近一年鹏华国证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% |
| 2026-08-14 |
鹏华国证2000指数增强C |
1.6601 |
1.02% |
| 2026-08-13 |
鹏华国证2000指数增强C |
1.6434 |
-1.27% |
| 2026-08-12 |
鹏华国证2000指数增强C |
1.6645 |
1.50% |
| 2026-08-11 |
鹏华国证2000指数增强C |
1.6399 |
-0.61% |
| 2026-08-10 |
鹏华国证2000指数增强C |
1.6499 |
0.61% |
| 2026-08-07 |
鹏华国证2000指数增强C |
1.6399 |
2.02% |
| 2026-08-06 |
鹏华国证2000指数增强C |
1.6074 |
0.85% |
| 2026-08-05 |
鹏华国证2000指数增强C |
1.5938 |
3.15% |
| 2026-08-04 |
鹏华国证2000指数增强C |
1.5451 |
2.84% |
| 2026-08-03 |
鹏华国证2000指数增强C |
1.5024 |
0.55% |
| 2026-07-31 |
鹏华国证2000指数增强C |
1.4942 |
2.86% |
| 2026-07-30 |
鹏华国证2000指数增强C |
1.4526 |
-3.00% |
| 2026-07-29 |
鹏华国证2000指数增强C |
1.4976 |
0.77% |
| 2026-07-28 |
鹏华国证2000指数增强C |
1.4862 |
-2.36% |
| 2026-07-27 |
鹏华国证2000指数增强C |
1.5221 |
3.25% |
| 2026-07-24 |
鹏华国证2000指数增强C |
1.4742 |
-2.76% |
| 2026-07-23 |
鹏华国证2000指数增强C |
1.5161 |
1.56% |
| 2026-07-22 |
鹏华国证2000指数增强C |
1.4928 |
-0.91% |
| 2026-07-21 |
鹏华国证2000指数增强C |
1.5065 |
3.77% |
| 2026-07-20 |
鹏华国证2000指数增强C |
1.4518 |
-3.26% |
| 2026-07-17 |
鹏华国证2000指数增强C |
1.5007 |
-6.28% |
| 2026-07-16 |
鹏华国证2000指数增强C |
1.6012 |
-2.20% |
| 2026-07-15 |
鹏华国证2000指数增强C |
1.6373 |
-0.59% |
| 2026-07-14 |
鹏华国证2000指数增强C |
1.6470 |
1.76% |
| 2026-07-13 |
鹏华国证2000指数增强C |
1.6185 |
-4.98% |
| 2026-07-10 |
鹏华国证2000指数增强C |
1.7033 |
-0.24% |
| 2026-07-09 |
鹏华国证2000指数增强C |
1.7074 |
1.13% |
| 2026-07-08 |
鹏华国证2000指数增强C |
1.6883 |
-2.03% |
| 2026-07-07 |
鹏华国证2000指数增强C |
1.7232 |
-2.45% |
| 2026-07-06 |
鹏华国证2000指数增强C |
1.7664 |
-1.47% |
| 2026-07-03 |
鹏华国证2000指数增强C |
1.7928 |
0.52% |
| 2026-07-02 |
鹏华国证2000指数增强C |
1.7836 |
-1.72% |
| 2026-07-01 |
鹏华国证2000指数增强C |
1.8149 |
0.97% |
| 2026-06-30 |
鹏华国证2000指数增强C |
1.7975 |
2.53% |
| 2026-06-29 |
鹏华国证2000指数增强C |
1.7531 |
0.16% |
| 2026-06-26 |
鹏华国证2000指数增强C |
1.7503 |
-2.92% |
| 2026-06-25 |
鹏华国证2000指数增强C |
1.8030 |
-0.77% |
| 2026-06-24 |
鹏华国证2000指数增强C |
1.8170 |
1.07% |
| 2026-06-23 |
鹏华国证2000指数增强C |
1.7978 |
-1.31% |
