鹏华国证2000指数增强I基金净值查询(022796)
今天最新净值
1.4168
0.0145 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.4068
-0.0100 -0.7039%
- 累计净值：1.4168
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7400亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华国证2000指数增强I(022796)基金累计收益率41.68%
| 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 |
022796 |
鹏华国证2000指数增强I |
1.4177 |
1.4177 |
1.4168 |
1.4168 |
0.0009 |
0.06% |
| 2025-12-17 |
022796 |
鹏华国证2000指数增强I |
1.4168 |
1.4168 |
1.4023 |
1.4023 |
0.0145 |
1.03% |
| 2025-12-16 |
022796 |
鹏华国证2000指数增强I |
1.4023 |
1.4023 |
1.4199 |
1.4199 |
-0.0176 |
-1.24% |
| 2025-12-15 |
022796 |
鹏华国证2000指数增强I |
1.4199 |
1.4199 |
1.4278 |
1.4278 |
-0.0079 |
-0.55% |
| 2025-12-12 |
022796 |
鹏华国证2000指数增强I |
1.4278 |
1.4278 |
1.4223 |
1.4223 |
0.0055 |
0.39% |
| 2025-12-11 |
022796 |
鹏华国证2000指数增强I |
1.4223 |
1.4223 |
1.4426 |
1.4426 |
-0.0203 |
-1.41% |
| 2025-12-10 |
022796 |
鹏华国证2000指数增强I |
1.4426 |
1.4426 |
1.4407 |
1.4407 |
0.0019 |
0.13% |
| 2025-12-09 |
022796 |
鹏华国证2000指数增强I |
1.4407 |
1.4407 |
1.4463 |
1.4463 |
-0.0056 |
-0.39% |
| 2025-12-08 |
022796 |
鹏华国证2000指数增强I |
1.4463 |
1.4463 |
1.4335 |
1.4335 |
0.0128 |
0.89% |
| 2025-12-05 |
022796 |
鹏华国证2000指数增强I |
1.4335 |
1.4335 |
1.4144 |
1.4144 |
0.0191 |
1.35% |
|
|
| 2025-12-04 |
022796 |
鹏华国证2000指数增强I |
1.4144 |
1.4144 |
1.4170 |
1.4170 |
-0.0026 |
-0.18% |
| 2025-12-03 |
022796 |
鹏华国证2000指数增强I |
1.4170 |
1.4170 |
1.4235 |
1.4235 |
-0.0065 |
-0.46% |
| 2025-12-02 |
022796 |
鹏华国证2000指数增强I |
1.4235 |
1.4235 |
1.4316 |
1.4316 |
-0.0081 |
-0.57% |
| 2025-12-01 |
022796 |
鹏华国证2000指数增强I |
1.4316 |
1.4316 |
1.4218 |
1.4218 |
0.0098 |
0.69% |
| 2025-11-28 |
022796 |
鹏华国证2000指数增强I |
1.4218 |
1.4218 |
1.4063 |
1.4063 |
0.0155 |
1.10% |
| 2025-11-27 |
022796 |
鹏华国证2000指数增强I |
1.4063 |
1.4063 |
1.3987 |
1.3987 |
0.0076 |
0.54% |
| 2025-11-26 |
022796 |
鹏华国证2000指数增强I |
1.3987 |
1.3987 |
1.4003 |
1.4003 |
-0.0016 |
-0.11% |
| 2025-11-25 |
022796 |
鹏华国证2000指数增强I |
1.4003 |
1.4003 |
1.3811 |
1.3811 |
0.0192 |
1.39% |
| 2025-11-24 |
022796 |
鹏华国证2000指数增强I |
1.3811 |
1.3811 |
1.3582 |
1.3582 |
0.0229 |
1.69% |
| 2025-11-21 |
022796 |
鹏华国证2000指数增强I |
1.3582 |
1.3582 |
1.4037 |
1.4037 |
-0.0455 |
-3.24% |
| 2025-11-20 |
022796 |
鹏华国证2000指数增强I |
1.4037 |
1.4037 |
1.4091 |
1.4091 |
-0.0054 |
-0.38% |
| 2025-11-19 |
022796 |
鹏华国证2000指数增强I |
1.4091 |
1.4091 |
1.4247 |
1.4247 |
-0.0156 |
-1.09% |
| 2025-11-18 |
022796 |
鹏华国证2000指数增强I |
1.4247 |
1.4247 |
1.4367 |
1.4367 |
-0.0120 |
-0.84% |
| 2025-11-17 |
022796 |
鹏华国证2000指数增强I |
1.4367 |
1.4367 |
1.4404 |
1.4404 |
-0.0037 |
-0.26% |
| 2025-11-14 |
022796 |
鹏华国证2000指数增强I |
1.4404 |
1.4404 |
1.4505 |
1.4505 |
-0.0101 |
-0.70% |
|
|
| 2025-11-13 |
022796 |
鹏华国证2000指数增强I |
1.4505 |
1.4505 |
1.4366 |
1.4366 |
0.0139 |
0.97% |
| 2025-11-12 |
022796 |
鹏华国证2000指数增强I |
1.4366 |
1.4366 |
1.4408 |
1.4408 |
