凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1859 |
1.1859 |
1.1963 |
1.1963 |
-0.0104 |
-0.87% |
2025-05-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1963 |
1.1963 |
1.2000 |
1.2000 |
-0.0037 |
-0.31% |
2025-05-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2000 |
1.2000 |
1.1897 |
1.1897 |
0.0103 |
0.87% |
2025-05-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1897 |
1.1897 |
1.1838 |
1.1838 |
0.0059 |
0.50% |
2025-05-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1838 |
1.1838 |
1.1778 |
1.1778 |
0.0060 |
0.51% |
2025-05-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1778 |
1.1778 |
1.1909 |
1.1909 |
-0.0131 |
-1.10% |
2025-05-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1909 |
1.1909 |
1.1930 |
1.1930 |
-0.0021 |
-0.18% |
2025-05-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1930 |
1.1930 |
1.1946 |
1.1946 |
-0.0016 |
-0.13% |
2025-05-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1946 |
1.1946 |
1.1816 |
1.1816 |
0.0130 |
1.10% |
2025-05-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1816 |
1.1816 |
1.1951 |
1.1951 |
-0.0135 |
-1.13% |
|
2025-05-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1951 |
1.1951 |
1.1830 |
1.1830 |
0.0121 |
1.02% |
2025-05-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
2025-05-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1810 |
1.1810 |
1.1544 |
1.1544 |
0.0266 |
2.30% |
2025-04-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1544 |
1.1544 |
1.1419 |
1.1419 |
0.0125 |
1.09% |
2025-04-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1419 |
1.1419 |
1.1339 |
1.1339 |
0.0080 |
0.71% |
2025-04-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1339 |
1.1339 |
1.1437 |
1.1437 |
-0.0098 |
-0.86% |
2025-04-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1437 |
1.1437 |
1.1416 |
1.1416 |
0.0021 |
0.18% |
2025-04-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1416 |
1.1416 |
1.1487 |
1.1487 |
-0.0071 |
-0.62% |
2025-04-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1487 |
1.1487 |
1.1352 |
1.1352 |
0.0135 |
1.19% |
2025-04-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1352 |
1.1352 |
1.1324 |
1.1324 |
0.0028 |
0.25% |
2025-04-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1324 |
1.1324 |
1.1059 |
1.1059 |
0.0265 |
2.40% |
2025-04-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1059 |
1.1059 |
1.1002 |
1.1002 |
0.0057 |
0.52% |
2025-04-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
2025-04-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0947 |
1.0947 |
1.1093 |
1.1093 |
-0.0146 |
-1.32% |
2025-04-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
|
2025-04-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1101 |
1.1101 |
1.0946 |
1.0946 |
0.0155 |
1.42% |
2025-04-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0946 |
1.0946 |
1.0802 |
1.0802 |
0.0144 |
1.33% |
2025-04-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0802 |
1.0802 |
1.0515 |
1.0515 |
0.0287 |
2.73% |
2025-04-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0515 |
1.0515 |
1.0288 |
1.0288 |
0.0227 |
2.21% |
2025-04-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0288 |
1.0288 |
1.0197 |
1.0197 |
0.0091 |
0.89% |
2025-04-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0197 |
1.0197 |
1.1657 |
1.1657 |
-0.1460 |
-12.52% |
2025-04-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1657 |
1.1657 |
1.1822 |
1.1822 |
-0.0165 |
-1.40% |
2025-04-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1822 |
1.1822 |
1.1772 |
1.1772 |
0.0050 |
0.42% |
2025-04-01 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1772 |
1.1772 |
1.1664 |
1.1664 |
0.0108 |
0.93% |
2025-03-31 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1664 |
1.1664 |
1.1718 |
1.1718 |
-0.0054 |
-0.46% |
2025-03-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1718 |
1.1718 |
1.1819 |
1.1819 |
-0.0101 |
-0.85% |
2025-03-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
2025-03-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1825 |
1.1825 |
1.1751 |
1.1751 |
0.0074 |
0.63% |
2025-03-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1751 |
1.1751 |
1.1805 |
1.1805 |
-0.0054 |
-0.46% |
2025-03-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1805 |
1.1805 |
1.1899 |