| 2026-06-22 |
鹏华国证2000指数增强C |
1.8217 |
1.50% |
| 2026-06-18 |
鹏华国证2000指数增强C |
1.7948 |
0.88% |
| 2026-06-17 |
鹏华国证2000指数增强C |
1.7791 |
0.43% |
| 2026-06-16 |
鹏华国证2000指数增强C |
1.7714 |
1.25% |
| 2026-06-15 |
鹏华国证2000指数增强C |
1.7495 |
3.37% |
| 2026-06-12 |
鹏华国证2000指数增强C |
1.6924 |
1.40% |
| 2026-06-11 |
鹏华国证2000指数增强C |
1.6691 |
-0.61% |
| 2026-06-10 |
鹏华国证2000指数增强C |
1.6794 |
-0.98% |
| 2026-06-09 |
鹏华国证2000指数增强C |
1.6961 |
2.43% |
| 2026-06-08 |
鹏华国证2000指数增强C |
1.6559 |
-3.37% |
| 2026-06-05 |
鹏华国证2000指数增强C |
1.7136 |
-0.23% |
| 2026-06-04 |
鹏华国证2000指数增强C |
1.7175 |
-0.52% |
| 2026-06-03 |
鹏华国证2000指数增强C |
1.7264 |
0.09% |
| 2026-06-02 |
鹏华国证2000指数增强C |
1.7249 |
-0.46% |
| 2026-06-01 |
鹏华国证2000指数增强C |
1.7328 |
0.09% |
| 2026-05-29 |
鹏华国证2000指数增强C |
1.7312 |
-2.69% |
| 2026-05-28 |
鹏华国证2000指数增强C |
1.7790 |
0.53% |
| 2026-05-27 |
鹏华国证2000指数增强C |
1.7697 |
-1.48% |
| 2026-05-26 |
鹏华国证2000指数增强C |
1.7963 |
-0.87% |
| 2026-05-25 |
鹏华国证2000指数增强C |
1.8120 |
0.51% |
| 2026-05-22 |
鹏华国证2000指数增强C |
1.8028 |
2.11% |
| 2026-05-21 |
鹏华国证2000指数增强C |
1.7655 |
-3.10% |
| 2026-05-20 |
鹏华国证2000指数增强C |
1.8219 |
0.05% |
| 2026-05-19 |
鹏华国证2000指数增强C |
1.8210 |
0.90% |
| 2026-05-18 |
鹏华国证2000指数增强C |
1.8048 |
0.06% |
| 2026-05-15 |
鹏华国证2000指数增强C |
1.8037 |
-1.00% |
| 2026-05-14 |
鹏华国证2000指数增强C |
1.8220 |
-1.77% |
| 2026-05-13 |
鹏华国证2000指数增强C |
1.8548 |
1.27% |
| 2026-05-12 |
鹏华国证2000指数增强C |
1.8316 |
-0.73% |
| 2026-05-11 |
鹏华国证2000指数增强C |
1.8450 |
1.21% |
| 2026-05-08 |
鹏华国证2000指数增强C |
1.8229 |
0.46% |
| 2026-04-30 |
鹏华国证2000指数增强C |
1.7670 |
0.49% |
| 2026-04-29 |
鹏华国证2000指数增强C |
1.7584 |
1.34% |
| 2026-04-28 |
鹏华国证2000指数增强C |
1.7352 |
-1.50% |
| 2026-04-27 |
鹏华国证2000指数增强C |
1.7616 |
0.42% |
| 2026-04-24 |
鹏华国证2000指数增强C |
1.7542 |
-0.41% |
| 2026-04-23 |
鹏华国证2000指数增强C |
1.7615 |
-1.31% |
| 2026-04-22 |
鹏华国证2000指数增强C |
1.7849 |
0.90% |
| 2026-04-21 |
鹏华国证2000指数增强C |
1.7689 |
-0.25% |
| 2026-04-20 |
鹏华国证2000指数增强C |
1.7734 |
0.87% |
| 2026-04-17 |
