鹏华中证1000指数增强C基金净值查询(016786)
今天最新净值
1.4712
-0.0212 -1.42%
2025-12-17
盘中实时估值(仅供参考)
1.4974
0.0047 0.3181%
- 累计净值：1.4712
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8436亿
- 最近资产：12.17亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华中证1000指数增强C(016786)基金累计收益率34.18%
| 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 |
| 2025-12-17 |
016786 |
鹏华中证1000指数增强C |
1.4927 |
1.4927 |
1.4712 |
1.4712 |
0.0215 |
1.46% |
| 2025-12-16 |
016786 |
鹏华中证1000指数增强C |
1.4712 |
1.4712 |
1.4924 |
1.4924 |
-0.0212 |
-1.42% |
| 2025-12-15 |
016786 |
鹏华中证1000指数增强C |
1.4924 |
1.4924 |
1.5041 |
1.5041 |
-0.0117 |
-0.78% |
| 2025-12-12 |
016786 |
鹏华中证1000指数增强C |
1.5041 |
1.5041 |
1.4934 |
1.4934 |
0.0107 |
0.72% |
| 2025-12-11 |
016786 |
鹏华中证1000指数增强C |
1.4934 |
1.4934 |
1.5130 |
1.5130 |
-0.0196 |
-1.30% |
| 2025-12-10 |
016786 |
鹏华中证1000指数增强C |
1.5130 |
1.5130 |
1.5102 |
1.5102 |
0.0028 |
0.19% |
| 2025-12-09 |
016786 |
鹏华中证1000指数增强C |
1.5102 |
1.5102 |
1.5189 |
1.5189 |
-0.0087 |
-0.57% |
| 2025-12-08 |
016786 |
鹏华中证1000指数增强C |
1.5189 |
1.5189 |
1.5071 |
1.5071 |
0.0118 |
0.78% |
| 2025-12-05 |
016786 |
鹏华中证1000指数增强C |
1.5071 |
1.5071 |
1.4873 |
1.4873 |
0.0198 |
1.33% |
| 2025-12-04 |
016786 |
鹏华中证1000指数增强C |
1.4873 |
1.4873 |
1.4859 |
1.4859 |
0.0014 |
0.09% |
|
|
| 2025-12-03 |
016786 |
鹏华中证1000指数增强C |
1.4859 |
1.4859 |
1.4934 |
1.4934 |
-0.0075 |
-0.50% |
| 2025-12-02 |
016786 |
鹏华中证1000指数增强C |
1.4934 |
1.4934 |
1.5061 |
1.5061 |
-0.0127 |
-0.84% |
| 2025-12-01 |
016786 |
鹏华中证1000指数增强C |
1.5061 |
1.5061 |
1.4928 |
1.4928 |
0.0133 |
0.89% |
| 2025-11-28 |
016786 |
鹏华中证1000指数增强C |
1.4928 |
1.4928 |
1.4795 |
1.4795 |
0.0133 |
0.90% |
| 2025-11-27 |
016786 |
鹏华中证1000指数增强C |
1.4795 |
1.4795 |
1.4741 |
1.4741 |
0.0054 |
0.37% |
| 2025-11-26 |
016786 |
鹏华中证1000指数增强C |
1.4741 |
1.4741 |
1.4760 |
1.4760 |
-0.0019 |
-0.13% |
| 2025-11-25 |
016786 |
鹏华中证1000指数增强C |
1.4760 |
1.4760 |
1.4592 |
1.4592 |
0.0168 |
1.15% |
| 2025-11-24 |
016786 |
鹏华中证1000指数增强C |
1.4592 |
1.4592 |
1.4365 |
1.4365 |
0.0227 |
1.58% |
| 2025-11-21 |
016786 |
鹏华中证1000指数增强C |
1.4365 |
1.4365 |
1.4802 |
1.4802 |
-0.0437 |
-2.95% |
| 2025-11-20 |
016786 |
鹏华中证1000指数增强C |
1.4802 |
1.4802 |
1.4884 |
1.4884 |
-0.0082 |
-0.55% |
| 2025-11-19 |
016786 |
鹏华中证1000指数增强C |
1.4884 |
1.4884 |
1.5007 |
1.5007 |
-0.0123 |
-0.82% |
| 2025-11-18 |
016786 |
鹏华中证1000指数增强C |
1.5007 |
1.5007 |
1.5108 |
1.5108 |
-0.0101 |
-0.67% |
| 2025-11-17 |
016786 |
鹏华中证1000指数增强C |
1.5108 |
1.5108 |
1.5145 |
1.5145 |
-0.0037 |
-0.24% |
| 2025-11-14 |
016786 |
鹏华中证1000指数增强C |
1.5145 |
1.5145 |
1.5296 |
1.5296 |
-0.0151 |
-0.99% |
| 2025-11-13 |
016786 |
鹏华中证1000指数增强C |
1.5296 |
1.5296 |
1.5132 |
1.5132 |
0.0164 |
1.08% |
|
|
| 2025-11-12 |
016786 |
鹏华中证1000指数增强C |
1.5132 |
1.5132 |
1.5220 |
1.5220 |
-0.0088 |
-0.58% |
| 2025-11-11 |
016786 |
鹏华中证1000指数增强C |
1.5220 |
1.5220 |
1.5263 |
1.5263 |
