鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
1.6431
0.0155 0.95%
2026-09-15
盘中实时估值(仅供参考)
1.7297
0.0214 1.2544%
2026-03-24 15:39:58
- 累计净值：1.6431
- 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：2.19亿
- 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9.13%
| 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 |
| 2026-09-15 |
017892 |
鹏华国证2000指数增强A |
1.6369 |
1.6369 |
1.6431 |
1.6431 |
-0.0062 |
-0.38% |
| 2026-09-14 |
017892 |
鹏华国证2000指数增强A |
1.6431 |
1.6431 |
1.6276 |
1.6276 |
0.0155 |
0.95% |
| 2026-09-11 |
017892 |
鹏华国证2000指数增强A |
1.6276 |
1.6276 |
1.6647 |
1.6647 |
-0.0371 |
-2.28% |
| 2026-09-10 |
017892 |
鹏华国证2000指数增强A |
1.6647 |
1.6647 |
1.6847 |
1.6847 |
-0.0200 |
-1.19% |
| 2026-09-09 |
017892 |
鹏华国证2000指数增强A |
1.6847 |
1.6847 |
1.6871 |
1.6871 |
-0.0024 |
-0.14% |
| 2026-09-08 |
017892 |
鹏华国证2000指数增强A |
1.6871 |
1.6871 |
1.6876 |
1.6876 |
-0.0005 |
-0.03% |
| 2026-09-07 |
017892 |
鹏华国证2000指数增强A |
1.6876 |
1.6876 |
1.6677 |
1.6677 |
0.0199 |
1.19% |
| 2026-09-04 |
017892 |
鹏华国证2000指数增强A |
1.6677 |
1.6677 |
1.6859 |
1.6859 |
-0.0182 |
-1.08% |
| 2026-09-03 |
017892 |
鹏华国证2000指数增强A |
1.6859 |
1.6859 |
1.6783 |
1.6783 |
0.0076 |
0.45% |
| 2026-09-02 |
017892 |
鹏华国证2000指数增强A |
1.6783 |
1.6783 |
1.6935 |
1.6935 |
-0.0152 |
-0.90% |
|
|
| 2026-09-01 |
017892 |
鹏华国证2000指数增强A |
1.6935 |
1.6935 |
1.7104 |
1.7104 |
-0.0169 |
-0.99% |
| 2026-08-31 |
017892 |
鹏华国证2000指数增强A |
1.7104 |
1.7104 |
1.6870 |
1.6870 |
0.0234 |
1.39% |
| 2026-08-28 |
017892 |
鹏华国证2000指数增强A |
1.6870 |
1.6870 |
1.6951 |
1.6951 |
-0.0081 |
-0.48% |
| 2026-08-27 |
017892 |
鹏华国证2000指数增强A |
1.6951 |
1.6951 |
1.6521 |
1.6521 |
0.0430 |
2.60% |
| 2026-08-26 |
017892 |
鹏华国证2000指数增强A |
1.6521 |
1.6521 |
1.6577 |
1.6577 |
-0.0056 |
-0.34% |
| 2026-08-25 |
017892 |
鹏华国证2000指数增强A |
1.6577 |
1.6577 |
1.6468 |
1.6468 |
0.0109 |
0.66% |
| 2026-08-24 |
017892 |
鹏华国证2000指数增强A |
1.6468 |
1.6468 |
1.6719 |
1.6719 |
-0.0251 |
-1.50% |
| 2026-08-21 |
017892 |
鹏华国证2000指数增强A |
1.6719 |
1.6719 |
1.6677 |
1.6677 |
0.0042 |
0.25% |
| 2026-08-20 |
017892 |
鹏华国证2000指数增强A |
1.6677 |
1.6677 |
1.6465 |
1.6465 |
0.0212 |
1.29% |
| 2026-08-19 |
