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 |
| 2026-09-16 |
鹏华国证2000指数增强C |
1.6443 |
1.90% |
| 2026-09-15 |
鹏华国证2000指数增强C |
1.6136 |
-0.38% |
| 2026-09-14 |
鹏华国证2000指数增强C |
1.6198 |
0.95% |
| 2026-09-11 |
鹏华国证2000指数增强C |
1.6045 |
-2.28% |
| 2026-09-10 |
鹏华国证2000指数增强C |
1.6411 |
-1.19% |
| 2026-09-09 |
鹏华国证2000指数增强C |
1.6609 |
-0.14% |
| 2026-09-08 |
鹏华国证2000指数增强C |
1.6632 |
-0.04% |
| 2026-09-07 |
鹏华国证2000指数增强C |
1.6638 |
1.19% |
| 2026-09-04 |
鹏华国证2000指数增强C |
1.6442 |
-1.08% |
| 2026-09-03 |
鹏华国证2000指数增强C |
1.6622 |
0.46% |
| 2026-09-02 |
鹏华国证2000指数增强C |
1.6546 |
-0.90% |
| 2026-09-01 |
鹏华国证2000指数增强C |
1.6697 |
-0.99% |
| 2026-08-31 |
鹏华国证2000指数增强C |
1.6864 |
1.39% |
| 2026-08-28 |
鹏华国证2000指数增强C |
1.6633 |
-0.48% |
| 2026-08-27 |
鹏华国证2000指数增强C |
1.6713 |
2.60% |
| 2026-08-26 |
鹏华国证2000指数增强C |
1.6290 |
-0.34% |
| 2026-08-25 |
鹏华国证2000指数增强C |
1.6345 |
0.66% |
| 2026-08-24 |
鹏华国证2000指数增强C |
1.6238 |
-1.50% |
| 2026-08-21 |
鹏华国证2000指数增强C |
1.6486 |
0.26% |
| 2026-08-20 |
鹏华国证2000指数增强C |
1.6444 |
1.28% |
| 2026-08-19 |
鹏华国证2000指数增强C |
1.6236 |
-5.32% |
| 2026-08-18 |
鹏华国证2000指数增强C |
1.7148 |
0.02% |
| 2026-08-17 |
鹏华国证2000指数增强C |
1.7144 |
3.27% |