-0.0043 |
-0.28% |
| 2025-11-10 |
016786 |
鹏华中证1000指数增强C |
1.5263 |
1.5263 |
1.5277 |
1.5277 |
-0.0014 |
-0.09% |
| 2025-11-07 |
016786 |
鹏华中证1000指数增强C |
1.5277 |
1.5277 |
1.5326 |
1.5326 |
-0.0049 |
-0.32% |
| 2025-11-06 |
016786 |
鹏华中证1000指数增强C |
1.5326 |
1.5326 |
1.5146 |
1.5146 |
0.0180 |
1.19% |
| 2025-11-05 |
016786 |
鹏华中证1000指数增强C |
1.5146 |
1.5146 |
1.5101 |
1.5101 |
0.0045 |
0.30% |
| 2025-11-04 |
016786 |
鹏华中证1000指数增强C |
1.5101 |
1.5101 |
1.5324 |
1.5324 |
-0.0223 |
-1.46% |
| 2025-11-03 |
016786 |
鹏华中证1000指数增强C |
1.5324 |
1.5324 |
1.5292 |
1.5292 |
0.0032 |
0.21% |
| 2025-10-31 |
016786 |
鹏华中证1000指数增强C |
1.5292 |
1.5292 |
1.5274 |
1.5274 |
0.0018 |
0.12% |
| 2025-10-30 |
016786 |
鹏华中证1000指数增强C |
1.5274 |
1.5274 |
1.5458 |
1.5458 |
-0.0184 |
-1.19% |
| 2025-10-29 |
016786 |
鹏华中证1000指数增强C |
1.5458 |
1.5458 |
1.5329 |
1.5329 |
0.0129 |
0.84% |
| 2025-10-28 |
016786 |
鹏华中证1000指数增强C |
1.5329 |
1.5329 |
1.5363 |
1.5363 |
-0.0034 |
-0.22% |
| 2025-10-27 |
016786 |
鹏华中证1000指数增强C |
1.5363 |
1.5363 |
1.5220 |
1.5220 |
0.0143 |
0.94% |
| 2025-10-24 |
016786 |
鹏华中证1000指数增强C |
1.5220 |
1.5220 |
1.5036 |
1.5036 |
0.0184 |
1.22% |
| 2025-10-23 |
016786 |
鹏华中证1000指数增强C |
1.5036 |
1.5036 |
1.5020 |
1.5020 |
0.0016 |
0.11% |
| 2025-10-22 |
016786 |
鹏华中证1000指数增强C |
1.5020 |
1.5020 |
1.5048 |
1.5048 |
-0.0028 |
-0.19% |
| 2025-10-21 |
016786 |
鹏华中证1000指数增强C |
1.5048 |
1.5048 |
1.4801 |
1.4801 |
0.0247 |
1.67% |
| 2025-10-20 |
016786 |
鹏华中证1000指数增强C |
1.4801 |
1.4801 |
1.4679 |
1.4679 |
0.0122 |
0.83% |
| 2025-10-17 |
016786 |
鹏华中证1000指数增强C |
1.4679 |
1.4679 |
1.5095 |
1.5095 |
-0.0416 |
-2.76% |
| 2025-10-16 |
016786 |
鹏华中证1000指数增强C |
1.5095 |
1.5095 |
1.5268 |
1.5268 |
-0.0173 |
-1.13% |
| 2025-10-15 |
016786 |
鹏华中证1000指数增强C |
1.5268 |
1.5268 |
1.4998 |
1.4998 |
0.0270 |
1.80% |
| 2025-10-14 |
016786 |
鹏华中证1000指数增强C |
1.4998 |
1.4998 |
1.5267 |
1.5267 |
-0.0269 |
-1.76% |
| 2025-10-13 |
016786 |
鹏华中证1000指数增强C |
1.5267 |
1.5267 |
1.5356 |
1.5356 |
-0.0089 |
-0.58% |
| 2025-10-10 |
016786 |
鹏华中证1000指数增强C |
1.5356 |
1.5356 |
1.5507 |
1.5507 |
-0.0151 |
-0.97% |
| 2025-10-09 |
016786 |
鹏华中证1000指数增强C |
1.5507 |
1.5507 |
1.5386 |
1.5386 |
0.0121 |
0.79% |
| 2025-09-30 |
016786 |
鹏华中证1000指数增强C |
1.5386 |
1.5386 |
1.5187 |
1.5187 |
0.0199 |
1.31% |
| 2025-09-29 |
016786 |
鹏华中证1000指数增强C |
1.5187 |
1.5187 |
1.5046 |
1.5046 |
0.0141 |
0.94% |
| 2025-09-26 |
016786 |
鹏华中证1000指数增强C |
1.5046 |
1.5046 |
1.5250 |
1.5250 |
-0.0204 |
-1.34% |
| 2025-09-25 |
016786 |
鹏华中证1000指数增强C |
1.5250 |
1.5250 |
1.5235 |
1.5235 |
0.0015 |
0.10% |
| 2025-09-24 |
016786 |
鹏华中证1000指数增强C |
1.5235 |
1.5235 |
1.4942 |
1.4942 |
0.0293 |
1.96% |
| 2025-09-23 |
016786 |
鹏华中证1000指数增强C |
1.4942 |
1.4942 |
1.5096 |
1.5096 |
-0.0154 |
-1.02% |
| 2025-09-22 |
016786 |
鹏华中证1000指数增强C |
1.5096 |
1.5096 |
1.4980 |
1.4980 |
0.0116 |
0.77% |
| 2025-09-19 |
016786 |
鹏华中证1000指数增强C |
