鹏华沪深300指数增强C基金净值查询(016690)
今天最新净值
1.2787
0.0041 0.32%
2026-09-17
盘中实时估值(仅供参考)
1.2256
0.0051 0.4209%
2026-03-24 15:39:58
- 累计净值：1.2787
- 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：8.59亿元
- 基金公司：
- 基金经理：苏俊杰
近一月,鹏华沪深300指数增强C(016690)基金累计收益率-3.61%
| 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 |
| 2026-09-17 |
016690 |
鹏华沪深300指数增强C |
1.2730 |
1.2730 |
1.2787 |
1.2787 |
-0.0057 |
-0.45% |
| 2026-09-16 |
016690 |
鹏华沪深300指数增强C |
1.2787 |
1.2787 |
1.2746 |
1.2746 |
0.0041 |
0.32% |
| 2026-09-15 |
016690 |
鹏华沪深300指数增强C |
1.2746 |
1.2746 |
1.2797 |
1.2797 |
-0.0051 |
-0.40% |
| 2026-09-14 |
016690 |
鹏华沪深300指数增强C |
1.2797 |
1.2797 |
1.2864 |
1.2864 |
-0.0067 |
-0.52% |
| 2026-09-11 |
016690 |
鹏华沪深300指数增强C |
1.2864 |
1.2864 |
1.2996 |
1.2996 |
-0.0132 |
-1.02% |
| 2026-09-10 |
016690 |
鹏华沪深300指数增强C |
1.2996 |
1.2996 |
1.3029 |
1.3029 |
-0.0033 |
-0.25% |
| 2026-09-09 |
016690 |
鹏华沪深300指数增强C |
1.3029 |
1.3029 |
1.2964 |
1.2964 |
0.0065 |
0.50% |
| 2026-09-08 |
016690 |
鹏华沪深300指数增强C |
1.2964 |
1.2964 |
1.2977 |
1.2977 |
-0.0013 |
-0.10% |
| 2026-09-07 |
016690 |
鹏华沪深300指数增强C |
1.2977 |
1.2977 |
1.2959 |
1.2959 |
0.0018 |
0.14% |
| 2026-09-04 |
016690 |
鹏华沪深300指数增强C |
1.2959 |
1.2959 |
1.3003 |
1.3003 |
-0.0044 |
-0.34% |
|
|
| 2026-09-03 |
016690 |
鹏华沪深300指数增强C |
1.3003 |
1.3003 |
1.2948 |
1.2948 |
0.0055 |
0.42% |
| 2026-09-02 |
016690 |
鹏华沪深300指数增强C |
1.2948 |
1.2948 |
1.3112 |
1.3112 |
-0.0164 |
-1.25% |
| 2026-09-01 |
016690 |
鹏华沪深300指数增强C |
1.3112 |
1.3112 |
1.3140 |
1.3140 |
-0.0028 |
-0.21% |
| 2026-08-31 |
016690 |
鹏华沪深300指数增强C |
1.3140 |
1.3140 |
1.3036 |
1.3036 |
0.0104 |
0.80% |
| 2026-08-28 |
016690 |
鹏华沪深300指数增强C |
1.3036 |
1.3036 |
1.3034 |
1.3034 |
0.0002 |
0.02% |
| 2026-08-27 |
016690 |
鹏华沪深300指数增强C |
1.3034 |
1.3034 |
1.2881 |
1.2881 |
0.0153 |
1.19% |
| 2026-08-26 |
016690 |
鹏华沪深300指数增强C |
1.2881 |
1.2881 |
1.2778 |
1.2778 |
0.0103 |
0.81% |
| 2026-08-25 |
016690 |
鹏华沪深300指数增强C |
1.2778 |
1.2778 |
1.2804 |
1.2804 |
-0.0026 |
-0.20% |
| 2026-08-24 |
016690 |
鹏华沪深300指数增强C |
1.2804 |
1.2804 |
1.2968 |
1.2968 |
-0.0164 |
-1.26% |
| 2026-08-21 |
016690 |
鹏华沪深300指数增强C |
1.2968 |
1.2968 |
1.2877 |
1.2877 |
0.0091 |
0.71% |
| 2026-08-20 |
016690 |
鹏华沪深300指数增强C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2026-08-19 |
016690 |
鹏华沪深300指数增强C |
1.2859 |
1.2859 |
1.3179 |
1.3179 |
-0.0320 |
-2.43% |
| 2026-08-18 |
016690 |
鹏华沪深300指数增强C |
1.3179 |
1.3179 |
1.3207 |
1.3207 |
-0.0028 |
-0.21% |