-0.0042 |
-0.29% |
| 2025-11-11 |
022796 |
鹏华国证2000指数增强I |
1.4408 |
1.4408 |
1.4412 |
1.4412 |
-0.0004 |
-0.03% |
| 2025-11-10 |
022796 |
鹏华国证2000指数增强I |
1.4412 |
1.4412 |
1.4363 |
1.4363 |
0.0049 |
0.34% |
| 2025-11-07 |
022796 |
鹏华国证2000指数增强I |
1.4363 |
1.4363 |
1.4430 |
1.4430 |
-0.0067 |
-0.46% |
| 2025-11-06 |
022796 |
鹏华国证2000指数增强I |
1.4430 |
1.4430 |
1.4327 |
1.4327 |
0.0103 |
0.72% |
| 2025-11-05 |
022796 |
鹏华国证2000指数增强I |
1.4327 |
1.4327 |
1.4254 |
1.4254 |
0.0073 |
0.51% |
| 2025-11-04 |
022796 |
鹏华国证2000指数增强I |
1.4254 |
1.4254 |
1.4424 |
1.4424 |
-0.0170 |
-1.18% |
| 2025-11-03 |
022796 |
鹏华国证2000指数增强I |
1.4424 |
1.4424 |
1.4364 |
1.4364 |
0.0060 |
0.42% |
| 2025-10-31 |
022796 |
鹏华国证2000指数增强I |
1.4364 |
1.4364 |
1.4299 |
1.4299 |
0.0065 |
0.45% |
| 2025-10-30 |
022796 |
鹏华国证2000指数增强I |
1.4299 |
1.4299 |
1.4451 |
1.4451 |
-0.0152 |
-1.05% |
| 2025-10-29 |
022796 |
鹏华国证2000指数增强I |
1.4451 |
1.4451 |
1.4409 |
1.4409 |
0.0042 |
0.29% |
| 2025-10-28 |
022796 |
鹏华国证2000指数增强I |
1.4409 |
1.4409 |
1.4382 |
1.4382 |
0.0027 |
0.19% |
| 2025-10-27 |
022796 |
鹏华国证2000指数增强I |
1.4382 |
1.4382 |
1.4251 |
1.4251 |
0.0131 |
0.92% |
| 2025-10-24 |
022796 |
鹏华国证2000指数增强I |
1.4251 |
1.4251 |
1.4105 |
1.4105 |
0.0146 |
1.04% |
| 2025-10-23 |
022796 |
鹏华国证2000指数增强I |
1.4105 |
1.4105 |
1.4096 |
1.4096 |
0.0009 |
0.06% |
| 2025-10-22 |
022796 |
鹏华国证2000指数增强I |
1.4096 |
1.4096 |
1.4106 |
1.4106 |
-0.0010 |
-0.07% |
| 2025-10-21 |
022796 |
鹏华国证2000指数增强I |
1.4106 |
1.4106 |
1.3853 |
1.3853 |
0.0253 |
1.83% |
| 2025-10-20 |
022796 |
鹏华国证2000指数增强I |
1.3853 |
1.3853 |
1.3685 |
1.3685 |
0.0168 |
1.23% |
| 2025-10-17 |
022796 |
鹏华国证2000指数增强I |
1.3685 |
1.3685 |
1.4020 |
1.4020 |
-0.0335 |
-2.39% |
| 2025-10-16 |
022796 |
鹏华国证2000指数增强I |
1.4020 |
1.4020 |
1.4149 |
1.4149 |
-0.0129 |
-0.91% |
| 2025-10-15 |
022796 |
鹏华国证2000指数增强I |
1.4149 |
1.4149 |
1.3882 |
1.3882 |
0.0267 |
1.92% |
| 2025-10-14 |
022796 |
鹏华国证2000指数增强I |
1.3882 |
1.3882 |
1.4093 |
1.4093 |
-0.0211 |
-1.50% |
| 2025-10-13 |
022796 |
鹏华国证2000指数增强I |
1.4093 |
1.4093 |
1.4178 |
1.4178 |
-0.0085 |
-0.60% |
| 2025-10-10 |
022796 |
鹏华国证2000指数增强I |
1.4178 |
1.4178 |
1.4267 |
1.4267 |
-0.0089 |
-0.62% |
| 2025-10-09 |
022796 |
鹏华国证2000指数增强I |
1.4267 |
1.4267 |
1.4167 |
1.4167 |
0.0100 |
0.71% |
| 2025-09-30 |
022796 |
鹏华国证2000指数增强I |
1.4167 |
1.4167 |
1.4043 |
1.4043 |
0.0124 |
0.88% |
| 2025-09-29 |
022796 |
鹏华国证2000指数增强I |
1.4043 |
1.4043 |
1.3940 |
1.3940 |
0.0103 |
0.74% |
| 2025-09-26 |
022796 |
鹏华国证2000指数增强I |
1.3940 |
1.3940 |
1.4116 |
1.4116 |
-0.0176 |
-1.25% |
| 2025-09-25 |
022796 |
鹏华国证2000指数增强I |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2025-09-24 |
022796 |
鹏华国证2000指数增强I |
1.4115 |
1.4115 |
1.3885 |
1.3885 |
0.0230 |
1.66% |
| 2025-09-23 |
022796 |
鹏华国证2000指数增强I |
1.3885 |
1.3885 |
1.4048 |
1.4048 |
-0.0163 |
-1.16% |
| 2025-09-22 |
022796 |
鹏华国证2000指数增强I |
