鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
1.5240
0.0155 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.5214
-0.0026 -0.1685%
- 累计净值：1.5240
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3295亿
- 最近资产：0.64亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华国证2000指数增强A(017892)基金累计收益率45.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
017892 |
鹏华国证2000指数增强A |
1.5250 |
1.5250 |
1.5240 |
1.5240 |
0.0010 |
0.07% |
| 2025-12-17 |
017892 |
鹏华国证2000指数增强A |
1.5240 |
1.5240 |
1.5085 |
1.5085 |
0.0155 |
1.03% |
| 2025-12-16 |
017892 |
鹏华国证2000指数增强A |
1.5085 |
1.5085 |
1.5274 |
1.5274 |
-0.0189 |
-1.24% |
| 2025-12-15 |
017892 |
鹏华国证2000指数增强A |
1.5274 |
1.5274 |
1.5358 |
1.5358 |
-0.0084 |
-0.55% |
| 2025-12-12 |
017892 |
鹏华国证2000指数增强A |
1.5358 |
1.5358 |
1.5300 |
1.5300 |
0.0058 |
0.38% |
| 2025-12-11 |
017892 |
鹏华国证2000指数增强A |
1.5300 |
1.5300 |
1.5517 |
1.5517 |
-0.0217 |
-1.40% |
| 2025-12-10 |
017892 |
鹏华国证2000指数增强A |
1.5517 |
1.5517 |
1.5497 |
1.5497 |
0.0020 |
0.13% |
| 2025-12-09 |
017892 |
鹏华国证2000指数增强A |
1.5497 |
1.5497 |
1.5557 |
1.5557 |
-0.0060 |
-0.39% |
| 2025-12-08 |
017892 |
鹏华国证2000指数增强A |
1.5557 |
1.5557 |
1.5419 |
1.5419 |
0.0138 |
0.89% |
| 2025-12-05 |
017892 |
鹏华国证2000指数增强A |
1.5419 |
1.5419 |
1.5214 |
1.5214 |
0.0205 |
1.35% |
|
|
| 2025-12-04 |
017892 |
鹏华国证2000指数增强A |
1.5214 |
1.5214 |
1.5242 |
1.5242 |
-0.0028 |
-0.18% |
| 2025-12-03 |
017892 |
鹏华国证2000指数增强A |
1.5242 |
1.5242 |
1.5312 |
1.5312 |
-0.0070 |
-0.46% |
| 2025-12-02 |
017892 |
鹏华国证2000指数增强A |
1.5312 |
1.5312 |
1.5399 |
1.5399 |
-0.0087 |
-0.56% |
| 2025-12-01 |
017892 |
鹏华国证2000指数增强A |
1.5399 |
1.5399 |
1.5294 |
1.5294 |
0.0105 |
0.69% |
| 2025-11-28 |
017892 |
鹏华国证2000指数增强A |
1.5294 |
1.5294 |
1.5127 |
1.5127 |
0.0167 |
1.10% |
| 2025-11-27 |
017892 |
鹏华国证2000指数增强A |
1.5127 |
1.5127 |
1.5045 |
1.5045 |
0.0082 |
0.55% |
| 2025-11-26 |
017892 |
鹏华国证2000指数增强A |
1.5045 |
1.5045 |
1.5062 |
1.5062 |
-0.0017 |
-0.11% |
| 2025-11-25 |
017892 |
鹏华国证2000指数增强A |
1.5062 |
1.5062 |
1.4855 |
1.4855 |
0.0207 |
1.39% |
| 2025-11-24 |
017892 |
鹏华国证2000指数增强A |
1.4855 |
1.4855 |
1.4607 |
1.4607 |
0.0248 |
1.70% |
| 2025-11-21 |
017892 |
鹏华国证2000指数增强A |
1.4607 |
1.4607 |
1.5095 |
1.5095 |
-0.0488 |
-3.23% |
| 2025-11-20 |
017892 |
鹏华国证2000指数增强A |
1.5095 |
1.5095 |
1.5153 |
1.5153 |
-0.0058 |
-0.38% |
| 2025-11-19 |
017892 |
鹏华国证2000指数增强A |
1.5153 |
1.5153 |
1.5321 |
1.5321 |
-0.0168 |
-1.10% |
| 2025-11-18 |
017892 |
鹏华国证2000指数增强A |
1.5321 |
1.5321 |
1.5450 |
1.5450 |
-0.0129 |
-0.83% |
| 2025-11-17 |
017892 |
鹏华国证2000指数增强A |
1.5450 |
1.5450 |
1.5489 |
1.5489 |
-0.0039 |
-0.25% |
| 2025-11-14 |
017892 |
鹏华国证2000指数增强A |
1.5489 |
1.5489 |
1.5598 |
1.5598 |
-0.0109 |
-0.70% |
|
|
| 2025-11-13 |
017892 |
鹏华国证2000指数增强A |
1.5598 |
1.5598 |
1.5449 |
1.5449 |
0.0149 |
0.96% |
| 2025-11-12 |
017892 |
鹏华国证2000指数增强A |
1.5449 |
1.5449 |