1.4980 |
1.4980 |
1.5053 |
1.5053 |
-0.0073 |
-0.48% |
| 2025-09-18 |
016786 |
鹏华中证1000指数增强C |
1.5053 |
1.5053 |
1.5173 |
1.5173 |
-0.0120 |
-0.79% |
| 2025-09-17 |
016786 |
鹏华中证1000指数增强C |
1.5173 |
1.5173 |
1.5022 |
1.5022 |
0.0151 |
1.01% |
| 2025-09-16 |
016786 |
鹏华中证1000指数增强C |
1.5022 |
1.5022 |
1.4879 |
1.4879 |
0.0143 |
0.96% |
| 2025-09-15 |
016786 |
鹏华中证1000指数增强C |
1.4879 |
1.4879 |
1.4920 |
1.4920 |
-0.0041 |
-0.27% |
| 2025-09-12 |
016786 |
鹏华中证1000指数增强C |
1.4920 |
1.4920 |
1.4895 |
1.4895 |
0.0025 |
0.17% |
| 2025-09-11 |
016786 |
鹏华中证1000指数增强C |
1.4895 |
1.4895 |
1.4591 |
1.4591 |
0.0304 |
2.08% |
| 2025-09-10 |
016786 |
鹏华中证1000指数增强C |
1.4591 |
1.4591 |
1.4587 |
1.4587 |
0.0004 |
0.03% |
| 2025-09-09 |
016786 |
鹏华中证1000指数增强C |
1.4587 |
1.4587 |
1.4736 |
1.4736 |
-0.0149 |
-1.01% |
| 2025-09-08 |
016786 |
鹏华中证1000指数增强C |
1.4736 |
1.4736 |
1.4563 |
1.4563 |
0.0173 |
1.19% |
| 2025-09-05 |
016786 |
鹏华中证1000指数增强C |
1.4563 |
1.4563 |
1.4190 |
1.4190 |
0.0373 |
2.63% |
| 2025-09-04 |
016786 |
鹏华中证1000指数增强C |
1.4190 |
1.4190 |
1.4436 |
1.4436 |
-0.0246 |
-1.70% |
| 2025-09-03 |
016786 |
鹏华中证1000指数增强C |
1.4436 |
1.4436 |
1.4645 |
1.4645 |
-0.0209 |
-1.43% |
| 2025-09-02 |
016786 |
鹏华中证1000指数增强C |
1.4645 |
1.4645 |
1.4979 |
1.4979 |
-0.0334 |
-2.23% |
| 2025-09-01 |
016786 |
鹏华中证1000指数增强C |
1.4979 |
1.4979 |
1.4915 |
1.4915 |
0.0064 |
0.43% |
| 2025-08-29 |
016786 |
鹏华中证1000指数增强C |
1.4915 |
1.4915 |
1.4904 |
1.4904 |
0.0011 |
0.07% |
| 2025-08-28 |
016786 |
鹏华中证1000指数增强C |
1.4904 |
1.4904 |
1.4736 |
1.4736 |
0.0168 |
1.14% |
| 2025-08-27 |
016786 |
鹏华中证1000指数增强C |
1.4736 |
1.4736 |
1.4965 |
1.4965 |
-0.0229 |
-1.53% |
| 2025-08-26 |
016786 |
鹏华中证1000指数增强C |
1.4965 |
1.4965 |
1.4923 |
1.4923 |
0.0042 |
0.28% |
| 2025-08-25 |
016786 |
鹏华中证1000指数增强C |
1.4923 |
1.4923 |
1.4759 |
1.4759 |
0.0164 |
1.11% |
| 2025-08-22 |
016786 |
鹏华中证1000指数增强C |
1.4759 |
1.4759 |
1.4581 |
1.4581 |
0.0178 |
1.22% |
| 2025-08-21 |
016786 |
鹏华中证1000指数增强C |
1.4581 |
1.4581 |
1.4651 |
1.4651 |
-0.0070 |
-0.48% |
| 2025-08-20 |
016786 |
鹏华中证1000指数增强C |
1.4651 |
1.4651 |
1.4493 |
1.4493 |
0.0158 |
1.09% |
| 2025-08-19 |
016786 |
鹏华中证1000指数增强C |
1.4493 |
1.4493 |
1.4474 |
1.4474 |
0.0019 |
0.13% |
| 2025-08-18 |
016786 |
鹏华中证1000指数增强C |
1.4474 |
1.4474 |
1.4271 |
1.4271 |
0.0203 |
1.42% |
| 2025-08-15 |
016786 |
鹏华中证1000指数增强C |
1.4271 |
1.4271 |
1.4010 |
1.4010 |
0.0261 |
1.86% |
| 2025-08-14 |
016786 |
鹏华中证1000指数增强C |
1.4010 |
1.4010 |
1.4204 |
1.4204 |
-0.0194 |
-1.37% |
| 2025-08-13 |
016786 |
鹏华中证1000指数增强C |
1.4204 |
1.4204 |
1.4052 |
1.4052 |
0.0152 |
1.08% |
| 2025-08-12 |
016786 |
鹏华中证1000指数增强C |
1.4052 |
1.4052 |
1.4020 |
1.4020 |
0.0032 |
0.23% |
| 2025-08-11 |
016786 |
鹏华中证1000指数增强C |
1.4020 |
1.4020 |
1.3840 |
1.3840 |
0.0180 |
1.30% |
| 2025-08-08 |
016786 |
鹏华中证1000指数增强C |
1.3840 |
1.3840 |
1.3863 |
1.3863 |
-0.0023 |