1.4048 |
1.4048 |
1.3975 |
1.3975 |
0.0073 |
0.52% |
| 2025-09-19 |
022796 |
鹏华国证2000指数增强I |
1.3975 |
1.3975 |
1.4049 |
1.4049 |
-0.0074 |
-0.53% |
| 2025-09-18 |
022796 |
鹏华国证2000指数增强I |
1.4049 |
1.4049 |
1.4211 |
1.4211 |
-0.0162 |
-1.14% |
| 2025-09-17 |
022796 |
鹏华国证2000指数增强I |
1.4211 |
1.4211 |
1.4108 |
1.4108 |
0.0103 |
0.73% |
| 2025-09-16 |
022796 |
鹏华国证2000指数增强I |
1.4108 |
1.4108 |
1.3968 |
1.3968 |
0.0140 |
1.00% |
| 2025-09-15 |
022796 |
鹏华国证2000指数增强I |
1.3968 |
1.3968 |
1.4005 |
1.4005 |
-0.0037 |
-0.26% |
| 2025-09-12 |
022796 |
鹏华国证2000指数增强I |
1.4005 |
1.4005 |
1.4026 |
1.4026 |
-0.0021 |
-0.15% |
| 2025-09-11 |
022796 |
鹏华国证2000指数增强I |
1.4026 |
1.4026 |
1.3764 |
1.3764 |
0.0262 |
1.90% |
| 2025-09-10 |
022796 |
鹏华国证2000指数增强I |
1.3764 |
1.3764 |
1.3750 |
1.3750 |
0.0014 |
0.10% |
| 2025-09-09 |
022796 |
鹏华国证2000指数增强I |
1.3750 |
1.3750 |
1.3914 |
1.3914 |
-0.0164 |
-1.18% |
| 2025-09-08 |
022796 |
鹏华国证2000指数增强I |
1.3914 |
1.3914 |
1.3773 |
1.3773 |
0.0141 |
1.02% |
| 2025-09-05 |
022796 |
鹏华国证2000指数增强I |
1.3773 |
1.3773 |
1.3453 |
1.3453 |
0.0320 |
2.38% |
| 2025-09-04 |
022796 |
鹏华国证2000指数增强I |
1.3453 |
1.3453 |
1.3646 |
1.3646 |
-0.0193 |
-1.41% |
| 2025-09-03 |
022796 |
鹏华国证2000指数增强I |
1.3646 |
1.3646 |
1.3889 |
1.3889 |
-0.0243 |
-1.75% |
| 2025-09-02 |
022796 |
鹏华国证2000指数增强I |
1.3889 |
1.3889 |
1.4225 |
1.4225 |
-0.0336 |
-2.36% |
| 2025-09-01 |
022796 |
鹏华国证2000指数增强I |
1.4225 |
1.4225 |
1.4156 |
1.4156 |
0.0069 |
0.49% |
| 2025-08-29 |
022796 |
鹏华国证2000指数增强I |
1.4156 |
1.4156 |
1.4161 |
1.4161 |
-0.0005 |
-0.04% |
| 2025-08-28 |
022796 |
鹏华国证2000指数增强I |
1.4161 |
1.4161 |
1.4028 |
1.4028 |
0.0133 |
0.95% |
| 2025-08-27 |
022796 |
鹏华国证2000指数增强I |
1.4028 |
1.4028 |
1.4273 |
1.4273 |
-0.0245 |
-1.72% |
| 2025-08-26 |
022796 |
鹏华国证2000指数增强I |
1.4273 |
1.4273 |
1.4203 |
1.4203 |
0.0070 |
0.49% |
| 2025-08-25 |
022796 |
鹏华国证2000指数增强I |
1.4203 |
1.4203 |
1.4083 |
1.4083 |
0.0120 |
0.85% |
| 2025-08-22 |
022796 |
鹏华国证2000指数增强I |
1.4083 |
1.4083 |
1.3945 |
1.3945 |
0.0138 |
0.99% |
| 2025-08-21 |
022796 |
鹏华国证2000指数增强I |
1.3945 |
1.3945 |
1.4010 |
1.4010 |
-0.0065 |
-0.46% |
| 2025-08-20 |
022796 |
鹏华国证2000指数增强I |
1.4010 |
1.4010 |
1.3854 |
1.3854 |
0.0156 |
1.13% |
| 2025-08-19 |
022796 |
鹏华国证2000指数增强I |
1.3854 |
1.3854 |
1.3797 |
1.3797 |
0.0057 |
0.41% |
| 2025-08-18 |
022796 |
鹏华国证2000指数增强I |
1.3797 |
1.3797 |
1.3594 |
1.3594 |
0.0203 |
1.49% |
| 2025-08-15 |
022796 |
鹏华国证2000指数增强I |
1.3594 |
1.3594 |
1.3368 |
1.3368 |
0.0226 |
1.69% |
| 2025-08-14 |
022796 |
鹏华国证2000指数增强I |
1.3368 |
1.3368 |
1.3598 |
1.3598 |
-0.0230 |
-1.69% |
| 2025-08-13 |
022796 |
鹏华国证2000指数增强I |
1.3598 |
1.3598 |
1.3500 |
1.3500 |
0.0098 |
0.73% |
| 2025-08-12 |
022796 |
鹏华国证2000指数增强I |
1.3500 |
1.3500 |
1.3491 |
1.3491 |
0.0009 |
0.07% |
| 2025-08-11 |
022796 |
鹏华国证2000指数增强I |
1.3491 |
1.3491 |
1.3316 |
1.3316 |