1.1899 |
-0.0094 |
-0.79% |
2025-03-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1899 |
1.1899 |
1.2106 |
1.2106 |
-0.0207 |
-1.71% |
2025-03-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2106 |
1.2106 |
1.2110 |
1.2110 |
-0.0004 |
-0.03% |
2025-03-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2110 |
1.2110 |
1.2195 |
1.2195 |
-0.0085 |
-0.70% |
2025-03-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2195 |
1.2195 |
1.2077 |
1.2077 |
0.0118 |
0.98% |
2025-03-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2077 |
1.2077 |
1.2039 |
1.2039 |
0.0038 |
0.32% |
2025-03-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.2039 |
1.2039 |
1.1816 |
1.1816 |
0.0223 |
1.89% |
2025-03-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1816 |
1.1816 |
1.1974 |
1.1974 |
-0.0158 |
-1.32% |
2025-03-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1974 |
1.1974 |
1.1911 |
1.1911 |
0.0063 |
0.53% |
2025-03-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1911 |
1.1911 |
1.1892 |
1.1892 |
0.0019 |
0.16% |
2025-03-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1892 |
1.1892 |
1.1847 |
1.1847 |
0.0045 |
0.38% |
2025-03-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1847 |
1.1847 |
1.1893 |
1.1893 |
-0.0046 |
-0.39% |
2025-03-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1893 |
1.1893 |
1.1681 |
1.1681 |
0.0212 |
1.81% |
2025-03-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1681 |
1.1681 |
1.1616 |
1.1616 |
0.0065 |
0.56% |
2025-03-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1616 |
1.1616 |
1.1474 |
1.1474 |
0.0142 |
1.24% |
2025-03-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1474 |
1.1474 |
1.1394 |
1.1394 |
0.0080 |
0.70% |
2025-02-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1394 |
1.1394 |
1.1816 |
1.1816 |
-0.0422 |
-3.57% |
2025-02-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1816 |
1.1816 |
1.1834 |
1.1834 |
-0.0018 |
-0.15% |
2025-02-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1834 |
1.1834 |
1.1655 |
1.1655 |
0.0179 |
1.54% |
2025-02-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1655 |
1.1655 |
1.1678 |
1.1678 |
-0.0023 |
-0.20% |
2025-02-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1678 |
1.1678 |
1.1707 |
1.1707 |
-0.0029 |
-0.25% |
2025-02-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1707 |
1.1707 |
1.1540 |
1.1540 |
0.0167 |
1.45% |
2025-02-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1540 |
1.1540 |
1.1406 |
1.1406 |
0.0134 |
1.17% |
2025-02-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1406 |
1.1406 |
1.1211 |
1.1211 |
0.0195 |
1.74% |
2025-02-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1211 |
1.1211 |
1.1460 |
1.1460 |
-0.0249 |
-2.17% |
2025-02-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
2025-02-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1394 |
1.1394 |
1.1304 |
1.1304 |
0.0090 |
0.80% |
2025-02-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1304 |
1.1304 |
1.1460 |
1.1460 |
-0.0156 |
-1.36% |
2025-02-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1460 |
1.1460 |
1.1345 |
1.1345 |
0.0115 |
1.01% |
2025-02-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1345 |
1.1345 |
1.1395 |
1.1395 |
-0.0050 |
-0.44% |
2025-02-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1395 |
1.1395 |
1.1223 |
1.1223 |
0.0172 |
1.53% |
2025-02-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1223 |
1.1223 |
1.1041 |
1.1041 |
0.0182 |
1.65% |
2025-02-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1041 |
1.1041 |
1.0773 |
1.0773 |
0.0268 |
2.49% |
2025-02-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0773 |
1.0773 |
1.0700 |
1.0700 |
0.0073 |
0.68% |
2025-01-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0700 |
1.0700 |
1.0784 |
1.0784 |
-0.0084 |
-0.78% |
2025-01-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0617 |
1.0617 |
1.0692 |
1.0692 |
-0.0075 |
-0.70% |
2025-01-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0416 |
1.0416 |
0.9985 |
0.9985 |
0.0431 |
4.32% |
2025-01-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9985 |
0.9985 |
0.9958 |
0.9958 |
0.0027 |
0.27% |
2025-01-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9958 |
0.9958 |
1.0150 |
1.0150 |
-0.0192 |
-1.89% |
