近一月鹏华国证2000指数增强A基金净值查询
查询指定日期范围鹏华国证2000指数增强A017892净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
鹏华国证2000指数增强A |
0.9041 |
2.07% |
2024-04-26 |
鹏华国证2000指数增强A |
0.8858 |
1.41% |
2024-04-25 |
鹏华国证2000指数增强A |
0.8735 |
0.17% |
2024-04-24 |
鹏华国证2000指数增强A |
0.8720 |
1.86% |
2024-04-23 |
鹏华国证2000指数增强A |
0.8561 |
0.41% |
2024-04-22 |
鹏华国证2000指数增强A |
0.8526 |
-0.20% |
2024-04-19 |
鹏华国证2000指数增强A |
0.8543 |
-0.47% |
2024-04-18 |
鹏华国证2000指数增强A |
0.8583 |
-0.03% |
2024-04-17 |
鹏华国证2000指数增强A |
0.8586 |
5.84% |
2024-04-15 |
鹏华国证2000指数增强A |
0.8662 |
-1.95% |
2024-04-12 |
鹏华国证2000指数增强A |
0.8834 |
-0.27% |
2024-04-11 |
鹏华国证2000指数增强A |
0.8858 |
0.68% |
2024-04-10 |
鹏华国证2000指数增强A |
0.8798 |
-1.99% |
2024-04-09 |
鹏华国证2000指数增强A |
0.8977 |
1.17% |
2024-04-08 |
鹏华国证2000指数增强A |
0.8873 |
-2.13% |
2024-04-03 |
鹏华国证2000指数增强A |
0.9066 |
-0.58% |
2024-04-02 |
鹏华国证2000指数增强A |
0.9119 |
-0.15% |
2024-04-01 |
鹏华国证2000指数增强A |
0.9133 |
2.30% |