鹏华沪深300指数增强A(鹏华沪深300)基金净值查询(005870)
今天最新净值
1.6167
-0.0054 -0.33%
2025-12-16
盘中实时估值(仅供参考)
1.6287
0.0274 1.7118%
- 累计净值：1.6167
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.2841亿
- 最近资产：16.78亿元
- 基金公司：
- 基金经理：罗捷 苏俊杰 苏俊杰
近半年鹏华沪深300指数增强A|鹏华沪深300基金净值查询
近半年,鹏华沪深300指数增强A(005870)基金累计收益率17.88%
| 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 |
| 2025-12-16 |
005870 |
鹏华沪深300指数增强A |
1.6013 |
1.6013 |
1.6167 |
1.6167 |
-0.0154 |
-0.95% |
| 2025-12-15 |
005870 |
鹏华沪深300指数增强A |
1.6167 |
1.6167 |
1.6221 |
1.6221 |
-0.0054 |
-0.33% |
| 2025-12-12 |
005870 |
鹏华沪深300指数增强A |
1.6221 |
1.6221 |
1.6102 |
1.6102 |
0.0119 |
0.74% |
| 2025-12-11 |
005870 |
鹏华沪深300指数增强A |
1.6102 |
1.6102 |
1.6218 |
1.6218 |
-0.0116 |
-0.72% |
| 2025-12-10 |
005870 |
鹏华沪深300指数增强A |
1.6218 |
1.6218 |
1.6199 |
1.6199 |
0.0019 |
0.12% |
| 2025-12-09 |
005870 |
鹏华沪深300指数增强A |
1.6199 |
1.6199 |
1.6276 |
1.6276 |
-0.0077 |
-0.47% |
| 2025-12-08 |
005870 |
鹏华沪深300指数增强A |
1.6276 |
1.6276 |
1.6207 |
1.6207 |
0.0069 |
0.43% |
| 2025-12-05 |
005870 |
鹏华沪深300指数增强A |
1.6207 |
1.6207 |
1.6086 |
1.6086 |
0.0121 |
0.75% |
| 2025-12-04 |
005870 |
鹏华沪深300指数增强A |
1.6086 |
1.6086 |
1.6075 |
1.6075 |
0.0011 |
0.07% |
| 2025-12-03 |
005870 |
鹏华沪深300指数增强A |
1.6075 |
1.6075 |
1.6143 |
1.6143 |
-0.0068 |
-0.42% |
|
|
| 2025-12-02 |
005870 |
鹏华沪深300指数增强A |
1.6143 |
1.6143 |
1.6191 |
1.6191 |
-0.0048 |
-0.30% |
| 2025-12-01 |
005870 |
鹏华沪深300指数增强A |
1.6191 |
1.6191 |
1.6025 |
1.6025 |
0.0166 |
1.04% |
| 2025-11-28 |
005870 |
鹏华沪深300指数增强A |
1.6025 |
1.6025 |
1.5988 |
1.5988 |
0.0037 |
0.23% |
| 2025-11-27 |
005870 |
鹏华沪深300指数增强A |
1.5988 |
1.5988 |
1.5990 |
1.5990 |
-0.0002 |
-0.01% |
| 2025-11-26 |
005870 |
鹏华沪深300指数增强A |
1.5990 |
1.5990 |
1.5915 |
1.5915 |
0.0075 |
0.47% |
| 2025-11-25 |
005870 |
鹏华沪深300指数增强A |
1.5915 |
1.5915 |
1.5738 |
1.5738 |
0.0177 |
1.12% |
| 2025-11-24 |
005870 |
鹏华沪深300指数增强A |
1.5738 |
1.5738 |
1.5731 |
1.5731 |
0.0007 |
0.04% |
| 2025-11-21 |
005870 |
鹏华沪深300指数增强A |
1.5731 |
1.5731 |
1.6054 |
