鹏华国证2000指数增强I基金净值查询(022796)
今天最新净值
1.5264
0.0144 0.95%
2026-09-15
盘中实时估值(仅供参考)
1.6134
0.0257 1.6183%
2026-03-24 15:39:58
- 累计净值：1.5264
- 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：1.70亿
- 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8.99%
| 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 |
022796 |
鹏华国证2000指数增强I |
1.5206 |
1.5206 |
1.5264 |
1.5264 |
-0.0058 |
-0.38% |
| 2026-09-14 |
022796 |
鹏华国证2000指数增强I |
1.5264 |
1.5264 |
1.5120 |
1.5120 |
0.0144 |
0.95% |
| 2026-09-11 |
022796 |
鹏华国证2000指数增强I |
1.5120 |
1.5120 |
1.5465 |
1.5465 |
-0.0345 |
-2.28% |
| 2026-09-10 |
022796 |
鹏华国证2000指数增强I |
1.5465 |
1.5465 |
1.5651 |
1.5651 |
-0.0186 |
-1.19% |
| 2026-09-09 |
022796 |
鹏华国证2000指数增强I |
1.5651 |
1.5651 |
1.5673 |
1.5673 |
-0.0022 |
-0.14% |
| 2026-09-08 |
022796 |
鹏华国证2000指数增强I |
1.5673 |
1.5673 |
1.5678 |
1.5678 |
-0.0005 |
-0.03% |
| 2026-09-07 |
022796 |
鹏华国证2000指数增强I |
1.5678 |
1.5678 |
1.5493 |
1.5493 |
0.0185 |
1.19% |
| 2026-09-04 |
022796 |
鹏华国证2000指数增强I |
1.5493 |
1.5493 |
1.5662 |
1.5662 |
-0.0169 |
-1.08% |
| 2026-09-03 |
022796 |
鹏华国证2000指数增强I |
1.5662 |
1.5662 |
1.5591 |
1.5591 |
0.0071 |
0.46% |
| 2026-09-02 |
022796 |
鹏华国证2000指数增强I |
1.5591 |
1.5591 |
1.5733 |
1.5733 |
-0.0142 |
-0.90% |
|
|
| 2026-09-01 |
022796 |
鹏华国证2000指数增强I |
1.5733 |
1.5733 |
1.5890 |
1.5890 |
-0.0157 |
-0.99% |
| 2026-08-31 |
022796 |
鹏华国证2000指数增强I |
1.5890 |
1.5890 |
1.5672 |
1.5672 |
0.0218 |
1.39% |
| 2026-08-28 |
022796 |
鹏华国证2000指数增强I |
1.5672 |
1.5672 |
1.5748 |
1.5748 |
-0.0076 |
-0.48% |
| 2026-08-27 |
022796 |
鹏华国证2000指数增强I |
1.5748 |
1.5748 |
1.5349 |
1.5349 |
0.0399 |
2.60% |
| 2026-08-26 |
022796 |
鹏华国证2000指数增强I |
1.5349 |
1.5349 |
1.5401 |
1.5401 |
-0.0052 |
-0.34% |
| 2026-08-25 |
022796 |
鹏华国证2000指数增强I |
1.5401 |
1.5401 |
1.5299 |
1.5299 |
0.0102 |
0.67% |
| 2026-08-24 |
022796 |
鹏华国证2000指数增强I |
1.5299 |
1.5299 |
1.5533 |
1.5533 |
-0.0234 |
-1.51% |
| 2026-08-21 |
022796 |
鹏华国证2000指数增强I |
1.5533 |
1.5533 |
1.5493 |
1.5493 |
0.0040 |
0.26% |
| 2026-08-20 |
022796 |
鹏华国证2000指数增强I |
1.5493 |
1.5493 |
1.5297 |
1.5297 |
0.0196 |
1.28% |
| 2026-08-19 |
022796 |
鹏华国证2000指数增强I |