0.0175 |
1.31% |
| 2025-08-08 |
022796 |
鹏华国证2000指数增强I |
1.3316 |
1.3316 |
1.3344 |
1.3344 |
-0.0028 |
-0.21% |
| 2025-08-07 |
022796 |
鹏华国证2000指数增强I |
1.3344 |
1.3344 |
1.3335 |
1.3335 |
0.0009 |
0.07% |
| 2025-08-06 |
022796 |
鹏华国证2000指数增强I |
1.3335 |
1.3335 |
1.3208 |
1.3208 |
0.0127 |
0.96% |
| 2025-08-05 |
022796 |
鹏华国证2000指数增强I |
1.3208 |
1.3208 |
1.3092 |
1.3092 |
0.0116 |
0.89% |
| 2025-08-04 |
022796 |
鹏华国证2000指数增强I |
1.3092 |
1.3092 |
1.2939 |
1.2939 |
0.0153 |
1.18% |
| 2025-08-01 |
022796 |
鹏华国证2000指数增强I |
1.2939 |
1.2939 |
1.2867 |
1.2867 |
0.0072 |
0.56% |
| 2025-07-31 |
022796 |
鹏华国证2000指数增强I |
1.2867 |
1.2867 |
1.2972 |
1.2972 |
-0.0105 |
-0.81% |
| 2025-07-30 |
022796 |
鹏华国证2000指数增强I |
1.2972 |
1.2972 |
1.3029 |
1.3029 |
-0.0057 |
-0.44% |
| 2025-07-29 |
022796 |
鹏华国证2000指数增强I |
1.3029 |
1.3029 |
1.2939 |
1.2939 |
0.0090 |
0.70% |
| 2025-07-28 |
022796 |
鹏华国证2000指数增强I |
1.2939 |
1.2939 |
1.2859 |
1.2859 |
0.0080 |
0.62% |
| 2025-07-25 |
022796 |
鹏华国证2000指数增强I |
1.2859 |
1.2859 |
1.2756 |
1.2756 |
0.0103 |
0.81% |
| 2025-07-24 |
022796 |
鹏华国证2000指数增强I |
1.2756 |
1.2756 |
1.2670 |
1.2670 |
0.0086 |
0.68% |
| 2025-07-23 |
022796 |
鹏华国证2000指数增强I |
1.2670 |
1.2670 |
1.2711 |
1.2711 |
-0.0041 |
-0.32% |
| 2025-07-22 |
022796 |
鹏华国证2000指数增强I |
1.2711 |
1.2711 |
1.2664 |
1.2664 |
0.0047 |
0.37% |
| 2025-07-21 |
022796 |
鹏华国证2000指数增强I |
1.2664 |
1.2664 |
1.2525 |
1.2525 |
0.0139 |
1.11% |
| 2025-07-18 |
022796 |
鹏华国证2000指数增强I |
1.2525 |
1.2525 |
1.2527 |
1.2527 |
-0.0002 |
-0.02% |
| 2025-07-17 |
022796 |
鹏华国证2000指数增强I |
1.2527 |
1.2527 |
1.2425 |
1.2425 |
0.0102 |
0.82% |
| 2025-07-16 |
022796 |
鹏华国证2000指数增强I |
1.2425 |
1.2425 |
1.2355 |
1.2355 |
0.0070 |
0.57% |
| 2025-07-15 |
022796 |
鹏华国证2000指数增强I |
1.2355 |
1.2355 |
1.2352 |
1.2352 |
0.0003 |
0.02% |
| 2025-07-14 |
022796 |
鹏华国证2000指数增强I |
1.2352 |
1.2352 |
1.2232 |
1.2232 |
0.0120 |
0.98% |
| 2025-07-11 |
022796 |
鹏华国证2000指数增强I |
1.2232 |
1.2232 |
1.2156 |
1.2156 |
0.0076 |
0.63% |
| 2025-07-10 |
022796 |
鹏华国证2000指数增强I |
1.2156 |
1.2156 |
1.2144 |
1.2144 |
0.0012 |
0.10% |
| 2025-07-09 |
022796 |
鹏华国证2000指数增强I |
1.2144 |
1.2144 |
1.2166 |
1.2166 |
-0.0022 |
-0.18% |
| 2025-07-08 |
022796 |
鹏华国证2000指数增强I |
1.2166 |
1.2166 |
1.2009 |
1.2009 |
0.0157 |
1.31% |
| 2025-07-07 |
022796 |
鹏华国证2000指数增强I |
1.2009 |
1.2009 |
1.1962 |
1.1962 |
0.0047 |
0.39% |
| 2025-07-04 |
022796 |
鹏华国证2000指数增强I |
1.1962 |
1.1962 |
1.2055 |
1.2055 |
-0.0093 |
-0.77% |
| 2025-07-03 |
022796 |
鹏华国证2000指数增强I |
1.2055 |
1.2055 |
1.1945 |
1.1945 |
0.0110 |
0.92% |
| 2025-07-02 |
022796 |
鹏华国证2000指数增强I |
1.1945 |
1.1945 |
1.2026 |
1.2026 |
-0.0081 |
-0.67% |
| 2025-07-01 |
022796 |
鹏华国证2000指数增强I |
1.2026 |
1.2026 |
1.1972 |
1.1972 |
0.0054 |
0.45% |
| 2025-06-30 |
022796 |
鹏华国证2000指数增强I |
1.1972 |
1.1972 |
1.1772 |
1.1772 |
0.0200 |
1.70% |
| 2025-06-27 |
022796 |
鹏华国证2000指数增强I |
