鹏华中证1000指数增强I(022822)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.4766 |
1.4766 |
1.926% |
| 2026/7/13 |
1.4487 |
1.4487 |
-5.022% |
| 2026/7/10 |
1.5253 |
1.5253 |
-0.69% |
| 2026/7/9 |
1.5359 |
1.5359 |
1.621% |
| 2026/7/8 |
1.5114 |
1.5114 |
-2.023% |
| 2026/7/7 |
1.5426 |
1.5426 |
-2.181% |
| 2026/7/6 |
1.577 |
1.577 |
-1.628% |
| 2026/7/3 |
1.6031 |
1.6031 |
0.546% |
| 2026/7/2 |
1.5944 |
1.5944 |
-2.19% |
| 2026/7/1 |
1.6301 |
1.6301 |
0.71% |
| 2026/6/30 |
1.6186 |
1.6186 |
2.417% |
| 2026/6/29 |
1.5804 |
1.5804 |
-0.101% |
| 2026/6/26 |
1.582 |
1.582 |
-2.742% |
| 2026/6/25 |
1.6266 |
1.6266 |
-0.086% |
| 2026/6/24 |
1.628 |
1.628 |
1.112% |
| 2026/6/23 |
1.6101 |
1.6101 |
-1.889% |
| 2026/6/22 |
1.6411 |
1.6411 |
1.371% |
| 2026/6/18 |
1.6189 |
1.6189 |
1.055% |
| 2026/6/17 |
1.602 |
1.602 |
0.774% |
| 2026/6/16 |
1.5897 |
1.5897 |
1.3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
