鵬華國證2000指數(shù)增強C基金凈值查詢(017893)
今天最新凈值
1.1856
-0.0037 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.1816
0.0063 0.5336%
- 累計凈值:1.1856
- 成立日期:2023-02-21
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:2.3445億
- 最近資產(chǎn):2.19億
- 基金公司:鵬華基金
- 基金經(jīng)理:蘇俊杰
近一年鵬華國證2000指數(shù)增強C基金凈值查詢
近一年,鵬華國證2000指數(shù)增強C(017893)基金累計收益率30.66%
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 |
當日增長值 |
當日增長率 |
2025-05-22 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1753 |
1.1753 |
1.1856 |
1.1856 |
-0.0103 |
-0.87% |
2025-05-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
2025-05-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1893 |
1.1893 |
1.1790 |
1.1790 |
0.0103 |
0.87% |
2025-05-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1790 |
1.1790 |
1.1733 |
1.1733 |
0.0057 |
0.49% |
2025-05-16 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1733 |
1.1733 |
1.1673 |
1.1673 |
0.0060 |
0.51% |
2025-05-15 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1673 |
1.1673 |
1.1804 |
1.1804 |
-0.0131 |
-1.11% |
2025-05-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1804 |
1.1804 |
1.1825 |
1.1825 |
-0.0021 |
-0.18% |
2025-05-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
2025-05-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1840 |
1.1840 |
1.1711 |
1.1711 |
0.0129 |
1.10% |
2025-05-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1711 |
1.1711 |
1.1846 |
1.1846 |
-0.0135 |
-1.14% |
|
2025-05-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1846 |
1.1846 |
1.1725 |
1.1725 |
0.0121 |
1.03% |
2025-05-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1725 |
1.1725 |
1.1706 |
1.1706 |
0.0019 |
0.16% |
2025-05-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1706 |
1.1706 |
1.1444 |
1.1444 |
0.0262 |
2.29% |
2025-04-30 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1444 |
1.1444 |
1.1319 |
1.1319 |
0.0125 |
1.10% |
2025-04-29 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1319 |
1.1319 |
1.1240 |
1.1240 |
0.0079 |
0.70% |
2025-04-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1240 |
1.1240 |
1.1338 |
1.1338 |
-0.0098 |
-0.86% |
2025-04-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
2025-04-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1318 |
1.1318 |
1.1387 |
1.1387 |
-0.0069 |
-0.61% |
2025-04-23 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1387 |
1.1387 |
1.1254 |
1.1254 |
0.0133 |
1.18% |
2025-04-22 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
2025-04-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1226 |
1.1226 |
1.0964 |
1.0964 |
0.0262 |
2.39% |
2025-04-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0964 |
1.0964 |
1.0908 |
1.0908 |
0.0056 |
0.51% |
2025-04-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0908 |
1.0908 |
1.0854 |
1.0854 |
0.0054 |
0.50% |
2025-04-16 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0854 |
1.0854 |
1.0998 |
1.0998 |
-0.0144 |
-1.31% |
2025-04-15 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
|
2025-04-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1007 |
1.1007 |
1.0852 |
1.0852 |
0.0155 |
1.43% |
2025-04-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0852 |
1.0852 |
1.0710 |
1.0710 |
0.0142 |
1.33% |
2025-04-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0710 |
1.0710 |
1.0426 |
1.0426 |
0.0284 |
2.72% |
2025-04-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0426 |
1.0426 |
1.0200 |
1.0200 |
0.0226 |
2.22% |
2025-04-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0200 |
1.0200 |
1.0110 |
1.0110 |
0.0090 |
0.89% |
2025-04-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0110 |
1.0110 |
1.1559 |
1.1559 |
-0.1449 |
-12.54% |
2025-04-03 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1559 |
1.1559 |
1.1723 |
1.1723 |
