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
近一年,鹏华沪深300指数增强C(016690)基金累计收益率19.90%
| 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% |
| 2025-09-17 |
016690 |
鹏华沪深300指数增强C |
1.1518 |
1.1518 |
1.1434 |
1.1434 |
0.0084 |
0.73% |
| 2025-09-16 |
016690 |
鹏华沪深300指数增强C |
1.1434 |
1.1434 |
1.1446 |
1.1446 |
-0.0012 |
-0.10% |
| 2025-09-15 |
016690 |
鹏华沪深300指数增强C |
1.1446 |
1.1446 |
1.1475 |
1.1475 |
-0.0029 |
-0.25% |
| 2025-09-12 |
016690 |
鹏华沪深300指数增强C |
1.1475 |
1.1475 |
1.1547 |
1.1547 |
-0.0072 |
-0.62% |
| 2025-09-11 |
016690 |
鹏华沪深300指数增强C |
1.1547 |
1.1547 |
1.1332 |
1.1332 |
0.0215 |
1.90% |
| 2025-09-10 |
016690 |
鹏华沪深300指数增强C |
1.1332 |
1.1332 |
1.1329 |
1.1329 |
0.0003 |
0.03% |
| 2025-09-09 |
016690 |
鹏华沪深300指数增强C |
1.1329 |
1.1329 |
1.1377 |
1.1377 |
-0.0048 |
-0.42% |
| 2025-09-08 |
016690 |
鹏华沪深300指数增强C |
1.1377 |
1.1377 |
1.1307 |
1.1307 |
0.0070 |
0.62% |
| 2025-09-05 |
016690 |
鹏华沪深300指数增强C |
1.1307 |
1.1307 |
1.1121 |
1.1121 |
0.0186 |
1.67% |
| 2025-09-04 |
016690 |
鹏华沪深300指数增强C |
1.1121 |
1.1121 |
1.1301 |
1.1301 |
-0.0180 |
-1.59% |
| 2025-09-03 |
016690 |
鹏华沪深300指数增强C |
1.1301 |
1.1301 |
1.1382 |
1.1382 |
-0.0081 |
-0.71% |
| 2025-09-02 |
016690 |
鹏华沪深300指数增强C |
1.1382 |
1.1382 |
1.1475 |
1.1475 |
-0.0093 |
-0.81% |
| 2025-09-01 |
016690 |
鹏华沪深300指数增强C |
1.1475 |
1.1475 |
1.1457 |
1.1457 |
0.0018 |
0.16% |
| 2025-08-29 |
016690 |
鹏华沪深300指数增强C |
1.1457 |
1.1457 |
1.1367 |
1.1367 |
0.0090 |
0.79% |
| 2025-08-28 |
016690 |
鹏华沪深300指数增强C |
1.1367 |
1.1367 |
1.1227 |
1.1227 |
0.0140 |
1.25% |
| 2025-08-27 |
016690 |
鹏华沪深300指数增强C |
1.1227 |
1.1227 |
1.1397 |
1.1397 |
-0.0170 |
-1.49% |
| 2025-08-26 |
016690 |
鹏华沪深300指数增强C |
1.1397 |
1.1397 |
1.1385 |
1.1385 |
0.0012 |
0.11% |
| 2025-08-25 |
016690 |
鹏华沪深300指数增强C |
1.1385 |
1.1385 |
1.1226 |
1.1226 |
0.0159 |
1.42% |
| 2025-08-22 |
016690 |
鹏华沪深300指数增强C |
1.1226 |
1.1226 |
1.1060 |
1.1060 |
0.0166 |
1.50% |
| 2025-08-21 |
016690 |
鹏华沪深300指数增强C |
1.1060 |
1.1060 |
1.1010 |
1.1010 |
0.0050 |
0.45% |
| 2025-08-20 |
016690 |
鹏华沪深300指数增强C |
1.1010 |
1.1010 |
1.0864 |
1.0864 |
0.0146 |
1.34% |
| 2025-08-19 |
016690 |
鹏华沪深300指数增强C |
1.0864 |
1.0864 |
1.0922 |
1.0922 |
-0.0058 |
-0.53% |
| 2025-08-18 |
016690 |
鹏华沪深300指数增强C |
1.0922 |
1.0922 |
