近一年鹏华国证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 |
| 2026-09-16 |
鹏华国证2000指数增强A |
1.6680 |
1.90% |
| 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% |
| 2026-08-14 |
鹏华国证2000指数增强A |
1.6834 |
1.01% |
| 2026-08-13 |
鹏华国证2000指数增强A |
1.6665 |
-1.26% |
| 2026-08-12 |
鹏华国证2000指数增强A |
1.6878 |
1.50% |
| 2026-08-11 |
鹏华国证2000指数增强A |
1.6629 |
-0.60% |
| 2026-08-10 |
鹏华国证2000指数增强A |
1.6730 |
0.61% |
| 2026-08-07 |
鹏华国证2000指数增强A |
1.6629 |
2.02% |
| 2026-08-06 |
鹏华国证2000指数增强A |
1.6299 |
0.85% |
| 2026-08-05 |
鹏华国证2000指数增强A |
1.6161 |
3.15% |
| 2026-08-04 |
鹏华国证2000指数增强A |
1.5667 |
2.84% |
| 2026-08-03 |
鹏华国证2000指数增强A |
1.5234 |
0.55% |
| 2026-07-31 |
鹏华国证2000指数增强A |
1.5150 |
2.87% |
| 2026-07-30 |
鹏华国证2000指数增强A |
1.4728 |
-3.00% |
| 2026-07-29 |
鹏华国证2000指数增强A |
1.5184 |
0.77% |
| 2026-07-28 |
鹏华国证2000指数增强A |
1.5068 |
-2.36% |
| 2026-07-27 |
鹏华国证2000指数增强A |
1.5432 |
3.25% |
| 2026-07-24 |
鹏华国证2000指数增强A |
1.4946 |
-2.76% |
| 2026-07-23 |
鹏华国证2000指数增强A |
1.5370 |
1.56% |
| 2026-07-22 |
鹏华国证2000指数增强A |
1.5134 |
-0.91% |
| 2026-07-21 |
鹏华国证2000指数增强A |
1.5273 |
3.77% |
| 2026-07-20 |
鹏华国证2000指数增强A |
1.4718 |
-3.25% |
| 2026-07-17 |
鹏华国证2000指数增强A |
1.5213 |
-6.28% |
| 2026-07-16 |
鹏华国证2000指数增强A |
1.6233 |
-2.20% |
| 2026-07-15 |
鹏华国证2000指数增强A |
1.6598 |
-0.59% |
| 2026-07-14 |
鹏华国证2000指数增强A |
1.6696 |
1.76% |
| 2026-07-13 |
鹏华国证2000指数增强A |
1.6407 |
-4.98% |
| 2026-07-10 |
鹏华国证2000指数增强A |
1.7266 |
-0.24% |
| 2026-07-09 |
鹏华国证2000指数增强A |
1.7308 |
1.14% |
| 2026-07-08 |
鹏华国证2000指数增强A |
1.7113 |
-2.03% |
| 2026-07-07 |
鹏华国证2000指数增强A |
1.7467 |
-2.45% |
| 2026-07-06 |
鹏华国证2000指数增强A |
1.7905 |
-1.47% |
| 2026-07-03 |
鹏华国证2000指数增强A |
1.8172 |
0.52% |
| 2026-07-02 |
鹏华国证2000指数增强A |
1.8078 |
-1.72% |
| 2026-07-01 |
鹏华国证2000指数增强A |
1.8395 |
0.97% |
| 2026-06-30 |
鹏华国证2000指数增强A |
1.8219 |
2.53% |
| 2026-06-29 |
鹏华国证2000指数增强A |
1.7769 |
0.17% |
| 2026-06-26 |
鹏华国证2000指数增强A |
1.7739 |
-2.93% |
| 2026-06-25 |