-0.0164 |
-1.40% |
2025-04-02 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1723 |
1.1723 |
1.1673 |
1.1673 |
0.0050 |
0.43% |
2025-04-01 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1673 |
1.1673 |
1.1566 |
1.1566 |
0.0107 |
0.93% |
2025-03-31 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1566 |
1.1566 |
1.1620 |
1.1620 |
-0.0054 |
-0.46% |
2025-03-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1620 |
1.1620 |
1.1720 |
1.1720 |
-0.0100 |
-0.85% |
2025-03-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
2025-03-26 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1727 |
1.1727 |
1.1653 |
1.1653 |
0.0074 |
0.64% |
2025-03-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1653 |
1.1653 |
1.1706 |
1.1706 |
-0.0053 |
-0.45% |
2025-03-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1706 |
1.1706 |
1.1800 |
1.1800 |
-0.0094 |
-0.80% |
2025-03-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1800 |
1.1800 |
1.2006 |
1.2006 |
-0.0206 |
-1.72% |
2025-03-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2006 |
1.2006 |
1.2010 |
1.2010 |
-0.0004 |
-0.03% |
2025-03-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2010 |
1.2010 |
1.2094 |
1.2094 |
-0.0084 |
-0.69% |
2025-03-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2094 |
1.2094 |
1.1977 |
1.1977 |
0.0117 |
0.98% |
2025-03-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1977 |
1.1977 |
1.1940 |
1.1940 |
0.0037 |
0.31% |
2025-03-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1940 |
1.1940 |
1.1719 |
1.1719 |
0.0221 |
1.89% |
2025-03-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1719 |
1.1719 |
1.1876 |
1.1876 |
-0.0157 |
-1.32% |
2025-03-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1876 |
1.1876 |
1.1813 |
1.1813 |
0.0063 |
0.53% |
2025-03-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1813 |
1.1813 |
1.1795 |
1.1795 |
0.0018 |
0.15% |
2025-03-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1795 |
1.1795 |
1.1750 |
1.1750 |
0.0045 |
0.38% |
2025-03-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1750 |
1.1750 |
1.1797 |
1.1797 |
-0.0047 |
-0.40% |
2025-03-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1797 |
1.1797 |
1.1586 |
1.1586 |
0.0211 |
1.82% |
2025-03-05 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1586 |
1.1586 |
1.1522 |
1.1522 |
0.0064 |
0.56% |
2025-03-04 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1522 |
1.1522 |
1.1381 |
1.1381 |
0.0141 |
1.24% |
2025-03-03 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1381 |
1.1381 |
1.1302 |
1.1302 |
0.0079 |
0.70% |
2025-02-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1302 |
1.1302 |
1.1721 |
1.1721 |
-0.0419 |
-3.57% |
2025-02-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1721 |
1.1721 |
1.1739 |
1.1739 |
-0.0018 |
-0.15% |
2025-02-26 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1739 |
1.1739 |
1.1562 |
1.1562 |
0.0177 |
1.53% |
2025-02-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1562 |
1.1562 |
1.1584 |
1.1584 |
-0.0022 |
-0.19% |
2025-02-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1584 |
1.1584 |
1.1614 |
1.1614 |
-0.0030 |
-0.26% |
2025-02-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1614 |
1.1614 |
1.1448 |
1.1448 |
0.0166 |
1.45% |
2025-02-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1448 |
1.1448 |
1.1315 |
1.1315 |
0.0133 |
1.18% |
2025-02-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1315 |
1.1315 |
1.1122 |
1.1122 |
0.0193 |
1.74% |
2025-02-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1122 |
1.1122 |
1.1369 |
1.1369 |
-0.0247 |
-2.17% |
2025-02-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1369 |
1.1369 |
1.1304 |
1.1304 |
0.0065 |
0.58% |
2025-02-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1304 |