-0.17% |
| 2025-08-07 |
016786 |
鹏华中证1000指数增强C |
1.3863 |
1.3863 |
1.3870 |
1.3870 |
-0.0007 |
-0.05% |
| 2025-08-06 |
016786 |
鹏华中证1000指数增强C |
1.3870 |
1.3870 |
1.3712 |
1.3712 |
0.0158 |
1.15% |
| 2025-08-05 |
016786 |
鹏华中证1000指数增强C |
1.3712 |
1.3712 |
1.3584 |
1.3584 |
0.0128 |
0.94% |
| 2025-08-04 |
016786 |
鹏华中证1000指数增强C |
1.3584 |
1.3584 |
1.3438 |
1.3438 |
0.0146 |
1.09% |
| 2025-08-01 |
016786 |
鹏华中证1000指数增强C |
1.3438 |
1.3438 |
1.3376 |
1.3376 |
0.0062 |
0.46% |
| 2025-07-31 |
016786 |
鹏华中证1000指数增强C |
1.3376 |
1.3376 |
1.3478 |
1.3478 |
-0.0102 |
-0.76% |
| 2025-07-30 |
016786 |
鹏华中证1000指数增强C |
1.3478 |
1.3478 |
1.3530 |
1.3530 |
-0.0052 |
-0.38% |
| 2025-07-29 |
016786 |
鹏华中证1000指数增强C |
1.3530 |
1.3530 |
1.3447 |
1.3447 |
0.0083 |
0.62% |
| 2025-07-28 |
016786 |
鹏华中证1000指数增强C |
1.3447 |
1.3447 |
1.3397 |
1.3397 |
0.0050 |
0.37% |
| 2025-07-25 |
016786 |
鹏华中证1000指数增强C |
1.3397 |
1.3397 |
1.3312 |
1.3312 |
0.0085 |
0.64% |
| 2025-07-24 |
016786 |
鹏华中证1000指数增强C |
1.3312 |
1.3312 |
1.3181 |
1.3181 |
0.0131 |
0.99% |
| 2025-07-23 |
016786 |
鹏华中证1000指数增强C |
1.3181 |
1.3181 |
1.3237 |
1.3237 |
-0.0056 |
-0.42% |
| 2025-07-22 |
016786 |
鹏华中证1000指数增强C |
1.3237 |
1.3237 |
1.3174 |
1.3174 |
0.0063 |
0.48% |
| 2025-07-21 |
016786 |
鹏华中证1000指数增强C |
1.3174 |
1.3174 |
1.3043 |
1.3043 |
0.0131 |
1.00% |
| 2025-07-18 |
016786 |
鹏华中证1000指数增强C |
1.3043 |
1.3043 |
1.3020 |
1.3020 |
0.0023 |
0.18% |
| 2025-07-17 |
016786 |
鹏华中证1000指数增强C |
1.3020 |
1.3020 |
1.2902 |
1.2902 |
0.0118 |
0.91% |
| 2025-07-16 |
016786 |
鹏华中证1000指数增强C |
1.2902 |
1.2902 |
1.2848 |
1.2848 |
0.0054 |
0.42% |
| 2025-07-15 |
016786 |
鹏华中证1000指数增强C |
1.2848 |
1.2848 |
1.2863 |
1.2863 |
-0.0015 |
-0.12% |
| 2025-07-14 |
016786 |
鹏华中证1000指数增强C |
1.2863 |
1.2863 |
1.2816 |
1.2816 |
0.0047 |
0.37% |
| 2025-07-11 |
016786 |
鹏华中证1000指数增强C |
1.2816 |
1.2816 |
1.2715 |
1.2715 |
0.0101 |
0.79% |
| 2025-07-10 |
016786 |
鹏华中证1000指数增强C |
1.2715 |
1.2715 |
1.2674 |
1.2674 |
0.0041 |
0.32% |
| 2025-07-09 |
016786 |
鹏华中证1000指数增强C |
1.2674 |
1.2674 |
1.2699 |
1.2699 |
-0.0025 |
-0.20% |
| 2025-07-08 |
016786 |
鹏华中证1000指数增强C |
1.2699 |
1.2699 |
1.2524 |
1.2524 |
0.0175 |
1.40% |
| 2025-07-07 |
016786 |
鹏华中证1000指数增强C |
1.2524 |
1.2524 |
1.2510 |
1.2510 |
0.0014 |
0.11% |
| 2025-07-04 |
016786 |
鹏华中证1000指数增强C |
1.2510 |
1.2510 |
1.2561 |
1.2561 |
-0.0051 |
-0.41% |
| 2025-07-03 |
016786 |
鹏华中证1000指数增强C |
1.2561 |
1.2561 |
1.2473 |
1.2473 |
0.0088 |
0.71% |
| 2025-07-02 |
016786 |
鹏华中证1000指数增强C |
1.2473 |
1.2473 |
1.2562 |
1.2562 |
-0.0089 |
-0.71% |
| 2025-07-01 |
016786 |
鹏华中证1000指数增强C |
1.2562 |
1.2562 |
1.2512 |
1.2512 |
0.0050 |
0.40% |
| 2025-06-30 |
016786 |
鹏华中证1000指数增强C |
1.2512 |
1.2512 |
1.2335 |
1.2335 |
0.0177 |
1.43% |
| 2025-06-27 |
016786 |
鹏华中证1000指数增强C |
1.2335 |
1.2335 |
1.2265 |
1.2265 |
0.0070 |
0.57% |
| 2025-06-26 |
016786 |
鹏华中证1000指数增强C |
1.2265 |
1.2265 |