2025-01-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
2025-01-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
2025-01-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0152 |
1.0152 |
0.9969 |
0.9969 |
0.0183 |
1.84% |
2025-01-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
2025-01-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9949 |
0.9949 |
1.0248 |
1.0248 |
-0.0299 |
-2.92% |
2025-01-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0248 |
1.0248 |
1.0488 |
1.0488 |
-0.0240 |
-2.29% |
2024-12-31 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0488 |
1.0488 |
1.0765 |
1.0765 |
-0.0277 |
-2.57% |
2024-12-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0741 |
1.0741 |
1.0566 |
1.0566 |
0.0175 |
1.66% |
2024-12-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0566 |
1.0566 |
1.0694 |
1.0694 |
-0.0128 |
-1.20% |
2024-12-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0694 |
1.0694 |
1.0549 |
1.0549 |
0.0145 |
1.37% |
2024-12-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0549 |
1.0549 |
1.0865 |
1.0865 |
-0.0316 |
-2.91% |
2024-12-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
2024-12-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0751 |
1.0751 |
1.0615 |
1.0615 |
0.0136 |
1.28% |
2024-12-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0615 |
1.0615 |
1.0490 |
1.0490 |
0.0125 |
1.19% |
2024-12-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0490 |
1.0490 |
1.0753 |
1.0753 |
-0.0263 |
-2.45% |
2024-12-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0753 |
1.0753 |
1.0846 |
1.0846 |
-0.0093 |
-0.86% |
2024-12-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0846 |
1.0846 |
1.1020 |
1.1020 |
-0.0174 |
-1.58% |
2024-12-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1020 |
1.1020 |
1.0945 |
1.0945 |
0.0075 |
0.69% |
2024-12-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0945 |
1.0945 |
1.0793 |
1.0793 |
0.0152 |
1.41% |
2024-12-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0793 |
1.0793 |
1.0669 |
1.0669 |
0.0124 |
1.16% |
2024-12-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
2024-12-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0650 |
1.0650 |
1.0562 |
1.0562 |
0.0088 |
0.83% |
2024-12-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0562 |
1.0562 |
1.0415 |
1.0415 |
0.0147 |
1.41% |
2024-12-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0415 |
1.0415 |
1.0598 |
1.0598 |
-0.0183 |
-1.73% |
2024-12-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
2024-12-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0606 |
1.0606 |
1.0406 |
1.0406 |
0.0200 |
1.92% |
2024-11-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0406 |
1.0406 |
1.0215 |
1.0215 |
0.0191 |
1.87% |
2024-11-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0215 |
1.0215 |
1.0258 |
1.0258 |
-0.0043 |
-0.42% |
2024-11-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0258 |
1.0258 |
1.0047 |
1.0047 |
0.0211 |
2.10% |
2024-11-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0047 |
1.0047 |
1.0125 |
1.0125 |
-0.0078 |
-0.77% |
2024-11-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0125 |
1.0125 |
1.0023 |
1.0023 |
0.0102 |
1.02% |
2024-11-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0023 |
1.0023 |
1.0385 |
1.0385 |
-0.0362 |
-3.49% |
2024-11-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0385 |
1.0385 |
1.0336 |
1.0336 |
0.0049 |
0.47% |
2024-11-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0336 |
1.0336 |
1.0136 |
1.0136 |
0.0200 |
1.97% |
2024-11-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0136 |
1.0136 |
0.9859 |
0.9859 |
0.0277 |
2.81% |
2024-11-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9859 |
0.9859 |
1.0112 |
1.0112 |
-0.0253 |
-2.50% |
2024-11-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0112 |
1.0112 |
1.0278 |
1.0278 |
-0.0166 |
-1.62% |
2024-11-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0278 |
1.0278 |
1.0561 |
1.0561 |
-0.0283 |
-2.68% |
2024-11-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
2024-11-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0550 |
1.0550 |
1.0667 |
1.0667 |
-0.0117 |
-1.10% |
2024-11-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0667 |
1.0667 |
1.0384 |
1.0384 |
0.0283 |
2.73% |