1.1304 |
1.1214 |
1.1214 |
0.0090 |
0.80% |
2025-02-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1214 |
1.1214 |
1.1370 |
1.1370 |
-0.0156 |
-1.37% |
2025-02-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1370 |
1.1370 |
1.1256 |
1.1256 |
0.0114 |
1.01% |
2025-02-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1256 |
1.1256 |
1.1306 |
1.1306 |
-0.0050 |
-0.44% |
2025-02-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1306 |
1.1306 |
1.1135 |
1.1135 |
0.0171 |
1.54% |
2025-02-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1135 |
1.1135 |
1.0955 |
1.0955 |
0.0180 |
1.64% |
2025-02-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0955 |
1.0955 |
1.0689 |
1.0689 |
0.0266 |
2.49% |
2025-02-05 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0689 |
1.0689 |
1.0618 |
1.0618 |
0.0071 |
0.67% |
2025-01-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0618 |
1.0618 |
1.0701 |
1.0701 |
-0.0083 |
-0.78% |
2025-01-22 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0536 |
1.0536 |
1.0610 |
1.0610 |
-0.0074 |
-0.70% |
2025-01-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0338 |
1.0338 |
0.9909 |
0.9909 |
0.0429 |
4.33% |
2025-01-13 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9909 |
0.9909 |
0.9883 |
0.9883 |
0.0026 |
0.26% |
2025-01-10 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9883 |
0.9883 |
1.0074 |
1.0074 |
-0.0191 |
-1.90% |
2025-01-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0074 |
1.0074 |
1.0079 |
1.0079 |
-0.0005 |
-0.05% |
2025-01-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
2025-01-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0076 |
1.0076 |
0.9895 |
0.9895 |
0.0181 |
1.83% |
2025-01-06 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9895 |
0.9895 |
0.9875 |
0.9875 |
0.0020 |
0.20% |
2025-01-03 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9875 |
0.9875 |
1.0172 |
1.0172 |
-0.0297 |
-2.92% |
2025-01-02 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0172 |
1.0172 |
1.0410 |
1.0410 |
-0.0238 |
-2.29% |
2024-12-31 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0410 |
1.0410 |
1.0686 |
1.0686 |
-0.0276 |
-2.58% |
2024-12-26 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0662 |
1.0662 |
1.0488 |
1.0488 |
0.0174 |
1.66% |
2024-12-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0488 |
1.0488 |
1.0615 |
1.0615 |
-0.0127 |
-1.20% |
2024-12-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0615 |
1.0615 |
1.0471 |
1.0471 |
0.0144 |
1.38% |
2024-12-23 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0471 |
1.0471 |
1.0786 |
1.0786 |
-0.0315 |
-2.92% |
2024-12-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0786 |
1.0786 |
1.0673 |
1.0673 |
0.0113 |
1.06% |
2024-12-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0673 |
1.0673 |
1.0538 |
1.0538 |
0.0135 |
1.28% |
2024-12-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0538 |
1.0538 |
1.0413 |
1.0413 |
0.0125 |
1.20% |
2024-12-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0413 |
1.0413 |
1.0675 |
1.0675 |
-0.0262 |
-2.45% |
2024-12-16 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0675 |
1.0675 |
1.0767 |
1.0767 |
-0.0092 |
-0.85% |
2024-12-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0767 |
1.0767 |
1.0941 |
1.0941 |
-0.0174 |
-1.59% |
2024-12-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0941 |
1.0941 |
1.0866 |
1.0866 |
0.0075 |
0.69% |
2024-12-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0866 |
1.0866 |
1.0715 |
1.0715 |
0.0151 |
1.41% |
2024-12-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0715 |
1.0715 |
1.0592 |
1.0592 |
0.0123 |
1.16% |
2024-12-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0592 |
1.0592 |
1.0573 |
1.0573 |
0.0019 |
0.18% |
