今年以来鹏华中证1000指数增强I基金净值查询
查询指定日期范围鹏华中证1000指数增强I022822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华中证1000指数增强I |
1.3564 |
-1.42% |
| 2025-12-15 |
鹏华中证1000指数增强I |
1.3760 |
-0.77% |
| 2025-12-12 |
鹏华中证1000指数增强I |
1.3867 |
0.72% |
| 2025-12-11 |
鹏华中证1000指数增强I |
1.3768 |
-1.30% |
| 2025-12-10 |
鹏华中证1000指数增强I |
1.3949 |
0.19% |
| 2025-12-09 |
鹏华中证1000指数增强I |
1.3923 |
-0.56% |
| 2025-12-08 |
鹏华中证1000指数增强I |
1.4002 |
0.78% |
| 2025-12-05 |
鹏华中证1000指数增强I |
1.3894 |
1.33% |
| 2025-12-04 |
鹏华中证1000指数增强I |
1.3711 |
0.09% |
| 2025-12-03 |
鹏华中证1000指数增强I |
1.3698 |
-0.50% |
| 2025-12-02 |
鹏华中证1000指数增强I |
1.3767 |
-0.84% |
| 2025-12-01 |
鹏华中证1000指数增强I |
1.3884 |
0.89% |
| 2025-11-28 |
鹏华中证1000指数增强I |
1.3761 |
0.90% |
| 2025-11-27 |
鹏华中证1000指数增强I |
1.3638 |
0.37% |
| 2025-11-26 |
鹏华中证1000指数增强I |
1.3588 |
-0.12% |
| 2025-11-25 |
鹏华中证1000指数增强I |
1.3605 |
1.14% |
| 2025-11-24 |
鹏华中证1000指数增强I |
1.3451 |
1.59% |
| 2025-11-21 |
鹏华中证1000指数增强I |
1.3241 |
-2.95% |
| 2025-11-20 |
鹏华中证1000指数增强I |
1.3644 |
-0.55% |
| 2025-11-19 |
鹏华中证1000指数增强I |
1.3719 |
-0.82% |
| 2025-11-18 |
鹏华中证1000指数增强I |
1.3833 |
-0.66% |
| 2025-11-17 |
鹏华中证1000指数增强I |
1.3925 |
-0.24% |
| 2025-11-14 |
鹏华中证1000指数增强I |
1.3959 |
-0.99% |
| 2025-11-13 |
鹏华中证1000指数增强I |
1.4098 |
1.08% |
| 2025-11-12 |
鹏华中证1000指数增强I |
1.3947 |
-0.58% |
| 2025-11-11 |
鹏华中证1000指数增强I |
1.4028 |
-0.28% |
| 2025-11-10 |
鹏华中证1000指数增强I |
1.4067 |
-0.09% |
| 2025-11-07 |
鹏华中证1000指数增强I |
1.4080 |
-0.32% |
| 2025-11-06 |
鹏华中证1000指数增强I |
1.4125 |
1.18% |
| 2025-11-05 |
鹏华中证1000指数增强I |
1.3960 |
0.30% |
| 2025-11-04 |
鹏华中证1000指数增强I |
1.3918 |
-1.46% |
| 2025-11-03 |
鹏华中证1000指数增强I |
1.4124 |
0.22% |
| 2025-10-31 |
鹏华中证1000指数增强I |
1.4093 |
0.12% |
| 2025-10-30 |
鹏华中证1000指数增强I |
1.4076 |
-1.19% |
| 2025-10-29 |
鹏华中证1000指数增强I |
1.4246 |
0.85% |
| 2025-10-28 |
鹏华中证1000指数增强I |
1.4126 |
-0.23% |
| 2025-10-27 |
鹏华中证1000指数增强I |
1.4158 |
0.94% |
| 2025-10-24 |
鹏华中证1000指数增强I |
1.4026 |
1.23% |
| 2025-10-23 |
鹏华中证1000指数增强I |
1.3856 |
0.11% |
| 2025-10-22 |
鹏华中证1000指数增强I |
1.3841 |
-0.19% |
| 2025-10-21 |
鹏华中证1000指数增强I |
1.3867 |
1.67% |
| 2025-10-20 |
鹏华中证1000指数增强I |
1.3639 |
0.84% |
| 2025-10-17 |
鹏华中证1000指数增强I |
1.3526 |
-2.75% |
| 2025-10-16 |
鹏华中证1000指数增强I |
1.3909 |
-1.14% |
| 2025-10-15 |
鹏华中证1000指数增强I |
1.4069 |
