鹏华国证2000指数增强C基金净值查询(017893)
今天最新净值
1.5102
-0.0084 -0.55%
2025-12-16
盘中实时估值(仅供参考)
1.5085
0.0170 1.1420%
- 累计净值：1.5102
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3445亿
- 最近资产：1.37亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
今年以来,鹏华国证2000指数增强C(017893)基金累计收益率43.28%
| 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 |
| 2025-12-16 |
017893 |
鹏华国证2000指数增强C |
1.4915 |
1.4915 |
1.5102 |
1.5102 |
-0.0187 |
-1.24% |
| 2025-12-15 |
017893 |
鹏华国证2000指数增强C |
1.5102 |
1.5102 |
1.5186 |
1.5186 |
-0.0084 |
-0.55% |
| 2025-12-12 |
017893 |
鹏华国证2000指数增强C |
1.5186 |
1.5186 |
1.5128 |
1.5128 |
0.0058 |
0.38% |
| 2025-12-11 |
017893 |
鹏华国证2000指数增强C |
1.5128 |
1.5128 |
1.5344 |
1.5344 |
-0.0216 |
-1.41% |
| 2025-12-10 |
017893 |
鹏华国证2000指数增强C |
1.5344 |
1.5344 |
1.5324 |
1.5324 |
0.0020 |
0.13% |
| 2025-12-09 |
017893 |
鹏华国证2000指数增强C |
1.5324 |
1.5324 |
1.5384 |
1.5384 |
-0.0060 |
-0.39% |
| 2025-12-08 |
017893 |
鹏华国证2000指数增强C |
1.5384 |
1.5384 |
1.5248 |
1.5248 |
0.0136 |
0.89% |
| 2025-12-05 |
017893 |
鹏华国证2000指数增强C |
1.5248 |
1.5248 |
1.5045 |
1.5045 |
0.0203 |
1.35% |
| 2025-12-04 |
017893 |
鹏华国证2000指数增强C |
1.5045 |
1.5045 |
1.5073 |
1.5073 |
-0.0028 |
-0.19% |
| 2025-12-03 |
017893 |
鹏华国证2000指数增强C |
1.5073 |
1.5073 |
1.5142 |
1.5142 |
-0.0069 |
-0.46% |
|
|
| 2025-12-02 |
017893 |
鹏华国证2000指数增强C |
1.5142 |
1.5142 |
1.5229 |
1.5229 |
-0.0087 |
-0.57% |
| 2025-12-01 |
017893 |
鹏华国证2000指数增强C |
1.5229 |
1.5229 |
1.5125 |
1.5125 |
0.0104 |
0.69% |
| 2025-11-28 |
017893 |
鹏华国证2000指数增强C |
1.5125 |
1.5125 |
1.4959 |
1.4959 |
0.0166 |
1.11% |
| 2025-11-27 |
017893 |
鹏华国证2000指数增强C |
1.4959 |
1.4959 |
1.4879 |
1.4879 |
0.0080 |
0.54% |
| 2025-11-26 |
017893 |
鹏华国证2000指数增强C |
1.4879 |
1.4879 |
1.4896 |
1.4896 |
-0.0017 |
-0.11% |
| 2025-11-25 |
017893 |
鹏华国证2000指数增强C |
1.4896 |
1.4896 |
1.4692 |
1.4692 |
0.0204 |
1.39% |
| 2025-11-24 |
017893 |
鹏华国证2000指数增强C |
1.4692 |
1.4692 |
1.4446 |
1.4446 |
0.0246 |
1.70% |
| 2025-11-21 |
017893 |
鹏华国证2000指数增强C |
1.4446 |
1.4446 |
1.4930 |
1.4930 |
-0.0484 |
-3.24% |
| 2025-11-20 |
017893 |
鹏华国证2000指数增强C |
1.4930 |
1.4930 |
1.4987 |
1.4987 |
-0.0057 |
-0.38% |
| 2025-11-19 |
017893 |
鹏华国证2000指数增强C |
1.4987 |
1.4987 |
1.5154 |
1.5154 |
-0.0167 |
-1.10% |
| 2025-11-18 |
017893 |
鹏华国证2000指数增强C |
1.5154 |
1.5154 |
1.5281 |
1.5281 |
-0.0127 |
-0.83% |
| 2025-11-17 |
017893 |
鹏华国证2000指数增强C |
1.5281 |
1.5281 |
1.5320 |
1.5320 |
-0.0039 |
-0.25% |
| 2025-11-14 |
017893 |
鹏华国证2000指数增强C |
1.5320 |
1.5320 |
1.5428 |
1.5428 |
-0.0108 |
-0.70% |
| 2025-11-13 |
017893 |
鹏华国证2000指数增强C |
1.5428 |
1.5428 |
1.5281 |
1.5281 |
0.0147 |
0.96% |
| 2025-11-12 |
017893 |
鹏华国证2000指数增强C |
1.5281 |
1.5281 |
1.5325 |
1.5325 |
-0.0044 |
-0.29% |
|
|
| 2025-11-11 |
017893 |
鹏华国证2000指数增强C |
1.5325 |
1.5325 |