2024-12-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0573 |
1.0573 |
1.0486 |
1.0486 |
0.0087 |
0.83% |
2024-12-05 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0486 |
1.0486 |
1.0341 |
1.0341 |
0.0145 |
1.40% |
2024-12-04 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0341 |
1.0341 |
1.0522 |
1.0522 |
-0.0181 |
-1.72% |
2024-12-03 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
2024-12-02 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0531 |
1.0531 |
1.0333 |
1.0333 |
0.0198 |
1.92% |
2024-11-29 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0333 |
1.0333 |
1.0143 |
1.0143 |
0.0190 |
1.87% |
2024-11-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0143 |
1.0143 |
1.0185 |
1.0185 |
-0.0042 |
-0.41% |
2024-11-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0185 |
1.0185 |
0.9976 |
0.9976 |
0.0209 |
2.10% |
2024-11-26 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9976 |
0.9976 |
1.0054 |
1.0054 |
-0.0078 |
-0.78% |
2024-11-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0054 |
1.0054 |
0.9952 |
0.9952 |
0.0102 |
1.02% |
2024-11-22 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9952 |
0.9952 |
1.0313 |
1.0313 |
-0.0361 |
-3.50% |
2024-11-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0313 |
1.0313 |
1.0264 |
1.0264 |
0.0049 |
0.48% |
2024-11-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0264 |
1.0264 |
1.0066 |
1.0066 |
0.0198 |
1.97% |
2024-11-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0066 |
1.0066 |
0.9790 |
0.9790 |
0.0276 |
2.82% |
2024-11-18 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9790 |
0.9790 |
1.0042 |
1.0042 |
-0.0252 |
-2.51% |
2024-11-15 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0042 |
1.0042 |
1.0207 |
1.0207 |
-0.0165 |
-1.62% |
2024-11-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0207 |
1.0207 |
1.0489 |
1.0489 |
-0.0282 |
-2.69% |
2024-11-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
2024-11-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0477 |
1.0477 |
1.0593 |
1.0593 |
-0.0116 |
-1.10% |
2024-11-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0593 |
1.0593 |
1.0313 |
1.0313 |
0.0280 |
2.72% |
2024-11-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0313 |
1.0313 |
1.0280 |
1.0280 |
0.0033 |
0.32% |
2024-11-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0280 |
1.0280 |
1.0074 |
1.0074 |
0.0206 |
2.04% |
2024-11-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
2024-11-05 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0068 |
1.0068 |
0.9789 |
0.9789 |
0.0279 |
2.85% |
2024-11-04 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9789 |
0.9789 |
0.9548 |
0.9548 |
0.0241 |
2.52% |
2024-11-01 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9548 |
0.9548 |
0.9831 |
0.9831 |
-0.0283 |
-2.88% |
2024-10-31 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9831 |
0.9831 |
0.9738 |
0.9738 |
0.0093 |
0.96% |
2024-10-30 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9738 |
0.9738 |
0.9726 |
0.9726 |
0.0012 |
0.12% |
2024-10-29 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9726 |
0.9726 |
0.9911 |
0.9911 |
-0.0185 |
-1.87% |
2024-10-28 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9911 |
0.9911 |
0.9731 |
0.9731 |
0.0180 |
1.85% |
2024-10-25 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9731 |
0.9731 |
0.9546 |
0.9546 |
0.0185 |
1.94% |
2024-10-24 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9546 |
0.9546 |
0.9590 |
0.9590 |
-0.0044 |
-0.46% |
2024-10-23 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9590 |
0.9590 |
0.9534 |
0.9534 |
0.0056 |
0.59% |
2024-10-22 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9534 |
0.9534 |
0.9452 |
0.9452 |
0.0082 |
0.87% |
2024-10-21 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9452 |
0.9452 |