1.2341 |
1.2341 |
-0.0076 |
-0.62% |
| 2025-06-25 |
016786 |
鹏华中证1000指数增强C |
1.2341 |
1.2341 |
1.2192 |
1.2192 |
0.0149 |
1.22% |
| 2025-06-24 |
016786 |
鹏华中证1000指数增强C |
1.2192 |
1.2192 |
1.1939 |
1.1939 |
0.0253 |
2.12% |
| 2025-06-23 |
016786 |
鹏华中证1000指数增强C |
1.1939 |
1.1939 |
1.1837 |
1.1837 |
0.0102 |
0.86% |
| 2025-06-20 |
016786 |
鹏华中证1000指数增强C |
1.1837 |
1.1837 |
1.1891 |
1.1891 |
-0.0054 |
-0.45% |
| 2025-06-19 |
016786 |
鹏华中证1000指数增强C |
1.1891 |
1.1891 |
1.2032 |
1.2032 |
-0.0141 |
-1.17% |
| 2025-06-18 |
016786 |
鹏华中证1000指数增强C |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
| 2025-06-17 |
016786 |
鹏华中证1000指数增强C |
1.2036 |
1.2036 |
1.2033 |
1.2033 |
0.0003 |
0.02% |
| 2025-06-16 |
016786 |
鹏华中证1000指数增强C |
1.2033 |
1.2033 |
1.1980 |
1.1980 |
0.0053 |
0.44% |
| 2025-06-13 |
016786 |
鹏华中证1000指数增强C |
1.1980 |
1.1980 |
1.2152 |
1.2152 |
-0.0172 |
-1.42% |
| 2025-06-12 |
016786 |
鹏华中证1000指数增强C |
1.2152 |
1.2152 |
1.2115 |
1.2115 |
0.0037 |
0.31% |
| 2025-06-11 |
016786 |
鹏华中证1000指数增强C |
1.2115 |
1.2115 |
1.2036 |
1.2036 |
0.0079 |
0.66% |
| 2025-06-10 |
016786 |
鹏华中证1000指数增强C |
1.2036 |
1.2036 |
1.2143 |
1.2143 |
-0.0107 |
-0.88% |
| 2025-06-09 |
016786 |
鹏华中证1000指数增强C |
1.2143 |
1.2143 |
1.2038 |
1.2038 |
0.0105 |
0.87% |
| 2025-06-06 |
016786 |
鹏华中证1000指数增强C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2025-06-05 |
016786 |
鹏华中证1000指数增强C |
1.2026 |
1.2026 |
1.1930 |
1.1930 |
0.0096 |
0.80% |
| 2025-06-04 |
016786 |
鹏华中证1000指数增强C |
1.1930 |
1.1930 |
1.1816 |
1.1816 |
0.0114 |
0.96% |
| 2025-06-03 |
016786 |
鹏华中证1000指数增强C |
1.1816 |
1.1816 |
1.1744 |
1.1744 |
0.0072 |
0.61% |
| 2025-05-30 |
016786 |
鹏华中证1000指数增强C |
1.1744 |
1.1744 |
1.1828 |
1.1828 |
-0.0084 |
-0.71% |
| 2025-05-29 |
016786 |
鹏华中证1000指数增强C |
1.1828 |
1.1828 |
1.1619 |
1.1619 |
0.0209 |
1.80% |
| 2025-05-28 |
016786 |
鹏华中证1000指数增强C |
1.1619 |
1.1619 |
1.1622 |
1.1622 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016786 |
鹏华中证1000指数增强C |
1.1622 |
1.1622 |
1.1655 |
1.1655 |
-0.0033 |
-0.28% |
| 2025-05-26 |
016786 |
鹏华中证1000指数增强C |
1.1655 |
1.1655 |
1.1603 |
1.1603 |
0.0052 |
0.45% |
| 2025-05-23 |
016786 |
鹏华中证1000指数增强C |
1.1603 |
1.1603 |
1.1715 |
1.1715 |
-0.0112 |
-0.96% |
| 2025-05-22 |
016786 |
鹏华中证1000指数增强C |
1.1715 |
1.1715 |
1.1819 |
1.1819 |
-0.0104 |
-0.88% |
| 2025-05-21 |
016786 |
鹏华中证1000指数增强C |
1.1819 |
1.1819 |
1.1834 |
1.1834 |
-0.0015 |
-0.13% |
| 2025-05-20 |
016786 |
鹏华中证1000指数增强C |
1.1834 |
1.1834 |
1.1737 |
1.1737 |
0.0097 |
0.83% |
| 2025-05-19 |
016786 |
鹏华中证1000指数增强C |
1.1737 |
1.1737 |
1.1701 |
1.1701 |
0.0036 |
0.31% |
| 2025-05-16 |
016786 |
鹏华中证1000指数增强C |
1.1701 |
1.1701 |
1.1651 |
1.1651 |
0.0050 |
0.43% |
| 2025-05-15 |
016786 |
鹏华中证1000指数增强C |
1.1651 |
1.1651 |
1.1820 |
1.1820 |
-0.0169 |
-1.43% |
| 2025-05-14 |
016786 |
鹏华中证1000指数增强C |
1.1820 |
1.1820 |
1.1829 |
1.1829 |
-0.0009 |
-0.08% |
