证1000指数增强A |
1.0028 |
-0.68% |
| 2023-09-18 |
鹏华中证1000指数增强A |
1.0097 |
0.30% |
| 2023-09-15 |
鹏华中证1000指数增强A |
1.0067 |
0.06% |
| 2023-09-14 |
鹏华中证1000指数增强A |
1.0061 |
-0.65% |
| 2023-09-13 |
鹏华中证1000指数增强A |
1.0127 |
-1.27% |
| 2023-09-12 |
鹏华中证1000指数增强A |
1.0257 |
-0.06% |
| 2023-09-11 |
鹏华中证1000指数增强A |
1.0263 |
1.46% |
| 2023-09-08 |
鹏华中证1000指数增强A |
1.0115 |
-0.03% |
| 2023-09-07 |
鹏华中证1000指数增强A |
1.0118 |
-1.60% |
| 2023-09-06 |
鹏华中证1000指数增强A |
1.0283 |
0.26% |
| 2023-09-05 |
鹏华中证1000指数增强A |
1.0256 |
-0.44% |
| 2023-09-04 |
鹏华中证1000指数增强A |
1.0301 |
1.15% |
| 2023-09-01 |
鹏华中证1000指数增强A |
1.0184 |
0.31% |
| 2023-08-31 |
鹏华中证1000指数增强A |
1.0153 |
-0.50% |
| 2023-08-30 |
鹏华中证1000指数增强A |
1.0204 |
0.94% |
| 2023-08-29 |
鹏华中证1000指数增强A |
1.0109 |
3.09% |
| 2023-08-28 |
鹏华中证1000指数增强A |
0.9806 |
0.70% |
| 2023-08-25 |
鹏华中证1000指数增强A |
0.9738 |
-1.52% |
| 2023-08-24 |
鹏华中证1000指数增强A |
0.9888 |
0.32% |
| 2023-08-23 |
鹏华中证1000指数增强A |
0.9856 |
-1.80% |
| 2023-08-22 |
鹏华中证1000指数增强A |
1.0037 |
0.71% |
| 2023-08-21 |
鹏华中证1000指数增强A |
0.9966 |
-0.95% |
| 2023-08-18 |
鹏华中证1000指数增强A |
1.0062 |
-1.75% |
| 2023-08-17 |
鹏华中证1000指数增强A |
1.0241 |
0.89% |
| 2023-08-16 |
鹏华中证1000指数增强A |
1.0151 |
-1.04% |
| 2023-08-15 |
鹏华中证1000指数增强A |
1.0258 |
-0.74% |
| 2023-08-14 |
鹏华中证1000指数增强A |
1.0334 |
0.21% |
| 2023-08-11 |
鹏华中证1000指数增强A |
1.0312 |
-1.76% |
| 2023-08-10 |
鹏华中证1000指数增强A |
1.0497 |
-0.04% |
| 2023-08-09 |
鹏华中证1000指数增强A |
1.0501 |
-0.58% |
| 2023-08-08 |
鹏华中证1000指数增强A |
1.0562 |
-0.30% |
| 2023-08-07 |
鹏华中证1000指数增强A |
1.0594 |
-0.72% |
| 2023-08-04 |
鹏华中证1000指数增强A |
1.0671 |
0.23% |
| 2023-08-03 |
鹏华中证1000指数增强A |
1.0646 |
0.11% |
| 2023-08-02 |
鹏华中证1000指数增强A |
1.0634 |
-0.15% |
| 2023-08-01 |
鹏华中证1000指数增强A |
1.0650 |
-0.42% |
| 2023-07-31 |
鹏华中证1000指数增强A |
1.0695 |
1.10% |
| 2023-07-28 |
鹏华中证1000指数增强A |
1.0579 |
1.20% |
| 2023-07-27 |
鹏华中证1000指数增强A |
1.0454 |
-0.75% |
| 2023-07-26 |
鹏华中证1000指数增强A |
1.0533 |
-0.73% |
| 2023-07-25 |
鹏华中证1000指数增强A |
1.0610 |
1.85% |
| 2023-07-24 |
鹏华中证1000指数增强A |
1.0417 |
-0.17% |
| 2023-07-21 |
鹏华中证1000指数增强A |
1.0435 |
-0.13% |
| 2023-07-20 |
鹏华中证1000指数增强A |
1.0449 |
-1.01% |
| 2023-07-19 |
鹏华中证1000指数增强A |
1.0556 |
-0.01% |
| 2023-07-18 |
鹏华中证1000指数增强A |
1.0557 |
-0.22% |
| 2023-07-17 |
鹏华中证1000指数增强A |
1.0580 |
-0.82% |
| 2023-07-14 |
鹏华中证1000指数增强A |
1.0668 |
-0.16% |