1.5494 |
1.5494 |
-0.0045 |
-0.29% |
| 2025-11-11 |
017892 |
鹏华国证2000指数增强A |
1.5494 |
1.5494 |
1.5498 |
1.5498 |
-0.0004 |
-0.03% |
| 2025-11-10 |
017892 |
鹏华国证2000指数增强A |
1.5498 |
1.5498 |
1.5446 |
1.5446 |
0.0052 |
0.34% |
| 2025-11-07 |
017892 |
鹏华国证2000指数增强A |
1.5446 |
1.5446 |
1.5518 |
1.5518 |
-0.0072 |
-0.46% |
| 2025-11-06 |
017892 |
鹏华国证2000指数增强A |
1.5518 |
1.5518 |
1.5406 |
1.5406 |
0.0112 |
0.73% |
| 2025-11-05 |
017892 |
鹏华国证2000指数增强A |
1.5406 |
1.5406 |
1.5328 |
1.5328 |
0.0078 |
0.51% |
| 2025-11-04 |
017892 |
鹏华国证2000指数增强A |
1.5328 |
1.5328 |
1.5510 |
1.5510 |
-0.0182 |
-1.17% |
| 2025-11-03 |
017892 |
鹏华国证2000指数增强A |
1.5510 |
1.5510 |
1.5446 |
1.5446 |
0.0064 |
0.41% |
| 2025-10-31 |
017892 |
鹏华国证2000指数增强A |
1.5446 |
1.5446 |
1.5376 |
1.5376 |
0.0070 |
0.46% |
| 2025-10-30 |
017892 |
鹏华国证2000指数增强A |
1.5376 |
1.5376 |
1.5540 |
1.5540 |
-0.0164 |
-1.06% |
| 2025-10-29 |
017892 |
鹏华国证2000指数增强A |
1.5540 |
1.5540 |
1.5495 |
1.5495 |
0.0045 |
0.29% |
| 2025-10-28 |
017892 |
鹏华国证2000指数增强A |
1.5495 |
1.5495 |
1.5465 |
1.5465 |
0.0030 |
0.19% |
| 2025-10-27 |
017892 |
鹏华国证2000指数增强A |
1.5465 |
1.5465 |
1.5325 |
1.5325 |
0.0140 |
0.91% |
| 2025-10-24 |
017892 |
鹏华国证2000指数增强A |
1.5325 |
1.5325 |
1.5168 |
1.5168 |
0.0157 |
1.04% |
| 2025-10-23 |
017892 |
鹏华国证2000指数增强A |
1.5168 |
1.5168 |
1.5157 |
1.5157 |
0.0011 |
0.07% |
| 2025-10-22 |
017892 |
鹏华国证2000指数增强A |
1.5157 |
1.5157 |
1.5168 |
1.5168 |
-0.0011 |
-0.07% |
| 2025-10-21 |
017892 |
鹏华国证2000指数增强A |
1.5168 |
1.5168 |
1.4896 |
1.4896 |
0.0272 |
1.83% |
| 2025-10-20 |
017892 |
鹏华国证2000指数增强A |
1.4896 |
1.4896 |
1.4715 |
1.4715 |
0.0181 |
1.23% |
| 2025-10-17 |
017892 |
鹏华国证2000指数增强A |
1.4715 |
1.4715 |
1.5075 |
1.5075 |
-0.0360 |
-2.39% |
| 2025-10-16 |
017892 |
鹏华国证2000指数增强A |
1.5075 |
1.5075 |
1.5214 |
1.5214 |
-0.0139 |
-0.91% |
| 2025-10-15 |
017892 |
鹏华国证2000指数增强A |
1.5214 |
1.5214 |
1.4927 |
1.4927 |
0.0287 |
1.92% |
| 2025-10-14 |
017892 |
鹏华国证2000指数增强A |
1.4927 |
1.4927 |
1.5154 |
1.5154 |
-0.0227 |
-1.50% |
| 2025-10-13 |
017892 |
鹏华国证2000指数增强A |
1.5154 |
1.5154 |
1.5245 |
1.5245 |
-0.0091 |
-0.60% |
| 2025-10-10 |
017892 |
鹏华国证2000指数增强A |
1.5245 |
1.5245 |
1.5340 |
1.5340 |
-0.0095 |
-0.62% |
| 2025-10-09 |
017892 |
鹏华国证2000指数增强A |
1.5340 |
1.5340 |
1.5232 |
1.5232 |
0.0108 |
0.71% |
| 2025-09-30 |
017892 |
鹏华国证2000指数增强A |
1.5232 |
1.5232 |
1.5098 |
1.5098 |
0.0134 |
0.89% |
| 2025-09-29 |
017892 |
鹏华国证2000指数增强A |
1.5098 |
1.5098 |
1.4988 |
1.4988 |
0.0110 |
0.73% |
| 2025-09-26 |
017892 |
鹏华国证2000指数增强A |
1.4988 |
1.4988 |
1.5176 |
1.5176 |
-0.0188 |
-1.24% |
| 2025-09-25 |
017892 |
鹏华国证2000指数增强A |
1.5176 |
1.5176 |
1.5175 |
1.5175 |
0.0001 |
0.01% |
| 2025-09-24 |
017892 |
鹏华国证2000指数增强A |
1.5175 |
1.5175 |
1.4928 |
1.4928 |
0.0247 |
1.65% |
| 2025-09-23 |
017892 |
鹏华国证2000指数增强A |
1.4928 |
1.4928 |
1.5103 |
1.5103 |
-0.0175 |
-1.16% |
| 2025-09-22 |
017892 |
