鹏华沪深300指数增强C基金净值查询(016690)
今天最新净值
0.9024
0.0070 0.7800%
2024-04-26
盘中实时估值(仅供参考)
0.8985
0.0031 0.3451%
- 累计净值:0.9024
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.1288亿
- 最近资产:
- 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8.36%
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 |
2024-04-26 |
016690 |
鹏华沪深300指数增强C |
0.9024 |
0.9024 |
0.8954 |
0.8954 |
0.0070 |
0.78% |
2024-04-25 |
016690 |
鹏华沪深300指数增强C |
0.8954 |
0.8954 |
0.8949 |
0.8949 |
0.0005 |
0.06% |
2024-04-24 |
016690 |
鹏华沪深300指数增强C |
0.8949 |
0.8949 |
0.8920 |
0.8920 |
0.0029 |
0.33% |
2024-04-23 |
016690 |
鹏华沪深300指数增强C |
0.8920 |
0.8920 |
0.9009 |
0.9009 |
-0.0089 |
-0.99% |
2024-04-22 |
016690 |
鹏华沪深300指数增强C |
0.9009 |
0.9009 |
0.9056 |
0.9056 |
-0.0047 |
-0.52% |
2024-04-19 |
016690 |
鹏华沪深300指数增强C |
0.9056 |
0.9056 |
0.9070 |
0.9070 |
-0.0014 |
-0.15% |
2024-04-18 |
016690 |
鹏华沪深300指数增强C |
0.9070 |
0.9070 |
0.9045 |
0.9045 |
0.0025 |
0.28% |
2024-04-17 |
016690 |
鹏华沪深300指数增强C |
0.9045 |
0.9045 |
0.8915 |
0.8915 |
0.0130 |
1.46% |
2024-04-16 |
016690 |
鹏华沪深300指数增强C |
0.8915 |
0.8915 |
0.8983 |
0.8983 |
-0.0068 |
-0.76% |
2024-04-15 |
016690 |
鹏华沪深300指数增强C |
0.8983 |
0.8983 |
0.8780 |
0.8780 |
0.0203 |
2.31% |
|
2024-04-12 |
016690 |
鹏华沪深300指数增强C |
0.8780 |
0.8780 |
0.8822 |
0.8822 |
-0.0042 |
-0.48% |
2024-04-11 |
016690 |
鹏华沪深300指数增强C |
0.8822 |
0.8822 |
0.8797 |
0.8797 |
0.0025 |
0.28% |
2024-04-10 |
016690 |
鹏华沪深300指数增强C |
0.8797 |
0.8797 |
0.8850 |
0.8850 |
-0.0053 |
-0.60% |
2024-04-09 |
016690 |
鹏华沪深300指数增强C |
0.8850 |
0.8850 |
0.8875 |
0.8875 |
-0.0025 |
-0.28% |
2024-04-08 |
016690 |
鹏华沪深300指数增强C |
0.8875 |
0.8875 |
0.8938 |
0.8938 |
-0.0063 |
-0.70% |
2024-04-03 |
016690 |
鹏华沪深300指数增强C |
0.8938 |
0.8938 |
0.8954 |
0.8954 |
-0.0016 |
-0.18% |
2024-04-02 |
016690 |
鹏华沪深300指数增强C |
0.8954 |
0.8954 |
0.8968 |
0.8968 |
-0.0014 |
-0.16% |
2024-04-01 |
016690 |
鹏华沪深300指数增强C |
0.8968 |
0.8968 |
0.8850 |
0.8850 |
0.0118 |
1.33% |
2024-03-29 |
016690 |
鹏华沪深300指数增强C |
0.8850 |
0.8850 |
0.8777 |
0.8777 |
0.0073 |
0.83% |
2024-03-28 |
016690 |
鹏华沪深300指数增强C |
0.8777 |
0.8777 |
0.8744 |
0.8744 |
0.0033 |
0.38% |
2024-03-27 |
016690 |
鹏华沪深300指数增强C |
0.8744 |
0.8744 |
0.8805 |
0.8805 |
-0.0061 |
-0.69% |
2024-03-26 |
016690 |
鹏华沪深300指数增强C |
0.8805 |
0.8805 |
0.8765 |
0.8765 |
0.0040 |
0.46% |
2024-03-25 |
016690 |
鹏华沪深300指数增强C |
0.8765 |
0.8765 |
0.8780 |
0.8780 |
-0.0015 |
-0.17% |
2024-03-22 |
016690 |
鹏华沪深300指数增强C |
0.8780 |
0.8780 |
0.8850 |
0.8850 |
-0.0070 |
-0.79% |
2024-03-21 |
016690 |
鹏华沪深300指数增强C |
0.8850 |
0.8850 |
0.8870 |
0.8870 |
-0.0020 |
-0.23% |
|
2024-03-20 |
016690 |
鹏华沪深300指数增强C |
0.8870 |
0.8870 |
0.8855 |
0.8855 |
0.0015 |
0.17% |
2024-03-19 |
016690 |
鹏华沪深300指数增强C |
0.8855 |
0.8855 |
0.8909 |
0.8909 |