1.80% |
| 2025-10-14 |
鹏华中证1000指数增强I |
1.3820 |
-1.76% |
| 2025-10-13 |
鹏华中证1000指数增强I |
1.4067 |
-0.58% |
| 2025-10-10 |
鹏华中证1000指数增强I |
1.4149 |
-0.97% |
| 2025-10-09 |
鹏华中证1000指数增强I |
1.4288 |
0.79% |
| 2025-09-30 |
鹏华中证1000指数增强I |
1.4176 |
1.32% |
| 2025-09-29 |
鹏华中证1000指数增强I |
1.3992 |
0.93% |
| 2025-09-26 |
鹏华中证1000指数增强I |
1.3863 |
-1.33% |
| 2025-09-25 |
鹏华中证1000指数增强I |
1.4050 |
0.09% |
| 2025-09-24 |
鹏华中证1000指数增强I |
1.4037 |
1.97% |
| 2025-09-23 |
鹏华中证1000指数增强I |
1.3766 |
-1.02% |
| 2025-09-22 |
鹏华中证1000指数增强I |
1.3908 |
0.78% |
| 2025-09-19 |
鹏华中证1000指数增强I |
1.3801 |
-0.48% |
| 2025-09-18 |
鹏华中证1000指数增强I |
1.3868 |
-0.79% |
| 2025-09-17 |
鹏华中证1000指数增强I |
1.3979 |
1.01% |
| 2025-09-16 |
鹏华中证1000指数增强I |
1.3839 |
0.96% |
| 2025-09-15 |
鹏华中证1000指数增强I |
1.3707 |
-0.28% |
| 2025-09-12 |
鹏华中证1000指数增强I |
1.3745 |
0.17% |
| 2025-09-11 |
鹏华中证1000指数增强I |
1.3721 |
2.08% |
| 2025-09-10 |
鹏华中证1000指数增强I |
1.3441 |
0.02% |
| 2025-09-09 |
鹏华中证1000指数增强I |
1.3438 |
-1.01% |
| 2025-09-08 |
鹏华中证1000指数增强I |
1.3575 |
1.19% |
| 2025-09-05 |
鹏华中证1000指数增强I |
1.3415 |
2.63% |
| 2025-09-04 |
鹏华中证1000指数增强I |
1.3071 |
-1.71% |
| 2025-09-03 |
鹏华中证1000指数增强I |
1.3298 |
-1.42% |
| 2025-09-02 |
鹏华中证1000指数增强I |
1.3490 |
-2.23% |
| 2025-09-01 |
鹏华中证1000指数增强I |
1.3798 |
0.44% |
| 2025-08-29 |
鹏华中证1000指数增强I |
1.3738 |
0.07% |
| 2025-08-28 |
鹏华中证1000指数增强I |
1.3729 |
1.15% |
| 2025-08-27 |
鹏华中证1000指数增强I |
1.3573 |
-1.53% |
| 2025-08-26 |
鹏华中证1000指数增强I |
1.3784 |
0.28% |
| 2025-08-25 |
鹏华中证1000指数增强I |
1.3746 |
1.12% |
| 2025-08-22 |
鹏华中证1000指数增强I |
1.3594 |
1.22% |
| 2025-08-21 |
鹏华中证1000指数增强I |
1.3430 |
-0.48% |
| 2025-08-20 |
鹏华中证1000指数增强I |
1.3495 |
1.09% |
| 2025-08-19 |
鹏华中证1000指数增强I |
1.3349 |
0.14% |
| 2025-08-18 |
鹏华中证1000指数增强I |
1.3331 |
1.43% |
| 2025-08-15 |
鹏华中证1000指数增强I |
1.3143 |
1.86% |
| 2025-08-14 |
鹏华中证1000指数增强I |
1.2903 |
-1.37% |
| 2025-08-13 |
鹏华中证1000指数增强I |
1.3082 |
1.08% |
| 2025-08-12 |
鹏华中证1000指数增强I |
1.2942 |
0.23% |
| 2025-08-11 |
鹏华中证1000指数增强I |
1.2912 |
1.30% |
| 2025-08-08 |
鹏华中证1000指数增强I |
1.2746 |
-0.16% |
| 2025-08-07 |
鹏华中证1000指数增强I |
1.2767 |
-0.05% |
| 2025-08-06 |
鹏华中证1000指数增强I |
1.2773 |
1.15% |
| 2025-08-05 |
鹏华中证1000指数增强I |
1.2628 |
0.94% |
| 2025-08-04 |
鹏华中证1000指数增强I |
1.2510 |
1.08% |
| 2025-08-01 |
鹏华中证1000指数增强I |