鹏华国证2000指数增强A |
1.5103 |
1.5103 |
1.5024 |
1.5024 |
0.0079 |
0.53% |
| 2025-09-19 |
017892 |
鹏华国证2000指数增强A |
1.5024 |
1.5024 |
1.5105 |
1.5105 |
-0.0081 |
-0.54% |
| 2025-09-18 |
017892 |
鹏华国证2000指数增强A |
1.5105 |
1.5105 |
1.5278 |
1.5278 |
-0.0173 |
-1.13% |
| 2025-09-17 |
017892 |
鹏华国证2000指数增强A |
1.5278 |
1.5278 |
1.5168 |
1.5168 |
0.0110 |
0.73% |
| 2025-09-16 |
017892 |
鹏华国证2000指数增强A |
1.5168 |
1.5168 |
1.5017 |
1.5017 |
0.0151 |
1.01% |
| 2025-09-15 |
017892 |
鹏华国证2000指数增强A |
1.5017 |
1.5017 |
1.5057 |
1.5057 |
-0.0040 |
-0.27% |
| 2025-09-12 |
017892 |
鹏华国证2000指数增强A |
1.5057 |
1.5057 |
1.5079 |
1.5079 |
-0.0022 |
-0.15% |
| 2025-09-11 |
017892 |
鹏华国证2000指数增强A |
1.5079 |
1.5079 |
1.4798 |
1.4798 |
0.0281 |
1.90% |
| 2025-09-10 |
017892 |
鹏华国证2000指数增强A |
1.4798 |
1.4798 |
1.4782 |
1.4782 |
0.0016 |
0.11% |
| 2025-09-09 |
017892 |
鹏华国证2000指数增强A |
1.4782 |
1.4782 |
1.4958 |
1.4958 |
-0.0176 |
-1.18% |
| 2025-09-08 |
017892 |
鹏华国证2000指数增强A |
1.4958 |
1.4958 |
1.4807 |
1.4807 |
0.0151 |
1.02% |
| 2025-09-05 |
017892 |
鹏华国证2000指数增强A |
1.4807 |
1.4807 |
1.4463 |
1.4463 |
0.0344 |
2.38% |
| 2025-09-04 |
017892 |
鹏华国证2000指数增强A |
1.4463 |
1.4463 |
1.4670 |
1.4670 |
-0.0207 |
-1.41% |
| 2025-09-03 |
017892 |
鹏华国证2000指数增强A |
1.4670 |
1.4670 |
1.4931 |
1.4931 |
-0.0261 |
-1.75% |
| 2025-09-02 |
017892 |
鹏华国证2000指数增强A |
1.4931 |
1.4931 |
1.5293 |
1.5293 |
-0.0362 |
-2.37% |
| 2025-09-01 |
017892 |
鹏华国证2000指数增强A |
1.5293 |
1.5293 |
1.5219 |
1.5219 |
0.0074 |
0.49% |
| 2025-08-29 |
017892 |
鹏华国证2000指数增强A |
1.5219 |
1.5219 |
1.5224 |
1.5224 |
-0.0005 |
-0.03% |
| 2025-08-28 |
017892 |
鹏华国证2000指数增强A |
1.5224 |
1.5224 |
1.5080 |
1.5080 |
0.0144 |
0.95% |
| 2025-08-27 |
017892 |
鹏华国证2000指数增强A |
1.5080 |
1.5080 |
1.5344 |
1.5344 |
-0.0264 |
-1.72% |
| 2025-08-26 |
017892 |
鹏华国证2000指数增强A |
1.5344 |
1.5344 |
1.5268 |
1.5268 |
0.0076 |
0.50% |
| 2025-08-25 |
017892 |
鹏华国证2000指数增强A |
1.5268 |
1.5268 |
1.5140 |
1.5140 |
0.0128 |
0.85% |
| 2025-08-22 |
017892 |
鹏华国证2000指数增强A |
1.5140 |
1.5140 |
1.4992 |
1.4992 |
0.0148 |
0.99% |
| 2025-08-21 |
017892 |
鹏华国证2000指数增强A |
1.4992 |
1.4992 |
1.5061 |
1.5061 |
-0.0069 |
-0.46% |
| 2025-08-20 |
017892 |
鹏华国证2000指数增强A |
1.5061 |
1.5061 |
1.4893 |
1.4893 |
0.0168 |
1.13% |
| 2025-08-19 |
017892 |
鹏华国证2000指数增强A |
1.4893 |
1.4893 |
1.4832 |
1.4832 |
0.0061 |
0.41% |
| 2025-08-18 |
017892 |
鹏华国证2000指数增强A |
1.4832 |
1.4832 |
1.4613 |
1.4613 |
0.0219 |
1.50% |
| 2025-08-15 |
017892 |
鹏华国证2000指数增强A |
1.4613 |
1.4613 |
1.4371 |
1.4371 |
0.0242 |
1.68% |
| 2025-08-14 |
017892 |
鹏华国证2000指数增强A |
1.4371 |
1.4371 |
1.4617 |
1.4617 |
-0.0246 |
-1.68% |
| 2025-08-13 |
017892 |
鹏华国证2000指数增强A |
1.4617 |
1.4617 |
1.4512 |
1.4512 |
0.0105 |
0.72% |
| 2025-08-12 |
017892 |
鹏华国证2000指数增强A |
1.4512 |
1.4512 |
1.4503 |
1.4503 |
0.0009 |
0.06% |
| 2025-08-11 |
017892 |
鹏华国证2000指数增强A |
1.4503 |
1.4503 |
1.4315 |
1.4315 |