1.5297 |
1.5297 |
1.6156 |
1.6156 |
-0.0859 |
-5.32% |
| 2026-08-18 |
022796 |
鹏华国证2000指数增强I |
1.6156 |
1.6156 |
1.6152 |
1.6152 |
0.0004 |
0.02% |
| 2026-08-17 |
022796 |
鹏华国证2000指数增强I |
1.6152 |
1.6152 |
1.5640 |
1.5640 |
0.0512 |
3.27% |
| 2026-08-14 |
022796 |
鹏华国证2000指数增强I |
1.5640 |
1.5640 |
1.5483 |
1.5483 |
0.0157 |
1.01% |
| 2026-08-13 |
022796 |
鹏华国证2000指数增强I |
1.5483 |
1.5483 |
1.5681 |
1.5681 |
-0.0198 |
-1.26% |
| 2026-08-12 |
022796 |
鹏华国证2000指数增强I |
1.5681 |
1.5681 |
1.5450 |
1.5450 |
0.0231 |
1.50% |
|
|
| 2026-08-11 |
022796 |
鹏华国证2000指数增强I |
1.5450 |
1.5450 |
1.5544 |
1.5544 |
-0.0094 |
-0.60% |
| 2026-08-10 |
022796 |
鹏华国证2000指数增强I |
1.5544 |
1.5544 |
1.5450 |
1.5450 |
0.0094 |
0.61% |
| 2026-08-07 |
022796 |
鹏华国证2000指数增强I |
1.5450 |
1.5450 |
1.5143 |
1.5143 |
0.0307 |
2.03% |
| 2026-08-06 |
022796 |
鹏华国证2000指数增强I |
1.5143 |
1.5143 |
1.5015 |
1.5015 |
0.0128 |
0.85% |
| 2026-08-05 |
022796 |
鹏华国证2000指数增强I |
1.5015 |
1.5015 |
1.4556 |
1.4556 |
0.0459 |
3.15% |
| 2026-08-04 |
022796 |
鹏华国证2000指数增强I |
1.4556 |
1.4556 |
1.4154 |
1.4154 |
0.0402 |
2.84% |
| 2026-08-03 |
022796 |
鹏华国证2000指数增强I |
1.4154 |
1.4154 |
1.4076 |
1.4076 |
0.0078 |
0.55% |
| 2026-07-31 |
022796 |
鹏华国证2000指数增强I |
1.4076 |
1.4076 |
1.3684 |
1.3684 |
0.0392 |
2.86% |
| 2026-07-30 |
022796 |
鹏华国证2000指数增强I |
1.3684 |
1.3684 |
1.4108 |
1.4108 |
-0.0424 |
-3.01% |
| 2026-07-29 |
022796 |
鹏华国证2000指数增强I |
1.4108 |
1.4108 |
1.4000 |
1.4000 |
0.0108 |
0.77% |
| 2026-07-28 |
022796 |
鹏华国证2000指数增强I |
1.4000 |
1.4000 |
1.4338 |
1.4338 |
-0.0338 |
-2.36% |
| 2026-07-27 |
022796 |
鹏华国证2000指数增强I |
1.4338 |
1.4338 |
1.3886 |
1.3886 |
0.0452 |
3.26% |
| 2026-07-24 |
022796 |
鹏华国证2000指数增强I |
1.3886 |
1.3886 |
1.4281 |
1.4281 |
-0.0395 |
-2.77% |
| 2026-07-23 |
022796 |
鹏华国证2000指数增强I |
1.4281 |
1.4281 |
1.4062 |
1.4062 |
0.0219 |
1.56% |
| 2026-07-22 |
022796 |
鹏华国证2000指数增强I |
1.4062 |
1.4062 |
1.4190 |
1.4190 |
-0.0128 |
-0.90% |
| 2026-07-21 |
022796 |
鹏华国证2000指数增强I |
1.4190 |
1.4190 |
1.3675 |
1.3675 |
0.0515 |
3.77% |
| 2026-07-20 |
022796 |
鹏华国证2000指数增强I |
1.3675 |
1.3675 |
1.4135 |
1.4135 |
-0.0460 |
-3.25% |
| 2026-07-17 |