1.2376 |
0.47% |
| 2025-07-31 |
鹏华中证1000指数增强I |
1.2318 |
-0.76% |
| 2025-07-30 |
鹏华中证1000指数增强I |
1.2412 |
-0.39% |
| 2025-07-29 |
鹏华中证1000指数增强I |
1.2460 |
0.62% |
| 2025-07-28 |
鹏华中证1000指数增强I |
1.2383 |
0.37% |
| 2025-07-25 |
鹏华中证1000指数增强I |
1.2337 |
0.64% |
| 2025-07-24 |
鹏华中证1000指数增强I |
1.2259 |
1.00% |
| 2025-07-23 |
鹏华中证1000指数增强I |
1.2138 |
-0.42% |
| 2025-07-22 |
鹏华中证1000指数增强I |
1.2189 |
0.48% |
| 2025-07-21 |
鹏华中证1000指数增强I |
1.2131 |
1.01% |
| 2025-07-18 |
鹏华中证1000指数增强I |
1.2010 |
0.18% |
| 2025-07-17 |
鹏华中证1000指数增强I |
1.1989 |
0.92% |
| 2025-07-16 |
鹏华中证1000指数增强I |
1.1880 |
0.42% |
| 2025-07-15 |
鹏华中证1000指数增强I |
1.1830 |
-0.12% |
| 2025-07-14 |
鹏华中证1000指数增强I |
1.1844 |
0.36% |
| 2025-07-11 |
鹏华中证1000指数增强I |
1.1801 |
0.80% |
| 2025-07-10 |
鹏华中证1000指数增强I |
1.1707 |
0.33% |
| 2025-07-09 |
鹏华中证1000指数增强I |
1.1669 |
-0.20% |
| 2025-07-08 |
鹏华中证1000指数增强I |
1.1692 |
1.40% |
| 2025-07-07 |
鹏华中证1000指数增强I |
1.1531 |
0.11% |
| 2025-07-04 |
鹏华中证1000指数增强I |
1.1518 |
-0.41% |
| 2025-07-03 |
鹏华中证1000指数增强I |
1.1565 |
0.71% |
| 2025-07-02 |
鹏华中证1000指数增强I |
1.1483 |
-0.71% |
| 2025-07-01 |
鹏华中证1000指数增强I |
1.1565 |
0.39% |
| 2025-06-30 |
鹏华中证1000指数增强I |
1.1520 |
1.44% |
| 2025-06-27 |
鹏华中证1000指数增强I |
1.1356 |
0.57% |
| 2025-06-26 |
鹏华中证1000指数增强I |
1.1292 |
-0.62% |
| 2025-06-25 |
鹏华中证1000指数增强I |
1.1362 |
1.23% |
| 2025-06-24 |
鹏华中证1000指数增强I |
1.1224 |
2.11% |
| 2025-06-23 |
鹏华中证1000指数增强I |
1.0992 |
0.87% |
| 2025-06-20 |
鹏华中证1000指数增强I |
1.0897 |
-0.46% |
| 2025-06-19 |
鹏华中证1000指数增强I |
1.0947 |
-1.16% |
| 2025-06-18 |
鹏华中证1000指数增强I |
1.1076 |
-0.04% |
| 2025-06-17 |
鹏华中证1000指数增强I |
1.1080 |
0.03% |
| 2025-06-16 |
鹏华中证1000指数增强I |
1.1077 |
0.44% |
| 2025-06-13 |
鹏华中证1000指数增强I |
1.1028 |
-1.41% |
| 2025-06-12 |
鹏华中证1000指数增强I |
1.1186 |
0.30% |
| 2025-06-11 |
鹏华中证1000指数增强I |
1.1152 |
0.66% |
| 2025-06-10 |
鹏华中证1000指数增强I |
1.1079 |
-0.88% |
| 2025-06-09 |
鹏华中证1000指数增强I |
1.1177 |
0.88% |
| 2025-06-06 |
鹏华中证1000指数增强I |
1.1080 |
0.09% |
| 2025-06-05 |
鹏华中证1000指数增强I |
1.1070 |
0.80% |
| 2025-06-04 |
鹏华中证1000指数增强I |
1.0982 |
0.97% |
| 2025-06-03 |
鹏华中证1000指数增强I |
1.0876 |
0.61% |
| 2025-05-30 |
鹏华中证1000指数增强I |
1.0810 |
-0.71% |
| 2025-05-29 |
鹏华中证1000指数增强I |
1.0887 |
1.80% |
| 2025-05-28 |
鹏华中证1000指数增强I |
1.0695 |
-0.02% |
| 2025-05-27 |
鹏华中证1000指数增强I |