1.1772 |
1.1772 |
1.1676 |
1.1676 |
0.0096 |
0.82% |
| 2025-06-26 |
022796 |
鹏华国证2000指数增强I |
1.1676 |
1.1676 |
1.1723 |
1.1723 |
-0.0047 |
-0.40% |
| 2025-06-25 |
022796 |
鹏华国证2000指数增强I |
1.1723 |
1.1723 |
1.1594 |
1.1594 |
0.0129 |
1.11% |
| 2025-06-24 |
022796 |
鹏华国证2000指数增强I |
1.1594 |
1.1594 |
1.1362 |
1.1362 |
0.0232 |
2.04% |
| 2025-06-23 |
022796 |
鹏华国证2000指数增强I |
1.1362 |
1.1362 |
1.1256 |
1.1256 |
0.0106 |
0.94% |
| 2025-06-20 |
022796 |
鹏华国证2000指数增强I |
1.1256 |
1.1256 |
1.1290 |
1.1290 |
-0.0034 |
-0.30% |
| 2025-06-19 |
022796 |
鹏华国证2000指数增强I |
1.1290 |
1.1290 |
1.1448 |
1.1448 |
-0.0158 |
-1.38% |
| 2025-06-18 |
022796 |
鹏华国证2000指数增强I |
1.1448 |
1.1448 |
1.1423 |
1.1423 |
0.0025 |
0.22% |
| 2025-06-17 |
022796 |
鹏华国证2000指数增强I |
1.1423 |
1.1423 |
1.1440 |
1.1440 |
-0.0017 |
-0.15% |
| 2025-06-16 |
022796 |
鹏华国证2000指数增强I |
1.1440 |
1.1440 |
1.1369 |
1.1369 |
0.0071 |
0.62% |
| 2025-06-13 |
022796 |
鹏华国证2000指数增强I |
1.1369 |
1.1369 |
1.1615 |
1.1615 |
-0.0246 |
-2.12% |
| 2025-06-12 |
022796 |
鹏华国证2000指数增强I |
1.1615 |
1.1615 |
1.1553 |
1.1553 |
0.0062 |
0.54% |
| 2025-06-11 |
022796 |
鹏华国证2000指数增强I |
1.1553 |
1.1553 |
1.1493 |
1.1493 |
0.0060 |
0.52% |
| 2025-06-10 |
022796 |
鹏华国证2000指数增强I |
1.1493 |
1.1493 |
1.1589 |
1.1589 |
-0.0096 |
-0.83% |
| 2025-06-09 |
022796 |
鹏华国证2000指数增强I |
1.1589 |
1.1589 |
1.1456 |
1.1456 |
0.0133 |
1.16% |
| 2025-06-06 |
022796 |
鹏华国证2000指数增强I |
1.1456 |
1.1456 |
1.1442 |
1.1442 |
0.0014 |
0.12% |
| 2025-06-05 |
022796 |
鹏华国证2000指数增强I |
1.1442 |
1.1442 |
1.1332 |
1.1332 |
0.0110 |
0.97% |
| 2025-06-04 |
022796 |
鹏华国证2000指数增强I |
1.1332 |
1.1332 |
1.1195 |
1.1195 |
0.0137 |
1.22% |
| 2025-06-03 |
022796 |
鹏华国证2000指数增强I |
1.1195 |
1.1195 |
1.1100 |
1.1100 |
0.0095 |
0.86% |
| 2025-05-30 |
022796 |
鹏华国证2000指数增强I |
1.1100 |
1.1100 |
1.1199 |
1.1199 |
-0.0099 |
-0.88% |
| 2025-05-29 |
022796 |
鹏华国证2000指数增强I |
1.1199 |
1.1199 |
1.0999 |
1.0999 |
0.0200 |
1.82% |
| 2025-05-28 |
022796 |
鹏华国证2000指数增强I |
1.0999 |
1.0999 |
1.0981 |
1.0981 |
0.0018 |
0.16% |
| 2025-05-27 |
022796 |
鹏华国证2000指数增强I |
1.0981 |
1.0981 |
1.1006 |
1.1006 |
-0.0025 |
-0.23% |
| 2025-05-26 |
022796 |
鹏华国证2000指数增强I |
1.1006 |
1.1006 |
1.0928 |
1.0928 |
0.0078 |
0.71% |
| 2025-05-23 |
022796 |
鹏华国证2000指数增强I |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
| 2025-05-22 |
022796 |
鹏华国证2000指数增强I |
1.1035 |
1.1035 |
1.1131 |
1.1131 |
-0.0096 |
-0.86% |
| 2025-05-21 |
022796 |
鹏华国证2000指数增强I |
1.1131 |
1.1131 |
1.1165 |
1.1165 |
-0.0034 |
-0.30% |
| 2025-05-20 |
022796 |
鹏华国证2000指数增强I |
1.1165 |
1.1165 |
1.1069 |
1.1069 |
0.0096 |
0.87% |
| 2025-05-19 |
022796 |
鹏华国证2000指数增强I |
1.1069 |
1.1069 |
1.1015 |
1.1015 |
0.0054 |
0.49% |
| 2025-05-16 |
022796 |
鹏华国证2000指数增强I |
1.1015 |
1.1015 |
1.0959 |
1.0959 |
0.0056 |
0.51% |
| 2025-05-15 |
022796 |
鹏华国证2000指数增强I |
1.0959 |
1.0959 |
1.1081 |
1.1081 |
-0.0122 |