017892 |
鹏华国证2000指数增强A |
1.6465 |
1.6465 |
1.7390 |
1.7390 |
-0.0925 |
-5.32% |
| 2026-08-18 |
017892 |
鹏华国证2000指数增强A |
1.7390 |
1.7390 |
1.7386 |
1.7386 |
0.0004 |
0.02% |
| 2026-08-17 |
017892 |
鹏华国证2000指数增强A |
1.7386 |
1.7386 |
1.6834 |
1.6834 |
0.0552 |
3.28% |
| 2026-08-14 |
017892 |
鹏华国证2000指数增强A |
1.6834 |
1.6834 |
1.6665 |
1.6665 |
0.0169 |
1.01% |
| 2026-08-13 |
017892 |
鹏华国证2000指数增强A |
1.6665 |
1.6665 |
1.6878 |
1.6878 |
-0.0213 |
-1.26% |
| 2026-08-12 |
017892 |
鹏华国证2000指数增强A |
1.6878 |
1.6878 |
1.6629 |
1.6629 |
0.0249 |
1.50% |
|
|
| 2026-08-11 |
017892 |
鹏华国证2000指数增强A |
1.6629 |
1.6629 |
1.6730 |
1.6730 |
-0.0101 |
-0.60% |
| 2026-08-10 |
017892 |
鹏华国证2000指数增强A |
1.6730 |
1.6730 |
1.6629 |
1.6629 |
0.0101 |
0.61% |
| 2026-08-07 |
017892 |
鹏华国证2000指数增强A |
1.6629 |
1.6629 |
1.6299 |
1.6299 |
0.0330 |
2.02% |
| 2026-08-06 |
017892 |
鹏华国证2000指数增强A |
1.6299 |
1.6299 |
1.6161 |
1.6161 |
0.0138 |
0.85% |
| 2026-08-05 |
017892 |
鹏华国证2000指数增强A |
1.6161 |
1.6161 |
1.5667 |
1.5667 |
0.0494 |
3.15% |
| 2026-08-04 |
017892 |
鹏华国证2000指数增强A |
1.5667 |
1.5667 |
1.5234 |
1.5234 |
0.0433 |
2.84% |
| 2026-08-03 |
017892 |
鹏华国证2000指数增强A |
1.5234 |
1.5234 |
1.5150 |
1.5150 |
0.0084 |
0.55% |
| 2026-07-31 |
017892 |
鹏华国证2000指数增强A |
1.5150 |
1.5150 |
1.4728 |
1.4728 |
0.0422 |
2.87% |
| 2026-07-30 |
017892 |
鹏华国证2000指数增强A |
1.4728 |
1.4728 |
1.5184 |
1.5184 |
-0.0456 |
-3.00% |
| 2026-07-29 |
017892 |
鹏华国证2000指数增强A |
1.5184 |
1.5184 |
1.5068 |
1.5068 |
0.0116 |
0.77% |
| 2026-07-28 |
017892 |
鹏华国证2000指数增强A |
1.5068 |
1.5068 |
1.5432 |
1.5432 |
-0.0364 |
-2.36% |
| 2026-07-27 |
017892 |
鹏华国证2000指数增强A |
1.5432 |
1.5432 |
1.4946 |
1.4946 |
0.0486 |
3.25% |
| 2026-07-24 |
017892 |
鹏华国证2000指数增强A |
1.4946 |
1.4946 |
1.5370 |
1.5370 |
-0.0424 |
-2.76% |
| 2026-07-23 |
017892 |
鹏华国证2000指数增强A |
1.5370 |
1.5370 |
1.5134 |
1.5134 |
0.0236 |
1.56% |
| 2026-07-22 |
017892 |
鹏华国证2000指数增强A |
1.5134 |
1.5134 |
1.5273 |
1.5273 |
-0.0139 |
-0.91% |
| 2026-07-21 |
017892 |
鹏华国证2000指数增强A |
1.5273 |
1.5273 |
1.4718 |
1.4718 |
0.0555 |
3.77% |
| 2026-07-20 |
017892 |
鹏华国证2000指数增强A |
1.4718 |
1.4718 |
1.5213 |
1.5213 |
-0.0495 |
