近一季鹏华国证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% |
| 2025-11-14 |
鹏华国证2000指数增强C |
1.5320 |
-0.70% |
| 2025-11-13 |
鹏华国证2000指数增强C |
1.5428 |
0.96% |
| 2025-11-12 |
鹏华国证2000指数增强C |
1.5281 |
-0.29% |
| 2025-11-11 |
鹏华国证2000指数增强C |
1.5325 |
-0.03% |
| 2025-11-10 |
鹏华国证2000指数增强C |
1.5330 |
0.34% |
| 2025-11-07 |
鹏华国证2000指数增强C |
1.5278 |
-0.47% |
| 2025-11-06 |
鹏华国证2000指数增强C |
1.5350 |
0.72% |
| 2025-11-05 |
鹏华国证2000指数增强C |
1.5240 |
0.51% |
| 2025-11-04 |
鹏华国证2000指数增强C |
1.5162 |
-1.18% |
| 2025-11-03 |
鹏华国证2000指数增强C |
1.5343 |
0.41% |
| 2025-10-31 |
鹏华国证2000指数增强C |
1.5280 |
0.45% |
| 2025-10-30 |
鹏华国证2000指数增强C |
1.5211 |
-1.05% |
| 2025-10-29 |
鹏华国证2000指数增强C |
1.5373 |
0.29% |
| 2025-10-28 |
鹏华国证2000指数增强C |
1.5329 |
0.19% |
| 2025-10-27 |
鹏华国证2000指数增强C |
1.5300 |
0.92% |
| 2025-10-24 |
鹏华国证2000指数增强C |
1.5161 |
1.03% |
| 2025-10-23 |
鹏华国证2000指数增强C |
1.5006 |
0.07% |
| 2025-10-22 |
鹏华国证2000指数增强C |
1.4996 |
-0.07% |
| 2025-10-21 |
鹏华国证2000指数增强C |
1.5007 |
1.83% |
| 2025-10-20 |
鹏华国证2000指数增强C |
1.4737 |
1.22% |
| 2025-10-17 |
鹏华国证2000指数增强C |
1.4559 |
-2.39% |
| 2025-10-16 |
鹏华国证2000指数增强C |
1.4915 |
-0.92% |
| 2025-10-15 |
鹏华国证2000指数增强C |
1.5053 |
1.92% |
| 2025-10-14 |
鹏华国证2000指数增强C |
1.4770 |
-1.49% |
| 2025-10-13 |
鹏华国证2000指数增强C |
1.4994 |
-0.60% |
| 2025-10-10 |
鹏华国证2000指数增强C |
1.5084 |
-0.63% |
| 2025-10-09 |
鹏华国证2000指数增强C |
1.5179 |
0.70% |
| 2025-09-30 |
鹏华国证2000指数增强C |
1.5073 |
0.88% |
| 2025-09-29 |
鹏华国证2000指数增强C |
1.4941 |
0.73% |
| 2025-09-26 |
鹏华国证2000指数增强C |
1.4832 |
-1.25% |
| 2025-09-25 |
鹏华国证2000指数增强C |
1.5019 |
0.01% |
| 2025-09-24 |
鹏华国证2000指数增强C |
1.5018 |
1.65% |
| 2025-09-23 |
鹏华国证2000指数增强C |
1.4774 |
-1.16% |
| 2025-09-22 |
鹏华国证2000指数增强C |
1.4947 |
0.52% |
| 2025-09-19 |
鹏华国证2000指数增强C |
1.4870 |
-0.53% |
| 2025-09-18 |
鹏华国证2000指数增强C |
1.4949 |
-1.14% |
| 2025-09-17 |
鹏华国证2000指数增强C |
1.5121 |
0.73% |
| 2025-09-16 |
鹏华国证2000指数增强C |
1.5012 |
1.00% |