022796 |
鹏华国证2000指数增强I |
1.4135 |
1.4135 |
1.5082 |
1.5082 |
-0.0947 |
-6.28% |
| 2026-07-16 |
022796 |
鹏华国证2000指数增强I |
1.5082 |
1.5082 |
1.5422 |
1.5422 |
-0.0340 |
-2.20% |
| 2026-07-15 |
022796 |
鹏华国证2000指数增强I |
1.5422 |
1.5422 |
1.5513 |
1.5513 |
-0.0091 |
-0.59% |
| 2026-07-14 |
022796 |
鹏华国证2000指数增强I |
1.5513 |
1.5513 |
1.5244 |
1.5244 |
0.0269 |
1.76% |
| 2026-07-13 |
022796 |
鹏华国证2000指数增强I |
1.5244 |
1.5244 |
1.6042 |
1.6042 |
-0.0798 |
-4.97% |
| 2026-07-10 |
022796 |
鹏华国证2000指数增强I |
1.6042 |
1.6042 |
1.6081 |
1.6081 |
-0.0039 |
-0.24% |
| 2026-07-09 |
022796 |
鹏华国证2000指数增强I |
1.6081 |
1.6081 |
1.5901 |
1.5901 |
0.0180 |
1.13% |
| 2026-07-08 |
022796 |
鹏华国证2000指数增强I |
1.5901 |
1.5901 |
1.6229 |
1.6229 |
-0.0328 |
-2.02% |
| 2026-07-07 |
022796 |
鹏华国证2000指数增强I |
1.6229 |
1.6229 |
1.6637 |
1.6637 |
-0.0408 |
-2.45% |
| 2026-07-06 |
022796 |
鹏华国证2000指数增强I |
1.6637 |
1.6637 |
1.6885 |
1.6885 |
-0.0248 |
-1.47% |
| 2026-07-03 |
022796 |
鹏华国证2000指数增强I |
1.6885 |
1.6885 |
1.6797 |
1.6797 |
0.0088 |
0.52% |
| 2026-07-02 |
022796 |
鹏华国证2000指数增强I |
1.6797 |
1.6797 |
1.7092 |
1.7092 |
-0.0295 |
-1.73% |
| 2026-07-01 |
022796 |
鹏华国证2000指数增强I |
1.7092 |
1.7092 |
1.6928 |
1.6928 |
0.0164 |
0.97% |
| 2026-06-30 |
022796 |
鹏华国证2000指数增强I |
1.6928 |
1.6928 |
1.6510 |
1.6510 |
0.0418 |
2.53% |
| 2026-06-29 |
022796 |
鹏华国证2000指数增强I |
1.6510 |
1.6510 |
1.6483 |
1.6483 |
0.0027 |
0.16% |
| 2026-06-26 |
022796 |
鹏华国证2000指数增强I |
1.6483 |
1.6483 |
1.6979 |
1.6979 |
-0.0496 |
-2.92% |
| 2026-06-25 |
022796 |
鹏华国证2000指数增强I |
1.6979 |
1.6979 |
1.7111 |
1.7111 |
-0.0132 |
-0.77% |
| 2026-06-24 |
022796 |
鹏华国证2000指数增强I |
1.7111 |
1.7111 |
1.6930 |
1.6930 |
0.0181 |
1.07% |
| 2026-06-23 |
022796 |
鹏华国证2000指数增强I |
1.6930 |
1.6930 |
1.7155 |
1.7155 |
-0.0225 |
-1.31% |
| 2026-06-22 |
022796 |
鹏华国证2000指数增强I |
1.7155 |
1.7155 |
1.6901 |
1.6901 |
0.0254 |
1.50% |
| 2026-06-18 |
022796 |
鹏华国证2000指数增强I |
1.6901 |
1.6901 |
1.6754 |
1.6754 |
0.0147 |
0.88% |
| 2026-06-17 |
022796 |
鹏华国证2000指数增强I |
1.6754 |
1.6754 |
1.6681 |
1.6681 |
0.0073 |
0.44% |
| 2026-06-16 |
022796 |
鹏华国证2000指数增强I |
1.6681 |
1.6681 |
1.6474 |
1.6474 |
