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 |
| 2025/4/22 |
1.0521 |
1.0521 |
0.029% |
| 2025/4/21 |
1.0518 |
1.0518 |
2.176% |
| 2025/4/18 |
1.0294 |
1.0294 |
0.224% |
| 2025/4/17 |
1.0271 |
1.0271 |
0.313% |
| 2025/4/16 |
1.0239 |
1.0239 |
-1.311% |
| 2025/4/15 |
1.0375 |
1.0375 |
-0.298% |
| 2025/4/14 |
1.0406 |
1.0406 |
1.147% |
| 2025/4/11 |
1.0288 |
1.0288 |
1.42% |
| 2025/4/10 |
1.0144 |
1.0144 |
2.382% |
| 2025/4/9 |
0.9908 |
0.9908 |
2.134% |
| 2025/4/8 |
0.9701 |
0.9701 |
1.105% |
| 2025/4/7 |
0.9595 |
0.9595 |
-11.656% |
| 2025/4/3 |
1.0861 |
1.0861 |
-1.523% |
| 2025/4/2 |
1.1029 |
1.1029 |
0.428% |
| 2025/4/1 |
1.0982 |
1.0982 |
0.559% |
| 2025/3/31 |
1.0921 |
1.0921 |
-0.501% |
| 2025/3/28 |
1.0976 |
1.0976 |
-0.724% |
| 2025/3/27 |
1.1056 |
1.1056 |
-0.018% |
| 2025/3/26 |
1.1058 |
1.1058 |
0.29% |
| 2025/3/25 |
1.1026 |
1.1026 |
-0.415% |
*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。