1.6054 |
-0.0323 |
-2.01% |
| 2025-11-20 |
005870 |
鹏华沪深300指数增强A |
1.6054 |
1.6054 |
1.6089 |
1.6089 |
-0.0035 |
-0.22% |
| 2025-11-19 |
005870 |
鹏华沪深300指数增强A |
1.6089 |
1.6089 |
1.6042 |
1.6042 |
0.0047 |
0.29% |
| 2025-11-18 |
005870 |
鹏华沪深300指数增强A |
1.6042 |
1.6042 |
1.6131 |
1.6131 |
-0.0089 |
-0.55% |
| 2025-11-17 |
005870 |
鹏华沪深300指数增强A |
1.6131 |
1.6131 |
1.6253 |
1.6253 |
-0.0122 |
-0.75% |
| 2025-11-14 |
005870 |
鹏华沪深300指数增强A |
1.6253 |
1.6253 |
1.6492 |
1.6492 |
-0.0239 |
-1.45% |
| 2025-11-13 |
005870 |
鹏华沪深300指数增强A |
1.6492 |
1.6492 |
1.6342 |
1.6342 |
0.0150 |
0.92% |
| 2025-11-12 |
005870 |
鹏华沪深300指数增强A |
1.6342 |
1.6342 |
1.6341 |
1.6341 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
005870 |
鹏华沪深300指数增强A |
1.6341 |
1.6341 |
1.6477 |
1.6477 |
-0.0136 |
-0.83% |
| 2025-11-10 |
005870 |
鹏华沪深300指数增强A |
1.6477 |
1.6477 |
1.6446 |
1.6446 |
0.0031 |
0.19% |
| 2025-11-07 |
005870 |
鹏华沪深300指数增强A |
1.6446 |
1.6446 |
1.6495 |
1.6495 |
-0.0049 |
-0.30% |
| 2025-11-06 |
005870 |
鹏华沪深300指数增强A |
1.6495 |
1.6495 |
1.6264 |
1.6264 |
0.0231 |
1.42% |
| 2025-11-05 |
005870 |
鹏华沪深300指数增强A |
1.6264 |
1.6264 |
1.6256 |
1.6256 |
0.0008 |
0.05% |
| 2025-11-04 |
005870 |
鹏华沪深300指数增强A |
1.6256 |
1.6256 |
1.6394 |
1.6394 |
-0.0138 |
-0.84% |
| 2025-11-03 |
005870 |
鹏华沪深300指数增强A |
1.6394 |
1.6394 |
1.6373 |
1.6373 |
0.0021 |
0.13% |
| 2025-10-31 |
005870 |
鹏华沪深300指数增强A |
1.6373 |
1.6373 |
1.6520 |
1.6520 |
-0.0147 |
-0.89% |
| 2025-10-30 |
005870 |
鹏华沪深300指数增强A |
1.6520 |
1.6520 |
1.6671 |
1.6671 |
-0.0151 |
-0.91% |
| 2025-10-29 |
005870 |
鹏华沪深300指数增强A |
1.6671 |
1.6671 |
1.6527 |
1.6527 |
0.0144 |
0.87% |
| 2025-10-28 |
005870 |
鹏华沪深300指数增强A |
1.6527 |
1.6527 |
1.6621 |
1.6621 |
-0.0094 |
-0.57% |
| 2025-10-27 |
005870 |
鹏华沪深300指数增强A |
1.6621 |
1.6621 |
1.6430 |
1.6430 |
0.0191 |
1.16% |
| 2025-10-24 |
005870 |
鹏华沪深300指数增强A |
1.6430 |
1.6430 |
1.6273 |
1.6273 |
0.0157 |
0.96% |
| 2025-10-23 |
005870 |
鹏华沪深300指数增强A |
1.6273 |
1.6273 |
1.6223 |
1.6223 |
0.0050 |
