近一月鹏华国证2000指数增强I基金净值查询
查询指定日期范围鹏华国证2000指数增强I022796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证2000指数增强I |
1.4168 |
1.03% |
| 2025-12-16 |
鹏华国证2000指数增强I |
1.4023 |
-1.24% |
| 2025-12-15 |
鹏华国证2000指数增强I |
1.4199 |
-0.55% |
| 2025-12-12 |
鹏华国证2000指数增强I |
1.4278 |
0.39% |
| 2025-12-11 |
鹏华国证2000指数增强I |
1.4223 |
-1.41% |
| 2025-12-10 |
鹏华国证2000指数增强I |
1.4426 |
0.13% |
| 2025-12-09 |
鹏华国证2000指数增强I |
1.4407 |
-0.39% |
| 2025-12-08 |
鹏华国证2000指数增强I |
1.4463 |
0.89% |
| 2025-12-05 |
鹏华国证2000指数增强I |
1.4335 |
1.35% |
| 2025-12-04 |
鹏华国证2000指数增强I |
1.4144 |
-0.18% |
| 2025-12-03 |
鹏华国证2000指数增强I |
1.4170 |
-0.46% |
| 2025-12-02 |
鹏华国证2000指数增强I |
1.4235 |
-0.57% |
| 2025-12-01 |
鹏华国证2000指数增强I |
1.4316 |
0.69% |
| 2025-11-28 |
鹏华国证2000指数增强I |
1.4218 |
1.10% |
| 2025-11-27 |
鹏华国证2000指数增强I |
1.4063 |
0.54% |
| 2025-11-26 |
鹏华国证2000指数增强I |
1.3987 |
-0.11% |
| 2025-11-25 |
鹏华国证2000指数增强I |
1.4003 |
1.39% |
| 2025-11-24 |
鹏华国证2000指数增强I |
1.3811 |
1.69% |
| 2025-11-21 |
鹏华国证2000指数增强I |
1.3582 |
-3.24% |
| 2025-11-20 |
鹏华国证2000指数增强I |
1.4037 |
-0.38% |
| 2025-11-19 |
鹏华国证2000指数增强I |
1.4091 |
-1.09% |
| 2025-11-18 |
鹏华国证2000指数增强I |
1.4247 |
-0.84% |