-3.25% |
| 2026-07-17 |
017892 |
鹏华国证2000指数增强A |
1.5213 |
1.5213 |
1.6233 |
1.6233 |
-0.1020 |
-6.28% |
| 2026-07-16 |
017892 |
鹏华国证2000指数增强A |
1.6233 |
1.6233 |
1.6598 |
1.6598 |
-0.0365 |
-2.20% |
| 2026-07-15 |
017892 |
鹏华国证2000指数增强A |
1.6598 |
1.6598 |
1.6696 |
1.6696 |
-0.0098 |
-0.59% |
| 2026-07-14 |
017892 |
鹏华国证2000指数增强A |
1.6696 |
1.6696 |
1.6407 |
1.6407 |
0.0289 |
1.76% |
| 2026-07-13 |
017892 |
鹏华国证2000指数增强A |
1.6407 |
1.6407 |
1.7266 |
1.7266 |
-0.0859 |
-4.98% |
| 2026-07-10 |
017892 |
鹏华国证2000指数增强A |
1.7266 |
1.7266 |
1.7308 |
1.7308 |
-0.0042 |
-0.24% |
| 2026-07-09 |
017892 |
鹏华国证2000指数增强A |
1.7308 |
1.7308 |
1.7113 |
1.7113 |
0.0195 |
1.14% |
| 2026-07-08 |
017892 |
鹏华国证2000指数增强A |
1.7113 |
1.7113 |
1.7467 |
1.7467 |
-0.0354 |
-2.03% |
| 2026-07-07 |
017892 |
鹏华国证2000指数增强A |
1.7467 |
1.7467 |
1.7905 |
1.7905 |
-0.0438 |
-2.45% |
| 2026-07-06 |
017892 |
鹏华国证2000指数增强A |
1.7905 |
1.7905 |
1.8172 |
1.8172 |
-0.0267 |
-1.47% |
| 2026-07-03 |
017892 |
鹏华国证2000指数增强A |
1.8172 |
1.8172 |
1.8078 |
1.8078 |
0.0094 |
0.52% |
| 2026-07-02 |
017892 |
鹏华国证2000指数增强A |
1.8078 |
1.8078 |
1.8395 |
1.8395 |
-0.0317 |
-1.72% |
| 2026-07-01 |
017892 |
鹏华国证2000指数增强A |
1.8395 |
1.8395 |
1.8219 |
1.8219 |
0.0176 |
0.97% |
| 2026-06-30 |
017892 |
鹏华国证2000指数增强A |
1.8219 |
1.8219 |
1.7769 |
1.7769 |
0.0450 |
2.53% |
| 2026-06-29 |
017892 |
鹏华国证2000指数增强A |
1.7769 |
1.7769 |
1.7739 |
1.7739 |
0.0030 |
0.17% |
| 2026-06-26 |
017892 |
鹏华国证2000指数增强A |
1.7739 |
1.7739 |
1.8274 |
1.8274 |
-0.0535 |
-2.93% |
| 2026-06-25 |
017892 |
鹏华国证2000指数增强A |
1.8274 |
1.8274 |
1.8415 |
1.8415 |
-0.0141 |
-0.77% |
| 2026-06-24 |
017892 |
鹏华国证2000指数增强A |
1.8415 |
1.8415 |
1.8220 |
1.8220 |
0.0195 |
1.07% |
| 2026-06-23 |
017892 |
鹏华国证2000指数增强A |
1.8220 |
1.8220 |
1.8463 |
1.8463 |
-0.0243 |
-1.32% |
| 2026-06-22 |
017892 |
鹏华国证2000指数增强A |
1.8463 |
1.8463 |
1.8189 |
1.8189 |
0.0274 |
1.51% |
| 2026-06-18 |
017892 |
鹏华国证2000指数增强A |
1.8189 |
1.8189 |
1.8030 |
1.8030 |
0.0159 |
0.88% |
| 2026-06-17 |
017892 |
鹏华国证2000指数增强A |
1.8030 |
1.8030 |
1.7952 |
1.7952 |
0.0078 |
0.43% |
| 2026-06-16 |
017892 |
鹏华国证2000指数增强A |
1.7952 |
1.7952 |