0.31% |
| 2025-10-22 |
005870 |
鹏华沪深300指数增强A |
1.6223 |
1.6223 |
1.6257 |
1.6257 |
-0.0034 |
-0.21% |
| 2025-10-21 |
005870 |
鹏华沪深300指数增强A |
1.6257 |
1.6257 |
1.6038 |
1.6038 |
0.0219 |
1.37% |
| 2025-10-20 |
005870 |
鹏华沪深300指数增强A |
1.6038 |
1.6038 |
1.5969 |
1.5969 |
0.0069 |
0.43% |
| 2025-10-17 |
005870 |
鹏华沪深300指数增强A |
1.5969 |
1.5969 |
1.6307 |
1.6307 |
-0.0338 |
-2.07% |
| 2025-10-16 |
005870 |
鹏华沪深300指数增强A |
1.6307 |
1.6307 |
1.6281 |
1.6281 |
0.0026 |
0.16% |
| 2025-10-15 |
005870 |
鹏华沪深300指数增强A |
1.6281 |
1.6281 |
1.6047 |
1.6047 |
0.0234 |
1.46% |
| 2025-10-14 |
005870 |
鹏华沪深300指数增强A |
1.6047 |
1.6047 |
1.6195 |
1.6195 |
-0.0148 |
-0.91% |
| 2025-10-13 |
005870 |
鹏华沪深300指数增强A |
1.6195 |
1.6195 |
1.6309 |
1.6309 |
-0.0114 |
-0.70% |
| 2025-10-10 |
005870 |
鹏华沪深300指数增强A |
1.6309 |
1.6309 |
1.6496 |
1.6496 |
-0.0187 |
-1.13% |
| 2025-10-09 |
005870 |
鹏华沪深300指数增强A |
1.6496 |
1.6496 |
1.6273 |
1.6273 |
0.0223 |
1.37% |
| 2025-09-30 |
005870 |
鹏华沪深300指数增强A |
1.6273 |
1.6273 |
1.6176 |
1.6176 |
0.0097 |
0.60% |
| 2025-09-29 |
005870 |
鹏华沪深300指数增强A |
1.6176 |
1.6176 |
1.5941 |
1.5941 |
0.0235 |
1.47% |
| 2025-09-26 |
005870 |
鹏华沪深300指数增强A |
1.5941 |
1.5941 |
1.6033 |
1.6033 |
-0.0092 |
-0.57% |
| 2025-09-25 |
005870 |
鹏华沪深300指数增强A |
1.6033 |
1.6033 |
1.5975 |
1.5975 |
0.0058 |
0.36% |
| 2025-09-24 |
005870 |
鹏华沪深300指数增强A |
1.5975 |
1.5975 |
1.5825 |
1.5825 |
0.0150 |
0.95% |
| 2025-09-23 |
005870 |
鹏华沪深300指数增强A |
1.5825 |
1.5825 |
1.5865 |
1.5865 |
-0.0040 |
-0.25% |
| 2025-09-22 |
005870 |
鹏华沪深300指数增强A |
1.5865 |
1.5865 |
1.5807 |
1.5807 |
0.0058 |
0.37% |
| 2025-09-19 |
005870 |
鹏华沪深300指数增强A |
1.5807 |
1.5807 |
1.5759 |
1.5759 |
0.0048 |
0.30% |
| 2025-09-18 |
005870 |
鹏华沪深300指数增强A |
1.5759 |
1.5759 |
1.5925 |
1.5925 |
-0.0166 |
-1.04% |
| 2025-09-17 |
005870 |
鹏华沪深300指数增强A |
1.5925 |
1.5925 |
1.5809 |
1.5809 |
0.0116 |
0.73% |
| 2025-09-16 |
005870 |
鹏华沪深300指数增强A |
1.5809 |
1.5809 |
1.5826 |
1.5826 |
-0.0017 |
-0.11% |
| 2025-09-15 |
005870 |
鹏华沪深300指数增强A |