0.0188 |
1.31% |
| 2025-08-08 |
017892 |
鹏华国证2000指数增强A |
1.4315 |
1.4315 |
1.4345 |
1.4345 |
-0.0030 |
-0.21% |
| 2025-08-07 |
017892 |
鹏华国证2000指数增强A |
1.4345 |
1.4345 |
1.4335 |
1.4335 |
0.0010 |
0.07% |
| 2025-08-06 |
017892 |
鹏华国证2000指数增强A |
1.4335 |
1.4335 |
1.4199 |
1.4199 |
0.0136 |
0.96% |
| 2025-08-05 |
017892 |
鹏华国证2000指数增强A |
1.4199 |
1.4199 |
1.4074 |
1.4074 |
0.0125 |
0.89% |
| 2025-08-04 |
017892 |
鹏华国证2000指数增强A |
1.4074 |
1.4074 |
1.3909 |
1.3909 |
0.0165 |
1.19% |
| 2025-08-01 |
017892 |
鹏华国证2000指数增强A |
1.3909 |
1.3909 |
1.3831 |
1.3831 |
0.0078 |
0.56% |
| 2025-07-31 |
017892 |
鹏华国证2000指数增强A |
1.3831 |
1.3831 |
1.3944 |
1.3944 |
-0.0113 |
-0.81% |
| 2025-07-30 |
017892 |
鹏华国证2000指数增强A |
1.3944 |
1.3944 |
1.4006 |
1.4006 |
-0.0062 |
-0.44% |
| 2025-07-29 |
017892 |
鹏华国证2000指数增强A |
1.4006 |
1.4006 |
1.3909 |
1.3909 |
0.0097 |
0.70% |
| 2025-07-28 |
017892 |
鹏华国证2000指数增强A |
1.3909 |
1.3909 |
1.3823 |
1.3823 |
0.0086 |
0.62% |
| 2025-07-25 |
017892 |
鹏华国证2000指数增强A |
1.3823 |
1.3823 |
1.3712 |
1.3712 |
0.0111 |
0.81% |
| 2025-07-24 |
017892 |
鹏华国证2000指数增强A |
1.3712 |
1.3712 |
1.3620 |
1.3620 |
0.0092 |
0.68% |
| 2025-07-23 |
017892 |
鹏华国证2000指数增强A |
1.3620 |
1.3620 |
1.3664 |
1.3664 |
-0.0044 |
-0.32% |
| 2025-07-22 |
017892 |
鹏华国证2000指数增强A |
1.3664 |
1.3664 |
1.3613 |
1.3613 |
0.0051 |
0.37% |
| 2025-07-21 |
017892 |
鹏华国证2000指数增强A |
1.3613 |
1.3613 |
1.3464 |
1.3464 |
0.0149 |
1.11% |
| 2025-07-18 |
017892 |
鹏华国证2000指数增强A |
1.3464 |
1.3464 |
1.3466 |
1.3466 |
-0.0002 |
-0.01% |
| 2025-07-17 |
017892 |
鹏华国证2000指数增强A |
1.3466 |
1.3466 |
1.3356 |
1.3356 |
0.0110 |
0.82% |
| 2025-07-16 |
017892 |
鹏华国证2000指数增强A |
1.3356 |
1.3356 |
1.3281 |
1.3281 |
0.0075 |
0.56% |
| 2025-07-15 |
017892 |
鹏华国证2000指数增强A |
1.3281 |
1.3281 |
1.3277 |
1.3277 |
0.0004 |
0.03% |
| 2025-07-14 |
017892 |
鹏华国证2000指数增强A |
1.3277 |
1.3277 |
1.3149 |
1.3149 |
0.0128 |
0.97% |
| 2025-07-11 |
017892 |
鹏华国证2000指数增强A |
1.3149 |
1.3149 |
1.3067 |
1.3067 |
0.0082 |
0.63% |
| 2025-07-10 |
017892 |
鹏华国证2000指数增强A |
1.3067 |
1.3067 |
1.3054 |
1.3054 |
0.0013 |
0.10% |
| 2025-07-09 |
017892 |
鹏华国证2000指数增强A |
1.3054 |
1.3054 |
1.3077 |
1.3077 |
-0.0023 |
-0.18% |
| 2025-07-08 |
017892 |
鹏华国证2000指数增强A |
1.3077 |
1.3077 |
1.2909 |
1.2909 |
0.0168 |
1.30% |
| 2025-07-07 |
017892 |
鹏华国证2000指数增强A |
1.2909 |
1.2909 |
1.2858 |
1.2858 |
0.0051 |
0.40% |
| 2025-07-04 |
017892 |
鹏华国证2000指数增强A |
1.2858 |
1.2858 |
1.2958 |
1.2958 |
-0.0100 |
-0.77% |
| 2025-07-03 |
017892 |
鹏华国证2000指数增强A |
1.2958 |
1.2958 |
1.2839 |
1.2839 |
0.0119 |
0.93% |
| 2025-07-02 |
017892 |
鹏华国证2000指数增强A |
1.2839 |
1.2839 |
1.2927 |
1.2927 |
-0.0088 |
-0.68% |
| 2025-07-01 |
017892 |
鹏华国证2000指数增强A |
1.2927 |
1.2927 |
1.2869 |
1.2869 |
0.0058 |
0.45% |
| 2025-06-30 |
017892 |
鹏华国证2000指数增强A |
1.2869 |
1.2869 |
1.2653 |
1.2653 |
0.0216 |
1.71% |
| 2025-06-27 |
017892 |
鹏华国证2000指数增强A |