0.0207 |
1.26% |
| 2026-06-15 |
022796 |
鹏华国证2000指数增强I |
1.6474 |
1.6474 |
1.5936 |
1.5936 |
0.0538 |
3.38% |
| 2026-06-12 |
022796 |
鹏华国证2000指数增强I |
1.5936 |
1.5936 |
1.5717 |
1.5717 |
0.0219 |
1.39% |
| 2026-06-11 |
022796 |
鹏华国证2000指数增强I |
1.5717 |
1.5717 |
1.5813 |
1.5813 |
-0.0096 |
-0.61% |
| 2026-06-10 |
022796 |
鹏华国证2000指数增强I |
1.5813 |
1.5813 |
1.5971 |
1.5971 |
-0.0158 |
-0.99% |
| 2026-06-09 |
022796 |
鹏华国证2000指数增强I |
1.5971 |
1.5971 |
1.5591 |
1.5591 |
0.0380 |
2.44% |
| 2026-06-08 |
022796 |
鹏华国证2000指数增强I |
1.5591 |
1.5591 |
1.6134 |
1.6134 |
-0.0543 |
-3.37% |
| 2026-06-05 |
022796 |
鹏华国证2000指数增强I |
1.6134 |
1.6134 |
1.6171 |
1.6171 |
-0.0037 |
-0.23% |
| 2026-06-04 |
022796 |
鹏华国证2000指数增强I |
1.6171 |
1.6171 |
1.6254 |
1.6254 |
-0.0083 |
-0.51% |
| 2026-06-03 |
022796 |
鹏华国证2000指数增强I |
1.6254 |
1.6254 |
1.6240 |
1.6240 |
0.0014 |
0.09% |
| 2026-06-02 |
022796 |
鹏华国证2000指数增强I |
1.6240 |
1.6240 |
1.6315 |
1.6315 |
-0.0075 |
-0.46% |
| 2026-06-01 |
022796 |
鹏华国证2000指数增强I |
1.6315 |
1.6315 |
1.6299 |
1.6299 |
0.0016 |
0.10% |
| 2026-05-29 |
022796 |
鹏华国证2000指数增强I |
1.6299 |
1.6299 |
1.6750 |
1.6750 |
-0.0451 |
-2.69% |
| 2026-05-28 |
022796 |
鹏华国证2000指数增强I |
1.6750 |
1.6750 |
1.6661 |
1.6661 |
0.0089 |
0.53% |
| 2026-05-27 |
022796 |
鹏华国证2000指数增强I |
1.6661 |
1.6661 |
1.6912 |
1.6912 |
-0.0251 |
-1.48% |
| 2026-05-26 |
022796 |
鹏华国证2000指数增强I |
1.6912 |
1.6912 |
1.7060 |
1.7060 |
-0.0148 |
-0.87% |
| 2026-05-25 |
022796 |
鹏华国证2000指数增强I |
1.7060 |
1.7060 |
1.6973 |
1.6973 |
0.0087 |
0.51% |
| 2026-05-22 |
022796 |
鹏华国证2000指数增强I |
1.6973 |
1.6973 |
1.6621 |
1.6621 |
0.0352 |
2.12% |
| 2026-05-21 |
022796 |
鹏华国证2000指数增强I |
1.6621 |
1.6621 |
1.7152 |
1.7152 |
-0.0531 |
-3.10% |
| 2026-05-20 |
022796 |
鹏华国证2000指数增强I |
1.7152 |
1.7152 |
1.7143 |
1.7143 |
0.0009 |
0.05% |
| 2026-05-19 |
022796 |
鹏华国证2000指数增强I |
1.7143 |
1.7143 |
1.6990 |
1.6990 |
0.0153 |
0.90% |
| 2026-05-18 |
022796 |
鹏华国证2000指数增强I |
1.6990 |
1.6990 |
1.6980 |
1.6980 |
0.0010 |
0.06% |
| 2026-05-15 |
022796 |
鹏华国证2000指数增强I |
1.6980 |
1.6980 |
1.7152 |
1.7152 |
-0.0172 |
-1.00% |
| 2026-05-14 |
022796 |
鹏华国证2000指数增强I |
1.7152 |
1.7152 |
