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 |
| 2025-12-18 |
鹏华国证2000指数增强A |
1.5250 |
0.07% |
| 2025-12-17 |
鹏华国证2000指数增强A |
1.5240 |
1.03% |
| 2025-12-16 |
鹏华国证2000指数增强A |
1.5085 |
-1.24% |
| 2025-12-15 |
鹏华国证2000指数增强A |
1.5274 |
-0.55% |
| 2025-12-12 |
鹏华国证2000指数增强A |
1.5358 |
0.38% |
| 2025-12-11 |
鹏华国证2000指数增强A |
1.5300 |
-1.40% |
| 2025-12-10 |
鹏华国证2000指数增强A |
1.5517 |
0.13% |
| 2025-12-09 |
鹏华国证2000指数增强A |
1.5497 |
-0.39% |
| 2025-12-08 |
鹏华国证2000指数增强A |
1.5557 |
0.89% |
| 2025-12-05 |
鹏华国证2000指数增强A |
1.5419 |
1.35% |
| 2025-12-04 |
鹏华国证2000指数增强A |
1.5214 |
-0.18% |
| 2025-12-03 |
鹏华国证2000指数增强A |
1.5242 |
-0.46% |
| 2025-12-02 |
鹏华国证2000指数增强A |
1.5312 |
-0.56% |
| 2025-12-01 |
鹏华国证2000指数增强A |
1.5399 |
0.69% |
| 2025-11-28 |
鹏华国证2000指数增强A |
1.5294 |
1.10% |
| 2025-11-27 |
鹏华国证2000指数增强A |
1.5127 |
0.55% |
| 2025-11-26 |
鹏华国证2000指数增强A |
1.5045 |
-0.11% |
| 2025-11-25 |
鹏华国证2000指数增强A |
1.5062 |
1.39% |
| 2025-11-24 |
鹏华国证2000指数增强A |
1.4855 |
1.70% |
| 2025-11-21 |
鹏华国证2000指数增强A |
1.4607 |
-3.23% |
| 2025-11-20 |
鹏华国证2000指数增强A |
1.5095 |
-0.38% |
| 2025-11-19 |
鹏华国证2000指数增强A |
1.5153 |
-1.10% |