| 2025-05-13 |
016786 |
鹏华中证1000指数增强C |
1.1829 |
1.1829 |
1.1848 |
1.1848 |
-0.0019 |
-0.16% |
| 2025-05-12 |
016786 |
鹏华中证1000指数增强C |
1.1848 |
1.1848 |
1.1710 |
1.1710 |
0.0138 |
1.18% |
| 2025-05-09 |
016786 |
鹏华中证1000指数增强C |
1.1710 |
1.1710 |
1.1848 |
1.1848 |
-0.0138 |
-1.16% |
| 2025-05-08 |
016786 |
鹏华中证1000指数增强C |
1.1848 |
1.1848 |
1.1739 |
1.1739 |
0.0109 |
0.93% |
| 2025-05-07 |
016786 |
鹏华中证1000指数增强C |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2025-05-06 |
016786 |
鹏华中证1000指数增强C |
1.1734 |
1.1734 |
1.1467 |
1.1467 |
0.0267 |
2.33% |
| 2025-04-30 |
016786 |
鹏华中证1000指数增强C |
1.1467 |
1.1467 |
1.1387 |
1.1387 |
0.0080 |
0.70% |
| 2025-04-29 |
016786 |
鹏华中证1000指数增强C |
1.1387 |
1.1387 |
1.1342 |
1.1342 |
0.0045 |
0.40% |
| 2025-04-28 |
016786 |
鹏华中证1000指数增强C |
1.1342 |
1.1342 |
1.1466 |
1.1466 |
-0.0124 |
-1.08% |
| 2025-04-25 |
016786 |
鹏华中证1000指数增强C |
1.1466 |
1.1466 |
1.1449 |
1.1449 |
0.0017 |
0.15% |
| 2025-04-24 |
016786 |
鹏华中证1000指数增强C |
1.1449 |
1.1449 |
1.1541 |
1.1541 |
-0.0092 |
-0.80% |
| 2025-04-23 |
016786 |
鹏华中证1000指数增强C |
1.1541 |
1.1541 |
1.1434 |
1.1434 |
0.0107 |
0.94% |
| 2025-04-22 |
016786 |
鹏华中证1000指数增强C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-21 |
016786 |
鹏华中证1000指数增强C |
1.1432 |
1.1432 |
1.1188 |
1.1188 |
0.0244 |
2.18% |
| 2025-04-18 |
016786 |
鹏华中证1000指数增强C |
1.1188 |
1.1188 |
1.1163 |
1.1163 |
0.0025 |
0.22% |
| 2025-04-17 |
016786 |
鹏华中证1000指数增强C |
1.1163 |
1.1163 |
1.1129 |
1.1129 |
0.0034 |
0.31% |
| 2025-04-16 |
016786 |
鹏华中证1000指数增强C |
1.1129 |
1.1129 |
1.1277 |
1.1277 |
-0.0148 |
-1.31% |
| 2025-04-15 |
016786 |
鹏华中证1000指数增强C |
1.1277 |
1.1277 |
1.1311 |
1.1311 |
-0.0034 |
-0.30% |
| 2025-04-14 |
016786 |
鹏华中证1000指数增强C |
1.1311 |
1.1311 |
1.1182 |
1.1182 |
0.0129 |
1.15% |
| 2025-04-11 |
016786 |
鹏华中证1000指数增强C |
1.1182 |
1.1182 |
1.1026 |
1.1026 |
0.0156 |
1.41% |
| 2025-04-10 |
016786 |
鹏华中证1000指数增强C |
1.1026 |
1.1026 |
1.0769 |
1.0769 |
0.0257 |
2.39% |
| 2025-04-09 |
016786 |
鹏华中证1000指数增强C |
1.0769 |
1.0769 |
1.0544 |
1.0544 |
0.0225 |
2.13% |
| 2025-04-08 |
016786 |
鹏华中证1000指数增强C |
1.0544 |
1.0544 |
1.0430 |
1.0430 |
0.0114 |
1.09% |
| 2025-04-07 |
016786 |
鹏华中证1000指数增强C |
1.0430 |
1.0430 |
1.1806 |
1.1806 |
-0.1376 |
-11.66% |
| 2025-04-03 |
016786 |
鹏华中证1000指数增强C |
1.1806 |
1.1806 |
1.1989 |
1.1989 |
-0.0183 |
-1.53% |
| 2025-04-02 |
016786 |
鹏华中证1000指数增强C |
1.1989 |
1.1989 |
1.1938 |
1.1938 |
0.0051 |
0.43% |
| 2025-04-01 |
016786 |
鹏华中证1000指数增强C |
1.1938 |
1.1938 |
1.1871 |
1.1871 |
0.0067 |
0.56% |
| 2025-03-31 |
016786 |
鹏华中证1000指数增强C |
1.1871 |
1.1871 |
1.1931 |
1.1931 |
-0.0060 |
-0.50% |
| 2025-03-28 |
016786 |
鹏华中证1000指数增强C |
1.1931 |
1.1931 |
1.2018 |
1.2018 |
-0.0087 |
-0.72% |
| 2025-03-27 |
016786 |
鹏华中证1000指数增强C |
1.2018 |
1.2018 |
1.2020 |
1.2020 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016786 |
鹏华中证1000指数增强C |
1.2020 |