1.7461 |
1.7461 |
-0.0309 |
-1.77% |
| 2026-05-13 |
022796 |
鹏华国证2000指数增强I |
1.7461 |
1.7461 |
1.7242 |
1.7242 |
0.0219 |
1.27% |
| 2026-05-12 |
022796 |
鹏华国证2000指数增强I |
1.7242 |
1.7242 |
1.7368 |
1.7368 |
-0.0126 |
-0.73% |
| 2026-05-11 |
022796 |
鹏华国证2000指数增强I |
1.7368 |
1.7368 |
1.7160 |
1.7160 |
0.0208 |
1.21% |
| 2026-05-08 |
022796 |
鹏华国证2000指数增强I |
1.7160 |
1.7160 |
1.7081 |
1.7081 |
0.0079 |
0.46% |
| 2026-04-30 |
022796 |
鹏华国证2000指数增强I |
1.6632 |
1.6632 |
1.6551 |
1.6551 |
0.0081 |
0.49% |
| 2026-04-29 |
022796 |
鹏华国证2000指数增强I |
1.6551 |
1.6551 |
1.6333 |
1.6333 |
0.0218 |
1.33% |
| 2026-04-28 |
022796 |
鹏华国证2000指数增强I |
1.6333 |
1.6333 |
1.6581 |
1.6581 |
-0.0248 |
-1.50% |
| 2026-04-27 |
022796 |
鹏华国证2000指数增强I |
1.6581 |
1.6581 |
1.6511 |
1.6511 |
0.0070 |
0.42% |
| 2026-04-24 |
022796 |
鹏华国证2000指数增强I |
1.6511 |
1.6511 |
1.6580 |
1.6580 |
-0.0069 |
-0.42% |
| 2026-04-23 |
022796 |
鹏华国证2000指数增强I |
1.6580 |
1.6580 |
1.6799 |
1.6799 |
-0.0219 |
-1.30% |
| 2026-04-22 |
022796 |
鹏华国证2000指数增强I |
1.6799 |
1.6799 |
1.6649 |
1.6649 |
0.0150 |
0.90% |
| 2026-04-21 |
022796 |
鹏华国证2000指数增强I |
1.6649 |
1.6649 |
1.6691 |
1.6691 |
-0.0042 |
-0.25% |
| 2026-04-20 |
022796 |
鹏华国证2000指数增强I |
1.6691 |
1.6691 |
1.6547 |
1.6547 |
0.0144 |
0.87% |
| 2026-04-17 |
022796 |
鹏华国证2000指数增强I |
1.6547 |
1.6547 |
1.6459 |
1.6459 |
0.0088 |
0.53% |
| 2026-04-16 |
022796 |
鹏华国证2000指数增强I |
1.6459 |
1.6459 |
1.6152 |
1.6152 |
0.0307 |
1.90% |
| 2026-04-15 |
022796 |
鹏华国证2000指数增强I |
1.6152 |
1.6152 |
1.6225 |
1.6225 |
-0.0073 |
-0.45% |
| 2026-04-14 |
022796 |
鹏华国证2000指数增强I |
1.6225 |
1.6225 |
1.5994 |
1.5994 |
0.0231 |
1.44% |
| 2026-04-13 |
022796 |
鹏华国证2000指数增强I |
1.5994 |
1.5994 |
1.5950 |
1.5950 |
0.0044 |
0.28% |
| 2026-04-10 |
022796 |
鹏华国证2000指数增强I |
1.5950 |
1.5950 |
1.5778 |
1.5778 |
0.0172 |
1.09% |
| 2026-04-09 |
022796 |
鹏华国证2000指数增强I |
1.5778 |
1.5778 |
1.5912 |
1.5912 |
-0.0134 |
-0.84% |
| 2026-04-08 |
022796 |
鹏华国证2000指数增强I |
1.5912 |
1.5912 |
1.5242 |
1.5242 |
0.0670 |
4.40% |
| 2026-04-07 |
022796 |
鹏华国证2000指数增强I |
1.5242 |
1.5242 |
1.5118 |
1.5118 |
0.0124 |
0.82% |
| 2026-04-03 |
022796 |
鹏华国证2000指数增强I |