1.7729 |
1.7729 |
0.0223 |
1.26% |
| 2026-06-15 |
017892 |
鹏华国证2000指数增强A |
1.7729 |
1.7729 |
1.7150 |
1.7150 |
0.0579 |
3.38% |
| 2026-06-12 |
017892 |
鹏华国证2000指数增强A |
1.7150 |
1.7150 |
1.6914 |
1.6914 |
0.0236 |
1.40% |
| 2026-06-11 |
017892 |
鹏华国证2000指数增强A |
1.6914 |
1.6914 |
1.7018 |
1.7018 |
-0.0104 |
-0.61% |
| 2026-06-10 |
017892 |
鹏华国证2000指数增强A |
1.7018 |
1.7018 |
1.7187 |
1.7187 |
-0.0169 |
-0.98% |
| 2026-06-09 |
017892 |
鹏华国证2000指数增强A |
1.7187 |
1.7187 |
1.6779 |
1.6779 |
0.0408 |
2.43% |
| 2026-06-08 |
017892 |
鹏华国证2000指数增强A |
1.6779 |
1.6779 |
1.7363 |
1.7363 |
-0.0584 |
-3.36% |
| 2026-06-05 |
017892 |
鹏华国证2000指数增强A |
1.7363 |
1.7363 |
1.7403 |
1.7403 |
-0.0040 |
-0.23% |
| 2026-06-04 |
017892 |
鹏华国证2000指数增强A |
1.7403 |
1.7403 |
1.7493 |
1.7493 |
-0.0090 |
-0.51% |
| 2026-06-03 |
017892 |
鹏华国证2000指数增强A |
1.7493 |
1.7493 |
1.7477 |
1.7477 |
0.0016 |
0.09% |
| 2026-06-02 |
017892 |
鹏华国证2000指数增强A |
1.7477 |
1.7477 |
1.7558 |
1.7558 |
-0.0081 |
-0.46% |
| 2026-06-01 |
017892 |
鹏华国证2000指数增强A |
1.7558 |
1.7558 |
1.7540 |
1.7540 |
0.0018 |
0.10% |
| 2026-05-29 |
017892 |
鹏华国证2000指数增强A |
1.7540 |
1.7540 |
1.8025 |
1.8025 |
-0.0485 |
-2.69% |
| 2026-05-28 |
017892 |
鹏华国证2000指数增强A |
1.8025 |
1.8025 |
1.7930 |
1.7930 |
0.0095 |
0.53% |
| 2026-05-27 |
017892 |
鹏华国证2000指数增强A |
1.7930 |
1.7930 |
1.8200 |
1.8200 |
-0.0270 |
-1.48% |
| 2026-05-26 |
017892 |
鹏华国证2000指数增强A |
1.8200 |
1.8200 |
1.8359 |
1.8359 |
-0.0159 |
-0.87% |
| 2026-05-25 |
017892 |
鹏华国证2000指数增强A |
1.8359 |
1.8359 |
1.8265 |
1.8265 |
0.0094 |
0.51% |
| 2026-05-22 |
017892 |
鹏华国证2000指数增强A |
1.8265 |
1.8265 |
1.7886 |
1.7886 |
0.0379 |
2.12% |
| 2026-05-21 |
017892 |
鹏华国证2000指数增强A |
1.7886 |
1.7886 |
1.8458 |
1.8458 |
-0.0572 |
-3.10% |
| 2026-05-20 |
017892 |
鹏华国证2000指数增强A |
1.8458 |
1.8458 |
1.8448 |
1.8448 |
0.0010 |
0.05% |
| 2026-05-19 |
017892 |
鹏华国证2000指数增强A |
1.8448 |
1.8448 |
1.8284 |
1.8284 |
0.0164 |
0.90% |
| 2026-05-18 |
017892 |
鹏华国证2000指数增强A |
1.8284 |
1.8284 |
1.8272 |
1.8272 |
0.0012 |
0.07% |
| 2026-05-15 |
017892 |
鹏华国证2000指数增强A |
1.8272 |
1.8272 |
1.8458 |
1.8458 |
-0.0186 |
-1.01% |
| 2026-05-14 |
017892 |
鹏华国证2000指数增强A |