2024-11-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0384 |
1.0384 |
1.0351 |
1.0351 |
0.0033 |
0.32% |
2024-11-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0351 |
1.0351 |
1.0144 |
1.0144 |
0.0207 |
2.04% |
2024-11-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0144 |
1.0144 |
1.0137 |
1.0137 |
0.0007 |
0.07% |
2024-11-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0137 |
1.0137 |
0.9856 |
0.9856 |
0.0281 |
2.85% |
2024-11-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9856 |
0.9856 |
0.9613 |
0.9613 |
0.0243 |
2.53% |
2024-11-01 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9613 |
0.9613 |
0.9898 |
0.9898 |
-0.0285 |
-2.88% |
2024-10-31 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9898 |
0.9898 |
0.9804 |
0.9804 |
0.0094 |
0.96% |
2024-10-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9804 |
0.9804 |
0.9792 |
0.9792 |
0.0012 |
0.12% |
2024-10-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9792 |
0.9792 |
0.9978 |
0.9978 |
-0.0186 |
-1.86% |
2024-10-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9978 |
0.9978 |
0.9797 |
0.9797 |
0.0181 |
1.85% |
2024-10-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9797 |
0.9797 |
0.9611 |
0.9611 |
0.0186 |
1.94% |
2024-10-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9611 |
0.9611 |
0.9655 |
0.9655 |
-0.0044 |
-0.46% |
2024-10-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9655 |
0.9655 |
0.9598 |
0.9598 |
0.0057 |
0.59% |
2024-10-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9598 |
0.9598 |
0.9515 |
0.9515 |
0.0083 |
0.87% |
2024-10-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9515 |
0.9515 |
0.9395 |
0.9395 |
0.0120 |
1.28% |
2024-10-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9395 |
0.9395 |
0.9086 |
0.9086 |
0.0309 |
3.40% |
2024-10-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9086 |
0.9086 |
0.9110 |
0.9110 |
-0.0024 |
-0.26% |
2024-10-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9110 |
0.9110 |
0.9086 |
0.9086 |
0.0024 |
0.26% |
2024-10-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9086 |
0.9086 |
0.9257 |
0.9257 |
-0.0171 |
-1.85% |
2024-10-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9257 |
0.9257 |
0.8967 |
0.8967 |
0.0290 |
3.23% |
2024-10-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8967 |
0.8967 |
0.9329 |
0.9329 |
-0.0362 |
-3.88% |
2024-10-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9329 |
0.9329 |
0.9366 |
0.9366 |
-0.0037 |
-0.40% |
2024-10-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9366 |
0.9366 |
1.0187 |
1.0187 |
-0.0821 |
-8.06% |
2024-10-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.0187 |
1.0187 |
0.9401 |
0.9401 |
0.0786 |
8.36% |
2024-09-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.9401 |
0.9401 |
0.8535 |
0.8535 |
0.0866 |
10.15% |
2024-09-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8535 |
0.8535 |
0.8179 |
0.8179 |
0.0356 |
4.35% |
2024-09-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8179 |
0.8179 |
0.7932 |
0.7932 |
0.0247 |
3.11% |
2024-09-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7932 |
0.7932 |
0.7868 |
0.7868 |
0.0064 |
0.81% |
2024-09-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7868 |
0.7868 |
0.7611 |
0.7611 |
0.0257 |
3.38% |
2024-09-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7611 |
0.7611 |
0.7599 |
0.7599 |
0.0012 |
0.16% |
2024-09-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7599 |
0.7599 |
0.7633 |
0.7633 |
-0.0034 |
-0.45% |
2024-09-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7633 |
0.7633 |
0.7508 |
0.7508 |
0.0125 |
1.66% |
2024-09-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7508 |
0.7508 |
0.7535 |
0.7535 |
-0.0027 |
-0.36% |
2024-09-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7535 |
0.7535 |
0.7636 |
0.7636 |
-0.0101 |
-1.32% |
2024-09-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7636 |
0.7636 |
0.7655 |
0.7655 |
-0.0019 |
-0.25% |
2024-09-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7655 |
0.7655 |
0.7661 |
0.7661 |
-0.0006 |
-0.08% |
2024-09-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7661 |
0.7661 |
0.7617 |
0.7617 |
0.0044 |
0.58% |
2024-09-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7617 |
0.7617 |
0.7658 |
0.7658 |
-0.0041 |
-0.54% |