1.2653 |
1.2653 |
1.2551 |
1.2551 |
0.0102 |
0.81% |
| 2025-06-26 |
017892 |
鹏华国证2000指数增强A |
1.2551 |
1.2551 |
1.2601 |
1.2601 |
-0.0050 |
-0.40% |
| 2025-06-25 |
017892 |
鹏华国证2000指数增强A |
1.2601 |
1.2601 |
1.2462 |
1.2462 |
0.0139 |
1.12% |
| 2025-06-24 |
017892 |
鹏华国证2000指数增强A |
1.2462 |
1.2462 |
1.2213 |
1.2213 |
0.0249 |
2.04% |
| 2025-06-23 |
017892 |
鹏华国证2000指数增强A |
1.2213 |
1.2213 |
1.2098 |
1.2098 |
0.0115 |
0.95% |
| 2025-06-20 |
017892 |
鹏华国证2000指数增强A |
1.2098 |
1.2098 |
1.2135 |
1.2135 |
-0.0037 |
-0.30% |
| 2025-06-19 |
017892 |
鹏华国证2000指数增强A |
1.2135 |
1.2135 |
1.2305 |
1.2305 |
-0.0170 |
-1.38% |
| 2025-06-18 |
017892 |
鹏华国证2000指数增强A |
1.2305 |
1.2305 |
1.2278 |
1.2278 |
0.0027 |
0.22% |
| 2025-06-17 |
017892 |
鹏华国证2000指数增强A |
1.2278 |
1.2278 |
1.2296 |
1.2296 |
-0.0018 |
-0.15% |
| 2025-06-16 |
017892 |
鹏华国证2000指数增强A |
1.2296 |
1.2296 |
1.2220 |
1.2220 |
0.0076 |
0.62% |
| 2025-06-13 |
017892 |
鹏华国证2000指数增强A |
1.2220 |
1.2220 |
1.2484 |
1.2484 |
-0.0264 |
-2.11% |
| 2025-06-12 |
017892 |
鹏华国证2000指数增强A |
1.2484 |
1.2484 |
1.2417 |
1.2417 |
0.0067 |
0.54% |
| 2025-06-11 |
017892 |
鹏华国证2000指数增强A |
1.2417 |
1.2417 |
1.2353 |
1.2353 |
0.0064 |
0.52% |
| 2025-06-10 |
017892 |
鹏华国证2000指数增强A |
1.2353 |
1.2353 |
1.2456 |
1.2456 |
-0.0103 |
-0.83% |
| 2025-06-09 |
017892 |
鹏华国证2000指数增强A |
1.2456 |
1.2456 |
1.2313 |
1.2313 |
0.0143 |
1.16% |
| 2025-06-06 |
017892 |
鹏华国证2000指数增强A |
1.2313 |
1.2313 |
1.2298 |
1.2298 |
0.0015 |
0.12% |
| 2025-06-05 |
017892 |
鹏华国证2000指数增强A |
1.2298 |
1.2298 |
1.2179 |
1.2179 |
0.0119 |
0.98% |
| 2025-06-04 |
017892 |
鹏华国证2000指数增强A |
1.2179 |
1.2179 |
1.2032 |
1.2032 |
0.0147 |
1.22% |
| 2025-06-03 |
017892 |
鹏华国证2000指数增强A |
1.2032 |
1.2032 |
1.1929 |
1.1929 |
0.0103 |
0.86% |
| 2025-05-30 |
017892 |
鹏华国证2000指数增强A |
1.1929 |
1.1929 |
1.2036 |
1.2036 |
-0.0107 |
-0.89% |
| 2025-05-29 |
017892 |
鹏华国证2000指数增强A |
1.2036 |
1.2036 |
1.1822 |
1.1822 |
0.0214 |
1.81% |
| 2025-05-28 |
017892 |
鹏华国证2000指数增强A |
1.1822 |
1.1822 |
1.1802 |
1.1802 |
0.0020 |
0.17% |
| 2025-05-27 |
017892 |
鹏华国证2000指数增强A |
1.1802 |
1.1802 |
1.1828 |
1.1828 |
-0.0026 |
-0.22% |
| 2025-05-26 |
017892 |
鹏华国证2000指数增强A |
1.1828 |
1.1828 |
1.1745 |
1.1745 |
0.0083 |
0.71% |
| 2025-05-23 |
017892 |
鹏华国证2000指数增强A |
1.1745 |
1.1745 |
1.1859 |
1.1859 |
-0.0114 |
-0.96% |
| 2025-05-22 |
017892 |
鹏华国证2000指数增强A |
1.1859 |
1.1859 |
1.1963 |
1.1963 |
-0.0104 |
-0.87% |
| 2025-05-21 |
017892 |
鹏华国证2000指数增强A |
1.1963 |
1.1963 |
1.2000 |
1.2000 |
-0.0037 |
-0.31% |
| 2025-05-20 |
017892 |
鹏华国证2000指数增强A |
1.2000 |
1.2000 |
1.1897 |
1.1897 |
0.0103 |
0.87% |
| 2025-05-19 |
017892 |
鹏华国证2000指数增强A |
1.1897 |
1.1897 |
1.1838 |
1.1838 |
0.0059 |
0.50% |
| 2025-05-16 |
017892 |
鹏华国证2000指数增强A |
1.1838 |
1.1838 |
1.1778 |
1.1778 |
0.0060 |
0.51% |
| 2025-05-15 |
017892 |
鹏华国证2000指数增强A |
1.1778 |
1.1778 |
1.1909 |
1.1909 |
-0.0131 |
-1.10% |