-1.10% |
| 2025-05-14 |
022796 |
鹏华国证2000指数增强I |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2025-05-13 |
022796 |
鹏华国证2000指数增强I |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-05-12 |
022796 |
鹏华国证2000指数增强I |
1.1115 |
1.1115 |
1.0994 |
1.0994 |
0.0121 |
1.10% |
| 2025-05-09 |
022796 |
鹏华国证2000指数增强I |
1.0994 |
1.0994 |
1.1121 |
1.1121 |
-0.0127 |
-1.14% |
| 2025-05-08 |
022796 |
鹏华国证2000指数增强I |
1.1121 |
1.1121 |
1.1007 |
1.1007 |
0.0114 |
1.04% |
| 2025-05-07 |
022796 |
鹏华国证2000指数增强I |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2025-05-06 |
022796 |
鹏华国证2000指数增强I |
1.0989 |
1.0989 |
1.0742 |
1.0742 |
0.0247 |
2.30% |
| 2025-04-30 |
022796 |
鹏华国证2000指数增强I |
1.0742 |
1.0742 |
1.0625 |
1.0625 |
0.0117 |
1.10% |
| 2025-04-29 |
022796 |
鹏华国证2000指数增强I |
1.0625 |
1.0625 |
1.0551 |
1.0551 |
0.0074 |
0.70% |
| 2025-04-28 |
022796 |
鹏华国证2000指数增强I |
1.0551 |
1.0551 |
1.0643 |
1.0643 |
-0.0092 |
-0.86% |
| 2025-04-25 |
022796 |
鹏华国证2000指数增强I |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2025-04-24 |
022796 |
鹏华国证2000指数增强I |
1.0623 |
1.0623 |
1.0689 |
1.0689 |
-0.0066 |
-0.62% |
| 2025-04-23 |
022796 |
鹏华国证2000指数增强I |
1.0689 |
1.0689 |
1.0563 |
1.0563 |
0.0126 |
1.19% |
| 2025-04-22 |
022796 |
鹏华国证2000指数增强I |
1.0563 |
1.0563 |
1.0537 |
1.0537 |
0.0026 |
0.25% |
| 2025-04-21 |
022796 |
鹏华国证2000指数增强I |
1.0537 |
1.0537 |
1.0291 |
1.0291 |
0.0246 |
2.39% |
| 2025-04-18 |
022796 |
鹏华国证2000指数增强I |
1.0291 |
1.0291 |
1.0238 |
1.0238 |
0.0053 |
0.52% |
| 2025-04-17 |
022796 |
鹏华国证2000指数增强I |
1.0238 |
1.0238 |
1.0187 |
1.0187 |
0.0051 |
0.50% |
| 2025-04-16 |
022796 |
鹏华国证2000指数增强I |
1.0187 |
1.0187 |
1.0323 |
1.0323 |
-0.0136 |
-1.32% |
| 2025-04-15 |
022796 |
鹏华国证2000指数增强I |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2025-04-14 |
022796 |
鹏华国证2000指数增强I |
1.0331 |
1.0331 |
1.0186 |
1.0186 |
0.0145 |
1.42% |
| 2025-04-11 |
022796 |
鹏华国证2000指数增强I |
1.0186 |
1.0186 |
1.0052 |
1.0052 |
0.0134 |
1.33% |
| 2025-04-10 |
022796 |
鹏华国证2000指数增强I |
1.0052 |
1.0052 |
0.9785 |
0.9785 |
0.0267 |
2.73% |
| 2025-04-09 |
022796 |
鹏华国证2000指数增强I |
0.9785 |
0.9785 |
0.9573 |
0.9573 |
0.0212 |
2.21% |
| 2025-04-08 |
022796 |
鹏华国证2000指数增强I |
0.9573 |
0.9573 |
0.9480 |
0.9480 |
0.0093 |
0.98% |
| 2025-04-07 |
022796 |
鹏华国证2000指数增强I |
0.9480 |
0.9480 |
1.0839 |
1.0839 |
-0.1359 |
-12.54% |
| 2025-04-03 |
022796 |
鹏华国证2000指数增强I |
1.0839 |
1.0839 |
1.0992 |
1.0992 |
-0.0153 |
-1.39% |
| 2025-04-02 |
022796 |
鹏华国证2000指数增强I |
1.0992 |
1.0992 |
1.0945 |
1.0945 |
0.0047 |
0.43% |
| 2025-04-01 |
022796 |
鹏华国证2000指数增强I |
1.0945 |
1.0945 |
1.0845 |
1.0845 |
0.0100 |
0.92% |
| 2025-03-31 |
022796 |
鹏华国证2000指数增强I |
1.0845 |
1.0845 |
1.0895 |
1.0895 |
-0.0050 |
-0.46% |
| 2025-03-28 |
022796 |
鹏华国证2000指数增强I |
1.0895 |
1.0895 |
1.0989 |
1.0989 |
-0.0094 |
-0.86% |
| 2025-03-27 |
022796 |
鹏华国证2000指数增强I |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2025-03-26 |
