近半年鹏华中证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 |
| 2026-09-17 |
鹏华中证1000指数增强I |
1.4559 |
-0.36% |
| 2026-09-16 |
鹏华中证1000指数增强I |
1.4611 |
2.02% |
| 2026-09-15 |
鹏华中证1000指数增强I |
1.4321 |
-0.20% |
| 2026-09-14 |
鹏华中证1000指数增强I |
1.4349 |
0.59% |
| 2026-09-11 |
鹏华中证1000指数增强I |
1.4265 |
-2.25% |
| 2026-09-10 |
鹏华中证1000指数增强I |
1.4586 |
-0.89% |
| 2026-09-09 |
鹏华中证1000指数增强I |
1.4717 |
-0.10% |
| 2026-09-08 |
鹏华中证1000指数增强I |
1.4731 |
0.12% |
| 2026-09-07 |
鹏华中证1000指数增强I |
1.4714 |
1.57% |
| 2026-09-04 |
鹏华中证1000指数增强I |
1.4486 |
-1.25% |
| 2026-09-03 |
鹏华中证1000指数增强I |
1.4670 |
0.42% |
| 2026-09-02 |
鹏华中证1000指数增强I |
1.4609 |
-1.31% |
| 2026-09-01 |
鹏华中证1000指数增强I |
1.4803 |
-1.26% |
| 2026-08-31 |
鹏华中证1000指数增强I |
1.4992 |
1.22% |
| 2026-08-28 |
鹏华中证1000指数增强I |
1.4811 |
-0.37% |
| 2026-08-27 |
鹏华中证1000指数增强I |
1.4866 |
2.50% |
| 2026-08-26 |
鹏华中证1000指数增强I |
1.4504 |
0.08% |
| 2026-08-25 |
鹏华中证1000指数增强I |
1.4493 |
0.57% |
| 2026-08-24 |
鹏华中证1000指数增强I |
1.4411 |
-1.61% |
| 2026-08-21 |
鹏华中证1000指数增强I |
1.4647 |
0.40% |
| 2026-08-20 |
鹏华中证1000指数增强I |
1.4588 |
1.04% |
| 2026-08-19 |
鹏华中证1000指数增强I |
1.4438 |
-5.11% |
| 2026-08-18 |
鹏华中证1000指数增强I |
1.5215 |
-0.16% |
| 2026-08-17 |
鹏华中证1000指数增强I |
1.5240 |
2.97% |
| 2026-08-14 |
鹏华中证1000指数增强I |
1.4801 |
0.93% |
| 2026-08-13 |
鹏华中证1000指数增强I |
1.4664 |
-1.09% |
| 2026-08-12 |
鹏华中证1000指数增强I |
1.4825 |
1.28% |
| 2026-08-11 |
鹏华中证1000指数增强I |
1.4638 |
-0.44% |
| 2026-08-10 |
鹏华中证1000指数增强I |
1.4702 |
0.35% |
| 2026-08-07 |
鹏华中证1000指数增强I |
1.4651 |
1.96% |
| 2026-08-06 |
鹏华中证1000指数增强I |
1.4369 |
0.43% |
| 2026-08-05 |
鹏华中证1000指数增强I |
1.4307 |
2.89% |
| 2026-08-04 |
鹏华中证1000指数增强I |
1.3905 |
2.71% |
| 2026-08-03 |
鹏华中证1000指数增强I |
1.3538 |
0.23% |
| 2026-07-31 |
鹏华中证1000指数增强I |
1.3507 |
2.51% |
| 2026-07-30 |
鹏华中证1000指数增强I |
1.3176 |
-2.53% |
| 2026-07-29 |
鹏华中证1000指数增强I |
1.3518 |
1.16% |
| 2026-07-28 |
鹏华中证1000指数增强I |
1.3363 |
-2.57% |
| 2026-07-27 |
鹏华中证1000指数增强I |
1.3715 |
3.56% |
| 2026-07-24 |
鹏华中证1000指数增强I |
1.3244 |
-2.76% |
| 2026-07-23 |
鹏华中证1000指数增强I |
1.3620 |