0.9332 |
0.9332 |
0.0120 |
1.29% |
2024-10-18 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9332 |
0.9332 |
0.9026 |
0.9026 |
0.0306 |
3.39% |
2024-10-17 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9026 |
0.9026 |
0.9050 |
0.9050 |
-0.0024 |
-0.27% |
2024-10-16 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9050 |
0.9050 |
0.9026 |
0.9026 |
0.0024 |
0.27% |
2024-10-15 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9026 |
0.9026 |
0.9196 |
0.9196 |
-0.0170 |
-1.85% |
2024-10-14 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9196 |
0.9196 |
0.8909 |
0.8909 |
0.0287 |
3.22% |
2024-10-11 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8909 |
0.8909 |
0.9268 |
0.9268 |
-0.0359 |
-3.87% |
2024-10-10 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9268 |
0.9268 |
0.9305 |
0.9305 |
-0.0037 |
-0.40% |
2024-10-09 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9305 |
0.9305 |
1.0121 |
1.0121 |
-0.0816 |
-8.06% |
2024-10-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0121 |
1.0121 |
0.9341 |
0.9341 |
0.0780 |
8.35% |
2024-09-30 |
017893 |
鵬華國證2000指數(shù)增強C |
0.9341 |
0.9341 |
0.8481 |
0.8481 |
0.0860 |
10.14% |
2024-09-27 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8481 |
0.8481 |
0.8127 |
0.8127 |
0.0354 |
4.36% |
2024-09-26 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8127 |
0.8127 |
0.7881 |
0.7881 |
0.0246 |
3.12% |
2024-09-25 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7881 |
0.7881 |
0.7818 |
0.7818 |
0.0063 |
0.81% |
2024-09-24 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7818 |
0.7818 |
0.7563 |
0.7563 |
0.0255 |
3.37% |
2024-09-23 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7563 |
0.7563 |
0.7551 |
0.7551 |
0.0012 |
0.16% |
2024-09-20 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7551 |
0.7551 |
0.7585 |
0.7585 |
-0.0034 |
-0.45% |
2024-09-19 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7585 |
0.7585 |
0.7461 |
0.7461 |
0.0124 |
1.66% |
2024-09-18 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7461 |
0.7461 |
0.7488 |
0.7488 |
-0.0027 |
-0.36% |
2024-09-13 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7488 |
0.7488 |
0.7589 |
0.7589 |
-0.0101 |
-1.33% |
2024-09-12 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7589 |
0.7589 |
0.7607 |
0.7607 |
-0.0018 |
-0.24% |
2024-09-11 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7607 |
0.7607 |
0.7613 |
0.7613 |
-0.0006 |
-0.08% |
2024-09-10 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7613 |
0.7613 |
0.7570 |
0.7570 |
0.0043 |
0.57% |
2024-09-09 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7570 |
0.7570 |
0.7611 |
0.7611 |
-0.0041 |
-0.54% |
2024-09-06 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7611 |
0.7611 |
0.7763 |
0.7763 |
-0.0152 |
-1.96% |
2024-09-05 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7763 |
0.7763 |
0.7725 |
0.7725 |
0.0038 |
0.49% |
2024-09-04 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7725 |
0.7725 |
0.7756 |
0.7756 |
-0.0031 |
-0.40% |
2024-09-03 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7756 |
0.7756 |
0.7687 |
0.7687 |
0.0069 |
0.90% |
2024-09-02 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7687 |
0.7687 |
0.7837 |
0.7837 |
-0.0150 |
-1.91% |
2024-08-30 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7837 |
0.7837 |
0.7744 |
0.7744 |
0.0093 |
1.20% |
2024-08-29 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7744 |
0.7744 |
0.7617 |
0.7617 |
0.0127 |
1.67% |
2024-08-28 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7617 |
0.7617 |
0.7593 |
0.7593 |
0.0024 |
0.32% |
2024-08-27 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7593 |
0.7593 |
0.7694 |
0.7694 |
-0.0101 |
-1.31% |
2024-08-26 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7694 |