| 2025-05-14 |
017892 |
鹏华国证2000指数增强A |
1.1909 |
1.1909 |
1.1930 |
1.1930 |
-0.0021 |
-0.18% |
| 2025-05-13 |
017892 |
鹏华国证2000指数增强A |
1.1930 |
1.1930 |
1.1946 |
1.1946 |
-0.0016 |
-0.13% |
| 2025-05-12 |
017892 |
鹏华国证2000指数增强A |
1.1946 |
1.1946 |
1.1816 |
1.1816 |
0.0130 |
1.10% |
| 2025-05-09 |
017892 |
鹏华国证2000指数增强A |
1.1816 |
1.1816 |
1.1951 |
1.1951 |
-0.0135 |
-1.13% |
| 2025-05-08 |
017892 |
鹏华国证2000指数增强A |
1.1951 |
1.1951 |
1.1830 |
1.1830 |
0.0121 |
1.02% |
| 2025-05-07 |
017892 |
鹏华国证2000指数增强A |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
| 2025-05-06 |
017892 |
鹏华国证2000指数增强A |
1.1810 |
1.1810 |
1.1544 |
1.1544 |
0.0266 |
2.30% |
| 2025-04-30 |
017892 |
鹏华国证2000指数增强A |
1.1544 |
1.1544 |
1.1419 |
1.1419 |
0.0125 |
1.09% |
| 2025-04-29 |
017892 |
鹏华国证2000指数增强A |
1.1419 |
1.1419 |
1.1339 |
1.1339 |
0.0080 |
0.71% |
| 2025-04-28 |
017892 |
鹏华国证2000指数增强A |
1.1339 |
1.1339 |
1.1437 |
1.1437 |
-0.0098 |
-0.86% |
| 2025-04-25 |
017892 |
鹏华国证2000指数增强A |
1.1437 |
1.1437 |
1.1416 |
1.1416 |
0.0021 |
0.18% |
| 2025-04-24 |
017892 |
鹏华国证2000指数增强A |
1.1416 |
1.1416 |
1.1487 |
1.1487 |
-0.0071 |
-0.62% |
| 2025-04-23 |
017892 |
鹏华国证2000指数增强A |
1.1487 |
1.1487 |
1.1352 |
1.1352 |
0.0135 |
1.19% |
| 2025-04-22 |
017892 |
鹏华国证2000指数增强A |
1.1352 |
1.1352 |
1.1324 |
1.1324 |
0.0028 |
0.25% |
| 2025-04-21 |
017892 |
鹏华国证2000指数增强A |
1.1324 |
1.1324 |
1.1059 |
1.1059 |
0.0265 |
2.40% |
| 2025-04-18 |
017892 |
鹏华国证2000指数增强A |
1.1059 |
1.1059 |
1.1002 |
1.1002 |
0.0057 |
0.52% |
| 2025-04-17 |
017892 |
鹏华国证2000指数增强A |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2025-04-16 |
017892 |
鹏华国证2000指数增强A |
1.0947 |
1.0947 |
1.1093 |
1.1093 |
-0.0146 |
-1.32% |
| 2025-04-15 |
017892 |
鹏华国证2000指数增强A |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2025-04-14 |
017892 |
鹏华国证2000指数增强A |
1.1101 |
1.1101 |
1.0946 |
1.0946 |
0.0155 |
1.42% |
| 2025-04-11 |
017892 |
鹏华国证2000指数增强A |
1.0946 |
1.0946 |
1.0802 |
1.0802 |
0.0144 |
1.33% |
| 2025-04-10 |
017892 |
鹏华国证2000指数增强A |
1.0802 |
1.0802 |
1.0515 |
1.0515 |
0.0287 |
2.73% |
| 2025-04-09 |
017892 |
鹏华国证2000指数增强A |
1.0515 |
1.0515 |
1.0288 |
1.0288 |
0.0227 |
2.21% |
| 2025-04-08 |
017892 |
鹏华国证2000指数增强A |
1.0288 |
1.0288 |
1.0197 |
1.0197 |
0.0091 |
0.89% |
| 2025-04-07 |
017892 |
鹏华国证2000指数增强A |
1.0197 |
1.0197 |
1.1657 |
1.1657 |
-0.1460 |
-12.52% |
| 2025-04-03 |
017892 |
鹏华国证2000指数增强A |
1.1657 |
1.1657 |
1.1822 |
1.1822 |
-0.0165 |
-1.40% |
| 2025-04-02 |
017892 |
鹏华国证2000指数增强A |
1.1822 |
1.1822 |
1.1772 |
1.1772 |
0.0050 |
0.42% |
| 2025-04-01 |
017892 |
鹏华国证2000指数增强A |
1.1772 |
1.1772 |
1.1664 |
1.1664 |
0.0108 |
0.93% |
| 2025-03-31 |
017892 |
鹏华国证2000指数增强A |
1.1664 |
1.1664 |
1.1718 |
1.1718 |
-0.0054 |
-0.46% |
| 2025-03-28 |
017892 |
鹏华国证2000指数增强A |
1.1718 |
1.1718 |
1.1819 |
1.1819 |
-0.0101 |
-0.85% |
| 2025-03-27 |
017892 |
鹏华国证2000指数增强A |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