1.5118 |
1.5118 |
1.5358 |
1.5358 |
-0.0240 |
-1.56% |
| 2026-04-02 |
022796 |
鹏华国证2000指数增强I |
1.5358 |
1.5358 |
1.5588 |
1.5588 |
-0.0230 |
-1.48% |
| 2026-04-01 |
022796 |
鹏华国证2000指数增强I |
1.5588 |
1.5588 |
1.5246 |
1.5246 |
0.0342 |
2.24% |
| 2026-03-31 |
022796 |
鹏华国证2000指数增强I |
1.5246 |
1.5246 |
1.5423 |
1.5423 |
-0.0177 |
-1.15% |
| 2026-03-30 |
022796 |
鹏华国证2000指数增强I |
1.5423 |
1.5423 |
1.5396 |
1.5396 |
0.0027 |
0.18% |
| 2026-03-27 |
022796 |
鹏华国证2000指数增强I |
1.5396 |
1.5396 |
1.5158 |
1.5158 |
0.0238 |
1.57% |
| 2026-03-26 |
022796 |
鹏华国证2000指数增强I |
1.5158 |
1.5158 |
1.5360 |
1.5360 |
-0.0202 |
-1.32% |
| 2026-03-25 |
022796 |
鹏华国证2000指数增强I |
1.5360 |
1.5360 |
1.5060 |
1.5060 |
0.0300 |
1.99% |
| 2026-03-24 |
022796 |
鹏华国证2000指数增强I |
1.5060 |
1.5060 |
1.4604 |
1.4604 |
0.0456 |
3.12% |
| 2026-03-23 |
022796 |
鹏华国证2000指数增强I |
1.4604 |
1.4604 |
1.5403 |
1.5403 |
-0.0799 |
-5.47% |
| 2026-03-20 |
022796 |
鹏华国证2000指数增强I |
1.5403 |
1.5403 |
1.5688 |
1.5688 |
-0.0285 |
-1.82% |
| 2026-03-19 |
022796 |
鹏华国证2000指数增强I |
1.5688 |
1.5688 |
1.6107 |
1.6107 |
-0.0419 |
-2.60% |
| 2026-03-18 |
022796 |
鹏华国证2000指数增强I |
1.6107 |
1.6107 |
1.5877 |
1.5877 |
0.0230 |
1.45% |
| 2026-03-17 |
022796 |
鹏华国证2000指数增强I |
1.5877 |
1.5877 |
1.6209 |
1.6209 |
-0.0332 |
-2.05% |
| 2026-03-16 |
022796 |
鹏华国证2000指数增强I |
1.6209 |
1.6209 |
1.6183 |
1.6183 |
0.0026 |
0.16% |
| 2026-03-13 |
022796 |
鹏华国证2000指数增强I |
1.6183 |
1.6183 |
1.6354 |
1.6354 |
-0.0171 |
-1.05% |
| 2026-03-12 |
022796 |
鹏华国证2000指数增强I |
1.6354 |
1.6354 |
1.6499 |
1.6499 |
-0.0145 |
-0.88% |
| 2026-03-11 |
022796 |
鹏华国证2000指数增强I |
1.6499 |
1.6499 |
1.6507 |
1.6507 |
-0.0008 |
-0.05% |
| 2026-03-10 |
022796 |
鹏华国证2000指数增强I |
1.6507 |
1.6507 |
1.6175 |
1.6175 |
0.0332 |
2.05% |
| 2026-03-09 |
022796 |
鹏华国证2000指数增强I |
1.6175 |
1.6175 |
1.6296 |
1.6296 |
-0.0121 |
-0.74% |
| 2026-03-06 |
022796 |
鹏华国证2000指数增强I |
1.6296 |
1.6296 |
1.6052 |
1.6052 |
0.0244 |
1.52% |
| 2026-03-05 |
022796 |
鹏华国证2000指数增强I |
1.6052 |
1.6052 |
1.5794 |
1.5794 |
0.0258 |
1.63% |
| 2026-03-04 |
022796 |
鹏华国证2000指数增强I |
1.5794 |
1.5794 |
1.5898 |
1.5898 |
-0.0104 |
-0.65% |
