鹏华沪深300指数增强C基金净值查询(016690)
今天最新净值
1.1573
-0.0112 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.1699
-0.0065 -0.5519%
- 累计净值：1.1573
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.7508亿
- 最近资产：7.20亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华沪深300指数增强C(016690)基金累计收益率1.22%
| 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 |
016690 |
鹏华沪深300指数增强C |
1.1764 |
1.1764 |
1.1573 |
1.1573 |
0.0191 |
1.65% |
| 2025-12-16 |
016690 |
鹏华沪深300指数增强C |
1.1573 |
1.1573 |
1.1685 |
1.1685 |
-0.0112 |
-0.96% |
| 2025-12-15 |
016690 |
鹏华沪深300指数增强C |
1.1685 |
1.1685 |
1.1724 |
1.1724 |
-0.0039 |
-0.33% |
| 2025-12-12 |
016690 |
鹏华沪深300指数增强C |
1.1724 |
1.1724 |
1.1638 |
1.1638 |
0.0086 |
0.74% |
| 2025-12-11 |
016690 |
鹏华沪深300指数增强C |
1.1638 |
1.1638 |
1.1722 |
1.1722 |
-0.0084 |
-0.72% |
| 2025-12-10 |
016690 |
鹏华沪深300指数增强C |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2025-12-09 |
016690 |
鹏华沪深300指数增强C |
1.1708 |
1.1708 |
1.1764 |
1.1764 |
-0.0056 |
-0.48% |
| 2025-12-08 |
016690 |
鹏华沪深300指数增强C |
1.1764 |
1.1764 |
1.1714 |
1.1714 |
0.0050 |
0.43% |
| 2025-12-05 |
016690 |
鹏华沪深300指数增强C |
1.1714 |
1.1714 |
1.1627 |
1.1627 |
0.0087 |
0.75% |
| 2025-12-04 |
016690 |
鹏华沪深300指数增强C |
1.1627 |
1.1627 |
1.1619 |
1.1619 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
016690 |
鹏华沪深300指数增强C |
1.1619 |
1.1619 |
1.1668 |
1.1668 |
-0.0049 |
-0.42% |
| 2025-12-02 |
016690 |
鹏华沪深300指数增强C |
1.1668 |
1.1668 |
1.1703 |
1.1703 |
-0.0035 |
-0.30% |
| 2025-12-01 |
016690 |
鹏华沪深300指数增强C |
1.1703 |
1.1703 |
1.1583 |
1.1583 |
0.0120 |
1.04% |
| 2025-11-28 |
016690 |
鹏华沪深300指数增强C |
1.1583 |
1.1583 |
1.1556 |
1.1556 |
0.0027 |
0.23% |
| 2025-11-27 |
016690 |
鹏华沪深300指数增强C |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016690 |
鹏华沪深300指数增强C |
1.1558 |
1.1558 |
1.1504 |
1.1504 |
0.0054 |
0.47% |
| 2025-11-25 |
016690 |
鹏华沪深300指数增强C |
1.1504 |
1.1504 |
1.1377 |
1.1377 |
0.0127 |
1.12% |
| 2025-11-24 |
016690 |
鹏华沪深300指数增强C |
1.1377 |
1.1377 |
1.1372 |
1.1372 |
0.0005 |
0.04% |
| 2025-11-21 |
016690 |
鹏华沪深300指数增强C |
1.1372 |
1.1372 |
1.1605 |
1.1605 |
-0.0233 |
-2.01% |
| 2025-11-20 |
016690 |
鹏华沪深300指数增强C |
1.1605 |
1.1605 |
1.1630 |
1.1630 |
-0.0025 |
-0.21% |
| 2025-11-19 |
016690 |
鹏华沪深300指数增强C |
1.1630 |
1.1630 |
1.1597 |
1.1597 |
0.0033 |
0.28% |
| 2025-11-18 |
016690 |
鹏华沪深300指数增强C |
1.1597 |
1.1597 |
1.1661 |
1.1661 |
-0.0064 |
-0.55% |
| 2025-11-17 |
016690 |
鹏华沪深300指数增强C |
1.1661 |
1.1661 |
1.1750 |
1.1750 |
-0.0089 |
-0.76% |
| 2025-11-14 |
016690 |
鹏华沪深300指数增强C |
1.1750 |
1.1750 |
1.1923 |
1.1923 |
-0.0173 |
-1.45% |
| 2025-11-13 |
016690 |
鹏华沪深300指数增强C |
1.1923 |
1.1923 |
1.1814 |
1.1814 |
0.0109 |
0.92% |
|
|
| 2025-11-12 |
016690 |
鹏华沪深300指数增强C |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-11 |
016690 |
鹏华沪深300指数增强C |
1.1813 |
1.1813 |
1.1912 |
1.1912 |
-0.0099 |
-0.83% |
| 2025-11-10 |
016690 |
鹏华沪深300指数增强C |
1.1912 |
1.1912 |
1.1889 |