鹏华国证2000指数增强A |
1.8274 |
-0.77% |
| 2026-06-24 |
鹏华国证2000指数增强A |
1.8415 |
1.07% |
| 2026-06-23 |
鹏华国证2000指数增强A |
1.8220 |
-1.32% |
| 2026-06-22 |
鹏华国证2000指数增强A |
1.8463 |
1.51% |
| 2026-06-18 |
鹏华国证2000指数增强A |
1.8189 |
0.88% |
| 2026-06-17 |
鹏华国证2000指数增强A |
1.8030 |
0.43% |
| 2026-06-16 |
鹏华国证2000指数增强A |
1.7952 |
1.26% |
| 2026-06-15 |
鹏华国证2000指数增强A |
1.7729 |
3.38% |
| 2026-06-12 |
鹏华国证2000指数增强A |
1.7150 |
1.40% |
| 2026-06-11 |
鹏华国证2000指数增强A |
1.6914 |
-0.61% |
| 2026-06-10 |
鹏华国证2000指数增强A |
1.7018 |
-0.98% |
| 2026-06-09 |
鹏华国证2000指数增强A |
1.7187 |
2.43% |
| 2026-06-08 |
鹏华国证2000指数增强A |
1.6779 |
-3.36% |
| 2026-06-05 |
鹏华国证2000指数增强A |
1.7363 |
-0.23% |
| 2026-06-04 |
鹏华国证2000指数增强A |
1.7403 |
-0.51% |
| 2026-06-03 |
鹏华国证2000指数增强A |
1.7493 |
0.09% |
| 2026-06-02 |
鹏华国证2000指数增强A |
1.7477 |
-0.46% |
| 2026-06-01 |
鹏华国证2000指数增强A |
1.7558 |
0.10% |
| 2026-05-29 |
鹏华国证2000指数增强A |
1.7540 |
-2.69% |
| 2026-05-28 |
鹏华国证2000指数增强A |
1.8025 |
0.53% |
| 2026-05-27 |
鹏华国证2000指数增强A |
1.7930 |
-1.48% |
| 2026-05-26 |
鹏华国证2000指数增强A |
1.8200 |
-0.87% |
| 2026-05-25 |
鹏华国证2000指数增强A |
1.8359 |
0.51% |
| 2026-05-22 |
鹏华国证2000指数增强A |
1.8265 |
2.12% |
| 2026-05-21 |
鹏华国证2000指数增强A |
1.7886 |
-3.10% |
| 2026-05-20 |
鹏华国证2000指数增强A |
1.8458 |
0.05% |
| 2026-05-19 |
鹏华国证2000指数增强A |
1.8448 |
0.90% |
| 2026-05-18 |
鹏华国证2000指数增强A |
1.8284 |
0.07% |
| 2026-05-15 |
鹏华国证2000指数增强A |
1.8272 |
-1.01% |
| 2026-05-14 |
鹏华国证2000指数增强A |
1.8458 |
-1.77% |
| 2026-05-13 |
鹏华国证2000指数增强A |
1.8790 |
1.27% |
| 2026-05-12 |
鹏华国证2000指数增强A |
1.8555 |
-0.72% |
| 2026-05-11 |
鹏华国证2000指数增强A |
1.8690 |
1.22% |
| 2026-05-08 |
鹏华国证2000指数增强A |
1.8465 |
0.46% |
| 2026-04-30 |
鹏华国证2000指数增强A |
1.7897 |
0.49% |
| 2026-04-29 |
鹏华国证2000指数增强A |
1.7810 |
1.34% |
| 2026-04-28 |
鹏华国证2000指数增强A |
1.7575 |
-1.50% |
| 2026-04-27 |
鹏华国证2000指数增强A |
1.7843 |
0.43% |
| 2026-04-24 |
鹏华国证2000指数增强A |
1.7766 |
-0.42% |
| 2026-04-23 |
鹏华国证2000指数增强A |
1.7841 |
-1.31% |
| 2026-04-22 |