| 2023-07-13 |
鹏华中证1000指数增强A |
1.0685 |
0.95% |
| 2023-07-12 |
鹏华中证1000指数增强A |
1.0584 |
-1.07% |
| 2023-07-11 |
鹏华中证1000指数增强A |
1.0698 |
0.87% |
| 2023-07-10 |
鹏华中证1000指数增强A |
1.0606 |
-0.23% |
| 2023-07-07 |
鹏华中证1000指数增强A |
1.0630 |
-0.38% |
| 2023-07-06 |
鹏华中证1000指数增强A |
1.0671 |
-0.29% |
| 2023-07-05 |
鹏华中证1000指数增强A |
1.0702 |
-0.76% |
| 2023-07-04 |
鹏华中证1000指数增强A |
1.0784 |
0.34% |
| 2023-07-03 |
鹏华中证1000指数增强A |
1.0747 |
0.50% |
| 2023-06-30 |
鹏华中证1000指数增强A |
1.0694 |
1.32% |
| 2023-06-29 |
鹏华中证1000指数增强A |
1.0555 |
0.73% |
| 2023-06-28 |
鹏华中证1000指数增强A |
1.0479 |
-0.08% |
| 2023-06-27 |
鹏华中证1000指数增强A |
1.0487 |
1.53% |
| 2023-06-26 |
鹏华中证1000指数增强A |
1.0329 |
-1.93% |
| 2023-06-21 |
鹏华中证1000指数增强A |
1.0532 |
-1.54% |
| 2023-06-20 |
鹏华中证1000指数增强A |
1.0697 |
-0.26% |
| 2023-06-19 |
鹏华中证1000指数增强A |
1.0725 |
0.10% |
| 2023-06-16 |
鹏华中证1000指数增强A |
1.0714 |
0.74% |
| 2023-06-15 |
鹏华中证1000指数增强A |
1.0635 |
0.98% |
| 2023-06-14 |
鹏华中证1000指数增强A |
1.0532 |
0.30% |
| 2023-06-13 |
鹏华中证1000指数增强A |
1.0500 |
0.30% |
| 2023-06-12 |
鹏华中证1000指数增强A |
1.0469 |
0.99% |
| 2023-06-09 |
鹏华中证1000指数增强A |
1.0366 |
0.58% |
| 2023-06-08 |
鹏华中证1000指数增强A |
1.0306 |
-0.30% |
| 2023-06-07 |
鹏华中证1000指数增强A |
1.0337 |
-0.08% |
| 2023-06-06 |
鹏华中证1000指数增强A |
1.0345 |
-1.99% |
| 2023-06-05 |
鹏华中证1000指数增强A |
1.0555 |
-0.12% |
| 2023-06-02 |
鹏华中证1000指数增强A |
1.0568 |
1.47% |
| 2023-06-01 |
鹏华中证1000指数增强A |
1.0415 |
0.34% |
| 2023-05-31 |
鹏华中证1000指数增强A |
1.0380 |
-0.29% |
| 2023-05-30 |
鹏华中证1000指数增强A |
1.0410 |
0.28% |
| 2023-05-29 |
鹏华中证1000指数增强A |
1.0381 |
-0.25% |
| 2023-05-26 |
鹏华中证1000指数增强A |
1.0407 |
0.60% |
| 2023-05-25 |
鹏华中证1000指数增强A |
1.0345 |
-0.02% |
| 2023-05-24 |
鹏华中证1000指数增强A |
1.0347 |
-0.29% |
| 2023-05-23 |
鹏华中证1000指数增强A |
1.0377 |
-0.78% |
| 2023-05-22 |
鹏华中证1000指数增强A |
1.0459 |
0.37% |
| 2023-05-19 |
鹏华中证1000指数增强A |
1.0420 |
0.72% |
| 2023-05-18 |
鹏华中证1000指数增强A |
1.0346 |
0.17% |
| 2023-05-17 |
鹏华中证1000指数增强A |
1.0328 |
0.29% |
| 2023-05-16 |
鹏华中证1000指数增强A |
1.0298 |
-0.75% |
| 2023-05-15 |
鹏华中证1000指数增强A |
1.0376 |
0.76% |
| 2023-05-12 |
鹏华中证1000指数增强A |
1.0298 |
-0.95% |
| 2023-05-11 |
鹏华中证1000指数增强A |
1.0397 |
-0.30% |
| 2023-05-10 |
鹏华中证1000指数增强A |
1.0428 |
0.37% |
| 2023-05-09 |
鹏华中证1000指数增强A |
1.0390 |
-1.53% |
| 2023-05-08 |
鹏华中证1000指数增强A |
1.0551 |
0.35% |
| 2023-05-05 |
鹏华中证1000指数增强A |
1.0514 |
-1.44% |