022796 |
鹏华国证2000指数增强I |
1.0995 |
1.0995 |
1.0926 |
1.0926 |
0.0069 |
0.63% |
| 2025-03-25 |
022796 |
鹏华国证2000指数增强I |
1.0926 |
1.0926 |
1.0976 |
1.0976 |
-0.0050 |
-0.46% |
| 2025-03-24 |
022796 |
鹏华国证2000指数增强I |
1.0976 |
1.0976 |
1.1064 |
1.1064 |
-0.0088 |
-0.80% |
| 2025-03-21 |
022796 |
鹏华国证2000指数增强I |
1.1064 |
1.1064 |
1.1257 |
1.1257 |
-0.0193 |
-1.71% |
| 2025-03-20 |
022796 |
鹏华国证2000指数增强I |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022796 |
鹏华国证2000指数增强I |
1.1260 |
1.1260 |
1.1339 |
1.1339 |
-0.0079 |
-0.70% |
| 2025-03-18 |
022796 |
鹏华国证2000指数增强I |
1.1339 |
1.1339 |
1.1229 |
1.1229 |
0.0110 |
0.98% |
| 2025-03-17 |
022796 |
鹏华国证2000指数增强I |
1.1229 |
1.1229 |
1.1194 |
1.1194 |
0.0035 |
0.31% |
| 2025-03-14 |
022796 |
鹏华国证2000指数增强I |
1.1194 |
1.1194 |
1.0987 |
1.0987 |
0.0207 |
1.88% |
| 2025-03-13 |
022796 |
鹏华国证2000指数增强I |
1.0987 |
1.0987 |
1.1134 |
1.1134 |
-0.0147 |
-1.32% |
| 2025-03-12 |
022796 |
鹏华国证2000指数增强I |
1.1134 |
1.1134 |
1.1075 |
1.1075 |
0.0059 |
0.53% |
| 2025-03-11 |
022796 |
鹏华国证2000指数增强I |
1.1075 |
1.1075 |
1.1058 |
1.1058 |
0.0017 |
0.15% |
| 2025-03-10 |
022796 |
鹏华国证2000指数增强I |
1.1058 |
1.1058 |
1.1016 |
1.1016 |
0.0042 |
0.38% |
| 2025-03-07 |
022796 |
鹏华国证2000指数增强I |
1.1016 |
1.1016 |
1.1059 |
1.1059 |
-0.0043 |
-0.39% |
| 2025-03-06 |
022796 |
鹏华国证2000指数增强I |
1.1059 |
1.1059 |
1.0862 |
1.0862 |
0.0197 |
1.81% |
| 2025-03-05 |
022796 |
鹏华国证2000指数增强I |
1.0862 |
1.0862 |
1.0802 |
1.0802 |
0.0060 |
0.56% |
| 2025-03-04 |
022796 |
鹏华国证2000指数增强I |
1.0802 |
1.0802 |
1.0669 |
1.0669 |
0.0133 |
1.25% |
| 2025-03-03 |
022796 |
鹏华国证2000指数增强I |
1.0669 |
1.0669 |
1.0595 |
1.0595 |
0.0074 |
0.70% |
| 2025-02-28 |
022796 |
鹏华国证2000指数增强I |
1.0595 |
1.0595 |
1.0988 |
1.0988 |
-0.0393 |
-3.58% |
| 2025-02-27 |
022796 |
鹏华国证2000指数增强I |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2025-02-26 |
022796 |
鹏华国证2000指数增强I |
1.1004 |
1.1004 |
1.0838 |
1.0838 |
0.0166 |
1.53% |
| 2025-02-25 |
022796 |
鹏华国证2000指数增强I |
1.0838 |
1.0838 |
1.0859 |
1.0859 |
-0.0021 |
-0.19% |
| 2025-02-24 |
022796 |
鹏华国证2000指数增强I |
1.0859 |
1.0859 |
1.0886 |
1.0886 |
-0.0027 |
-0.25% |
| 2025-02-21 |
022796 |
鹏华国证2000指数增强I |
1.0886 |
1.0886 |
1.0730 |
1.0730 |
0.0156 |
1.45% |
| 2025-02-20 |
022796 |
鹏华国证2000指数增强I |
1.0730 |
1.0730 |
1.0607 |
1.0607 |
0.0123 |
1.16% |
| 2025-02-19 |
022796 |
鹏华国证2000指数增强I |
1.0607 |
1.0607 |
1.0425 |
1.0425 |
0.0182 |
1.75% |
| 2025-02-18 |
022796 |
鹏华国证2000指数增强I |
1.0425 |
1.0425 |
1.0657 |
1.0657 |
-0.0232 |
-2.18% |
| 2025-02-17 |
022796 |
鹏华国证2000指数增强I |
1.0657 |
1.0657 |
1.0595 |
1.0595 |
0.0062 |
0.59% |
| 2025-02-14 |
022796 |
鹏华国证2000指数增强I |
1.0595 |
1.0595 |
1.0511 |
1.0511 |
0.0084 |
0.80% |
| 2025-02-13 |
022796 |
鹏华国证2000指数增强I |
1.0511 |
1.0511 |
1.0657 |
1.0657 |
-0.0146 |
-1.37% |
| 2025-02-12 |
022796 |
鹏华国证2000指数增强I |
