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 |
| 2026-09-15 |
鹏华国证2000指数增强A |
1.6369 |
-0.38% |
| 2026-09-14 |
鹏华国证2000指数增强A |
1.6431 |
0.95% |
| 2026-09-11 |
鹏华国证2000指数增强A |
1.6276 |
-2.28% |
| 2026-09-10 |
鹏华国证2000指数增强A |
1.6647 |
-1.19% |
| 2026-09-09 |
鹏华国证2000指数增强A |
1.6847 |
-0.14% |
| 2026-09-08 |
鹏华国证2000指数增强A |
1.6871 |
-0.03% |
| 2026-09-07 |
鹏华国证2000指数增强A |
1.6876 |
1.19% |
| 2026-09-04 |
鹏华国证2000指数增强A |
1.6677 |
-1.08% |
| 2026-09-03 |
鹏华国证2000指数增强A |
1.6859 |
0.45% |
| 2026-09-02 |
鹏华国证2000指数增强A |
1.6783 |
-0.90% |
| 2026-09-01 |
鹏华国证2000指数增强A |
1.6935 |
-0.99% |
| 2026-08-31 |
鹏华国证2000指数增强A |
1.7104 |
1.39% |
| 2026-08-28 |
鹏华国证2000指数增强A |
1.6870 |
-0.48% |
| 2026-08-27 |
鹏华国证2000指数增强A |
1.6951 |
2.60% |
| 2026-08-26 |
鹏华国证2000指数增强A |
1.6521 |
-0.34% |
| 2026-08-25 |
鹏华国证2000指数增强A |
1.6577 |
0.66% |
| 2026-08-24 |
鹏华国证2000指数增强A |
1.6468 |
-1.50% |
| 2026-08-21 |
鹏华国证2000指数增强A |
1.6719 |
0.25% |
| 2026-08-20 |
鹏华国证2000指数增强A |
1.6677 |
1.29% |
| 2026-08-19 |
鹏华国证2000指数增强A |
1.6465 |
-5.32% |
| 2026-08-18 |
鹏华国证2000指数增强A |
1.7390 |
0.02% |
| 2026-08-17 |
鹏华国证2000指数增强A |
1.7386 |
3.28% |