1.8458 |
1.8458 |
1.8790 |
1.8790 |
-0.0332 |
-1.77% |
| 2026-05-13 |
017892 |
鹏华国证2000指数增强A |
1.8790 |
1.8790 |
1.8555 |
1.8555 |
0.0235 |
1.27% |
| 2026-05-12 |
017892 |
鹏华国证2000指数增强A |
1.8555 |
1.8555 |
1.8690 |
1.8690 |
-0.0135 |
-0.72% |
| 2026-05-11 |
017892 |
鹏华国证2000指数增强A |
1.8690 |
1.8690 |
1.8465 |
1.8465 |
0.0225 |
1.22% |
| 2026-05-08 |
017892 |
鹏华国证2000指数增强A |
1.8465 |
1.8465 |
1.8380 |
1.8380 |
0.0085 |
0.46% |
| 2026-04-30 |
017892 |
鹏华国证2000指数增强A |
1.7897 |
1.7897 |
1.7810 |
1.7810 |
0.0087 |
0.49% |
| 2026-04-29 |
017892 |
鹏华国证2000指数增强A |
1.7810 |
1.7810 |
1.7575 |
1.7575 |
0.0235 |
1.34% |
| 2026-04-28 |
017892 |
鹏华国证2000指数增强A |
1.7575 |
1.7575 |
1.7843 |
1.7843 |
-0.0268 |
-1.50% |
| 2026-04-27 |
017892 |
鹏华国证2000指数增强A |
1.7843 |
1.7843 |
1.7766 |
1.7766 |
0.0077 |
0.43% |
| 2026-04-24 |
017892 |
鹏华国证2000指数增强A |
1.7766 |
1.7766 |
1.7841 |
1.7841 |
-0.0075 |
-0.42% |
| 2026-04-23 |
017892 |
鹏华国证2000指数增强A |
1.7841 |
1.7841 |
1.8077 |
1.8077 |
-0.0236 |
-1.31% |
| 2026-04-22 |
017892 |
鹏华国证2000指数增强A |
1.8077 |
1.8077 |
1.7915 |
1.7915 |
0.0162 |
0.90% |
| 2026-04-21 |
017892 |
鹏华国证2000指数增强A |
1.7915 |
1.7915 |
1.7960 |
1.7960 |
-0.0045 |
-0.25% |
| 2026-04-20 |
017892 |
鹏华国证2000指数增强A |
1.7960 |
1.7960 |
1.7805 |
1.7805 |
0.0155 |
0.87% |
| 2026-04-17 |
017892 |
鹏华国证2000指数增强A |
1.7805 |
1.7805 |
1.7711 |
1.7711 |
0.0094 |
0.53% |
| 2026-04-16 |
017892 |
鹏华国证2000指数增强A |
1.7711 |
1.7711 |
1.7380 |
1.7380 |
0.0331 |
1.90% |
| 2026-04-15 |
017892 |
鹏华国证2000指数增强A |
1.7380 |
1.7380 |
1.7458 |
1.7458 |
-0.0078 |
-0.45% |
| 2026-04-14 |
017892 |
鹏华国证2000指数增强A |
1.7458 |
1.7458 |
1.7209 |
1.7209 |
0.0249 |
1.45% |
| 2026-04-13 |
017892 |
鹏华国证2000指数增强A |
1.7209 |
1.7209 |
1.7162 |
1.7162 |
0.0047 |
0.27% |
| 2026-04-10 |
017892 |
鹏华国证2000指数增强A |
1.7162 |
1.7162 |
1.6977 |
1.6977 |
0.0185 |
1.09% |
| 2026-04-09 |
017892 |
鹏华国证2000指数增强A |
1.6977 |
1.6977 |
1.7121 |
1.7121 |
-0.0144 |
-0.84% |
| 2026-04-08 |
017892 |
鹏华国证2000指数增强A |
1.7121 |
1.7121 |
1.6400 |
1.6400 |
0.0721 |
4.40% |
| 2026-04-07 |
017892 |
鹏华国证2000指数增强A |
1.6400 |
1.6400 |
1.6267 |
1.6267 |
0.0133 |
0.82% |
| 2026-04-03 |
017892 |