1.5330 |
1.5330 |
-0.0005 |
-0.03% |
| 2025-11-10 |
017893 |
鹏华国证2000指数增强C |
1.5330 |
1.5330 |
1.5278 |
1.5278 |
0.0052 |
0.34% |
| 2025-11-07 |
017893 |
鹏华国证2000指数增强C |
1.5278 |
1.5278 |
1.5350 |
1.5350 |
-0.0072 |
-0.47% |
| 2025-11-06 |
017893 |
鹏华国证2000指数增强C |
1.5350 |
1.5350 |
1.5240 |
1.5240 |
0.0110 |
0.72% |
| 2025-11-05 |
017893 |
鹏华国证2000指数增强C |
1.5240 |
1.5240 |
1.5162 |
1.5162 |
0.0078 |
0.51% |
| 2025-11-04 |
017893 |
鹏华国证2000指数增强C |
1.5162 |
1.5162 |
1.5343 |
1.5343 |
-0.0181 |
-1.18% |
| 2025-11-03 |
017893 |
鹏华国证2000指数增强C |
1.5343 |
1.5343 |
1.5280 |
1.5280 |
0.0063 |
0.41% |
| 2025-10-31 |
017893 |
鹏华国证2000指数增强C |
1.5280 |
1.5280 |
1.5211 |
1.5211 |
0.0069 |
0.45% |
| 2025-10-30 |
017893 |
鹏华国证2000指数增强C |
1.5211 |
1.5211 |
1.5373 |
1.5373 |
-0.0162 |
-1.05% |
| 2025-10-29 |
017893 |
鹏华国证2000指数增强C |
1.5373 |
1.5373 |
1.5329 |
1.5329 |
0.0044 |
0.29% |
| 2025-10-28 |
017893 |
鹏华国证2000指数增强C |
1.5329 |
1.5329 |
1.5300 |
1.5300 |
0.0029 |
0.19% |
| 2025-10-27 |
017893 |
鹏华国证2000指数增强C |
1.5300 |
1.5300 |
1.5161 |
1.5161 |
0.0139 |
0.92% |
| 2025-10-24 |
017893 |
鹏华国证2000指数增强C |
1.5161 |
1.5161 |
1.5006 |
1.5006 |
0.0155 |
1.03% |
| 2025-10-23 |
017893 |
鹏华国证2000指数增强C |
1.5006 |
1.5006 |
1.4996 |
1.4996 |
0.0010 |
0.07% |
| 2025-10-22 |
017893 |
鹏华国证2000指数增强C |
1.4996 |
1.4996 |
1.5007 |
1.5007 |
-0.0011 |
-0.07% |
| 2025-10-21 |
017893 |
鹏华国证2000指数增强C |
1.5007 |
1.5007 |
1.4737 |
1.4737 |
0.0270 |
1.83% |
| 2025-10-20 |
017893 |
鹏华国证2000指数增强C |
1.4737 |
1.4737 |
1.4559 |
1.4559 |
0.0178 |
1.22% |
| 2025-10-17 |
017893 |
鹏华国证2000指数增强C |
1.4559 |
1.4559 |
1.4915 |
1.4915 |
-0.0356 |
-2.39% |
| 2025-10-16 |
017893 |
鹏华国证2000指数增强C |
1.4915 |
1.4915 |
1.5053 |
1.5053 |
-0.0138 |
-0.92% |
| 2025-10-15 |
017893 |
鹏华国证2000指数增强C |
1.5053 |
1.5053 |
1.4770 |
1.4770 |
0.0283 |
1.92% |
| 2025-10-14 |
017893 |
鹏华国证2000指数增强C |
1.4770 |
1.4770 |
1.4994 |
1.4994 |
-0.0224 |
-1.49% |
| 2025-10-13 |
017893 |
鹏华国证2000指数增强C |
1.4994 |
1.4994 |
1.5084 |
1.5084 |
-0.0090 |
-0.60% |
| 2025-10-10 |
017893 |
鹏华国证2000指数增强C |
1.5084 |
1.5084 |
1.5179 |
1.5179 |
-0.0095 |
-0.63% |
| 2025-10-09 |
017893 |
鹏华国证2000指数增强C |
1.5179 |
1.5179 |
1.5073 |
1.5073 |
0.0106 |
0.70% |
| 2025-09-30 |
017893 |
鹏华国证2000指数增强C |
1.5073 |
1.5073 |
1.4941 |
1.4941 |
0.0132 |
0.88% |
| 2025-09-29 |
017893 |
鹏华国证2000指数增强C |
1.4941 |
1.4941 |
1.4832 |
1.4832 |
0.0109 |
0.73% |
| 2025-09-26 |
017893 |
鹏华国证2000指数增强C |
1.4832 |
1.4832 |
1.5019 |
1.5019 |
-0.0187 |
-1.25% |
| 2025-09-25 |
017893 |
鹏华国证2000指数增强C |
1.5019 |
1.5019 |
1.5018 |
1.5018 |
0.0001 |
0.01% |
| 2025-09-24 |
017893 |
鹏华国证2000指数增强C |
1.5018 |
1.5018 |
1.4774 |
1.4774 |
0.0244 |
1.65% |
| 2025-09-23 |
017893 |
鹏华国证2000指数增强C |
1.4774 |
1.4774 |
1.4947 |
1.4947 |
-0.0173 |
-1.16% |
