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 |
| 2025/3/17 |
1.1271 |
1.1271 |
0.267% |
| 2025/3/14 |
1.1241 |
1.1241 |
1.729% |
| 2025/3/13 |
1.105 |
1.105 |
-1.278% |
| 2025/3/12 |
1.1193 |
1.1193 |
0.152% |
| 2025/3/11 |
1.1176 |
1.1176 |
0.341% |
| 2025/3/10 |
1.1138 |
1.1138 |
0.379% |
| 2025/3/7 |
1.1096 |
1.1096 |
-0.341% |
| 2025/3/6 |
1.1134 |
1.1134 |
1.838% |
| 2025/3/5 |
1.0933 |
1.0933 |
0.543% |
| 2025/3/4 |
1.0874 |
1.0874 |
1.153% |
| 2025/3/3 |
1.075 |
1.075 |
0.684% |
| 2025/2/28 |
1.0677 |
1.0677 |
-3.174% |
| 2025/2/27 |
1.1027 |
1.1027 |
-0.136% |
| 2025/2/26 |
1.1042 |
1.1042 |
1.526% |
| 2025/2/25 |
1.0876 |
1.0876 |
-0.119% |
| 2025/2/24 |
1.0889 |
1.0889 |
0.046% |
| 2025/2/21 |
1.0884 |
1.0884 |
1.701% |
| 2025/2/20 |
1.0702 |
1.0702 |
0.658% |
| 2025/2/19 |
1.0632 |
1.0632 |
1.878% |
| 2025/2/18 |
1.0436 |
1.0436 |
-2.037% |
*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。