鹏华国证2000指数增强A |
1.6267 |
1.6267 |
1.6525 |
1.6525 |
-0.0258 |
-1.56% |
| 2026-04-02 |
017892 |
鹏华国证2000指数增强A |
1.6525 |
1.6525 |
1.6772 |
1.6772 |
-0.0247 |
-1.47% |
| 2026-04-01 |
017892 |
鹏华国证2000指数增强A |
1.6772 |
1.6772 |
1.6404 |
1.6404 |
0.0368 |
2.24% |
| 2026-03-31 |
017892 |
鹏华国证2000指数增强A |
1.6404 |
1.6404 |
1.6594 |
1.6594 |
-0.0190 |
-1.14% |
| 2026-03-30 |
017892 |
鹏华国证2000指数增强A |
1.6594 |
1.6594 |
1.6565 |
1.6565 |
0.0029 |
0.18% |
| 2026-03-27 |
017892 |
鹏华国证2000指数增强A |
1.6565 |
1.6565 |
1.6310 |
1.6310 |
0.0255 |
1.56% |
| 2026-03-26 |
017892 |
鹏华国证2000指数增强A |
1.6310 |
1.6310 |
1.6526 |
1.6526 |
-0.0216 |
-1.31% |
| 2026-03-25 |
017892 |
鹏华国证2000指数增强A |
1.6526 |
1.6526 |
1.6204 |
1.6204 |
0.0322 |
1.99% |
| 2026-03-24 |
017892 |
鹏华国证2000指数增强A |
1.6204 |
1.6204 |
1.5714 |
1.5714 |
0.0490 |
3.12% |
| 2026-03-23 |
017892 |
鹏华国证2000指数增强A |
1.5714 |
1.5714 |
1.6573 |
1.6573 |
-0.0859 |
-5.47% |
| 2026-03-20 |
017892 |
鹏华国证2000指数增强A |
1.6573 |
1.6573 |
1.6879 |
1.6879 |
-0.0306 |
-1.81% |
| 2026-03-19 |
017892 |
鹏华国证2000指数增强A |
1.6879 |
1.6879 |
1.7330 |
1.7330 |
-0.0451 |
-2.60% |
| 2026-03-18 |
017892 |
鹏华国证2000指数增强A |
1.7330 |
1.7330 |
1.7083 |
1.7083 |
0.0247 |
1.45% |
| 2026-03-17 |
017892 |
鹏华国证2000指数增强A |
1.7083 |
1.7083 |
1.7440 |
1.7440 |
-0.0357 |
-2.05% |
| 2026-03-16 |
017892 |
鹏华国证2000指数增强A |
1.7440 |
1.7440 |
1.7412 |
1.7412 |
0.0028 |
0.16% |
| 2026-03-13 |
017892 |
鹏华国证2000指数增强A |
1.7412 |
1.7412 |
1.7595 |
1.7595 |
-0.0183 |
-1.04% |
| 2026-03-12 |
017892 |
鹏华国证2000指数增强A |
1.7595 |
1.7595 |
1.7752 |
1.7752 |
-0.0157 |
-0.88% |
| 2026-03-11 |
017892 |
鹏华国证2000指数增强A |
1.7752 |
1.7752 |
1.7760 |
1.7760 |
-0.0008 |
-0.05% |
| 2026-03-10 |
017892 |
鹏华国证2000指数增强A |
1.7760 |
1.7760 |
1.7402 |
1.7402 |
0.0358 |
2.06% |
| 2026-03-09 |
017892 |
鹏华国证2000指数增强A |
1.7402 |
1.7402 |
1.7533 |
1.7533 |
-0.0131 |
-0.75% |
| 2026-03-06 |
017892 |
鹏华国证2000指数增强A |
1.7533 |
1.7533 |
1.7270 |
1.7270 |
0.0263 |
1.52% |
| 2026-03-05 |
017892 |
鹏华国证2000指数增强A |
1.7270 |
1.7270 |
1.6992 |
1.6992 |
0.0278 |
1.64% |
| 2026-03-04 |
017892 |
鹏华国证2000指数增强A |
1.6992 |
1.6992 |
1.7104 |
1.7104 |
-0.0112 |