1.2020 |
1.1986 |
1.1986 |
0.0034 |
0.28% |
| 2025-03-25 |
016786 |
鹏华中证1000指数增强C |
1.1986 |
1.1986 |
1.2036 |
1.2036 |
-0.0050 |
-0.42% |
| 2025-03-24 |
016786 |
鹏华中证1000指数增强C |
1.2036 |
1.2036 |
1.2049 |
1.2049 |
-0.0013 |
-0.11% |
| 2025-03-21 |
016786 |
鹏华中证1000指数增强C |
1.2049 |
1.2049 |
1.2230 |
1.2230 |
-0.0181 |
-1.48% |
| 2025-03-20 |
016786 |
鹏华中证1000指数增强C |
1.2230 |
1.2230 |
1.2241 |
1.2241 |
-0.0011 |
-0.09% |
| 2025-03-19 |
016786 |
鹏华中证1000指数增强C |
1.2241 |
1.2241 |
1.2315 |
1.2315 |
-0.0074 |
-0.60% |
| 2025-03-18 |
016786 |
鹏华中证1000指数增强C |
1.2315 |
1.2315 |
1.2253 |
1.2253 |
0.0062 |
0.51% |
| 2025-03-17 |
016786 |
鹏华中证1000指数增强C |
1.2253 |
1.2253 |
1.2221 |
1.2221 |
0.0032 |
0.26% |
| 2025-03-14 |
016786 |
鹏华中证1000指数增强C |
1.2221 |
1.2221 |
1.2014 |
1.2014 |
0.0207 |
1.72% |
| 2025-03-13 |
016786 |
鹏华中证1000指数增强C |
1.2014 |
1.2014 |
1.2169 |
1.2169 |
-0.0155 |
-1.27% |
| 2025-03-12 |
016786 |
鹏华中证1000指数增强C |
1.2169 |
1.2169 |
1.2150 |
1.2150 |
0.0019 |
0.16% |
| 2025-03-11 |
016786 |
鹏华中证1000指数增强C |
1.2150 |
1.2150 |
1.2109 |
1.2109 |
0.0041 |
0.34% |
| 2025-03-10 |
016786 |
鹏华中证1000指数增强C |
1.2109 |
1.2109 |
1.2064 |
1.2064 |
0.0045 |
0.37% |
| 2025-03-07 |
016786 |
鹏华中证1000指数增强C |
1.2064 |
1.2064 |
1.2106 |
1.2106 |
-0.0042 |
-0.35% |
| 2025-03-06 |
016786 |
鹏华中证1000指数增强C |
1.2106 |
1.2106 |
1.1887 |
1.1887 |
0.0219 |
1.84% |
| 2025-03-05 |
016786 |
鹏华中证1000指数增强C |
1.1887 |
1.1887 |
1.1823 |
1.1823 |
0.0064 |
0.54% |
| 2025-03-04 |
016786 |
鹏华中证1000指数增强C |
1.1823 |
1.1823 |
1.1688 |
1.1688 |
0.0135 |
1.16% |
| 2025-03-03 |
016786 |
鹏华中证1000指数增强C |
1.1688 |
1.1688 |
1.1609 |
1.1609 |
0.0079 |
0.68% |
| 2025-02-28 |
016786 |
鹏华中证1000指数增强C |
1.1609 |
1.1609 |
1.1989 |
1.1989 |
-0.0380 |
-3.17% |
| 2025-02-27 |
016786 |
鹏华中证1000指数增强C |
1.1989 |
1.1989 |
1.2006 |
1.2006 |
-0.0017 |
-0.14% |
| 2025-02-26 |
016786 |
鹏华中证1000指数增强C |
1.2006 |
1.2006 |
1.1825 |
1.1825 |
0.0181 |
1.53% |
| 2025-02-25 |
016786 |
鹏华中证1000指数增强C |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-02-24 |
016786 |
鹏华中证1000指数增强C |
1.1840 |
1.1840 |
1.1835 |
1.1835 |
0.0005 |
0.04% |
| 2025-02-21 |
016786 |
鹏华中证1000指数增强C |
1.1835 |
1.1835 |
1.1637 |
1.1637 |
0.0198 |
1.70% |
| 2025-02-20 |
016786 |
鹏华中证1000指数增强C |
1.1637 |
1.1637 |
1.1561 |
1.1561 |
0.0076 |
0.66% |
| 2025-02-19 |
016786 |
鹏华中证1000指数增强C |
1.1561 |
1.1561 |
1.1347 |
1.1347 |
0.0214 |
1.89% |
| 2025-02-18 |
016786 |
鹏华中证1000指数增强C |
1.1347 |
1.1347 |
1.1583 |
1.1583 |
-0.0236 |
-2.04% |
| 2025-02-17 |
016786 |
鹏华中证1000指数增强C |
1.1583 |
1.1583 |
1.1544 |
1.1544 |
0.0039 |
0.34% |
| 2025-02-14 |
016786 |
鹏华中证1000指数增强C |
1.1544 |
1.1544 |
1.1458 |
1.1458 |
0.0086 |
0.75% |
| 2025-02-13 |
016786 |
鹏华中证1000指数增强C |
1.1458 |
1.1458 |
1.1587 |
1.1587 |
-0.0129 |
-1.11% |
| 2025-02-12 |
016786 |
鹏华中证1000指数增强C |
1.1587 |
1.1587 |
1.1456 |
1.1456 |
0.0131 |
1.14% |
| 2025-02-11 |