| 2025-09-22 |
017893 |
鹏华国证2000指数增强C |
1.4947 |
1.4947 |
1.4870 |
1.4870 |
0.0077 |
0.52% |
| 2025-09-19 |
017893 |
鹏华国证2000指数增强C |
1.4870 |
1.4870 |
1.4949 |
1.4949 |
-0.0079 |
-0.53% |
| 2025-09-18 |
017893 |
鹏华国证2000指数增强C |
1.4949 |
1.4949 |
1.5121 |
1.5121 |
-0.0172 |
-1.14% |
| 2025-09-17 |
017893 |
鹏华国证2000指数增强C |
1.5121 |
1.5121 |
1.5012 |
1.5012 |
0.0109 |
0.73% |
| 2025-09-16 |
017893 |
鹏华国证2000指数增强C |
1.5012 |
1.5012 |
1.4863 |
1.4863 |
0.0149 |
1.00% |
| 2025-09-15 |
017893 |
鹏华国证2000指数增强C |
1.4863 |
1.4863 |
1.4903 |
1.4903 |
-0.0040 |
-0.27% |
| 2025-09-12 |
017893 |
鹏华国证2000指数增强C |
1.4903 |
1.4903 |
1.4925 |
1.4925 |
-0.0022 |
-0.15% |
| 2025-09-11 |
017893 |
鹏华国证2000指数增强C |
1.4925 |
1.4925 |
1.4647 |
1.4647 |
0.0278 |
1.90% |
| 2025-09-10 |
017893 |
鹏华国证2000指数增强C |
1.4647 |
1.4647 |
1.4631 |
1.4631 |
0.0016 |
0.11% |
| 2025-09-09 |
017893 |
鹏华国证2000指数增强C |
1.4631 |
1.4631 |
1.4806 |
1.4806 |
-0.0175 |
-1.18% |
| 2025-09-08 |
017893 |
鹏华国证2000指数增强C |
1.4806 |
1.4806 |
1.4656 |
1.4656 |
0.0150 |
1.02% |
| 2025-09-05 |
017893 |
鹏华国证2000指数增强C |
1.4656 |
1.4656 |
1.4317 |
1.4317 |
0.0339 |
2.37% |
| 2025-09-04 |
017893 |
鹏华国证2000指数增强C |
1.4317 |
1.4317 |
1.4522 |
1.4522 |
-0.0205 |
-1.41% |
| 2025-09-03 |
017893 |
鹏华国证2000指数增强C |
1.4522 |
1.4522 |
1.4780 |
1.4780 |
-0.0258 |
-1.75% |
| 2025-09-02 |
017893 |
鹏华国证2000指数增强C |
1.4780 |
1.4780 |
1.5138 |
1.5138 |
-0.0358 |
-2.36% |
| 2025-09-01 |
017893 |
鹏华国证2000指数增强C |
1.5138 |
1.5138 |
1.5066 |
1.5066 |
0.0072 |
0.48% |
| 2025-08-29 |
017893 |
鹏华国证2000指数增强C |
1.5066 |
1.5066 |
1.5071 |
1.5071 |
-0.0005 |
-0.03% |
| 2025-08-28 |
017893 |
鹏华国证2000指数增强C |
1.5071 |
1.5071 |
1.4929 |
1.4929 |
0.0142 |
0.95% |
| 2025-08-27 |
017893 |
鹏华国证2000指数增强C |
1.4929 |
1.4929 |
1.5190 |
1.5190 |
-0.0261 |
-1.72% |
| 2025-08-26 |
017893 |
鹏华国证2000指数增强C |
1.5190 |
1.5190 |
1.5116 |
1.5116 |
0.0074 |
0.49% |
| 2025-08-25 |
017893 |
鹏华国证2000指数增强C |
1.5116 |
1.5116 |
1.4989 |
1.4989 |
0.0127 |
0.85% |
| 2025-08-22 |
017893 |
鹏华国证2000指数增强C |
1.4989 |
1.4989 |
1.4842 |
1.4842 |
0.0147 |
0.99% |
| 2025-08-21 |
017893 |
鹏华国证2000指数增强C |
1.4842 |
1.4842 |
1.4911 |
1.4911 |
-0.0069 |
-0.46% |
| 2025-08-20 |
017893 |
鹏华国证2000指数增强C |
1.4911 |
1.4911 |
1.4745 |
1.4745 |
0.0166 |
1.13% |
| 2025-08-19 |
017893 |
鹏华国证2000指数增强C |
1.4745 |
1.4745 |
1.4684 |
1.4684 |
0.0061 |
0.42% |
| 2025-08-18 |
017893 |
鹏华国证2000指数增强C |
1.4684 |
1.4684 |
1.4469 |
1.4469 |
0.0215 |
1.49% |
| 2025-08-15 |
017893 |
鹏华国证2000指数增强C |
1.4469 |
1.4469 |
1.4229 |
1.4229 |
0.0240 |
1.69% |
| 2025-08-14 |
017893 |
鹏华国证2000指数增强C |
1.4229 |
1.4229 |
1.4473 |
1.4473 |
-0.0244 |
-1.69% |
| 2025-08-13 |
017893 |
鹏华国证2000指数增强C |
1.4473 |
1.4473 |
1.4369 |
1.4369 |
0.0104 |
0.72% |
| 2025-08-12 |
017893 |
鹏华国证2000指数增强C |
1.4369 |
1.4369 |
1.4360 |
1.4360 |
0.0009 |
0.06% |
| 2025-08-11 |
017893 |
鹏华国证2000指数增强C |
1.4360 |
1.4360 |
1.4174 |
1.4174 |
0.0186 |
1.31% |
| 2025-08-08 |
017893 |
鹏华国证2000指数增强C |
1.4174 |
1.4174 |
1.4204 |
1.4204 |
-0.0030 |
-0.21% |
| 2025-08-07 |
017893 |
鹏华国证2000指数增强C |
1.4204 |
1.4204 |
1.4194 |
1.4194 |
0.0010 |
0.07% |
| 2025-08-06 |
017893 |
鹏华国证2000指数增强C |
1.4194 |
1.4194 |
1.4060 |
1.4060 |
0.0134 |
0.95% |
| 2025-08-05 |
017893 |
鹏华国证2000指数增强C |
1.4060 |
1.4060 |
1.3936 |
1.3936 |
0.0124 |
0.89% |
| 2025-08-04 |
017893 |
鹏华国证2000指数增强C |
1.3936 |
1.3936 |
1.3774 |
1.3774 |
0.0162 |
1.18% |
| 2025-08-01 |
017893 |
鹏华国证2000指数增强C |
1.3774 |
1.3774 |
1.3696 |
1.3696 |
0.0078 |
0.57% |
| 2025-07-31 |
017893 |
鹏华国证2000指数增强C |
1.3696 |
1.3696 |
1.3808 |
1.3808 |
-0.0112 |
-0.81% |
| 2025-07-30 |
017893 |
鹏华国证2000指数增强C |
1.3808 |
1.3808 |
1.3870 |
1.3870 |
-0.0062 |
-0.45% |
| 2025-07-29 |
017893 |
鹏华国证2000指数增强C |
1.3870 |
1.3870 |
1.3774 |
1.3774 |
0.0096 |
0.70% |
| 2025-07-28 |
017893 |
鹏华国证2000指数增强C |
1.3774 |
1.3774 |
1.3689 |
1.3689 |
0.0085 |
0.62% |
| 2025-07-25 |
017893 |
鹏华国证2000指数增强C |
1.3689 |
1.3689 |
1.3580 |
1.3580 |
0.0109 |
0.80% |
| 2025-07-24 |
017893 |
鹏华国证2000指数增强C |
1.3580 |
1.3580 |
1.3488 |
1.3488 |
0.0092 |
0.68% |
| 2025-07-23 |
017893 |
鹏华国证2000指数增强C |
1.3488 |
1.3488 |
1.3532 |
1.3532 |
-0.0044 |
-0.33% |
| 2025-07-22 |
017893 |
鹏华国证2000指数增强C |
1.3532 |
1.3532 |
1.3481 |
1.3481 |
0.0051 |
0.38% |
| 2025-07-21 |
017893 |
鹏华国证2000指数增强C |
1.3481 |
1.3481 |
1.3334 |
1.3334 |
0.0147 |
1.10% |
| 2025-07-18 |
017893 |
鹏华国证2000指数增强C |
1.3334 |
1.3334 |
1.3336 |
1.3336 |
-0.0002 |
-0.01% |
| 2025-07-17 |
017893 |
鹏华国证2000指数增强C |
1.3336 |
1.3336 |
1.3228 |
1.3228 |
0.0108 |
0.82% |
| 2025-07-16 |
017893 |
鹏华国证2000指数增强C |
1.3228 |
1.3228 |
1.3154 |
1.3154 |
0.0074 |
0.56% |
| 2025-07-15 |
017893 |
鹏华国证2000指数增强C |
1.3154 |
1.3154 |
1.3150 |
1.3150 |
0.0004 |
0.03% |
| 2025-07-14 |
017893 |
鹏华国证2000指数增强C |
1.3150 |
1.3150 |
1.3023 |
1.3023 |
0.0127 |
0.98% |
| 2025-07-11 |
017893 |
鹏华国证2000指数增强C |
1.3023 |
1.3023 |
1.2942 |
1.2942 |
0.0081 |
0.63% |
| 2025-07-10 |
017893 |
鹏华国证2000指数增强C |
1.2942 |
1.2942 |
1.2929 |
1.2929 |
0.0013 |
0.10% |
| 2025-07-09 |
017893 |
鹏华国证2000指数增强C |
1.2929 |
1.2929 |
1.2953 |
1.2953 |
-0.0024 |
-0.19% |
| 2025-07-08 |
017893 |
鹏华国证2000指数增强C |
1.2953 |
1.2953 |
1.2786 |
1.2786 |
0.0167 |
1.31% |
| 2025-07-07 |
017893 |
鹏华国证2000指数增强C |
1.2786 |
1.2786 |
1.2737 |
1.2737 |
0.0049 |
0.38% |
| 2025-07-04 |
017893 |
鹏华国证2000指数增强C |
1.2737 |
1.2737 |
1.2835 |
1.2835 |
-0.0098 |
-0.76% |
| 2025-07-03 |
017893 |
鹏华国证2000指数增强C |
1.2835 |
1.2835 |
1.2718 |
1.2718 |
0.0117 |
0.92% |
| 2025-07-02 |
017893 |
鹏华国证2000指数增强C |
1.2718 |
1.2718 |
1.2805 |
1.2805 |
-0.0087 |
-0.68% |
| 2025-07-01 |
017893 |
鹏华国证2000指数增强C |
1.2805 |
1.2805 |
1.2748 |
1.2748 |
0.0057 |
0.45% |
| 2025-06-30 |
017893 |
鹏华国证2000指数增强C |
1.2748 |
1.2748 |
1.2535 |
1.2535 |
0.0213 |
1.70% |
| 2025-06-27 |
017893 |
鹏华国证2000指数增强C |
1.2535 |
1.2535 |
1.2433 |
1.2433 |
0.0102 |
0.82% |
| 2025-06-26 |
017893 |
鹏华国证2000指数增强C |
1.2433 |
1.2433 |
1.2483 |
1.2483 |
-0.0050 |
-0.40% |
| 2025-06-25 |
017893 |
鹏华国证2000指数增强C |
1.2483 |
1.2483 |
1.2345 |
1.2345 |
0.0138 |
1.12% |
| 2025-06-24 |
017893 |
鹏华国证2000指数增强C |
1.2345 |
1.2345 |
1.2099 |
1.2099 |
0.0246 |
2.03% |
| 2025-06-23 |
017893 |
鹏华国证2000指数增强C |
1.2099 |
1.2099 |
1.1986 |
1.1986 |
0.0113 |
0.94% |
| 2025-06-20 |
017893 |
鹏华国证2000指数增强C |
1.1986 |
1.1986 |
1.2023 |
1.2023 |
-0.0037 |
-0.31% |
| 2025-06-19 |
017893 |
鹏华国证2000指数增强C |
1.2023 |
1.2023 |
1.2190 |
1.2190 |
-0.0167 |
-1.37% |
| 2025-06-18 |
017893 |
鹏华国证2000指数增强C |
1.2190 |
1.2190 |
1.2164 |
1.2164 |
0.0026 |
0.21% |
| 2025-06-17 |
017893 |
鹏华国证2000指数增强C |
1.2164 |
1.2164 |
1.2182 |
1.2182 |
-0.0018 |
-0.15% |
| 2025-06-16 |
017893 |
鹏华国证2000指数增强C |
1.2182 |
1.2182 |
1.2107 |
1.2107 |
0.0075 |
0.62% |
| 2025-06-13 |
017893 |
鹏华国证2000指数增强C |
1.2107 |
1.2107 |
1.2369 |
1.2369 |
-0.0262 |
-2.12% |
| 2025-06-12 |
017893 |
鹏华国证2000指数增强C |
1.2369 |
1.2369 |
1.2303 |
1.2303 |
0.0066 |
0.54% |
| 2025-06-11 |
017893 |
鹏华国证2000指数增强C |
1.2303 |
1.2303 |
1.2239 |
1.2239 |
0.0064 |
0.52% |
| 2025-06-10 |
017893 |
鹏华国证2000指数增强C |
1.2239 |
1.2239 |
1.2342 |
1.2342 |
-0.0103 |
-0.83% |
| 2025-06-09 |
017893 |
鹏华国证2000指数增强C |
1.2342 |
1.2342 |
1.2201 |
1.2201 |
0.0141 |
1.16% |
| 2025-06-06 |
017893 |
鹏华国证2000指数增强C |
1.2201 |
1.2201 |
1.2186 |
1.2186 |
0.0015 |
0.12% |
| 2025-06-05 |
017893 |
鹏华国证2000指数增强C |
1.2186 |
1.2186 |
1.2068 |
1.2068 |
0.0118 |
0.98% |
| 2025-06-04 |
017893 |
鹏华国证2000指数增强C |
1.2068 |
1.2068 |
1.1923 |
1.1923 |
0.0145 |
1.22% |
| 2025-06-03 |
017893 |
鹏华国证2000指数增强C |
1.1923 |
1.1923 |
1.1821 |
1.1821 |
0.0102 |
0.86% |
| 2025-05-30 |
017893 |
鹏华国证2000指数增强C |
1.1821 |
1.1821 |
1.1927 |
1.1927 |
-0.0106 |
-0.89% |
| 2025-05-29 |
017893 |
鹏华国证2000指数增强C |
1.1927 |
1.1927 |
1.1715 |
1.1715 |
0.0212 |
1.81% |
| 2025-05-28 |
017893 |
鹏华国证2000指数增强C |
1.1715 |
1.1715 |
1.1695 |
1.1695 |
0.0020 |
0.17% |
| 2025-05-27 |
017893 |
鹏华国证2000指数增强C |
1.1695 |
1.1695 |
1.1722 |
1.1722 |
-0.0027 |
-0.23% |
| 2025-05-26 |
017893 |
鹏华国证2000指数增强C |
1.1722 |
1.1722 |
1.1640 |
1.1640 |
0.0082 |
0.70% |
| 2025-05-23 |
017893 |
鹏华国证2000指数增强C |
1.1640 |
1.1640 |
1.1753 |
1.1753 |
-0.0113 |
-0.96% |
| 2025-05-22 |
017893 |
鹏华国证2000指数增强C |
1.1753 |
1.1753 |
1.1856 |
1.1856 |
-0.0103 |
-0.87% |
| 2025-05-21 |
017893 |
鹏华国证2000指数增强C |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2025-05-20 |
017893 |
鹏华国证2000指数增强C |
1.1893 |
1.1893 |
1.1790 |
1.1790 |
0.0103 |
0.87% |
| 2025-05-19 |
017893 |
鹏华国证2000指数增强C |
1.1790 |
1.1790 |
1.1733 |
1.1733 |
0.0057 |
0.49% |
| 2025-05-16 |
017893 |
鹏华国证2000指数增强C |
1.1733 |
1.1733 |
1.1673 |
1.1673 |
0.0060 |
0.51% |
| 2025-05-15 |
017893 |
鹏华国证2000指数增强C |
1.1673 |
1.1673 |
1.1804 |
1.1804 |
-0.0131 |
-1.11% |
| 2025-05-14 |
017893 |
鹏华国证2000指数增强C |
1.1804 |
1.1804 |
1.1825 |
1.1825 |
-0.0021 |
-0.18% |
| 2025-05-13 |
017893 |
鹏华国证2000指数增强C |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-05-12 |
017893 |
鹏华国证2000指数增强C |
1.1840 |
1.1840 |
1.1711 |
1.1711 |
0.0129 |
1.10% |
| 2025-05-09 |
017893 |
鹏华国证2000指数增强C |
1.1711 |
1.1711 |
1.1846 |
1.1846 |
-0.0135 |
-1.14% |
| 2025-05-08 |
017893 |
鹏华国证2000指数增强C |
1.1846 |
1.1846 |
1.1725 |
1.1725 |
0.0121 |
1.03% |
| 2025-05-07 |
017893 |
鹏华国证2000指数增强C |
1.1725 |
1.1725 |
1.1706 |
1.1706 |
0.0019 |
0.16% |
| 2025-05-06 |
017893 |
鹏华国证2000指数增强C |
1.1706 |
1.1706 |
1.1444 |
1.1444 |
0.0262 |
2.29% |
| 2025-04-30 |
017893 |
鹏华国证2000指数增强C |
1.1444 |
1.1444 |
1.1319 |
1.1319 |
0.0125 |
1.10% |
| 2025-04-29 |
017893 |
鹏华国证2000指数增强C |
1.1319 |
1.1319 |
1.1240 |
1.1240 |
0.0079 |
0.70% |
| 2025-04-28 |
017893 |
鹏华国证2000指数增强C |
1.1240 |
1.1240 |
1.1338 |
1.1338 |
-0.0098 |
-0.86% |
| 2025-04-25 |
017893 |
鹏华国证2000指数增强C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2025-04-24 |
017893 |
鹏华国证2000指数增强C |
1.1318 |
1.1318 |
1.1387 |
1.1387 |
-0.0069 |
-0.61% |
| 2025-04-23 |
017893 |
鹏华国证2000指数增强C |
1.1387 |
1.1387 |
1.1254 |
1.1254 |
0.0133 |
1.18% |
| 2025-04-22 |
017893 |
鹏华国证2000指数增强C |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
| 2025-04-21 |
017893 |
鹏华国证2000指数增强C |
1.1226 |
1.1226 |
1.0964 |
1.0964 |
0.0262 |
2.39% |
| 2025-04-18 |
017893 |
鹏华国证2000指数增强C |
1.0964 |
1.0964 |
1.0908 |
1.0908 |
0.0056 |
0.51% |
| 2025-04-17 |
017893 |
鹏华国证2000指数增强C |
1.0908 |
1.0908 |
1.0854 |
1.0854 |
0.0054 |
0.50% |
| 2025-04-16 |
017893 |
鹏华国证2000指数增强C |
1.0854 |
1.0854 |
1.0998 |
1.0998 |
-0.0144 |
-1.31% |
| 2025-04-15 |
017893 |
鹏华国证2000指数增强C |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
| 2025-04-14 |
017893 |
鹏华国证2000指数增强C |
1.1007 |
1.1007 |
1.0852 |
1.0852 |
0.0155 |
1.43% |
| 2025-04-11 |
017893 |
鹏华国证2000指数增强C |
1.0852 |
1.0852 |
1.0710 |
1.0710 |
0.0142 |
1.33% |
| 2025-04-10 |
017893 |
鹏华国证2000指数增强C |
1.0710 |
1.0710 |
1.0426 |
1.0426 |
0.0284 |
2.72% |
| 2025-04-09 |
017893 |
鹏华国证2000指数增强C |
1.0426 |
1.0426 |
1.0200 |
1.0200 |
0.0226 |
2.22% |
| 2025-04-08 |
017893 |
鹏华国证2000指数增强C |
1.0200 |
1.0200 |
1.0110 |
1.0110 |
0.0090 |
0.89% |
| 2025-04-07 |
017893 |
鹏华国证2000指数增强C |
1.0110 |
1.0110 |
1.1559 |
1.1559 |
-0.1449 |
-12.54% |
| 2025-04-03 |
017893 |
鹏华国证2000指数增强C |
1.1559 |
1.1559 |
1.1723 |
1.1723 |
-0.0164 |
-1.40% |
| 2025-04-02 |
017893 |
鹏华国证2000指数增强C |
1.1723 |
1.1723 |
1.1673 |
1.1673 |
0.0050 |
0.43% |
| 2025-04-01 |
017893 |
鹏华国证2000指数增强C |
1.1673 |
1.1673 |
1.1566 |
1.1566 |
0.0107 |
0.93% |
| 2025-03-31 |
017893 |
鹏华国证2000指数增强C |
1.1566 |
1.1566 |
1.1620 |
1.1620 |
-0.0054 |
-0.46% |
| 2025-03-28 |
017893 |
鹏华国证2000指数增强C |
1.1620 |
1.1620 |
1.1720 |
1.1720 |
-0.0100 |
-0.85% |
| 2025-03-27 |
017893 |
鹏华国证2000指数增强C |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-03-26 |
017893 |
鹏华国证2000指数增强C |
1.1727 |
1.1727 |
1.1653 |
1.1653 |
0.0074 |
0.64% |
| 2025-03-25 |
017893 |
鹏华国证2000指数增强C |
1.1653 |
1.1653 |
1.1706 |
1.1706 |
-0.0053 |
-0.45% |
| 2025-03-24 |
017893 |
鹏华国证2000指数增强C |
1.1706 |
1.1706 |
1.1800 |
1.1800 |
-0.0094 |
-0.80% |
| 2025-03-21 |
017893 |
鹏华国证2000指数增强C |
1.1800 |
1.1800 |
1.2006 |
1.2006 |
-0.0206 |
-1.72% |
| 2025-03-20 |
017893 |
鹏华国证2000指数增强C |
1.2006 |
1.2006 |
1.2010 |
1.2010 |
-0.0004 |
-0.03% |
| 2025-03-19 |
017893 |
鹏华国证2000指数增强C |
1.2010 |
1.2010 |
1.2094 |
1.2094 |
-0.0084 |
-0.69% |
| 2025-03-18 |
017893 |
鹏华国证2000指数增强C |
1.2094 |
1.2094 |
1.1977 |
1.1977 |
0.0117 |
0.98% |
| 2025-03-17 |
017893 |
鹏华国证2000指数增强C |
1.1977 |
1.1977 |
1.1940 |
1.1940 |
0.0037 |
0.31% |
| 2025-03-14 |
017893 |
鹏华国证2000指数增强C |
1.1940 |
1.1940 |
1.1719 |
1.1719 |
0.0221 |
1.89% |
| 2025-03-13 |
017893 |
鹏华国证2000指数增强C |
1.1719 |
1.1719 |
1.1876 |
1.1876 |
-0.0157 |
-1.32% |
| 2025-03-12 |
017893 |
鹏华国证2000指数增强C |
1.1876 |
1.1876 |
1.1813 |
1.1813 |
0.0063 |
0.53% |
| 2025-03-11 |
017893 |
鹏华国证2000指数增强C |
1.1813 |
1.1813 |
1.1795 |
1.1795 |
0.0018 |
0.15% |
| 2025-03-10 |
017893 |
鹏华国证2000指数增强C |
1.1795 |
1.1795 |
1.1750 |
1.1750 |
0.0045 |
0.38% |
| 2025-03-07 |
017893 |
鹏华国证2000指数增强C |
1.1750 |
1.1750 |
1.1797 |
1.1797 |
-0.0047 |
-0.40% |
| 2025-03-06 |
017893 |
鹏华国证2000指数增强C |
1.1797 |
1.1797 |
1.1586 |
1.1586 |
0.0211 |
1.82% |
| 2025-03-05 |
017893 |
鹏华国证2000指数增强C |
1.1586 |
1.1586 |
1.1522 |
1.1522 |
0.0064 |
0.56% |
| 2025-03-04 |
017893 |
鹏华国证2000指数增强C |
1.1522 |
1.1522 |
1.1381 |
1.1381 |
0.0141 |
1.24% |
| 2025-03-03 |
017893 |
鹏华国证2000指数增强C |
1.1381 |
1.1381 |
1.1302 |
1.1302 |
0.0079 |
0.70% |
| 2025-02-28 |
017893 |
鹏华国证2000指数增强C |
1.1302 |
1.1302 |
1.1721 |
1.1721 |
-0.0419 |
-3.57% |
| 2025-02-27 |
017893 |
鹏华国证2000指数增强C |
1.1721 |
1.1721 |
1.1739 |
1.1739 |
-0.0018 |
-0.15% |
| 2025-02-26 |
017893 |
鹏华国证2000指数增强C |
1.1739 |
1.1739 |
1.1562 |
1.1562 |
0.0177 |
1.53% |
| 2025-02-25 |
017893 |
鹏华国证2000指数增强C |
1.1562 |
1.1562 |
1.1584 |
1.1584 |
-0.0022 |
-0.19% |
| 2025-02-24 |
017893 |
鹏华国证2000指数增强C |
1.1584 |
1.1584 |
1.1614 |
1.1614 |
-0.0030 |
-0.26% |
| 2025-02-21 |
017893 |
鹏华国证2000指数增强C |
1.1614 |
1.1614 |
1.1448 |
1.1448 |
0.0166 |
1.45% |
| 2025-02-20 |
017893 |
鹏华国证2000指数增强C |