1.1889 |
0.0023 |
0.19% |
| 2025-11-07 |
016690 |
鹏华沪深300指数增强C |
1.1889 |
1.1889 |
1.1926 |
1.1926 |
-0.0037 |
-0.31% |
| 2025-11-06 |
016690 |
鹏华沪深300指数增强C |
1.1926 |
1.1926 |
1.1759 |
1.1759 |
0.0167 |
1.42% |
| 2025-11-05 |
016690 |
鹏华沪深300指数增强C |
1.1759 |
1.1759 |
1.1753 |
1.1753 |
0.0006 |
0.05% |
| 2025-11-04 |
016690 |
鹏华沪深300指数增强C |
1.1753 |
1.1753 |
1.1853 |
1.1853 |
-0.0100 |
-0.84% |
| 2025-11-03 |
016690 |
鹏华沪深300指数增强C |
1.1853 |
1.1853 |
1.1838 |
1.1838 |
0.0015 |
0.13% |
| 2025-10-31 |
016690 |
鹏华沪深300指数增强C |
1.1838 |
1.1838 |
1.1944 |
1.1944 |
-0.0106 |
-0.89% |
| 2025-10-30 |
016690 |
鹏华沪深300指数增强C |
1.1944 |
1.1944 |
1.2054 |
1.2054 |
-0.0110 |
-0.91% |
| 2025-10-29 |
016690 |
鹏华沪深300指数增强C |
1.2054 |
1.2054 |
1.1949 |
1.1949 |
0.0105 |
0.88% |
| 2025-10-28 |
016690 |
鹏华沪深300指数增强C |
1.1949 |
1.1949 |
1.2017 |
1.2017 |
-0.0068 |
-0.57% |
| 2025-10-27 |
016690 |
鹏华沪深300指数增强C |
1.2017 |
1.2017 |
1.1879 |
1.1879 |
0.0138 |
1.16% |
| 2025-10-24 |
016690 |
鹏华沪深300指数增强C |
1.1879 |
1.1879 |
1.1766 |
1.1766 |
0.0113 |
0.96% |
| 2025-10-23 |
016690 |
鹏华沪深300指数增强C |
1.1766 |
1.1766 |
1.1730 |
1.1730 |
0.0036 |
0.31% |
| 2025-10-22 |
016690 |
鹏华沪深300指数增强C |
1.1730 |
1.1730 |
1.1755 |
1.1755 |
-0.0025 |
-0.21% |
| 2025-10-21 |
016690 |
鹏华沪深300指数增强C |
1.1755 |
1.1755 |
1.1597 |
1.1597 |
0.0158 |
1.36% |
| 2025-10-20 |
016690 |
鹏华沪深300指数增强C |
1.1597 |
1.1597 |
1.1547 |
1.1547 |
0.0050 |
0.43% |
| 2025-10-17 |
016690 |
鹏华沪深300指数增强C |
1.1547 |
1.1547 |
1.1791 |
1.1791 |
-0.0244 |
-2.07% |
| 2025-10-16 |
016690 |
鹏华沪深300指数增强C |
1.1791 |
1.1791 |
1.1773 |
1.1773 |
0.0018 |
0.15% |
| 2025-10-15 |
016690 |
鹏华沪深300指数增强C |
1.1773 |
1.1773 |
1.1604 |
1.1604 |
0.0169 |
1.46% |
| 2025-10-14 |
016690 |
鹏华沪深300指数增强C |
1.1604 |
1.1604 |
1.1710 |
1.1710 |
-0.0106 |
-0.91% |
| 2025-10-13 |
016690 |
鹏华沪深300指数增强C |
1.1710 |
1.1710 |
1.1793 |
1.1793 |
-0.0083 |
-0.70% |
| 2025-10-10 |
016690 |
鹏华沪深300指数增强C |
1.1793 |
1.1793 |
1.1929 |
1.1929 |
-0.0136 |
-1.14% |
| 2025-10-09 |
016690 |
鹏华沪深300指数增强C |
1.1929 |
1.1929 |
1.1768 |
1.1768 |
0.0161 |
1.37% |
| 2025-09-30 |
016690 |
鹏华沪深300指数增强C |
1.1768 |
1.1768 |
1.1698 |
1.1698 |
0.0070 |
0.60% |
| 2025-09-29 |
016690 |
鹏华沪深300指数增强C |
1.1698 |
1.1698 |
1.1529 |
1.1529 |
0.0169 |
1.47% |
| 2025-09-26 |
016690 |
鹏华沪深300指数增强C |
1.1529 |
1.1529 |
1.1595 |
1.1595 |
-0.0066 |
-0.57% |
| 2025-09-25 |
016690 |
鹏华沪深300指数增强C |
1.1595 |
1.1595 |
1.1553 |
1.1553 |
0.0042 |
0.36% |
| 2025-09-24 |
016690 |
鹏华沪深300指数增强C |
1.1553 |
1.1553 |
1.1445 |
1.1445 |
0.0108 |
0.94% |
| 2025-09-23 |
016690 |
鹏华沪深300指数增强C |
1.1445 |
1.1445 |
1.1474 |
1.1474 |
-0.0029 |
-0.25% |
| 2025-09-22 |
016690 |
鹏华沪深300指数增强C |
1.1474 |
1.1474 |
1.1432 |
1.1432 |
0.0042 |
0.37% |
| 2025-09-19 |
016690 |
鹏华沪深300指数增强C |
1.1432 |
1.1432 |
1.1398 |
1.1398 |
0.0034 |
0.30% |
| 2025-09-18 |
016690 |
鹏华沪深300指数增强C |
1.1398 |
1.1398 |
1.1518 |
1.1518 |
-0.0120 |
-1.04% |