0.7694 |
0.7632 |
0.7632 |
0.0062 |
0.81% |
2024-08-23 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7632 |
0.7632 |
0.7659 |
0.7659 |
-0.0027 |
-0.35% |
2024-08-22 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7659 |
0.7659 |
0.7731 |
0.7731 |
-0.0072 |
-0.93% |
2024-08-21 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7731 |
0.7731 |
0.7743 |
0.7743 |
-0.0012 |
-0.15% |
2024-08-20 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7743 |
0.7743 |
0.7863 |
0.7863 |
-0.0120 |
-1.53% |
2024-08-19 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7863 |
0.7863 |
0.7875 |
0.7875 |
-0.0012 |
-0.15% |
2024-08-16 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7875 |
0.7875 |
0.7884 |
0.7884 |
-0.0009 |
-0.11% |
2024-08-15 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7884 |
0.7884 |
0.7829 |
0.7829 |
0.0055 |
0.70% |
2024-08-14 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7829 |
0.7829 |
0.7896 |
0.7896 |
-0.0067 |
-0.85% |
2024-08-13 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7896 |
0.7896 |
0.7852 |
0.7852 |
0.0044 |
0.56% |
2024-08-12 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7852 |
0.7852 |
0.7873 |
0.7873 |
-0.0021 |
-0.27% |
2024-08-09 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7873 |
0.7873 |
0.7926 |
0.7926 |
-0.0053 |
-0.67% |
2024-08-08 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7926 |
0.7926 |
0.7919 |
0.7919 |
0.0007 |
0.09% |
2024-08-07 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7919 |
0.7919 |
0.7917 |
0.7917 |
0.0002 |
0.03% |
2024-08-06 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7917 |
0.7917 |
0.7788 |
0.7788 |
0.0129 |
1.66% |
2024-08-05 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7788 |
0.7788 |
0.7977 |
0.7977 |
-0.0189 |
-2.37% |
2024-08-02 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7977 |
0.7977 |
0.8089 |
0.8089 |
-0.0112 |
-1.38% |
2024-07-31 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8114 |
0.8114 |
0.7804 |
0.7804 |
0.0310 |
3.97% |
2024-07-30 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7804 |
0.7804 |
0.7783 |
0.7783 |
0.0021 |
0.27% |
2024-07-29 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7783 |
0.7783 |
0.7849 |
0.7849 |
-0.0066 |
-0.84% |
2024-07-26 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7849 |
0.7849 |
0.7713 |
0.7713 |
0.0136 |
1.76% |
2024-07-25 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7713 |
0.7713 |
0.7690 |
0.7690 |
0.0023 |
0.30% |
2024-07-24 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7690 |
0.7690 |
0.7822 |
0.7822 |
-0.0132 |
-1.69% |
2024-07-23 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7822 |
0.7822 |
0.8024 |
0.8024 |
-0.0202 |
-2.52% |
2024-07-22 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8024 |
0.8024 |
0.8006 |
0.8006 |
0.0018 |
0.22% |
2024-07-19 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8006 |
0.8006 |
0.7991 |
0.7991 |
0.0015 |
0.19% |
2024-07-18 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7991 |
0.7991 |
0.7983 |
0.7983 |
0.0008 |
0.10% |
2024-07-17 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7983 |
0.7983 |
0.8050 |
0.8050 |
-0.0067 |
-0.83% |
2024-07-16 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8050 |
0.8050 |
0.8084 |
0.8084 |
-0.0034 |
-0.42% |
2024-07-15 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8084 |
0.8084 |
0.8213 |
0.8213 |
-0.0129 |
-1.57% |
2024-07-12 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8213 |
0.8213 |
0.8235 |
0.8235 |
-0.0022 |
-0.27% |
2024-07-11 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8235 |
0.8235 |
0.7999 |
0.7999 |
0.0236 |
2.95% |
2024-07-10 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7999 |
0.7999 |
0.8015 |
0.8015 |
-0.0016 |
-0.20% |