-0.65% |
| 2026-03-03 |
017892 |
鹏华国证2000指数增强A |
1.7104 |
1.7104 |
1.7796 |
1.7796 |
-0.0692 |
-3.89% |
| 2026-03-02 |
017892 |
鹏华国证2000指数增强A |
1.7796 |
1.7796 |
1.8096 |
1.8096 |
-0.0300 |
-1.66% |
| 2026-02-27 |
017892 |
鹏华国证2000指数增强A |
1.8096 |
1.8096 |
1.7990 |
1.7990 |
0.0106 |
0.59% |
| 2026-02-26 |
017892 |
鹏华国证2000指数增强A |
1.7990 |
1.7990 |
1.7839 |
1.7839 |
0.0151 |
0.85% |
| 2026-02-25 |
017892 |
鹏华国证2000指数增强A |
1.7839 |
1.7839 |
1.7622 |
1.7622 |
0.0217 |
1.23% |
| 2026-02-24 |
017892 |
鹏华国证2000指数增强A |
1.7622 |
1.7622 |
1.7486 |
1.7486 |
0.0136 |
0.78% |
| 2026-02-13 |
017892 |
鹏华国证2000指数增强A |
1.7486 |
1.7486 |
1.7587 |
1.7587 |
-0.0101 |
-0.57% |
| 2026-02-12 |
017892 |
鹏华国证2000指数增强A |
1.7587 |
1.7587 |
1.7455 |
1.7455 |
0.0132 |
0.76% |
| 2026-02-11 |
017892 |
鹏华国证2000指数增强A |
1.7455 |
1.7455 |
1.7433 |
1.7433 |
0.0022 |
0.13% |
| 2026-02-10 |
017892 |
鹏华国证2000指数增强A |
1.7433 |
1.7433 |
1.7396 |
1.7396 |
0.0037 |
0.21% |
| 2026-02-09 |
017892 |
鹏华国证2000指数增强A |
1.7396 |
1.7396 |
1.7130 |
1.7130 |
0.0266 |
1.55% |
| 2026-02-06 |
017892 |
鹏华国证2000指数增强A |
1.7130 |
1.7130 |
1.7056 |
1.7056 |
0.0074 |
0.43% |
| 2026-02-05 |
017892 |
鹏华国证2000指数增强A |
1.7056 |
1.7056 |
1.7264 |
1.7264 |
-0.0208 |
-1.20% |
| 2026-02-04 |
017892 |
鹏华国证2000指数增强A |
1.7264 |
1.7264 |
1.7255 |
1.7255 |
0.0009 |
0.05% |
| 2026-02-03 |
017892 |
鹏华国证2000指数增强A |
1.7255 |
1.7255 |
1.6824 |
1.6824 |
0.0431 |
2.56% |
| 2026-02-02 |
017892 |
鹏华国证2000指数增强A |
1.6824 |
1.6824 |
1.7312 |
1.7312 |
-0.0488 |
-2.82% |
| 2026-01-30 |
017892 |
鹏华国证2000指数增强A |
1.7312 |
1.7312 |
1.7335 |
1.7335 |
-0.0023 |
-0.13% |
| 2026-01-29 |
017892 |
鹏华国证2000指数增强A |
1.7335 |
1.7335 |
1.7599 |
1.7599 |
-0.0264 |
-1.50% |
| 2026-01-28 |
017892 |
鹏华国证2000指数增强A |
1.7599 |
1.7599 |
1.7709 |
1.7709 |
-0.0110 |
-0.62% |
| 2026-01-27 |
017892 |
鹏华国证2000指数增强A |
1.7709 |
1.7709 |
1.7674 |
1.7674 |
0.0035 |
0.20% |
| 2026-01-26 |
017892 |
鹏华国证2000指数增强A |
1.7674 |
1.7674 |
1.7869 |
1.7869 |
-0.0195 |
-1.09% |
| 2026-01-23 |
017892 |
鹏华国证2000指数增强A |
1.7869 |
1.7869 |
1.7609 |
1.7609 |
0.0260 |
1.48% |
| 2026-01-22 |
017892 |
鹏华国证2000指数增强A |
1.7609 |
1.7609 |
1.7493 |
