鹏华中证500指数增强A(014344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9748 |
0.9748 |
-0.174% |
2024/5/21 |
0.9765 |
0.9765 |
-0.398% |
2024/5/20 |
0.9804 |
0.9804 |
0.317% |
2024/5/17 |
0.9773 |
0.9773 |
0.846% |
2024/5/16 |
0.9691 |
0.9691 |
-0.36% |
2024/5/15 |
0.9726 |
0.9726 |
-1.048% |
2024/5/14 |
0.9829 |
0.9829 |
0.143% |
2024/5/13 |
0.9815 |
0.9815 |
-0.224% |
2024/5/10 |
0.9837 |
0.9837 |
-0.051% |
2024/5/9 |
0.9842 |
0.9842 |
1.569% |
2024/5/8 |
0.969 |
0.969 |
-1.193% |
2024/5/7 |
0.9807 |
0.9807 |
-0.153% |
2024/5/6 |
0.9822 |
0.9822 |
1.719% |
2024/4/30 |
0.9656 |
0.9656 |
-0.279% |
2024/4/29 |
0.9683 |
0.9683 |
1.297% |
2024/4/26 |
0.9559 |
0.9559 |
1.627% |
2024/4/25 |
0.9406 |
0.9406 |
-0.127% |
2024/4/24 |
0.9418 |
0.9418 |
0.803% |
2024/4/23 |
0.9343 |
0.9343 |
-1.059% |
2024/4/22 |
0.9443 |
0.9443 |
-0.579% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。