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 |
| 2026/2/10 |
1.5585 |
1.5585 |
0.27% |
| 2026/2/9 |
1.5543 |
1.5543 |
1.801% |
| 2026/2/6 |
1.5268 |
1.5268 |
0.079% |
| 2026/2/5 |
1.5256 |
1.5256 |
-1.288% |
| 2026/2/4 |
1.5455 |
1.5455 |
0.13% |
| 2026/2/3 |
1.5435 |
1.5435 |
2.66% |
| 2026/2/2 |
1.5035 |
1.5035 |
-3.25% |
| 2026/1/30 |
1.554 |
1.554 |
-0.633% |
| 2026/1/29 |
1.5639 |
1.5639 |
-1.075% |
| 2026/1/28 |
1.5809 |
1.5809 |
-0.139% |
| 2026/1/27 |
1.5831 |
1.5831 |
-0.076% |
| 2026/1/26 |
1.5843 |
1.5843 |
-1.142% |
| 2026/1/23 |
1.6026 |
1.6026 |
1.791% |
| 2026/1/22 |
1.5744 |
1.5744 |
0.639% |
| 2026/1/21 |
1.5644 |
1.5644 |
1.184% |
| 2026/1/20 |
1.5461 |
1.5461 |
-0.515% |
| 2026/1/19 |
1.5541 |
1.5541 |
0.609% |
| 2026/1/16 |
1.5447 |
1.5447 |
0.325% |
| 2026/1/15 |
1.5397 |
1.5397 |
0.169% |
| 2026/1/14 |
1.5371 |
1.5371 |
0.503% |
*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。