1.01% |
| 2026-07-22 |
鹏华中证1000指数增强I |
1.3484 |
-1.30% |
| 2026-07-21 |
鹏华中证1000指数增强I |
1.3662 |
4.32% |
| 2026-07-20 |
鹏华中证1000指数增强I |
1.3096 |
-2.73% |
| 2026-07-17 |
鹏华中证1000指数增强I |
1.3463 |
-5.92% |
| 2026-07-16 |
鹏华中证1000指数增强I |
1.4310 |
-2.25% |
| 2026-07-15 |
鹏华中证1000指数增强I |
1.4639 |
-0.86% |
| 2026-07-14 |
鹏华中证1000指数增强I |
1.4766 |
1.93% |
| 2026-07-13 |
鹏华中证1000指数增强I |
1.4487 |
-5.29% |
| 2026-07-10 |
鹏华中证1000指数增强I |
1.5253 |
-0.69% |
| 2026-07-09 |
鹏华中证1000指数增强I |
1.5359 |
1.62% |
| 2026-07-08 |
鹏华中证1000指数增强I |
1.5114 |
-2.02% |
| 2026-07-07 |
鹏华中证1000指数增强I |
1.5426 |
-2.18% |
| 2026-07-06 |
鹏华中证1000指数增强I |
1.5770 |
-1.63% |
| 2026-07-03 |
鹏华中证1000指数增强I |
1.6031 |
0.55% |
| 2026-07-02 |
鹏华中证1000指数增强I |
1.5944 |
-2.19% |
| 2026-07-01 |
鹏华中证1000指数增强I |
1.6301 |
0.71% |
| 2026-06-30 |
鹏华中证1000指数增强I |
1.6186 |
2.42% |
| 2026-06-29 |
鹏华中证1000指数增强I |
1.5804 |
-0.10% |
| 2026-06-26 |
鹏华中证1000指数增强I |
1.5820 |
-2.74% |
| 2026-06-25 |
鹏华中证1000指数增强I |
1.6266 |
-0.09% |
| 2026-06-24 |
鹏华中证1000指数增强I |
1.6280 |
1.11% |
| 2026-06-23 |
鹏华中证1000指数增强I |
1.6101 |
-1.89% |
| 2026-06-22 |
鹏华中证1000指数增强I |
1.6411 |
1.37% |
| 2026-06-18 |
鹏华中证1000指数增强I |
1.6189 |
1.05% |
| 2026-06-17 |
鹏华中证1000指数增强I |
1.6020 |
0.77% |
| 2026-06-16 |
鹏华中证1000指数增强I |
1.5897 |
1.30% |
| 2026-06-15 |
鹏华中证1000指数增强I |
1.5693 |
3.63% |
| 2026-06-12 |
鹏华中证1000指数增强I |
1.5144 |
1.26% |
| 2026-06-11 |
鹏华中证1000指数增强I |
1.4955 |
-0.71% |
| 2026-06-10 |
鹏华中证1000指数增强I |
1.5062 |
-1.15% |
| 2026-06-09 |
鹏华中证1000指数增强I |
1.5237 |
2.34% |
| 2026-06-08 |
鹏华中证1000指数增强I |
1.4888 |
-3.29% |
| 2026-06-05 |
鹏华中证1000指数增强I |
1.5395 |
-0.72% |
| 2026-06-04 |
鹏华中证1000指数增强I |
1.5507 |
-0.63% |
| 2026-06-03 |
鹏华中证1000指数增强I |
1.5605 |
0.44% |
| 2026-06-02 |
鹏华中证1000指数增强I |
1.5536 |
-0.01% |
| 2026-06-01 |
鹏华中证1000指数增强I |
1.5537 |
-0.24% |
| 2026-05-29 |
鹏华中证1000指数增强I |
1.5575 |
-2.47% |
| 2026-05-28 |
鹏华中证1000指数增强I |
1.5970 |
0.52% |
| 2026-05-27 |
鹏华中证1000指数增强I |
1.5887 |
-1.49% |
| 2026-05-26 |
鹏华中证1000指数增强I |
1.6127 |
-0.90% |
| 2026-05-25 |
鹏华中证1000指数增强I |
1.6273 |