鹏华国证2000指数增强A |
1.8077 |
0.90% |
| 2026-04-21 |
鹏华国证2000指数增强A |
1.7915 |
-0.25% |
| 2026-04-20 |
鹏华国证2000指数增强A |
1.7960 |
0.87% |
| 2026-04-17 |
鹏华国证2000指数增强A |
1.7805 |
0.53% |
| 2026-04-16 |
鹏华国证2000指数增强A |
1.7711 |
1.90% |
| 2026-04-15 |
鹏华国证2000指数增强A |
1.7380 |
-0.45% |
| 2026-04-14 |
鹏华国证2000指数增强A |
1.7458 |
1.45% |
| 2026-04-13 |
鹏华国证2000指数增强A |
1.7209 |
0.27% |
| 2026-04-10 |
鹏华国证2000指数增强A |
1.7162 |
1.09% |
| 2026-04-09 |
鹏华国证2000指数增强A |
1.6977 |
-0.84% |
| 2026-04-08 |
鹏华国证2000指数增强A |
1.7121 |
4.40% |
| 2026-04-07 |
鹏华国证2000指数增强A |
1.6400 |
0.82% |
| 2026-04-03 |
鹏华国证2000指数增强A |
1.6267 |
-1.56% |
| 2026-04-02 |
鹏华国证2000指数增强A |
1.6525 |
-1.47% |
| 2026-04-01 |
鹏华国证2000指数增强A |
1.6772 |
2.24% |
| 2026-03-31 |
鹏华国证2000指数增强A |
1.6404 |
-1.14% |
| 2026-03-30 |
鹏华国证2000指数增强A |
1.6594 |
0.18% |
| 2026-03-27 |
鹏华国证2000指数增强A |
1.6565 |
1.56% |
| 2026-03-26 |
鹏华国证2000指数增强A |
1.6310 |
-1.31% |
| 2026-03-25 |
鹏华国证2000指数增强A |
1.6526 |
1.99% |
| 2026-03-24 |
鹏华国证2000指数增强A |
1.6204 |
3.12% |
| 2026-03-23 |
鹏华国证2000指数增强A |
1.5714 |
-5.47% |
| 2026-03-20 |
鹏华国证2000指数增强A |
1.6573 |
-1.81% |
| 2026-03-19 |
鹏华国证2000指数增强A |
1.6879 |
-2.60% |
| 2026-03-18 |
鹏华国证2000指数增强A |
1.7330 |
1.45% |
| 2026-03-17 |
鹏华国证2000指数增强A |
1.7083 |
-2.05% |
| 2026-03-16 |
鹏华国证2000指数增强A |
1.7440 |
0.16% |
| 2026-03-13 |
鹏华国证2000指数增强A |
1.7412 |
-1.04% |
| 2026-03-12 |
鹏华国证2000指数增强A |
1.7595 |
-0.88% |
| 2026-03-11 |
鹏华国证2000指数增强A |
1.7752 |
-0.05% |
| 2026-03-10 |
鹏华国证2000指数增强A |
1.7760 |
2.06% |
| 2026-03-09 |
鹏华国证2000指数增强A |
1.7402 |
-0.75% |
| 2026-03-06 |
鹏华国证2000指数增强A |
1.7533 |
1.52% |
| 2026-03-05 |
鹏华国证2000指数增强A |
1.7270 |
1.64% |
| 2026-03-04 |
鹏华国证2000指数增强A |
1.6992 |
-0.65% |
| 2026-03-03 |
鹏华国证2000指数增强A |
1.7104 |
-3.89% |
| 2026-03-02 |
鹏华国证2000指数增强A |
1.7796 |
-1.66% |
| 2026-02-27 |
鹏华国证2000指数增强A |
1.8096 |
0.59% |
| 2026-02-26 |
鹏华国证2000指数增强A |
1.7990 |
0.85% |
| 2026-02-25 |
鹏华国证2000指数增强A |
1.7839 |
1.23% |
| 2026-02-24 |
鹏华国证2000指数增强A |
1.7622 |
0.78% |
| 2026-02-13 |
鹏华国证2000指数增强A |
1.7486 |
-0.57% |
| 2026-02-12 |
鹏华国证2000指数增强A |
1.7587 |
0.76% |
| 2026-02-11 |
鹏华国证2000指数增强A |
1.7455 |
0.13% |
| 2026-02-10 |
鹏华国证2000指数增强A |
1.7433 |
0.21% |
| 2026-02-09 |
鹏华国证2000指数增强A |
1.7396 |
1.55% |
| 2026-02-06 |
鹏华国证2000指数增强A |
1.7130 |
0.43% |
| 2026-02-05 |
鹏华国证2000指数增强A |
1.7056 |
-1.20% |
| 2026-02-04 |
鹏华国证2000指数增强A |
1.7264 |
0.05% |
| 2026-02-03 |
鹏华国证2000指数增强A |
1.7255 |
2.56% |
| 2026-02-02 |
鹏华国证2000指数增强A |
1.6824 |
-2.82% |
| 2026-01-30 |
鹏华国证2000指数增强A |
1.7312 |
-0.13% |
| 2026-01-29 |
鹏华国证2000指数增强A |
1.7335 |
-1.50% |
| 2026-01-28 |
鹏华国证2000指数增强A |
1.7599 |
-0.62% |
| 2026-01-27 |
鹏华国证2000指数增强A |
1.7709 |
0.20% |
| 2026-01-26 |
鹏华国证2000指数增强A |
1.7674 |
-1.09% |
| 2026-01-23 |
鹏华国证2000指数增强A |
1.7869 |
1.48% |
| 2026-01-22 |
鹏华国证2000指数增强A |
1.7609 |
0.66% |
| 2026-01-21 |
鹏华国证2000指数增强A |
1.7493 |
1.22% |
| 2026-01-20 |
鹏华国证2000指数增强A |
1.7283 |
-0.53% |
| 2026-01-19 |
鹏华国证2000指数增强A |
1.7375 |
0.95% |
| 2026-01-16 |
鹏华国证2000指数增强A |
1.7211 |
0.63% |
| 2026-01-15 |
鹏华国证2000指数增强A |
1.7104 |
0.16% |
| 2026-01-14 |
鹏华国证2000指数增强A |
1.7076 |
0.40% |
| 2026-01-13 |
鹏华国证2000指数增强A |
1.7008 |
-1.05% |
| 2026-01-12 |
鹏华国证2000指数增强A |
1.7188 |
1.79% |
| 2026-01-09 |
鹏华国证2000指数增强A |
1.6886 |
1.68% |
| 2026-01-08 |
鹏华国证2000指数增强A |
1.6607 |
0.92% |
| 2026-01-07 |
鹏华国证2000指数增强A |
1.6456 |
0.46% |
| 2026-01-06 |
鹏华国证2000指数增强A |
1.6381 |
0.89% |
| 2026-01-05 |
鹏华国证2000指数增强A |
1.6237 |
1.86% |
| 2025-12-31 |
鹏华国证2000指数增强A |
1.5940 |
0.11% |
| 2025-12-30 |
鹏华国证2000指数增强A |
1.5923 |
0.13% |
| 2025-12-29 |
鹏华国证2000指数增强A |
1.5902 |
-0.04% |
| 2025-12-26 |
鹏华国证2000指数增强A |
1.5908 |
-0.33% |
| 2025-12-25 |
鹏华国证2000指数增强A |
1.5960 |
1.31% |
| 2025-12-24 |
鹏华国证2000指数增强A |
1.5754 |
1.41% |
| 2025-12-23 |
鹏华国证2000指数增强A |
1.5535 |
-0.09% |
| 2025-12-22 |
鹏华国证2000指数增强A |
1.5549 |
0.78% |
| 2025-12-19 |
鹏华国证2000指数增强A |
1.5429 |
1.17% |