016786 |
鹏华中证1000指数增强C |
1.1456 |
1.1456 |
1.1496 |
1.1496 |
-0.0040 |
-0.35% |
| 2025-02-10 |
016786 |
鹏华中证1000指数增强C |
1.1496 |
1.1496 |
1.1374 |
1.1374 |
0.0122 |
1.07% |
| 2025-02-07 |
016786 |
鹏华中证1000指数增强C |
1.1374 |
1.1374 |
1.1187 |
1.1187 |
0.0187 |
1.67% |
| 2025-02-06 |
016786 |
鹏华中证1000指数增强C |
1.1187 |
1.1187 |
1.0901 |
1.0901 |
0.0286 |
2.62% |
| 2025-02-05 |
016786 |
鹏华中证1000指数增强C |
1.0901 |
1.0901 |
1.0855 |
1.0855 |
0.0046 |
0.42% |
| 2025-01-27 |
016786 |
鹏华中证1000指数增强C |
1.0855 |
1.0855 |
1.0959 |
1.0959 |
-0.0104 |
-0.95% |
| 2025-01-24 |
016786 |
鹏华中证1000指数增强C |
1.0959 |
1.0959 |
1.0776 |
1.0776 |
0.0183 |
1.70% |
| 2025-01-23 |
016786 |
鹏华中证1000指数增强C |
1.0776 |
1.0776 |
1.0798 |
1.0798 |
-0.0022 |
-0.20% |
| 2025-01-22 |
016786 |
鹏华中证1000指数增强C |
1.0798 |
1.0798 |
1.0865 |
1.0865 |
-0.0067 |
-0.62% |
| 2025-01-21 |
016786 |
鹏华中证1000指数增强C |
1.0865 |
1.0865 |
1.0839 |
1.0839 |
0.0026 |
0.24% |
| 2025-01-20 |
016786 |
鹏华中证1000指数增强C |
1.0839 |
1.0839 |
1.0759 |
1.0759 |
0.0080 |
0.74% |
| 2025-01-17 |
016786 |
鹏华中证1000指数增强C |
1.0759 |
1.0759 |
1.0637 |
1.0637 |
0.0122 |
1.15% |
| 2025-01-16 |
016786 |
鹏华中证1000指数增强C |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-01-15 |
016786 |
鹏华中证1000指数增强C |
1.0600 |
1.0600 |
1.0652 |
1.0652 |
-0.0052 |
-0.49% |
| 2025-01-14 |
016786 |
鹏华中证1000指数增强C |
1.0652 |
1.0652 |
1.0247 |
1.0247 |
0.0405 |
3.95% |
| 2025-01-13 |
016786 |
鹏华中证1000指数增强C |
1.0247 |
1.0247 |
1.0205 |
1.0205 |
0.0042 |
0.41% |
| 2025-01-10 |
016786 |
鹏华中证1000指数增强C |
1.0205 |
1.0205 |
1.0379 |
1.0379 |
-0.0174 |
-1.68% |
| 2025-01-09 |
016786 |
鹏华中证1000指数增强C |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016786 |
鹏华中证1000指数增强C |
1.0389 |
1.0389 |
1.0411 |
1.0411 |
-0.0022 |
-0.21% |
| 2025-01-07 |
016786 |
鹏华中证1000指数增强C |
1.0411 |
1.0411 |
1.0286 |
1.0286 |
0.0125 |
1.22% |
| 2025-01-06 |
016786 |
鹏华中证1000指数增强C |
1.0286 |
1.0286 |
1.0260 |
1.0260 |
0.0026 |
0.25% |
| 2025-01-03 |
016786 |
鹏华中证1000指数增强C |
1.0260 |
1.0260 |
1.0509 |
1.0509 |
-0.0249 |
-2.37% |
| 2025-01-02 |
016786 |
鹏华中证1000指数增强C |
1.0509 |
1.0509 |
1.0807 |
1.0807 |
-0.0298 |
-2.76% |
| 2024-12-31 |
016786 |
鹏华中证1000指数增强C |
1.0807 |
1.0807 |
1.1100 |
1.1100 |
-0.0293 |
-2.64% |
| 2024-12-26 |
016786 |
鹏华中证1000指数增强C |
1.1062 |
1.1062 |
1.0918 |
1.0918 |
0.0144 |
1.32% |
| 2024-12-25 |
016786 |
鹏华中证1000指数增强C |
1.0918 |
1.0918 |
1.0996 |
1.0996 |
-0.0078 |
-0.71% |
| 2024-12-24 |
016786 |
鹏华中证1000指数增强C |
1.0996 |
1.0996 |
1.0850 |
1.0850 |
0.0146 |
1.35% |
| 2024-12-23 |
016786 |
鹏华中证1000指数增强C |
1.0850 |
1.0850 |
1.1092 |
1.1092 |
-0.0242 |
-2.18% |
| 2024-12-20 |
016786 |
鹏华中证1000指数增强C |
1.1092 |
1.1092 |
1.1010 |
1.1010 |
0.0082 |
0.74% |
| 2024-12-19 |
016786 |
鹏华中证1000指数增强C |
1.1010 |
1.1010 |
1.0893 |
1.0893 |
0.0117 |
1.07% |
| 2024-12-18 |
016786 |
鹏华中证1000指数增强C |
1.0893 |
1.0893 |
1.0787 |
1.0787 |
0.0106 |
0.98% |