-0.0054 |
-0.61% |
2024-03-18 |
016690 |
鹏华沪深300指数增强C |
0.8909 |
0.8909 |
0.8857 |
0.8857 |
0.0052 |
0.59% |
2024-03-15 |
016690 |
鹏华沪深300指数增强C |
0.8857 |
0.8857 |
0.8826 |
0.8826 |
0.0031 |
0.35% |
2024-03-14 |
016690 |
鹏华沪深300指数增强C |
0.8826 |
0.8826 |
0.8832 |
0.8832 |
-0.0006 |
-0.07% |
2024-03-13 |
016690 |
鹏华沪深300指数增强C |
0.8832 |
0.8832 |
0.8892 |
0.8892 |
-0.0060 |
-0.67% |
2024-03-12 |
016690 |
鹏华沪深300指数增强C |
0.8892 |
0.8892 |
0.8913 |
0.8913 |
-0.0021 |
-0.24% |
2024-03-11 |
016690 |
鹏华沪深300指数增强C |
0.8913 |
0.8913 |
0.8847 |
0.8847 |
0.0066 |
0.75% |
2024-03-08 |
016690 |
鹏华沪深300指数增强C |
0.8847 |
0.8847 |
0.8815 |
0.8815 |
0.0032 |
0.36% |
2024-03-07 |
016690 |
鹏华沪深300指数增强C |
0.8815 |
0.8815 |
0.8839 |
0.8839 |
-0.0024 |
-0.27% |
2024-03-06 |
016690 |
鹏华沪深300指数增强C |
0.8839 |
0.8839 |
0.8857 |
0.8857 |
-0.0018 |
-0.20% |
2024-03-05 |
016690 |
鹏华沪深300指数增强C |
0.8857 |
0.8857 |
0.8797 |
0.8797 |
0.0060 |
0.68% |
2024-03-04 |
016690 |
鹏华沪深300指数增强C |
0.8797 |
0.8797 |
0.8805 |
0.8805 |
-0.0008 |
-0.09% |
2024-03-01 |
016690 |
鹏华沪深300指数增强C |
0.8805 |
0.8805 |
0.8776 |
0.8776 |
0.0029 |
0.33% |
2024-02-29 |
016690 |
鹏华沪深300指数增强C |
0.8776 |
0.8776 |
0.8624 |
0.8624 |
0.0152 |
1.76% |
2024-02-28 |
016690 |
鹏华沪深300指数增强C |
0.8624 |
0.8624 |
0.8714 |
0.8714 |
-0.0090 |
-1.03% |
2024-02-27 |
016690 |
鹏华沪深300指数增强C |
0.8714 |
0.8714 |
0.8651 |
0.8651 |
0.0063 |
0.73% |
2024-02-26 |
016690 |
鹏华沪深300指数增强C |
0.8651 |
0.8651 |
0.8735 |
0.8735 |
-0.0084 |
-0.96% |
2024-02-23 |
016690 |
鹏华沪深300指数增强C |
0.8735 |
0.8735 |
0.8719 |
0.8719 |
0.0016 |
0.18% |
2024-02-22 |
016690 |
鹏华沪深300指数增强C |
0.8719 |
0.8719 |
0.8663 |
0.8663 |
0.0056 |
0.65% |
2024-02-21 |
016690 |
鹏华沪深300指数增强C |
0.8663 |
0.8663 |
0.8593 |
0.8593 |
0.0070 |
0.81% |
2024-02-20 |
016690 |
鹏华沪深300指数增强C |
0.8593 |
0.8593 |
0.8552 |
0.8552 |
0.0041 |
0.48% |
2024-02-19 |
016690 |
鹏华沪深300指数增强C |
0.8552 |
0.8552 |
0.8447 |
0.8447 |
0.0105 |
1.24% |
2024-02-08 |
016690 |
鹏华沪深300指数增强C |
0.8447 |
0.8447 |
0.8452 |
0.8452 |
-0.0005 |
-0.06% |
2024-02-07 |
016690 |
鹏华沪深300指数增强C |
0.8452 |
0.8452 |
0.8376 |
0.8376 |
0.0076 |
0.91% |
2024-02-06 |
016690 |
鹏华沪深300指数增强C |
0.8376 |
0.8376 |
0.8122 |
0.8122 |
0.0254 |
3.13% |
2024-02-05 |
016690 |
鹏华沪深300指数增强C |
0.8122 |
0.8122 |
0.8094 |
0.8094 |
0.0028 |
0.35% |
2024-02-02 |
016690 |
鹏华沪深300指数增强C |
0.8094 |
0.8094 |
0.8147 |
0.8147 |
-0.0053 |
-0.65% |
2024-02-01 |
016690 |
鹏华沪深300指数增强C |
0.8147 |
0.8147 |
0.8159 |
0.8159 |
-0.0012 |
-0.15% |
2024-01-31 |
016690 |
鹏华沪深300指数增强C |
0.8159 |
0.8159 |
0.8218 |
0.8218 |
-0.0059 |
-0.72% |
2024-01-30 |
016690 |
鹏华沪深300指数增强C |
0.8218 |
0.8218 |
0.8341 |
0.8341 |
-0.0123 |
-1.47% |
2024-01-29 |
016690 |
鹏华沪深300指数增强C |
0.8341 |
0.8341 |
0.8354 |
0.8354 |
-0.0013 |
-0.16% |