| 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% |
| 2025-11-18 |
鹏华国证2000指数增强A |
1.5321 |
-0.83% |
| 2025-11-17 |
鹏华国证2000指数增强A |
1.5450 |
-0.25% |
| 2025-11-14 |
鹏华国证2000指数增强A |
1.5489 |
-0.70% |
| 2025-11-13 |
鹏华国证2000指数增强A |
1.5598 |
0.96% |
| 2025-11-12 |
鹏华国证2000指数增强A |
1.5449 |
-0.29% |
| 2025-11-11 |
鹏华国证2000指数增强A |
1.5494 |
-0.03% |
| 2025-11-10 |
鹏华国证2000指数增强A |
1.5498 |
0.34% |
| 2025-11-07 |
鹏华国证2000指数增强A |
1.5446 |
-0.46% |
| 2025-11-06 |
鹏华国证2000指数增强A |
1.5518 |
0.73% |
| 2025-11-05 |
鹏华国证2000指数增强A |
1.5406 |
0.51% |
| 2025-11-04 |
鹏华国证2000指数增强A |
1.5328 |
-1.17% |
| 2025-11-03 |
鹏华国证2000指数增强A |
1.5510 |
0.41% |
| 2025-10-31 |
鹏华国证2000指数增强A |
1.5446 |
0.46% |
| 2025-10-30 |
鹏华国证2000指数增强A |
1.5376 |
-1.06% |
| 2025-10-29 |
鹏华国证2000指数增强A |
1.5540 |
0.29% |
| 2025-10-28 |
鹏华国证2000指数增强A |
1.5495 |
0.19% |
| 2025-10-27 |
鹏华国证2000指数增强A |
1.5465 |
0.91% |
| 2025-10-24 |
鹏华国证2000指数增强A |
1.5325 |
1.04% |
| 2025-10-23 |
鹏华国证2000指数增强A |
1.5168 |
0.07% |
| 2025-10-22 |
鹏华国证2000指数增强A |
1.5157 |
-0.07% |
| 2025-10-21 |
鹏华国证2000指数增强A |
1.5168 |
1.83% |
| 2025-10-20 |
鹏华国证2000指数增强A |
1.4896 |
1.23% |
| 2025-10-17 |
鹏华国证2000指数增强A |
1.4715 |
-2.39% |
| 2025-10-16 |
鹏华国证2000指数增强A |
1.5075 |
-0.91% |
| 2025-10-15 |
鹏华国证2000指数增强A |
1.5214 |
1.92% |
| 2025-10-14 |
鹏华国证2000指数增强A |
1.4927 |
-1.50% |
| 2025-10-13 |
鹏华国证2000指数增强A |
1.5154 |
-0.60% |
| 2025-10-10 |
鹏华国证2000指数增强A |
1.5245 |
-0.62% |
| 2025-10-09 |
鹏华国证2000指数增强A |
1.5340 |
0.71% |
| 2025-09-30 |
鹏华国证2000指数增强A |
1.5232 |
0.89% |
| 2025-09-29 |
鹏华国证2000指数增强A |
1.5098 |
0.73% |
| 2025-09-26 |
鹏华国证2000指数增强A |
1.4988 |
-1.24% |
| 2025-09-25 |
鹏华国证2000指数增强A |
1.5176 |
0.01% |
| 2025-09-24 |
鹏华国证2000指数增强A |
1.5175 |
1.65% |
| 2025-09-23 |
鹏华国证2000指数增强A |
1.4928 |
-1.16% |
| 2025-09-22 |
鹏华国证2000指数增强A |
1.5103 |
0.53% |
| 2025-09-19 |
鹏华国证2000指数增强A |
1.5024 |
-0.54% |
| 2025-09-18 |
鹏华国证2000指数增强A |
1.5105 |
-1.13% |
| 2025-09-17 |
鹏华国证2000指数增强A |
1.5278 |
0.73% |