1.5826 |
1.5826 |
1.5865 |
1.5865 |
-0.0039 |
-0.25% |
| 2025-09-12 |
005870 |
鹏华沪深300指数增强A |
1.5865 |
1.5865 |
1.5965 |
1.5965 |
-0.0100 |
-0.63% |
| 2025-09-11 |
005870 |
鹏华沪深300指数增强A |
1.5965 |
1.5965 |
1.5667 |
1.5667 |
0.0298 |
1.90% |
| 2025-09-10 |
005870 |
鹏华沪深300指数增强A |
1.5667 |
1.5667 |
1.5663 |
1.5663 |
0.0004 |
0.03% |
| 2025-09-09 |
005870 |
鹏华沪深300指数增强A |
1.5663 |
1.5663 |
1.5730 |
1.5730 |
-0.0067 |
-0.43% |
| 2025-09-08 |
005870 |
鹏华沪深300指数增强A |
1.5730 |
1.5730 |
1.5633 |
1.5633 |
0.0097 |
0.62% |
| 2025-09-05 |
005870 |
鹏华沪深300指数增强A |
1.5633 |
1.5633 |
1.5375 |
1.5375 |
0.0258 |
1.68% |
| 2025-09-04 |
005870 |
鹏华沪深300指数增强A |
1.5375 |
1.5375 |
1.5623 |
1.5623 |
-0.0248 |
-1.59% |
| 2025-09-03 |
005870 |
鹏华沪深300指数增强A |
1.5623 |
1.5623 |
1.5736 |
1.5736 |
-0.0113 |
-0.72% |
| 2025-09-02 |
005870 |
鹏华沪深300指数增强A |
1.5736 |
1.5736 |
1.5863 |
1.5863 |
-0.0127 |
-0.80% |
| 2025-09-01 |
005870 |
鹏华沪深300指数增强A |
1.5863 |
1.5863 |
1.5839 |
1.5839 |
0.0024 |
0.15% |
| 2025-08-29 |
005870 |
鹏华沪深300指数增强A |
1.5839 |
1.5839 |
1.5714 |
1.5714 |
0.0125 |
0.80% |
| 2025-08-28 |
005870 |
鹏华沪深300指数增强A |
1.5714 |
1.5714 |
1.5521 |
1.5521 |
0.0193 |
1.24% |
| 2025-08-27 |
005870 |
鹏华沪深300指数增强A |
1.5521 |
1.5521 |
1.5756 |
1.5756 |
-0.0235 |
-1.49% |
| 2025-08-26 |
005870 |
鹏华沪深300指数增强A |
1.5756 |
1.5756 |
1.5738 |
1.5738 |
0.0018 |
0.11% |
| 2025-08-25 |
005870 |
鹏华沪深300指数增强A |
1.5738 |
1.5738 |
1.5518 |
1.5518 |
0.0220 |
1.42% |
| 2025-08-22 |
005870 |
鹏华沪深300指数增强A |
1.5518 |
1.5518 |
1.5289 |
1.5289 |
0.0229 |
1.50% |
| 2025-08-21 |
005870 |
鹏华沪深300指数增强A |
1.5289 |
1.5289 |
1.5220 |
1.5220 |
0.0069 |
0.45% |
| 2025-08-20 |
005870 |
鹏华沪深300指数增强A |
1.5220 |
1.5220 |
1.5018 |
1.5018 |
0.0202 |
1.35% |
| 2025-08-19 |
005870 |
鹏华沪深300指数增强A |
1.5018 |
1.5018 |
1.5097 |
1.5097 |
-0.0079 |
-0.52% |
| 2025-08-18 |
005870 |
鹏华沪深300指数增强A |
1.5097 |
1.5097 |
1.5031 |
1.5031 |
0.0066 |
0.44% |
| 2025-08-15 |
005870 |
鹏华沪深300指数增强A |
1.5031 |
1.5031 |
1.4897 |
1.4897 |
0.0134 |