1.1448 |
1.1448 |
1.1315 |
1.1315 |
0.0133 |
1.18% |
| 2025-02-19 |
017893 |
鹏华国证2000指数增强C |
1.1315 |
1.1315 |
1.1122 |
1.1122 |
0.0193 |
1.74% |
| 2025-02-18 |
017893 |
鹏华国证2000指数增强C |
1.1122 |
1.1122 |
1.1369 |
1.1369 |
-0.0247 |
-2.17% |
| 2025-02-17 |
017893 |
鹏华国证2000指数增强C |
1.1369 |
1.1369 |
1.1304 |
1.1304 |
0.0065 |
0.58% |
| 2025-02-14 |
017893 |
鹏华国证2000指数增强C |
1.1304 |
1.1304 |
1.1214 |
1.1214 |
0.0090 |
0.80% |
| 2025-02-13 |
017893 |
鹏华国证2000指数增强C |
1.1214 |
1.1214 |
1.1370 |
1.1370 |
-0.0156 |
-1.37% |
| 2025-02-12 |
017893 |
鹏华国证2000指数增强C |
1.1370 |
1.1370 |
1.1256 |
1.1256 |
0.0114 |
1.01% |
| 2025-02-11 |
017893 |
鹏华国证2000指数增强C |
1.1256 |
1.1256 |
1.1306 |
1.1306 |
-0.0050 |
-0.44% |
| 2025-02-10 |
017893 |
鹏华国证2000指数增强C |
1.1306 |
1.1306 |
1.1135 |
1.1135 |
0.0171 |
1.54% |
| 2025-02-07 |
017893 |
鹏华国证2000指数增强C |
1.1135 |
1.1135 |
1.0955 |
1.0955 |
0.0180 |
1.64% |
| 2025-02-06 |
017893 |
鹏华国证2000指数增强C |
1.0955 |
1.0955 |
1.0689 |
1.0689 |
0.0266 |
2.49% |
| 2025-02-05 |
017893 |
鹏华国证2000指数增强C |
1.0689 |
1.0689 |
1.0618 |
1.0618 |
0.0071 |
0.67% |
| 2025-01-27 |
017893 |
鹏华国证2000指数增强C |
1.0618 |
1.0618 |
1.0701 |
1.0701 |
-0.0083 |
-0.78% |
| 2025-01-24 |
017893 |
鹏华国证2000指数增强C |
1.0701 |
1.0701 |
1.0531 |
1.0531 |
0.0170 |
1.61% |
| 2025-01-23 |
017893 |
鹏华国证2000指数增强C |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017893 |
鹏华国证2000指数增强C |
1.0536 |
1.0536 |
1.0610 |
1.0610 |
-0.0074 |
-0.70% |
| 2025-01-21 |
017893 |
鹏华国证2000指数增强C |
1.0610 |
1.0610 |
1.0574 |
1.0574 |
0.0036 |
0.34% |
| 2025-01-20 |
017893 |
鹏华国证2000指数增强C |
1.0574 |
1.0574 |
1.0467 |
1.0467 |
0.0107 |
1.02% |
| 2025-01-17 |
017893 |
鹏华国证2000指数增强C |
1.0467 |
1.0467 |
1.0368 |
1.0368 |
0.0099 |
0.95% |
| 2025-01-16 |
017893 |
鹏华国证2000指数增强C |
1.0368 |
1.0368 |
1.0305 |
1.0305 |
0.0063 |
0.61% |
| 2025-01-15 |
017893 |
鹏华国证2000指数增强C |
1.0305 |
1.0305 |
1.0338 |
1.0338 |
-0.0033 |
-0.32% |
| 2025-01-14 |
017893 |
鹏华国证2000指数增强C |
1.0338 |
1.0338 |
0.9909 |
0.9909 |
0.0429 |
4.33% |
| 2025-01-13 |
017893 |
鹏华国证2000指数增强C |
0.9909 |
0.9909 |
0.9883 |
0.9883 |
0.0026 |
0.26% |
| 2025-01-10 |
017893 |
鹏华国证2000指数增强C |
0.9883 |
0.9883 |
1.0074 |
1.0074 |
-0.0191 |
-1.90% |
| 2025-01-09 |
017893 |
鹏华国证2000指数增强C |
1.0074 |
1.0074 |
1.0079 |
1.0079 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017893 |
鹏华国证2000指数增强C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-01-07 |
017893 |
鹏华国证2000指数增强C |
1.0076 |
1.0076 |
0.9895 |
0.9895 |
0.0181 |
1.83% |
| 2025-01-06 |
017893 |
鹏华国证2000指数增强C |
0.9895 |
0.9895 |
0.9875 |
0.9875 |
0.0020 |
0.20% |
| 2025-01-03 |
017893 |
鹏华国证2000指数增强C |
0.9875 |
0.9875 |
1.0172 |
1.0172 |
-0.0297 |
-2.92% |
| 2025-01-02 |
017893 |
鹏华国证2000指数增强C |
1.0172 |
1.0172 |
1.0410 |
1.0410 |
-0.0238 |
-2.29% |