2024-07-09 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8015 |
0.8015 |
0.7867 |
0.7867 |
0.0148 |
1.88% |
2024-07-08 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7867 |
0.7867 |
0.8075 |
0.8075 |
-0.0208 |
-2.58% |
2024-07-05 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8075 |
0.8075 |
0.7978 |
0.7978 |
0.0097 |
1.22% |
2024-07-04 |
017893 |
鵬華國證2000指數(shù)增強C |
0.7978 |
0.7978 |
0.8184 |
0.8184 |
-0.0206 |
-2.52% |
2024-07-03 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8184 |
0.8184 |
0.8268 |
0.8268 |
-0.0084 |
-1.02% |
2024-07-02 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8268 |
0.8268 |
0.8292 |
0.8292 |
-0.0024 |
-0.29% |
2024-07-01 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8292 |
0.8292 |
0.8220 |
0.8220 |
0.0072 |
0.88% |
2024-06-28 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8220 |
0.8220 |
0.8191 |
0.8191 |
0.0029 |
0.35% |
2024-06-27 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8191 |
0.8191 |
0.8357 |
0.8357 |
-0.0166 |
-1.99% |
2024-06-26 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8357 |
0.8357 |
0.8108 |
0.8108 |
0.0249 |
3.07% |
2024-06-25 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8108 |
0.8108 |
0.8124 |
0.8124 |
-0.0016 |
-0.20% |
2024-06-24 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8124 |
0.8124 |
0.8408 |
0.8408 |
-0.0284 |
-3.38% |
2024-06-21 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8408 |
0.8408 |
0.8376 |
0.8376 |
0.0032 |
0.38% |
2024-06-20 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8376 |
0.8376 |
0.8518 |
0.8518 |
-0.0142 |
-1.67% |
2024-06-19 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8518 |
0.8518 |
0.8594 |
0.8594 |
-0.0076 |
-0.88% |
2024-06-18 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8594 |
0.8594 |
0.8518 |
0.8518 |
0.0076 |
0.89% |
2024-06-17 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8518 |
0.8518 |
0.8551 |
0.8551 |
-0.0033 |
-0.39% |
2024-06-14 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8551 |
0.8551 |
0.8545 |
0.8545 |
0.0006 |
0.07% |
2024-06-13 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8545 |
0.8545 |
0.8579 |
0.8579 |
-0.0034 |
-0.40% |
2024-06-12 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8579 |
0.8579 |
0.8498 |
0.8498 |
0.0081 |
0.95% |
2024-06-11 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8498 |
0.8498 |
0.8453 |
0.8453 |
0.0045 |
0.53% |
2024-06-07 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8453 |
0.8453 |
0.8316 |
0.8316 |
0.0137 |
1.65% |
2024-06-06 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8316 |
0.8316 |
0.8584 |
0.8584 |
-0.0268 |
-3.12% |
2024-06-05 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8584 |
0.8584 |
0.8738 |
0.8738 |
-0.0154 |
-1.76% |
2024-06-04 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8738 |
0.8738 |
0.8787 |
0.8787 |
-0.0049 |
-0.56% |
2024-06-03 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8787 |
0.8787 |
0.8918 |
0.8918 |
-0.0131 |
-1.47% |
2024-05-31 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8918 |
0.8918 |
0.8835 |
0.8835 |
0.0083 |
0.94% |
2024-05-30 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8835 |
0.8835 |
0.8854 |
0.8854 |
-0.0019 |
-0.21% |
2024-05-29 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8854 |
0.8854 |
0.8842 |
0.8842 |
0.0012 |
0.14% |
2024-05-28 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8842 |
0.8842 |
0.8918 |
0.8918 |
-0.0076 |
-0.85% |
2024-05-27 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8918 |
0.8918 |
0.8847 |
0.8847 |
0.0071 |
0.80% |
2024-05-24 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8847 |
0.8847 |
0.8909 |
0.8909 |
-0.0062 |
-0.70% |
2024-05-23 |
017893 |
鵬華國證2000指數(shù)增強C |
0.8909 |
0.8909 |
0.9094 |
0.9094 |
-0.0185 |
-2.03% |