今年以来鹏华中证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% |