2024-09-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7658 |
0.7658 |
0.7811 |
0.7811 |
-0.0153 |
-1.96% |
2024-09-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7811 |
0.7811 |
0.7772 |
0.7772 |
0.0039 |
0.50% |
2024-09-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7772 |
0.7772 |
0.7804 |
0.7804 |
-0.0032 |
-0.41% |
2024-09-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7804 |
0.7804 |
0.7734 |
0.7734 |
0.0070 |
0.91% |
2024-09-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7734 |
0.7734 |
0.7885 |
0.7885 |
-0.0151 |
-1.92% |
2024-08-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7885 |
0.7885 |
0.7791 |
0.7791 |
0.0094 |
1.21% |
2024-08-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7791 |
0.7791 |
0.7663 |
0.7663 |
0.0128 |
1.67% |
2024-08-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7663 |
0.7663 |
0.7639 |
0.7639 |
0.0024 |
0.31% |
2024-08-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7639 |
0.7639 |
0.7741 |
0.7741 |
-0.0102 |
-1.32% |
2024-08-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7741 |
0.7741 |
0.7678 |
0.7678 |
0.0063 |
0.82% |
2024-08-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7678 |
0.7678 |
0.7705 |
0.7705 |
-0.0027 |
-0.35% |
2024-08-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7705 |
0.7705 |
0.7778 |
0.7778 |
-0.0073 |
-0.94% |
2024-08-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7778 |
0.7778 |
0.7790 |
0.7790 |
-0.0012 |
-0.15% |
2024-08-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7790 |
0.7790 |
0.7911 |
0.7911 |
-0.0121 |
-1.53% |
2024-08-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7911 |
0.7911 |
0.7922 |
0.7922 |
-0.0011 |
-0.14% |
2024-08-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7922 |
0.7922 |
0.7931 |
0.7931 |
-0.0009 |
-0.11% |
2024-08-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7931 |
0.7931 |
0.7875 |
0.7875 |
0.0056 |
0.71% |
2024-08-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7875 |
0.7875 |
0.7943 |
0.7943 |
-0.0068 |
-0.86% |
2024-08-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7943 |
0.7943 |
0.7899 |
0.7899 |
0.0044 |
0.56% |
2024-08-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7899 |
0.7899 |
0.7919 |
0.7919 |
-0.0020 |
-0.25% |
2024-08-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7919 |
0.7919 |
0.7973 |
0.7973 |
-0.0054 |
-0.68% |
2024-08-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7973 |
0.7973 |
0.7965 |
0.7965 |
0.0008 |
0.10% |
2024-08-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7965 |
0.7965 |
0.7963 |
0.7963 |
0.0002 |
0.03% |
2024-08-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7963 |
0.7963 |
0.7833 |
0.7833 |
0.0130 |
1.66% |
2024-08-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7833 |
0.7833 |
0.8024 |
0.8024 |
-0.0191 |
-2.38% |
2024-08-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8024 |
0.8024 |
0.8136 |
0.8136 |
-0.0112 |
-1.38% |
2024-07-31 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8161 |
0.8161 |
0.7849 |
0.7849 |
0.0312 |
3.98% |
2024-07-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7849 |
0.7849 |
0.7828 |
0.7828 |
0.0021 |
0.27% |
2024-07-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7828 |
0.7828 |
0.7894 |
0.7894 |
-0.0066 |
-0.84% |
2024-07-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7894 |
0.7894 |
0.7757 |
0.7757 |
0.0137 |
1.77% |
2024-07-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7757 |
0.7757 |
0.7734 |
0.7734 |
0.0023 |
0.30% |
2024-07-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7734 |
0.7734 |
0.7867 |
0.7867 |
-0.0133 |
-1.69% |
2024-07-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7867 |
0.7867 |
0.8070 |
0.8070 |
-0.0203 |
-2.52% |
2024-07-22 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8070 |
0.8070 |
0.8051 |
0.8051 |
0.0019 |
0.24% |
2024-07-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8051 |
0.8051 |
0.8036 |
0.8036 |
0.0015 |
0.19% |
2024-07-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8036 |
0.8036 |
0.8028 |
0.8028 |
0.0008 |
0.10% |
2024-07-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8028 |
0.8028 |
0.8095 |
0.8095 |
-0.0067 |
-0.83% |
2024-07-16 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8095 |
0.8095 |
0.8130 |
0.8130 |
-0.0035 |