1.16% |
| 2026-05-22 |
鹏华中证1000指数增强I |
1.6086 |
1.95% |
| 2026-05-21 |
鹏华中证1000指数增强I |
1.5778 |
-2.84% |
| 2026-05-20 |
鹏华中证1000指数增强I |
1.6239 |
0.23% |
| 2026-05-19 |
鹏华中证1000指数增强I |
1.6202 |
0.82% |
| 2026-05-18 |
鹏华中证1000指数增强I |
1.6070 |
0.33% |
| 2026-05-15 |
鹏华中证1000指数增强I |
1.6017 |
-1.25% |
| 2026-05-14 |
鹏华中证1000指数增强I |
1.6220 |
-1.92% |
| 2026-05-13 |
鹏华中证1000指数增强I |
1.6537 |
1.47% |
| 2026-05-12 |
鹏华中证1000指数增强I |
1.6297 |
-0.71% |
| 2026-05-11 |
鹏华中证1000指数增强I |
1.6413 |
1.34% |
| 2026-05-08 |
鹏华中证1000指数增强I |
1.6196 |
0.12% |
| 2026-04-30 |
鹏华中证1000指数增强I |
1.5727 |
0.15% |
| 2026-04-29 |
鹏华中证1000指数增强I |
1.5703 |
1.34% |
| 2026-04-28 |
鹏华中证1000指数增强I |
1.5495 |
-1.43% |
| 2026-04-27 |
鹏华中证1000指数增强I |
1.5720 |
0.30% |
| 2026-04-24 |
鹏华中证1000指数增强I |
1.5673 |
-0.64% |
| 2026-04-23 |
鹏华中证1000指数增强I |
1.5774 |
-1.54% |
| 2026-04-22 |
鹏华中证1000指数增强I |
1.6020 |
1.07% |
| 2026-04-21 |
鹏华中证1000指数增强I |
1.5850 |
-0.31% |
| 2026-04-20 |
鹏华中证1000指数增强I |
1.5899 |
0.70% |
| 2026-04-17 |
鹏华中证1000指数增强I |
1.5788 |
0.61% |
| 2026-04-16 |
鹏华中证1000指数增强I |
1.5692 |
1.66% |
| 2026-04-15 |
鹏华中证1000指数增强I |
1.5436 |
-0.42% |
| 2026-04-14 |
鹏华中证1000指数增强I |
1.5501 |
1.50% |
| 2026-04-13 |
鹏华中证1000指数增强I |
1.5272 |
0.04% |
| 2026-04-10 |
鹏华中证1000指数增强I |
1.5266 |
0.60% |
| 2026-04-09 |
鹏华中证1000指数增强I |
1.5175 |
-0.86% |
| 2026-04-08 |
鹏华中证1000指数增强I |
1.5307 |
4.57% |
| 2026-04-07 |
鹏华中证1000指数增强I |
1.4638 |
0.63% |
| 2026-04-03 |
鹏华中证1000指数增强I |
1.4546 |
-1.34% |
| 2026-04-02 |
鹏华中证1000指数增强I |
1.4744 |
-1.60% |
| 2026-04-01 |
鹏华中证1000指数增强I |
1.4984 |
1.91% |
| 2026-03-31 |
鹏华中证1000指数增强I |
1.4703 |
-1.28% |
| 2026-03-30 |
鹏华中证1000指数增强I |
1.4893 |
0.59% |
| 2026-03-27 |
鹏华中证1000指数增强I |
1.4805 |
1.55% |
| 2026-03-26 |
鹏华中证1000指数增强I |
1.4579 |
-1.19% |
| 2026-03-25 |
鹏华中证1000指数增强I |
1.4754 |
1.78% |
| 2026-03-24 |
鹏华中证1000指数增强I |
1.4496 |
2.56% |
| 2026-03-23 |
鹏华中证1000指数增强I |
1.4134 |
-5.20% |
| 2026-03-20 |
鹏华中证1000指数增强I |
1.4869 |
-1.49% |
| 2026-03-19 |
鹏华中证1000指数增强I |
1.5094 |
-2.47% |
| 2026-03-18 |
鹏华中证1000指数增强I |
1.5476 |
1.00% |