1.7493 |
0.0116 |
0.66% |
| 2026-01-21 |
017892 |
鹏华国证2000指数增强A |
1.7493 |
1.7493 |
1.7283 |
1.7283 |
0.0210 |
1.22% |
| 2026-01-20 |
017892 |
鹏华国证2000指数增强A |
1.7283 |
1.7283 |
1.7375 |
1.7375 |
-0.0092 |
-0.53% |
| 2026-01-19 |
017892 |
鹏华国证2000指数增强A |
1.7375 |
1.7375 |
1.7211 |
1.7211 |
0.0164 |
0.95% |
| 2026-01-16 |
017892 |
鹏华国证2000指数增强A |
1.7211 |
1.7211 |
1.7104 |
1.7104 |
0.0107 |
0.63% |
| 2026-01-15 |
017892 |
鹏华国证2000指数增强A |
1.7104 |
1.7104 |
1.7076 |
1.7076 |
0.0028 |
0.16% |
| 2026-01-14 |
017892 |
鹏华国证2000指数增强A |
1.7076 |
1.7076 |
1.7008 |
1.7008 |
0.0068 |
0.40% |
| 2026-01-13 |
017892 |
鹏华国证2000指数增强A |
1.7008 |
1.7008 |
1.7188 |
1.7188 |
-0.0180 |
-1.05% |
| 2026-01-12 |
017892 |
鹏华国证2000指数增强A |
1.7188 |
1.7188 |
1.6886 |
1.6886 |
0.0302 |
1.79% |
| 2026-01-09 |
017892 |
鹏华国证2000指数增强A |
1.6886 |
1.6886 |
1.6607 |
1.6607 |
0.0279 |
1.68% |
| 2026-01-08 |
017892 |
鹏华国证2000指数增强A |
1.6607 |
1.6607 |
1.6456 |
1.6456 |
0.0151 |
0.92% |
| 2026-01-07 |
017892 |
鹏华国证2000指数增强A |
1.6456 |
1.6456 |
1.6381 |
1.6381 |
0.0075 |
0.46% |
| 2026-01-06 |
017892 |
鹏华国证2000指数增强A |
1.6381 |
1.6381 |
1.6237 |
1.6237 |
0.0144 |
0.89% |
| 2026-01-05 |
017892 |
鹏华国证2000指数增强A |
1.6237 |
1.6237 |
1.5940 |
1.5940 |
0.0297 |
1.86% |
| 2025-12-31 |
017892 |
鹏华国证2000指数增强A |
1.5940 |
1.5940 |
1.5923 |
1.5923 |
0.0017 |
0.11% |
| 2025-12-30 |
017892 |
鹏华国证2000指数增强A |
1.5923 |
1.5923 |
1.5902 |
1.5902 |
0.0021 |
0.13% |
| 2025-12-29 |
017892 |
鹏华国证2000指数增强A |
1.5902 |
1.5902 |
1.5908 |
1.5908 |
-0.0006 |
-0.04% |
| 2025-12-26 |
017892 |
鹏华国证2000指数增强A |
1.5908 |
1.5908 |
1.5960 |
1.5960 |
-0.0052 |
-0.33% |
| 2025-12-25 |
017892 |
鹏华国证2000指数增强A |
1.5960 |
1.5960 |
1.5754 |
1.5754 |
0.0206 |
1.31% |
| 2025-12-24 |
017892 |
鹏华国证2000指数增强A |
1.5754 |
1.5754 |
1.5535 |
1.5535 |
0.0219 |
1.41% |
| 2025-12-23 |
017892 |
鹏华国证2000指数增强A |
1.5535 |
1.5535 |
1.5549 |
1.5549 |
-0.0014 |
-0.09% |
| 2025-12-22 |
017892 |
鹏华国证2000指数增强A |
1.5549 |
1.5549 |
1.5429 |
1.5429 |
0.0120 |
0.78% |
| 2025-12-19 |
017892 |
鹏华国证2000指数增强A |
1.5429 |
1.5429 |
1.5250 |
1.5250 |
0.0179 |
1.17% |
| 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% |