| 2025-03-26 |
017892 |
鹏华国证2000指数增强A |
1.1825 |
1.1825 |
1.1751 |
1.1751 |
0.0074 |
0.63% |
| 2025-03-25 |
017892 |
鹏华国证2000指数增强A |
1.1751 |
1.1751 |
1.1805 |
1.1805 |
-0.0054 |
-0.46% |
| 2025-03-24 |
017892 |
鹏华国证2000指数增强A |
1.1805 |
1.1805 |
1.1899 |
1.1899 |
-0.0094 |
-0.79% |
| 2025-03-21 |
017892 |
鹏华国证2000指数增强A |
1.1899 |
1.1899 |
1.2106 |
1.2106 |
-0.0207 |
-1.71% |
| 2025-03-20 |
017892 |
鹏华国证2000指数增强A |
1.2106 |
1.2106 |
1.2110 |
1.2110 |
-0.0004 |
-0.03% |
| 2025-03-19 |
017892 |
鹏华国证2000指数增强A |
1.2110 |
1.2110 |
1.2195 |
1.2195 |
-0.0085 |
-0.70% |
| 2025-03-18 |
017892 |
鹏华国证2000指数增强A |
1.2195 |
1.2195 |
1.2077 |
1.2077 |
0.0118 |
0.98% |
| 2025-03-17 |
017892 |
鹏华国证2000指数增强A |
1.2077 |
1.2077 |
1.2039 |
1.2039 |
0.0038 |
0.32% |
| 2025-03-14 |
017892 |
鹏华国证2000指数增强A |
1.2039 |
1.2039 |
1.1816 |
1.1816 |
0.0223 |
1.89% |
| 2025-03-13 |
017892 |
鹏华国证2000指数增强A |
1.1816 |
1.1816 |
1.1974 |
1.1974 |
-0.0158 |
-1.32% |
| 2025-03-12 |
017892 |
鹏华国证2000指数增强A |
1.1974 |
1.1974 |
1.1911 |
1.1911 |
0.0063 |
0.53% |
| 2025-03-11 |
017892 |
鹏华国证2000指数增强A |
1.1911 |
1.1911 |
1.1892 |
1.1892 |
0.0019 |
0.16% |
| 2025-03-10 |
017892 |
鹏华国证2000指数增强A |
1.1892 |
1.1892 |
1.1847 |
1.1847 |
0.0045 |
0.38% |
| 2025-03-07 |
017892 |
鹏华国证2000指数增强A |
1.1847 |
1.1847 |
1.1893 |
1.1893 |
-0.0046 |
-0.39% |
| 2025-03-06 |
017892 |
鹏华国证2000指数增强A |
1.1893 |
1.1893 |
1.1681 |
1.1681 |
0.0212 |
1.81% |
| 2025-03-05 |
017892 |
鹏华国证2000指数增强A |
1.1681 |
1.1681 |
1.1616 |
1.1616 |
0.0065 |
0.56% |
| 2025-03-04 |
017892 |
鹏华国证2000指数增强A |
1.1616 |
1.1616 |
1.1474 |
1.1474 |
0.0142 |
1.24% |
| 2025-03-03 |
017892 |
鹏华国证2000指数增强A |
1.1474 |
1.1474 |
1.1394 |
1.1394 |
0.0080 |
0.70% |
| 2025-02-28 |
017892 |
鹏华国证2000指数增强A |
1.1394 |
1.1394 |
1.1816 |
1.1816 |
-0.0422 |
-3.57% |
| 2025-02-27 |
017892 |
鹏华国证2000指数增强A |
1.1816 |
1.1816 |
1.1834 |
1.1834 |
-0.0018 |
-0.15% |
| 2025-02-26 |
017892 |
鹏华国证2000指数增强A |
1.1834 |
1.1834 |
1.1655 |
1.1655 |
0.0179 |
1.54% |
| 2025-02-25 |
017892 |
鹏华国证2000指数增强A |
1.1655 |
1.1655 |
1.1678 |
1.1678 |
-0.0023 |
-0.20% |
| 2025-02-24 |
017892 |
鹏华国证2000指数增强A |
1.1678 |
1.1678 |
1.1707 |
1.1707 |
-0.0029 |
-0.25% |
| 2025-02-21 |
017892 |
鹏华国证2000指数增强A |
1.1707 |
1.1707 |
1.1540 |
1.1540 |
0.0167 |
1.45% |
| 2025-02-20 |
017892 |
鹏华国证2000指数增强A |
1.1540 |
1.1540 |
1.1406 |
1.1406 |
0.0134 |
1.17% |
| 2025-02-19 |
017892 |
鹏华国证2000指数增强A |
1.1406 |
1.1406 |
1.1211 |
1.1211 |
0.0195 |
1.74% |
| 2025-02-18 |
017892 |
鹏华国证2000指数增强A |
1.1211 |
1.1211 |
1.1460 |
1.1460 |
-0.0249 |
-2.17% |
| 2025-02-17 |
017892 |
鹏华国证2000指数增强A |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
| 2025-02-14 |
017892 |
鹏华国证2000指数增强A |
1.1394 |
1.1394 |
1.1304 |
1.1304 |
0.0090 |
0.80% |
| 2025-02-13 |
017892 |
鹏华国证2000指数增强A |
1.1304 |
1.1304 |
1.1460 |
1.1460 |
-0.0156 |
-1.36% |
| 2025-02-12 |
017892 |