1.0697 |
-0.29% |
| 2025-05-26 |
鹏华中证1000指数增强I |
1.0728 |
0.45% |
| 2025-05-23 |
鹏华中证1000指数增强I |
1.0680 |
-0.95% |
| 2025-05-22 |
鹏华中证1000指数增强I |
1.0782 |
-0.88% |
| 2025-05-21 |
鹏华中证1000指数增强I |
1.0878 |
-0.12% |
| 2025-05-20 |
鹏华中证1000指数增强I |
1.0891 |
0.82% |
| 2025-05-19 |
鹏华中证1000指数增强I |
1.0802 |
0.31% |
| 2025-05-16 |
鹏华中证1000指数增强I |
1.0769 |
0.43% |
| 2025-05-15 |
鹏华中证1000指数增强I |
1.0723 |
-1.42% |
| 2025-05-14 |
鹏华中证1000指数增强I |
1.0878 |
-0.08% |
| 2025-05-13 |
鹏华中证1000指数增强I |
1.0887 |
-0.16% |
| 2025-05-12 |
鹏华中证1000指数增强I |
1.0904 |
1.18% |
| 2025-05-09 |
鹏华中证1000指数增强I |
1.0777 |
-1.16% |
| 2025-05-08 |
鹏华中证1000指数增强I |
1.0904 |
0.94% |
| 2025-05-07 |
鹏华中证1000指数增强I |
1.0802 |
0.04% |
| 2025-05-06 |
鹏华中证1000指数增强I |
1.0798 |
2.33% |
| 2025-04-30 |
鹏华中证1000指数增强I |
1.0552 |
0.71% |
| 2025-04-29 |
鹏华中证1000指数增强I |
1.0478 |
0.40% |
| 2025-04-28 |
鹏华中证1000指数增强I |
1.0436 |
-1.08% |
| 2025-04-25 |
鹏华中证1000指数增强I |
1.0550 |
0.14% |
| 2025-04-24 |
鹏华中证1000指数增强I |
1.0535 |
-0.79% |
| 2025-04-23 |
鹏华中证1000指数增强I |
1.0619 |
0.93% |
| 2025-04-22 |
鹏华中证1000指数增强I |
1.0521 |
0.03% |
| 2025-04-21 |
鹏华中证1000指数增强I |
1.0518 |
2.18% |
| 2025-04-18 |
鹏华中证1000指数增强I |
1.0294 |
0.22% |
| 2025-04-17 |
鹏华中证1000指数增强I |
1.0271 |
0.31% |
| 2025-04-16 |
鹏华中证1000指数增强I |
1.0239 |
-1.31% |
| 2025-04-15 |
鹏华中证1000指数增强I |
1.0375 |
-0.30% |
| 2025-04-14 |
鹏华中证1000指数增强I |
1.0406 |
1.15% |
| 2025-04-11 |
鹏华中证1000指数增强I |
1.0288 |
1.42% |
| 2025-04-10 |
鹏华中证1000指数增强I |
1.0144 |
2.38% |
| 2025-04-09 |
鹏华中证1000指数增强I |
0.9908 |
2.13% |
| 2025-04-08 |
鹏华中证1000指数增强I |
0.9701 |
1.10% |
| 2025-04-07 |
鹏华中证1000指数增强I |
0.9595 |
-11.66% |
| 2025-04-03 |
鹏华中证1000指数增强I |
1.0861 |
-1.52% |
| 2025-04-02 |
鹏华中证1000指数增强I |
1.1029 |
0.43% |
| 2025-04-01 |
鹏华中证1000指数增强I |
1.0982 |
0.56% |
| 2025-03-31 |
鹏华中证1000指数增强I |
1.0921 |
-0.50% |
| 2025-03-28 |
鹏华中证1000指数增强I |
1.0976 |
-0.72% |
| 2025-03-27 |
鹏华中证1000指数增强I |
1.1056 |
-0.02% |
| 2025-03-26 |
鹏华中证1000指数增强I |
1.1058 |
0.29% |
| 2025-03-25 |
鹏华中证1000指数增强I |
1.1026 |
-0.42% |
| 2025-03-24 |
鹏华中证1000指数增强I |
1.1072 |
-0.11% |
| 2025-03-21 |
鹏华中证1000指数增强I |
1.1084 |
-1.48% |
| 2025-03-20 |
鹏华中证1000指数增强I |
1.1250 |
-0.09% |
| 2025-03-19 |
鹏华中证1000指数增强I |
1.1260 |
-0.60% |
| 2025-03-18 |
鹏华中证1000指数增强I |
1.1328 |
0.51% |
| 2025-03-17 |