1.0874 |
1.0874 |
0.0048 |
0.44% |
| 2025-08-15 |
016690 |
鹏华沪深300指数增强C |
1.0874 |
1.0874 |
1.0777 |
1.0777 |
0.0097 |
0.90% |
| 2025-08-14 |
016690 |
鹏华沪深300指数增强C |
1.0777 |
1.0777 |
1.0796 |
1.0796 |
-0.0019 |
-0.18% |
| 2025-08-13 |
016690 |
鹏华沪深300指数增强C |
1.0796 |
1.0796 |
1.0722 |
1.0722 |
0.0074 |
0.69% |
| 2025-08-12 |
016690 |
鹏华沪深300指数增强C |
1.0722 |
1.0722 |
1.0694 |
1.0694 |
0.0028 |
0.26% |
| 2025-08-11 |
016690 |
鹏华沪深300指数增强C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2025-08-08 |
016690 |
鹏华沪深300指数增强C |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2025-08-07 |
016690 |
鹏华沪深300指数增强C |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2025-08-06 |
016690 |
鹏华沪深300指数增强C |
1.0672 |
1.0672 |
1.0638 |
1.0638 |
0.0034 |
0.32% |
| 2025-08-05 |
016690 |
鹏华沪深300指数增强C |
1.0638 |
1.0638 |
1.0542 |
1.0542 |
0.0096 |
0.91% |
| 2025-08-04 |
016690 |
鹏华沪深300指数增强C |
1.0542 |
1.0542 |
1.0503 |
1.0503 |
0.0039 |
0.37% |
| 2025-08-01 |
016690 |
鹏华沪深300指数增强C |
1.0503 |
1.0503 |
1.0525 |
1.0525 |
-0.0022 |
-0.21% |
| 2025-07-31 |
016690 |
鹏华沪深300指数增强C |
1.0525 |
1.0525 |
1.0722 |
1.0722 |
-0.0197 |
-1.84% |
| 2025-07-30 |
016690 |
鹏华沪深300指数增强C |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2025-07-29 |
016690 |
鹏华沪深300指数增强C |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-07-28 |
016690 |
鹏华沪深300指数增强C |
1.0680 |
1.0680 |
1.0649 |
1.0649 |
0.0031 |
0.29% |
| 2025-07-25 |
016690 |
鹏华沪深300指数增强C |
1.0649 |
1.0649 |
1.0686 |
1.0686 |
-0.0037 |
-0.35% |
| 2025-07-24 |
016690 |
鹏华沪深300指数增强C |
1.0686 |
1.0686 |
1.0632 |
1.0632 |
0.0054 |
0.51% |
| 2025-07-23 |
016690 |
鹏华沪深300指数增强C |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-07-22 |
016690 |
鹏华沪深300指数增强C |
1.0641 |
1.0641 |
1.0542 |
1.0542 |
0.0099 |
0.94% |
| 2025-07-21 |
016690 |
鹏华沪深300指数增强C |
1.0542 |
1.0542 |
1.0437 |
1.0437 |
0.0105 |
1.01% |
| 2025-07-18 |
016690 |
鹏华沪深300指数增强C |
1.0437 |
1.0437 |
1.0384 |
1.0384 |
0.0053 |
0.51% |
| 2025-07-17 |
016690 |
鹏华沪深300指数增强C |
1.0384 |
1.0384 |
1.0336 |
1.0336 |
0.0048 |
0.46% |
| 2025-07-16 |
016690 |
鹏华沪深300指数增强C |
1.0336 |
1.0336 |
1.0351 |
1.0351 |
-0.0015 |
-0.14% |
| 2025-07-15 |
016690 |
鹏华沪深300指数增强C |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2025-07-14 |
