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 |
| 2026-09-15 |
鹏华国证2000指数增强I |
1.5206 |
-0.38% |
| 2026-09-14 |
鹏华国证2000指数增强I |
1.5264 |
0.95% |
| 2026-09-11 |
鹏华国证2000指数增强I |
1.5120 |
-2.28% |
| 2026-09-10 |
鹏华国证2000指数增强I |
1.5465 |
-1.19% |
| 2026-09-09 |
鹏华国证2000指数增强I |
1.5651 |
-0.14% |
| 2026-09-08 |
鹏华国证2000指数增强I |
1.5673 |
-0.03% |
| 2026-09-07 |
鹏华国证2000指数增强I |
1.5678 |
1.19% |
| 2026-09-04 |
鹏华国证2000指数增强I |
1.5493 |
-1.08% |
| 2026-09-03 |
鹏华国证2000指数增强I |
1.5662 |
0.46% |
| 2026-09-02 |
鹏华国证2000指数增强I |
1.5591 |
-0.90% |
| 2026-09-01 |
鹏华国证2000指数增强I |
1.5733 |
-0.99% |
| 2026-08-31 |
鹏华国证2000指数增强I |
1.5890 |
1.39% |
| 2026-08-28 |
鹏华国证2000指数增强I |
1.5672 |
-0.48% |
| 2026-08-27 |
鹏华国证2000指数增强I |
1.5748 |
2.60% |
| 2026-08-26 |
鹏华国证2000指数增强I |
1.5349 |
-0.34% |
| 2026-08-25 |
鹏华国证2000指数增强I |
1.5401 |
0.67% |
| 2026-08-24 |
鹏华国证2000指数增强I |
1.5299 |
-1.51% |
| 2026-08-21 |
鹏华国证2000指数增强I |
1.5533 |
0.26% |
| 2026-08-20 |
鹏华国证2000指数增强I |
1.5493 |
1.28% |
| 2026-08-19 |
鹏华国证2000指数增强I |
1.5297 |
-5.32% |
| 2026-08-18 |
鹏华国证2000指数增强I |
1.6156 |
0.02% |
| 2026-08-17 |
鹏华国证2000指数增强I |
1.6152 |
3.27% |