鹏华国证2000指数增强A |
1.1460 |
1.1460 |
1.1345 |
1.1345 |
0.0115 |
1.01% |
| 2025-02-11 |
017892 |
鹏华国证2000指数增强A |
1.1345 |
1.1345 |
1.1395 |
1.1395 |
-0.0050 |
-0.44% |
| 2025-02-10 |
017892 |
鹏华国证2000指数增强A |
1.1395 |
1.1395 |
1.1223 |
1.1223 |
0.0172 |
1.53% |
| 2025-02-07 |
017892 |
鹏华国证2000指数增强A |
1.1223 |
1.1223 |
1.1041 |
1.1041 |
0.0182 |
1.65% |
| 2025-02-06 |
017892 |
鹏华国证2000指数增强A |
1.1041 |
1.1041 |
1.0773 |
1.0773 |
0.0268 |
2.49% |
| 2025-02-05 |
017892 |
鹏华国证2000指数增强A |
1.0773 |
1.0773 |
1.0700 |
1.0700 |
0.0073 |
0.68% |
| 2025-01-27 |
017892 |
鹏华国证2000指数增强A |
1.0700 |
1.0700 |
1.0784 |
1.0784 |
-0.0084 |
-0.78% |
| 2025-01-24 |
017892 |
鹏华国证2000指数增强A |
1.0784 |
1.0784 |
1.0613 |
1.0613 |
0.0171 |
1.61% |
| 2025-01-23 |
017892 |
鹏华国证2000指数增强A |
1.0613 |
1.0613 |
1.0617 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-01-22 |
017892 |
鹏华国证2000指数增强A |
1.0617 |
1.0617 |
1.0692 |
1.0692 |
-0.0075 |
-0.70% |
| 2025-01-21 |
017892 |
鹏华国证2000指数增强A |
1.0692 |
1.0692 |
1.0655 |
1.0655 |
0.0037 |
0.35% |
| 2025-01-20 |
017892 |
鹏华国证2000指数增强A |
1.0655 |
1.0655 |
1.0547 |
1.0547 |
0.0108 |
1.02% |
| 2025-01-17 |
017892 |
鹏华国证2000指数增强A |
1.0547 |
1.0547 |
1.0448 |
1.0448 |
0.0099 |
0.95% |
| 2025-01-16 |
017892 |
鹏华国证2000指数增强A |
1.0448 |
1.0448 |
1.0384 |
1.0384 |
0.0064 |
0.62% |
| 2025-01-15 |
017892 |
鹏华国证2000指数增强A |
1.0384 |
1.0384 |
1.0416 |
1.0416 |
-0.0032 |
-0.31% |
| 2025-01-14 |
017892 |
鹏华国证2000指数增强A |
1.0416 |
1.0416 |
0.9985 |
0.9985 |
0.0431 |
4.32% |
| 2025-01-13 |
017892 |
鹏华国证2000指数增强A |
0.9985 |
0.9985 |
0.9958 |
0.9958 |
0.0027 |
0.27% |
| 2025-01-10 |
017892 |
鹏华国证2000指数增强A |
0.9958 |
0.9958 |
1.0150 |
1.0150 |
-0.0192 |
-1.89% |
| 2025-01-09 |
017892 |
鹏华国证2000指数增强A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017892 |
鹏华国证2000指数增强A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2025-01-07 |
017892 |
鹏华国证2000指数增强A |
1.0152 |
1.0152 |
0.9969 |
0.9969 |
0.0183 |
1.84% |
| 2025-01-06 |
017892 |
鹏华国证2000指数增强A |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
| 2025-01-03 |
017892 |
鹏华国证2000指数增强A |
0.9949 |
0.9949 |
1.0248 |
1.0248 |
-0.0299 |
-2.92% |
| 2025-01-02 |
017892 |
鹏华国证2000指数增强A |
1.0248 |
1.0248 |
1.0488 |
1.0488 |
-0.0240 |
-2.29% |
| 2024-12-31 |
017892 |
鹏华国证2000指数增强A |
1.0488 |
1.0488 |
1.0765 |
1.0765 |
-0.0277 |
-2.57% |
| 2024-12-26 |
017892 |
鹏华国证2000指数增强A |
1.0741 |
1.0741 |
1.0566 |
1.0566 |
0.0175 |
1.66% |
| 2024-12-25 |
017892 |
鹏华国证2000指数增强A |
1.0566 |
1.0566 |
1.0694 |
1.0694 |
-0.0128 |
-1.20% |
| 2024-12-24 |
017892 |
鹏华国证2000指数增强A |
1.0694 |
1.0694 |
1.0549 |
1.0549 |
0.0145 |
1.37% |
| 2024-12-23 |
017892 |
鹏华国证2000指数增强A |
1.0549 |
1.0549 |
1.0865 |
1.0865 |
-0.0316 |
-2.91% |
| 2024-12-20 |
017892 |
鹏华国证2000指数增强A |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2024-12-19 |
017892 |
鹏华国证2000指数增强A |
1.0751 |
1.0751 |
1.0615 |
1.0615 |
0.0136 |
1.28% |