鹏华中证1000指数增强I |
1.1271 |
0.27% |
| 2025-03-14 |
鹏华中证1000指数增强I |
1.1241 |
1.73% |
| 2025-03-13 |
鹏华中证1000指数增强I |
1.1050 |
-1.28% |
| 2025-03-12 |
鹏华中证1000指数增强I |
1.1193 |
0.15% |
| 2025-03-11 |
鹏华中证1000指数增强I |
1.1176 |
0.34% |
| 2025-03-10 |
鹏华中证1000指数增强I |
1.1138 |
0.38% |
| 2025-03-07 |
鹏华中证1000指数增强I |
1.1096 |
-0.34% |
| 2025-03-06 |
鹏华中证1000指数增强I |
1.1134 |
1.84% |
| 2025-03-05 |
鹏华中证1000指数增强I |
1.0933 |
0.54% |
| 2025-03-04 |
鹏华中证1000指数增强I |
1.0874 |
1.15% |
| 2025-03-03 |
鹏华中证1000指数增强I |
1.0750 |
0.68% |
| 2025-02-28 |
鹏华中证1000指数增强I |
1.0677 |
-3.17% |
| 2025-02-27 |
鹏华中证1000指数增强I |
1.1027 |
-0.14% |
| 2025-02-26 |
鹏华中证1000指数增强I |
1.1042 |
1.53% |
| 2025-02-25 |
鹏华中证1000指数增强I |
1.0876 |
-0.12% |
| 2025-02-24 |
鹏华中证1000指数增强I |
1.0889 |
0.05% |
| 2025-02-21 |
鹏华中证1000指数增强I |
1.0884 |
1.70% |
| 2025-02-20 |
鹏华中证1000指数增强I |
1.0702 |
0.66% |
| 2025-02-19 |
鹏华中证1000指数增强I |
1.0632 |
1.88% |
| 2025-02-18 |
鹏华中证1000指数增强I |
1.0436 |
-2.04% |
| 2025-02-17 |
鹏华中证1000指数增强I |
1.0653 |
0.35% |
| 2025-02-14 |
鹏华中证1000指数增强I |
1.0616 |
0.75% |
| 2025-02-13 |
鹏华中证1000指数增强I |
1.0537 |
-1.11% |
| 2025-02-12 |
鹏华中证1000指数增强I |
1.0655 |
1.14% |
| 2025-02-11 |
鹏华中证1000指数增强I |
1.0535 |
-0.35% |
| 2025-02-10 |
鹏华中证1000指数增强I |
1.0572 |
1.08% |
| 2025-02-07 |
鹏华中证1000指数增强I |
1.0459 |
1.67% |
| 2025-02-06 |
鹏华中证1000指数增强I |
1.0287 |
2.62% |
| 2025-02-05 |
鹏华中证1000指数增强I |
1.0024 |
0.45% |
| 2025-01-27 |
鹏华中证1000指数增强I |
0.9979 |
-0.95% |
| 2025-01-24 |
鹏华中证1000指数增强I |
1.0075 |
1.70% |
| 2025-01-23 |
鹏华中证1000指数增强I |
0.9907 |
-0.20% |
| 2025-01-22 |
鹏华中证1000指数增强I |
0.9927 |
-0.61% |
| 2025-01-21 |
鹏华中证1000指数增强I |
0.9988 |
0.24% |
| 2025-01-20 |
鹏华中证1000指数增强I |
0.9964 |
0.75% |
| 2025-01-17 |
鹏华中证1000指数增强I |
0.9890 |
1.15% |
| 2025-01-16 |
鹏华中证1000指数增强I |
0.9778 |
0.35% |
| 2025-01-15 |
鹏华中证1000指数增强I |
0.9744 |
-0.48% |
| 2025-01-14 |
鹏华中证1000指数增强I |
0.9791 |
3.94% |
| 2025-01-13 |
鹏华中证1000指数增强I |
0.9420 |
0.43% |
| 2025-01-10 |
鹏华中证1000指数增强I |
0.9380 |
-1.68% |
| 2025-01-09 |
鹏华中证1000指数增强I |
0.9540 |
-0.10% |
| 2025-01-08 |
鹏华中证1000指数增强I |
0.9550 |
-0.21% |
| 2025-01-07 |
鹏华中证1000指数增强I |
0.9570 |
1.27% |
| 2025-01-06 |
鹏华中证1000指数增强I |
0.9450 |
0.21% |
| 2025-01-03 |
鹏华中证1000指数增强I |
0.9430 |
-2.28% |
| 2025-01-02 |
鹏华中证1000指数增强I |
0.9650 |
-2.72% |