鹏华国证2000指数增强C |
1.7581 |
0.53% |
| 2026-04-16 |
鹏华国证2000指数增强C |
1.7488 |
1.90% |
| 2026-04-15 |
鹏华国证2000指数增强C |
1.7162 |
-0.45% |
| 2026-04-14 |
鹏华国证2000指数增强C |
1.7240 |
1.45% |
| 2026-04-13 |
鹏华国证2000指数增强C |
1.6994 |
0.27% |
| 2026-04-10 |
鹏华国证2000指数增强C |
1.6948 |
1.09% |
| 2026-04-09 |
鹏华国证2000指数增强C |
1.6765 |
-0.85% |
| 2026-04-08 |
鹏华国证2000指数增强C |
1.6908 |
4.40% |
| 2026-04-07 |
鹏华国证2000指数增强C |
1.6196 |
0.82% |
| 2026-04-03 |
鹏华国证2000指数增强C |
1.6065 |
-1.56% |
| 2026-04-02 |
鹏华国证2000指数增强C |
1.6320 |
-1.47% |
| 2026-04-01 |
鹏华国证2000指数增强C |
1.6564 |
2.24% |
| 2026-03-31 |
鹏华国证2000指数增强C |
1.6201 |
-1.15% |
| 2026-03-30 |
鹏华国证2000指数增强C |
1.6389 |
0.17% |
| 2026-03-27 |
鹏华国证2000指数增强C |
1.6361 |
1.57% |
| 2026-03-26 |
鹏华国证2000指数增强C |
1.6108 |
-1.32% |
| 2026-03-25 |
鹏华国证2000指数增强C |
1.6323 |
1.99% |
| 2026-03-24 |
鹏华国证2000指数增强C |
1.6004 |
3.11% |
| 2026-03-23 |
鹏华国证2000指数增强C |
1.5521 |
-5.46% |
| 2026-03-20 |
鹏华国证2000指数增强C |
1.6369 |
-1.82% |
| 2026-03-19 |
鹏华国证2000指数增强C |
1.6672 |
-2.61% |
| 2026-03-18 |
鹏华国证2000指数增强C |
1.7118 |
1.45% |
| 2026-03-17 |
鹏华国证2000指数增强C |
1.6874 |
-2.04% |
| 2026-03-16 |
鹏华国证2000指数增强C |
1.7226 |
0.15% |
| 2026-03-13 |
鹏华国证2000指数增强C |
1.7200 |
-1.04% |
| 2026-03-12 |
鹏华国证2000指数增强C |
1.7381 |
-0.88% |
| 2026-03-11 |
鹏华国证2000指数增强C |
1.7536 |
-0.05% |
| 2026-03-10 |
鹏华国证2000指数增强C |
1.7544 |
2.05% |
| 2026-03-09 |
鹏华国证2000指数增强C |
1.7191 |
-0.74% |
| 2026-03-06 |
鹏华国证2000指数增强C |
1.7320 |
1.52% |
| 2026-03-05 |
鹏华国证2000指数增强C |
1.7061 |
1.63% |
| 2026-03-04 |
鹏华国证2000指数增强C |
1.6787 |
-0.66% |
| 2026-03-03 |
鹏华国证2000指数增强C |
1.6898 |
-3.88% |
| 2026-03-02 |
鹏华国证2000指数增强C |
1.7581 |
-1.66% |
| 2026-02-27 |
鹏华国证2000指数增强C |
1.7878 |
0.59% |
| 2026-02-26 |
鹏华国证2000指数增强C |
1.7774 |
0.85% |
| 2026-02-25 |
鹏华国证2000指数增强C |
1.7624 |
1.23% |
| 2026-02-24 |
鹏华国证2000指数增强C |
1.7410 |
0.76% |
| 2026-02-13 |
鹏华国证2000指数增强C |
1.7278 |
-0.58% |
| 2026-02-12 |
鹏华国证2000指数增强C |
1.7378 |
0.75% |
| 2026-02-11 |
鹏华国证2000指数增强C |
1.7248 |
