鹏华沪深300指数增强Y(027181)基金净值走势图
027181鹏华沪深300指数增强Y基金盘中估值图
(027181)鹏华沪深300指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0308 | 1.0308 | 2.34% |
| 06-12 | 1.0072 | 1.0072 | 1.32% |
| 06-11 | 0.9941 | 0.9941 | -0.25% |
| 06-10 | 0.9966 | 0.9966 | -0.59% |
| 06-09 | 1.0025 | 1.0025 | 1.79% |
| 06-08 | 0.9849 | 0.9849 | -1.92% |
| 06-05 | 1.0042 | 1.0042 | -1.72% |
| 06-04 | 1.0218 | 1.0218 | -0.73% |
| 06-03 | 1.0293 | 1.0293 | 0.08% |
| 06-02 | 1.0285 | 1.0285 | 1.41% |
(027181)鹏华沪深300指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |