近半年鹏华国证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% |