| 2026-03-03 |
022796 |
鹏华国证2000指数增强I |
1.5898 |
1.5898 |
1.6540 |
1.6540 |
-0.0642 |
-3.88% |
| 2026-03-02 |
022796 |
鹏华国证2000指数增强I |
1.6540 |
1.6540 |
1.6820 |
1.6820 |
-0.0280 |
-1.66% |
| 2026-02-27 |
022796 |
鹏华国证2000指数增强I |
1.6820 |
1.6820 |
1.6721 |
1.6721 |
0.0099 |
0.59% |
| 2026-02-26 |
022796 |
鹏华国证2000指数增强I |
1.6721 |
1.6721 |
1.6581 |
1.6581 |
0.0140 |
0.84% |
| 2026-02-25 |
022796 |
鹏华国证2000指数增强I |
1.6581 |
1.6581 |
1.6379 |
1.6379 |
0.0202 |
1.23% |
| 2026-02-24 |
022796 |
鹏华国证2000指数增强I |
1.6379 |
1.6379 |
1.6253 |
1.6253 |
0.0126 |
0.78% |
| 2026-02-13 |
022796 |
鹏华国证2000指数增强I |
1.6253 |
1.6253 |
1.6347 |
1.6347 |
-0.0094 |
-0.58% |
| 2026-02-12 |
022796 |
鹏华国证2000指数增强I |
1.6347 |
1.6347 |
1.6225 |
1.6225 |
0.0122 |
0.75% |
| 2026-02-11 |
022796 |
鹏华国证2000指数增强I |
1.6225 |
1.6225 |
1.6204 |
1.6204 |
0.0021 |
0.13% |
| 2026-02-10 |
022796 |
鹏华国证2000指数增强I |
1.6204 |
1.6204 |
1.6170 |
1.6170 |
0.0034 |
0.21% |
| 2026-02-09 |
022796 |
鹏华国证2000指数增强I |
1.6170 |
1.6170 |
1.5923 |
1.5923 |
0.0247 |
1.55% |
| 2026-02-06 |
022796 |
鹏华国证2000指数增强I |
1.5923 |
1.5923 |
1.5854 |
1.5854 |
0.0069 |
0.44% |
| 2026-02-05 |
022796 |
鹏华国证2000指数增强I |
1.5854 |
1.5854 |
1.6048 |
1.6048 |
-0.0194 |
-1.21% |
| 2026-02-04 |
022796 |
鹏华国证2000指数增强I |
1.6048 |
1.6048 |
1.6039 |
1.6039 |
0.0009 |
0.06% |
| 2026-02-03 |
022796 |
鹏华国证2000指数增强I |
1.6039 |
1.6039 |
1.5639 |
1.5639 |
0.0400 |
2.56% |
| 2026-02-02 |
022796 |
鹏华国证2000指数增强I |
1.5639 |
1.5639 |
1.6092 |
1.6092 |
-0.0453 |
-2.82% |
| 2026-01-30 |
022796 |
鹏华国证2000指数增强I |
1.6092 |
1.6092 |
1.6114 |
1.6114 |
-0.0022 |
-0.14% |
| 2026-01-29 |
022796 |
鹏华国证2000指数增强I |
1.6114 |
1.6114 |
1.6359 |
1.6359 |
-0.0245 |
-1.50% |
| 2026-01-28 |
022796 |
鹏华国证2000指数增强I |
1.6359 |
1.6359 |
1.6461 |
1.6461 |
-0.0102 |
-0.62% |
| 2026-01-27 |
022796 |
鹏华国证2000指数增强I |
1.6461 |
1.6461 |
1.6429 |
1.6429 |
0.0032 |
0.19% |
| 2026-01-26 |
022796 |
鹏华国证2000指数增强I |
1.6429 |
1.6429 |
1.6610 |
1.6610 |
-0.0181 |
-1.09% |
| 2026-01-23 |
022796 |
鹏华国证2000指数增强I |
1.6610 |
1.6610 |
1.6368 |
1.6368 |
0.0242 |
1.48% |
| 2026-01-22 |
022796 |
鹏华国证2000指数增强I |
1.6368 |
1.6368 |
1.6261 |
1.6261 |