0.90% |
| 2025-08-14 |
005870 |
鹏华沪深300指数增强A |
1.4897 |
1.4897 |
1.4923 |
1.4923 |
-0.0026 |
-0.17% |
| 2025-08-13 |
005870 |
鹏华沪深300指数增强A |
1.4923 |
1.4923 |
1.4820 |
1.4820 |
0.0103 |
0.70% |
| 2025-08-12 |
005870 |
鹏华沪深300指数增强A |
1.4820 |
1.4820 |
1.4782 |
1.4782 |
0.0038 |
0.26% |
| 2025-08-11 |
005870 |
鹏华沪深300指数增强A |
1.4782 |
1.4782 |
1.4770 |
1.4770 |
0.0012 |
0.08% |
| 2025-08-08 |
005870 |
鹏华沪深300指数增强A |
1.4770 |
1.4770 |
1.4759 |
1.4759 |
0.0011 |
0.07% |
| 2025-08-07 |
005870 |
鹏华沪深300指数增强A |
1.4759 |
1.4759 |
1.4751 |
1.4751 |
0.0008 |
0.05% |
| 2025-08-06 |
005870 |
鹏华沪深300指数增强A |
1.4751 |
1.4751 |
1.4703 |
1.4703 |
0.0048 |
0.33% |
| 2025-08-05 |
005870 |
鹏华沪深300指数增强A |
1.4703 |
1.4703 |
1.4571 |
1.4571 |
0.0132 |
0.91% |
| 2025-08-04 |
005870 |
鹏华沪深300指数增强A |
1.4571 |
1.4571 |
1.4517 |
1.4517 |
0.0054 |
0.37% |
| 2025-08-01 |
005870 |
鹏华沪深300指数增强A |
1.4517 |
1.4517 |
1.4547 |
1.4547 |
-0.0030 |
-0.21% |
| 2025-07-31 |
005870 |
鹏华沪深300指数增强A |
1.4547 |
1.4547 |
1.4819 |
1.4819 |
-0.0272 |
-1.84% |
| 2025-07-30 |
005870 |
鹏华沪深300指数增强A |
1.4819 |
1.4819 |
1.4777 |
1.4777 |
0.0042 |
0.28% |
| 2025-07-29 |
005870 |
鹏华沪深300指数增强A |
1.4777 |
1.4777 |
1.4760 |
1.4760 |
0.0017 |
0.12% |
| 2025-07-28 |
005870 |
鹏华沪深300指数增强A |
1.4760 |
1.4760 |
1.4718 |
1.4718 |
0.0042 |
0.29% |
| 2025-07-25 |
005870 |
鹏华沪深300指数增强A |
1.4718 |
1.4718 |
1.4768 |
1.4768 |
-0.0050 |
-0.34% |
| 2025-07-24 |
005870 |
鹏华沪深300指数增强A |
1.4768 |
1.4768 |
1.4693 |
1.4693 |
0.0075 |
0.51% |
| 2025-07-23 |
005870 |
鹏华沪深300指数增强A |
1.4693 |
1.4693 |
1.4706 |
1.4706 |
-0.0013 |
-0.09% |
| 2025-07-22 |
005870 |
鹏华沪深300指数增强A |
1.4706 |
1.4706 |
1.4569 |
1.4569 |
0.0137 |
0.94% |
| 2025-07-21 |
005870 |
鹏华沪深300指数增强A |
1.4569 |
1.4569 |
1.4423 |
1.4423 |
0.0146 |
1.01% |
| 2025-07-18 |
005870 |
鹏华沪深300指数增强A |
1.4423 |
1.4423 |
1.4351 |
1.4351 |
0.0072 |
0.50% |
| 2025-07-17 |
005870 |
鹏华沪深300指数增强A |
1.4351 |
1.4351 |
1.4283 |
1.4283 |
0.0068 |
0.48% |
| 2025-07-16 |
005870 |
鹏华沪深300指数增强A |
1.4283 |
