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 |
| 2026/5/13 |
1.6537 |
1.6537 |
1.473% |
| 2026/5/12 |
1.6297 |
1.6297 |
-0.707% |
| 2026/5/11 |
1.6413 |
1.6413 |
1.34% |
| 2026/5/8 |
1.6196 |
1.6196 |
0.124% |
| 2026/5/7 |
1.6176 |
1.6176 |
1.271% |
| 2026/5/6 |
1.5973 |
1.5973 |
1.564% |
| 2026/4/30 |
1.5727 |
1.5727 |
0.153% |
| 2026/4/29 |
1.5703 |
1.5703 |
1.342% |
| 2026/4/28 |
1.5495 |
1.5495 |
-1.431% |
| 2026/4/27 |
1.572 |
1.572 |
0.3% |
| 2026/4/24 |
1.5673 |
1.5673 |
-0.64% |
| 2026/4/23 |
1.5774 |
1.5774 |
-1.536% |
| 2026/4/22 |
1.602 |
1.602 |
1.073% |
| 2026/4/21 |
1.585 |
1.585 |
-0.308% |
| 2026/4/20 |
1.5899 |
1.5899 |
0.703% |
| 2026/4/17 |
1.5788 |
1.5788 |
0.612% |
| 2026/4/16 |
1.5692 |
1.5692 |
1.658% |
| 2026/4/15 |
1.5436 |
1.5436 |
-0.419% |
| 2026/4/14 |
1.5501 |
1.5501 |
1.499% |
| 2026/4/13 |
1.5272 |
1.5272 |
0.039% |
*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。