0.0107 |
0.66% |
| 2026-01-21 |
022796 |
鹏华国证2000指数增强I |
1.6261 |
1.6261 |
1.6066 |
1.6066 |
0.0195 |
1.21% |
| 2026-01-20 |
022796 |
鹏华国证2000指数增强I |
1.6066 |
1.6066 |
1.6152 |
1.6152 |
-0.0086 |
-0.53% |
| 2026-01-19 |
022796 |
鹏华国证2000指数增强I |
1.6152 |
1.6152 |
1.5999 |
1.5999 |
0.0153 |
0.96% |
| 2026-01-16 |
022796 |
鹏华国证2000指数增强I |
1.5999 |
1.5999 |
1.5899 |
1.5899 |
0.0100 |
0.63% |
| 2026-01-15 |
022796 |
鹏华国证2000指数增强I |
1.5899 |
1.5899 |
1.5874 |
1.5874 |
0.0025 |
0.16% |
| 2026-01-14 |
022796 |
鹏华国证2000指数增强I |
1.5874 |
1.5874 |
1.5810 |
1.5810 |
0.0064 |
0.40% |
| 2026-01-13 |
022796 |
鹏华国证2000指数增强I |
1.5810 |
1.5810 |
1.5978 |
1.5978 |
-0.0168 |
-1.05% |
| 2026-01-12 |
022796 |
鹏华国证2000指数增强I |
1.5978 |
1.5978 |
1.5697 |
1.5697 |
0.0281 |
1.79% |
| 2026-01-09 |
022796 |
鹏华国证2000指数增强I |
1.5697 |
1.5697 |
1.5437 |
1.5437 |
0.0260 |
1.68% |
| 2026-01-08 |
022796 |
鹏华国证2000指数增强I |
1.5437 |
1.5437 |
1.5297 |
1.5297 |
0.0140 |
0.92% |
| 2026-01-07 |
022796 |
鹏华国证2000指数增强I |
1.5297 |
1.5297 |
1.5227 |
1.5227 |
0.0070 |
0.46% |
| 2026-01-06 |
022796 |
鹏华国证2000指数增强I |
1.5227 |
1.5227 |
1.5093 |
1.5093 |
0.0134 |
0.89% |
| 2026-01-05 |
022796 |
鹏华国证2000指数增强I |
1.5093 |
1.5093 |
1.4818 |
1.4818 |
0.0275 |
1.86% |
| 2025-12-31 |
022796 |
鹏华国证2000指数增强I |
1.4818 |
1.4818 |
1.4802 |
1.4802 |
0.0016 |
0.11% |
| 2025-12-30 |
022796 |
鹏华国证2000指数增强I |
1.4802 |
1.4802 |
1.4782 |
1.4782 |
0.0020 |
0.14% |
| 2025-12-29 |
022796 |
鹏华国证2000指数增强I |
1.4782 |
1.4782 |
1.4788 |
1.4788 |
-0.0006 |
-0.04% |
| 2025-12-26 |
022796 |
鹏华国证2000指数增强I |
1.4788 |
1.4788 |
1.4836 |
1.4836 |
-0.0048 |
-0.32% |
| 2025-12-25 |
022796 |
鹏华国证2000指数增强I |
1.4836 |
1.4836 |
1.4645 |
1.4645 |
0.0191 |
1.30% |
| 2025-12-24 |
022796 |
鹏华国证2000指数增强I |
1.4645 |
1.4645 |
1.4442 |
1.4442 |
0.0203 |
1.41% |
| 2025-12-23 |
022796 |
鹏华国证2000指数增强I |
1.4442 |
1.4442 |
1.4455 |
1.4455 |
-0.0013 |
-0.09% |
| 2025-12-22 |
022796 |
鹏华国证2000指数增强I |
1.4455 |
1.4455 |
1.4343 |
1.4343 |
0.0112 |
0.78% |
| 2025-12-19 |
022796 |
鹏华国证2000指数增强I |
1.4343 |
1.4343 |
1.4177 |
1.4177 |
0.0166 |
1.17% |
| 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% |