0.13% |
| 2026-02-10 |
鹏华国证2000指数增强C |
1.7226 |
0.21% |
| 2026-02-09 |
鹏华国证2000指数增强C |
1.7190 |
1.55% |
| 2026-02-06 |
鹏华国证2000指数增强C |
1.6928 |
0.44% |
| 2026-02-05 |
鹏华国证2000指数增强C |
1.6854 |
-1.21% |
| 2026-02-04 |
鹏华国证2000指数增强C |
1.7061 |
0.06% |
| 2026-02-03 |
鹏华国证2000指数增强C |
1.7051 |
2.56% |
| 2026-02-02 |
鹏华国证2000指数增强C |
1.6626 |
-2.82% |
| 2026-01-30 |
鹏华国证2000指数增强C |
1.7109 |
-0.13% |
| 2026-01-29 |
鹏华国证2000指数增强C |
1.7132 |
-1.50% |
| 2026-01-28 |
鹏华国证2000指数增强C |
1.7393 |
-0.62% |
| 2026-01-27 |
鹏华国证2000指数增强C |
1.7502 |
0.20% |
| 2026-01-26 |
鹏华国证2000指数增强C |
1.7467 |
-1.09% |
| 2026-01-23 |
鹏华国证2000指数增强C |
1.7660 |
1.47% |
| 2026-01-22 |
鹏华国证2000指数增强C |
1.7404 |
0.66% |
| 2026-01-21 |
鹏华国证2000指数增强C |
1.7290 |
1.22% |
| 2026-01-20 |
鹏华国证2000指数增强C |
1.7082 |
-0.53% |
| 2026-01-19 |
鹏华国证2000指数增强C |
1.7173 |
0.95% |
| 2026-01-16 |
鹏华国证2000指数增强C |
1.7012 |
0.63% |
| 2026-01-15 |
鹏华国证2000指数增强C |
1.6906 |
0.17% |
| 2026-01-14 |
鹏华国证2000指数增强C |
1.6878 |
0.40% |
| 2026-01-13 |
鹏华国证2000指数增强C |
1.6811 |
-1.05% |
| 2026-01-12 |
鹏华国证2000指数增强C |
1.6989 |
1.78% |
| 2026-01-09 |
鹏华国证2000指数增强C |
1.6692 |
1.68% |
| 2026-01-08 |
鹏华国证2000指数增强C |
1.6416 |
0.92% |
| 2026-01-07 |
鹏华国证2000指数增强C |
1.6267 |
0.46% |
| 2026-01-06 |
鹏华国证2000指数增强C |
1.6193 |
0.89% |
| 2026-01-05 |
鹏华国证2000指数增强C |
1.6050 |
1.85% |
| 2025-12-31 |
鹏华国证2000指数增强C |
1.5758 |
0.10% |
| 2025-12-30 |
鹏华国证2000指数增强C |
1.5742 |
0.14% |
| 2025-12-29 |
鹏华国证2000指数增强C |
1.5720 |
-0.04% |
| 2025-12-26 |
鹏华国证2000指数增强C |
1.5727 |
-0.33% |
| 2025-12-25 |
鹏华国证2000指数增强C |
1.5779 |
1.30% |
| 2025-12-24 |
鹏华国证2000指数增强C |
1.5576 |
1.41% |
| 2025-12-23 |
鹏华国证2000指数增强C |
1.5359 |
-0.09% |
| 2025-12-22 |
鹏华国证2000指数增强C |
1.5373 |
0.77% |
| 2025-12-19 |
鹏华国证2000指数增强C |
1.5255 |
1.17% |
| 2025-12-18 |
鹏华国证2000指数增强C |
1.5078 |
0.06% |
| 2025-12-17 |
鹏华国证2000指数增强C |
1.5069 |
1.03% |
| 2025-12-16 |
鹏华国证2000指数增强C |
1.4915 |
-1.24% |
| 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% |