1.4283 |
1.4304 |
1.4304 |
-0.0021 |
-0.15% |
| 2025-07-15 |
005870 |
鹏华沪深300指数增强A |
1.4304 |
1.4304 |
1.4327 |
1.4327 |
-0.0023 |
-0.16% |
| 2025-07-14 |
005870 |
鹏华沪深300指数增强A |
1.4327 |
1.4327 |
1.4291 |
1.4291 |
0.0036 |
0.25% |
| 2025-07-11 |
005870 |
鹏华沪深300指数增强A |
1.4291 |
1.4291 |
1.4276 |
1.4276 |
0.0015 |
0.11% |
| 2025-07-10 |
005870 |
鹏华沪深300指数增强A |
1.4276 |
1.4276 |
1.4238 |
1.4238 |
0.0038 |
0.27% |
| 2025-07-09 |
005870 |
鹏华沪深300指数增强A |
1.4238 |
1.4238 |
1.4270 |
1.4270 |
-0.0032 |
-0.22% |
| 2025-07-08 |
005870 |
鹏华沪深300指数增强A |
1.4270 |
1.4270 |
1.4178 |
1.4178 |
0.0092 |
0.65% |
| 2025-07-07 |
005870 |
鹏华沪深300指数增强A |
1.4178 |
1.4178 |
1.4216 |
1.4216 |
-0.0038 |
-0.27% |
| 2025-07-04 |
005870 |
鹏华沪深300指数增强A |
1.4216 |
1.4216 |
1.4150 |
1.4150 |
0.0066 |
0.47% |
| 2025-07-03 |
005870 |
鹏华沪深300指数增强A |
1.4150 |
1.4150 |
1.4055 |
1.4055 |
0.0095 |
0.68% |
| 2025-07-02 |
005870 |
鹏华沪深300指数增强A |
1.4055 |
1.4055 |
1.4043 |
1.4043 |
0.0012 |
0.09% |
| 2025-07-01 |
005870 |
鹏华沪深300指数增强A |
1.4043 |
1.4043 |
1.3958 |
1.3958 |
0.0085 |
0.61% |
| 2025-06-30 |
005870 |
鹏华沪深300指数增强A |
1.3958 |
1.3958 |
1.3888 |
1.3888 |
0.0070 |
0.50% |
| 2025-06-27 |
005870 |
鹏华沪深300指数增强A |
1.3888 |
1.3888 |
1.3950 |
1.3950 |
-0.0062 |
-0.44% |
| 2025-06-26 |
005870 |
鹏华沪深300指数增强A |
1.3950 |
1.3950 |
1.3999 |
1.3999 |
-0.0049 |
-0.35% |
| 2025-06-25 |
005870 |
鹏华沪深300指数增强A |
1.3999 |
1.3999 |
1.3847 |
1.3847 |
0.0152 |
1.10% |
| 2025-06-24 |
005870 |
鹏华沪深300指数增强A |
1.3847 |
1.3847 |
1.3698 |
1.3698 |
0.0149 |
1.09% |
| 2025-06-23 |
005870 |
鹏华沪深300指数增强A |
1.3698 |
1.3698 |
1.3706 |
1.3706 |
-0.0008 |
-0.06% |
| 2025-06-20 |
005870 |
鹏华沪深300指数增强A |
1.3706 |
1.3706 |
1.3659 |
1.3659 |
0.0047 |
0.34% |
| 2025-06-19 |
005870 |
鹏华沪深300指数增强A |
1.3659 |
1.3659 |
1.3769 |
1.3769 |
-0.0110 |
-0.80% |
| 2025-06-18 |
005870 |
鹏华沪深300指数增强A |
1.3769 |
1.3769 |
1.3726 |
1.3726 |
0.0043 |
0.31% |
| 2025-06-17 |
005870 |
鹏华沪深300指数增强A |
1.3726 |
1.3726 |
1.3745 |
1.3745 |
-0.0019 |
-0.14% |