-0.43% |
2024-07-15 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8130 |
0.8130 |
0.8259 |
0.8259 |
-0.0129 |
-1.56% |
2024-07-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8259 |
0.8259 |
0.8281 |
0.8281 |
-0.0022 |
-0.27% |
2024-07-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8281 |
0.8281 |
0.8043 |
0.8043 |
0.0238 |
2.96% |
2024-07-10 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8043 |
0.8043 |
0.8059 |
0.8059 |
-0.0016 |
-0.20% |
2024-07-09 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8059 |
0.8059 |
0.7911 |
0.7911 |
0.0148 |
1.87% |
2024-07-08 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.7911 |
0.7911 |
0.8119 |
0.8119 |
-0.0208 |
-2.56% |
2024-07-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8119 |
0.8119 |
0.8022 |
0.8022 |
0.0097 |
1.21% |
2024-07-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8022 |
0.8022 |
0.8228 |
0.8228 |
-0.0206 |
-2.50% |
2024-07-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8228 |
0.8228 |
0.8313 |
0.8313 |
-0.0085 |
-1.02% |
2024-07-02 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8313 |
0.8313 |
0.8338 |
0.8338 |
-0.0025 |
-0.30% |
2024-07-01 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8338 |
0.8338 |
0.8265 |
0.8265 |
0.0073 |
0.88% |
2024-06-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8265 |
0.8265 |
0.8236 |
0.8236 |
0.0029 |
0.35% |
2024-06-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8236 |
0.8236 |
0.8402 |
0.8402 |
-0.0166 |
-1.98% |
2024-06-26 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8402 |
0.8402 |
0.8152 |
0.8152 |
0.0250 |
3.07% |
2024-06-25 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8152 |
0.8152 |
0.8168 |
0.8168 |
-0.0016 |
-0.20% |
2024-06-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8168 |
0.8168 |
0.8453 |
0.8453 |
-0.0285 |
-3.37% |
2024-06-21 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8453 |
0.8453 |
0.8421 |
0.8421 |
0.0032 |
0.38% |
2024-06-20 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8421 |
0.8421 |
0.8563 |
0.8563 |
-0.0142 |
-1.66% |
2024-06-19 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8563 |
0.8563 |
0.8639 |
0.8639 |
-0.0076 |
-0.88% |
2024-06-18 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8639 |
0.8639 |
0.8563 |
0.8563 |
0.0076 |
0.89% |
2024-06-17 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8563 |
0.8563 |
0.8596 |
0.8596 |
-0.0033 |
-0.38% |
2024-06-14 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8596 |
0.8596 |
0.8590 |
0.8590 |
0.0006 |
0.07% |
2024-06-13 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8590 |
0.8590 |
0.8624 |
0.8624 |
-0.0034 |
-0.39% |
2024-06-12 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8624 |
0.8624 |
0.8543 |
0.8543 |
0.0081 |
0.95% |
2024-06-11 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8543 |
0.8543 |
0.8497 |
0.8497 |
0.0046 |
0.54% |
2024-06-07 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8497 |
0.8497 |
0.8360 |
0.8360 |
0.0137 |
1.64% |
2024-06-06 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8360 |
0.8360 |
0.8628 |
0.8628 |
-0.0268 |
-3.11% |
2024-06-05 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8628 |
0.8628 |
0.8783 |
0.8783 |
-0.0155 |
-1.76% |
2024-06-04 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8783 |
0.8783 |
0.8832 |
0.8832 |
-0.0049 |
-0.55% |
2024-06-03 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8832 |
0.8832 |
0.8964 |
0.8964 |
-0.0132 |
-1.47% |
2024-05-31 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8964 |
0.8964 |
0.8880 |
0.8880 |
0.0084 |
0.95% |
2024-05-30 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8880 |
0.8880 |
0.8899 |
0.8899 |
-0.0019 |
-0.21% |
2024-05-29 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8899 |
0.8899 |
0.8887 |
0.8887 |
0.0012 |
0.14% |
2024-05-28 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8887 |
0.8887 |
0.8964 |
0.8964 |
-0.0077 |
-0.86% |
2024-05-27 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8964 |
0.8964 |
0.8892 |
0.8892 |
0.0072 |
0.81% |
2024-05-24 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8892 |
0.8892 |
0.8954 |
0.8954 |
-0.0062 |
-0.69% |
2024-05-23 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
0.8954 |
0.8954 |
0.9140 |
0.9140 |
-0.0186 |
-2.04% |