近一月鹏华国证2000指数增强C基金净值查询
查询指定日期范围鹏华国证2000指数增强C017893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华国证2000指数增强C |
1.5102 |
-0.55% |
| 2025-12-12 |
鹏华国证2000指数增强C |
1.5186 |
0.38% |
| 2025-12-11 |
鹏华国证2000指数增强C |
1.5128 |
-1.41% |
| 2025-12-10 |
鹏华国证2000指数增强C |
1.5344 |
0.13% |
| 2025-12-09 |
鹏华国证2000指数增强C |
1.5324 |
-0.39% |
| 2025-12-08 |
鹏华国证2000指数增强C |
1.5384 |
0.89% |
| 2025-12-05 |
鹏华国证2000指数增强C |
1.5248 |
1.35% |
| 2025-12-04 |
鹏华国证2000指数增强C |
1.5045 |
-0.19% |
| 2025-12-03 |
鹏华国证2000指数增强C |
1.5073 |
-0.46% |
| 2025-12-02 |
鹏华国证2000指数增强C |
1.5142 |
-0.57% |
| 2025-12-01 |
鹏华国证2000指数增强C |
1.5229 |
0.69% |
| 2025-11-28 |
鹏华国证2000指数增强C |
1.5125 |
1.11% |
| 2025-11-27 |
鹏华国证2000指数增强C |
1.4959 |
0.54% |
| 2025-11-26 |
鹏华国证2000指数增强C |
1.4879 |
-0.11% |
| 2025-11-25 |
鹏华国证2000指数增强C |
1.4896 |
1.39% |
| 2025-11-24 |
鹏华国证2000指数增强C |
1.4692 |
1.70% |
| 2025-11-21 |
鹏华国证2000指数增强C |
1.4446 |
-3.24% |
| 2025-11-20 |
鹏华国证2000指数增强C |
1.4930 |
-0.38% |
| 2025-11-19 |
鹏华国证2000指数增强C |
1.4987 |
-1.10% |
| 2025-11-18 |
鹏华国证2000指数增强C |
1.5154 |
-0.83% |
| 2025-11-17 |
鹏华国证2000指数增强C |
1.5281 |
-0.25% |