1.0657 |
1.0657 |
1.0550 |
1.0550 |
0.0107 |
1.01% |
| 2025-02-11 |
022796 |
鹏华国证2000指数增强I |
1.0550 |
1.0550 |
1.0596 |
1.0596 |
-0.0046 |
-0.43% |
| 2025-02-10 |
022796 |
鹏华国证2000指数增强I |
1.0596 |
1.0596 |
1.0436 |
1.0436 |
0.0160 |
1.53% |
| 2025-02-07 |
022796 |
鹏华国证2000指数增强I |
1.0436 |
1.0436 |
1.0267 |
1.0267 |
0.0169 |
1.65% |
| 2025-02-06 |
022796 |
鹏华国证2000指数增强I |
1.0267 |
1.0267 |
1.0017 |
1.0017 |
0.0250 |
2.50% |
| 2025-02-05 |
022796 |
鹏华国证2000指数增强I |
1.0017 |
1.0017 |
0.9951 |
0.9951 |
0.0066 |
0.66% |
| 2025-01-27 |
022796 |
鹏华国证2000指数增强I |
0.9951 |
0.9951 |
1.0028 |
1.0028 |
-0.0077 |
-0.77% |
| 2025-01-24 |
022796 |
鹏华国证2000指数增强I |
1.0028 |
1.0028 |
0.9869 |
0.9869 |
0.0159 |
1.61% |
| 2025-01-23 |
022796 |
鹏华国证2000指数增强I |
0.9869 |
0.9869 |
0.9873 |
0.9873 |
-0.0004 |
-0.04% |
| 2025-01-22 |
022796 |
鹏华国证2000指数增强I |
0.9873 |
0.9873 |
0.9943 |
0.9943 |
-0.0070 |
-0.70% |
| 2025-01-21 |
022796 |
鹏华国证2000指数增强I |
0.9943 |
0.9943 |
0.9908 |
0.9908 |
0.0035 |
0.35% |
| 2025-01-20 |
022796 |
鹏华国证2000指数增强I |
0.9908 |
0.9908 |
0.9808 |
0.9808 |
0.0100 |
1.02% |
| 2025-01-17 |
022796 |
鹏华国证2000指数增强I |
0.9808 |
0.9808 |
0.9716 |
0.9716 |
0.0092 |
0.95% |
| 2025-01-16 |
022796 |
鹏华国证2000指数增强I |
0.9716 |
0.9716 |
0.9656 |
0.9656 |
0.0060 |
0.62% |
| 2025-01-15 |
022796 |
鹏华国证2000指数增强I |
0.9656 |
0.9656 |
0.9686 |
0.9686 |
-0.0030 |
-0.31% |
| 2025-01-14 |
022796 |
鹏华国证2000指数增强I |
0.9686 |
0.9686 |
0.9285 |
0.9285 |
0.0401 |
4.32% |
| 2025-01-13 |
022796 |
鹏华国证2000指数增强I |
0.9285 |
0.9285 |
0.9260 |
0.9260 |
0.0025 |
0.27% |
| 2025-01-10 |
022796 |
鹏华国证2000指数增强I |
0.9260 |
0.9260 |
0.9440 |
0.9440 |
-0.0180 |
-1.91% |
| 2025-01-09 |
022796 |
鹏华国证2000指数增强I |
0.9440 |
0.9440 |
0.9450 |
0.9450 |
-0.0010 |
-0.11% |
| 2025-01-08 |
022796 |
鹏华国证2000指数增强I |
0.9450 |
0.9450 |
0.9450 |
0.9450 |
0.0000 |
0.00% |
| 2025-01-07 |
022796 |
鹏华国证2000指数增强I |
0.9450 |
0.9450 |
0.9280 |
0.9280 |
0.0170 |
1.83% |
| 2025-01-06 |
022796 |
鹏华国证2000指数增强I |
0.9280 |
0.9280 |
0.9260 |
0.9260 |
0.0020 |
0.22% |
| 2025-01-03 |
022796 |
鹏华国证2000指数增强I |
0.9260 |
0.9260 |
0.9540 |
0.9540 |
-0.0280 |
-2.94% |
| 2025-01-02 |
022796 |
鹏华国证2000指数增强I |
0.9540 |
0.9540 |
0.9770 |
0.9770 |
-0.0230 |
-2.35% |
| 2024-12-31 |
022796 |
鹏华国证2000指数增强I |
0.9770 |
0.9770 |
1.0030 |
1.0030 |
-0.0260 |
-2.59% |
| 2024-12-26 |
022796 |
鹏华国证2000指数增强I |
1.0000 |
1.0000 |
0.9830 |
0.9830 |
0.0170 |
1.73% |
| 2024-12-25 |
022796 |
鹏华国证2000指数增强I |
0.9830 |
0.9830 |
0.9950 |
0.9950 |
-0.0120 |
-1.21% |
| 2024-12-24 |
022796 |
鹏华国证2000指数增强I |
0.9950 |
0.9950 |
0.9820 |
0.9820 |
0.0130 |
1.32% |
| 2024-12-23 |
022796 |
鹏华国证2000指数增强I |
0.9820 |
0.9820 |
1.0110 |
1.0110 |
-0.0290 |
-2.87% |
| 2024-12-20 |
022796 |
鹏华国证2000指数增强I |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2024-12-19 |
022796 |
鹏华国证2000指数增强I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
