近一季鹏华国证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 |
| 2026-09-16 |
鹏华国证2000指数增强I |
1.5495 |
1.90% |
| 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% |
| 2026-08-14 |
鹏华国证2000指数增强I |
1.5640 |
1.01% |
| 2026-08-13 |
鹏华国证2000指数增强I |
1.5483 |
-1.26% |
| 2026-08-12 |
鹏华国证2000指数增强I |
1.5681 |
1.50% |
| 2026-08-11 |
鹏华国证2000指数增强I |
1.5450 |
-0.60% |
| 2026-08-10 |
鹏华国证2000指数增强I |
1.5544 |
0.61% |
| 2026-08-07 |
鹏华国证2000指数增强I |
1.5450 |
2.03% |
| 2026-08-06 |
鹏华国证2000指数增强I |
1.5143 |
0.85% |
| 2026-08-05 |
鹏华国证2000指数增强I |
1.5015 |
3.15% |
| 2026-08-04 |
鹏华国证2000指数增强I |
1.4556 |
2.84% |
| 2026-08-03 |
鹏华国证2000指数增强I |
1.4154 |
0.55% |
| 2026-07-31 |
鹏华国证2000指数增强I |
1.4076 |
2.86% |
| 2026-07-30 |
鹏华国证2000指数增强I |
1.3684 |
-3.01% |
| 2026-07-29 |
鹏华国证2000指数增强I |
1.4108 |
0.77% |
| 2026-07-28 |
鹏华国证2000指数增强I |
1.4000 |
-2.36% |
| 2026-07-27 |
鹏华国证2000指数增强I |
1.4338 |
3.26% |
| 2026-07-24 |
鹏华国证2000指数增强I |
1.3886 |
-2.77% |
| 2026-07-23 |
鹏华国证2000指数增强I |
1.4281 |
1.56% |
| 2026-07-22 |
鹏华国证2000指数增强I |
1.4062 |
-0.90% |
| 2026-07-21 |
鹏华国证2000指数增强I |
1.4190 |
3.77% |
| 2026-07-20 |
鹏华国证2000指数增强I |
1.3675 |
-3.25% |
| 2026-07-17 |
鹏华国证2000指数增强I |
1.4135 |
-6.28% |
| 2026-07-16 |
鹏华国证2000指数增强I |
1.5082 |
-2.20% |
| 2026-07-15 |
鹏华国证2000指数增强I |
1.5422 |
-0.59% |
| 2026-07-14 |
鹏华国证2000指数增强I |
1.5513 |
1.76% |
| 2026-07-13 |
鹏华国证2000指数增强I |
1.5244 |
-4.97% |
| 2026-07-10 |
鹏华国证2000指数增强I |
1.6042 |
-0.24% |
| 2026-07-09 |
鹏华国证2000指数增强I |
1.6081 |
1.13% |
| 2026-07-08 |
鹏华国证2000指数增强I |
1.5901 |
-2.02% |
| 2026-07-07 |
鹏华国证2000指数增强I |
1.6229 |
-2.45% |
| 2026-07-06 |
鹏华国证2000指数增强I |
1.6637 |
-1.47% |
| 2026-07-03 |
鹏华国证2000指数增强I |
1.6885 |
0.52% |
| 2026-07-02 |
鹏华国证2000指数增强I |
1.6797 |
-1.73% |
| 2026-07-01 |
鹏华国证2000指数增强I |
1.7092 |
0.97% |
| 2026-06-30 |
鹏华国证2000指数增强I |
1.6928 |
2.53% |
| 2026-06-29 |
鹏华国证2000指数增强I |
1.6510 |
0.16% |
| 2026-06-26 |
鹏华国证2000指数增强I |
1.6483 |
-2.92% |
| 2026-06-25 |
鹏华国证2000指数增强I |
1.6979 |
-0.77% |
| 2026-06-24 |
鹏华国证2000指数增强I |
1.7111 |
1.07% |
| 2026-06-23 |
鹏华国证2000指数增强I |
1.6930 |
-1.31% |
| 2026-06-22 |
鹏华国证2000指数增强I |
1.7155 |
1.50% |
| 2026-06-18 |
鹏华国证2000指数增强I |
1.6901 |
0.88% |
| 2026-06-17 |
鹏华国证2000指数增强I |
1.6754 |
0.44% |