016690 |
鹏华沪深300指数增强C |
1.0368 |
1.0368 |
1.0342 |
1.0342 |
0.0026 |
0.25% |
| 2025-07-11 |
016690 |
鹏华沪深300指数增强C |
1.0342 |
1.0342 |
1.0331 |
1.0331 |
0.0011 |
0.11% |
| 2025-07-10 |
016690 |
鹏华沪深300指数增强C |
1.0331 |
1.0331 |
1.0304 |
1.0304 |
0.0027 |
0.26% |
| 2025-07-09 |
016690 |
鹏华沪深300指数增强C |
1.0304 |
1.0304 |
1.0327 |
1.0327 |
-0.0023 |
-0.22% |
| 2025-07-08 |
016690 |
鹏华沪深300指数增强C |
1.0327 |
1.0327 |
1.0260 |
1.0260 |
0.0067 |
0.65% |
| 2025-07-07 |
016690 |
鹏华沪深300指数增强C |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-07-04 |
016690 |
鹏华沪深300指数增强C |
1.0288 |
1.0288 |
1.0240 |
1.0240 |
0.0048 |
0.47% |
| 2025-07-03 |
016690 |
鹏华沪深300指数增强C |
1.0240 |
1.0240 |
1.0172 |
1.0172 |
0.0068 |
0.67% |
| 2025-07-02 |
016690 |
鹏华沪深300指数增强C |
1.0172 |
1.0172 |
1.0163 |
1.0163 |
0.0009 |
0.09% |
| 2025-07-01 |
016690 |
鹏华沪深300指数增强C |
1.0163 |
1.0163 |
1.0102 |
1.0102 |
0.0061 |
0.60% |
| 2025-06-30 |
016690 |
鹏华沪深300指数增强C |
1.0102 |
1.0102 |
1.0051 |
1.0051 |
0.0051 |
0.51% |
| 2025-06-27 |
016690 |
鹏华沪深300指数增强C |
1.0051 |
1.0051 |
1.0096 |
1.0096 |
-0.0045 |
-0.45% |
| 2025-06-26 |
016690 |
鹏华沪深300指数增强C |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2025-06-25 |
016690 |
鹏华沪深300指数增强C |
1.0132 |
1.0132 |
1.0022 |
1.0022 |
0.0110 |
1.10% |
| 2025-06-24 |
016690 |
鹏华沪深300指数增强C |
1.0022 |
1.0022 |
0.9914 |
0.9914 |
0.0108 |
1.09% |
| 2025-06-23 |
016690 |
鹏华沪深300指数增强C |
0.9914 |
0.9914 |
0.9920 |
0.9920 |
-0.0006 |
-0.06% |
| 2025-06-20 |
016690 |
鹏华沪深300指数增强C |
0.9920 |
0.9920 |
0.9886 |
0.9886 |
0.0034 |
0.34% |
| 2025-06-19 |
016690 |
鹏华沪深300指数增强C |
0.9886 |
0.9886 |
0.9966 |
0.9966 |
-0.0080 |
-0.80% |
| 2025-06-18 |
016690 |
鹏华沪深300指数增强C |
0.9966 |
0.9966 |
0.9935 |
0.9935 |
0.0031 |
0.31% |
| 2025-06-17 |
016690 |
鹏华沪深300指数增强C |
0.9935 |
0.9935 |
0.9949 |
0.9949 |
-0.0014 |
-0.14% |
| 2025-06-16 |
016690 |
鹏华沪深300指数增强C |
0.9949 |
0.9949 |
0.9927 |
0.9927 |
0.0022 |
0.22% |
| 2025-06-13 |
016690 |
鹏华沪深300指数增强C |
0.9927 |
0.9927 |
0.9996 |
0.9996 |
-0.0069 |
-0.69% |
| 2025-06-12 |
016690 |
鹏华沪深300指数增强C |
0.9996 |
0.9996 |
0.9977 |
0.9977 |
0.0019 |
0.19% |
| 2025-06-11 |
016690 |
鹏华沪深300指数增强C |
0.9977 |
0.9977 |
0.9902 |
0.9902 |
0.0075 |
0.76% |
| 2025-06-10 |
016690 |
鹏华沪深300指数增强C |
0.9902 |
0.9902 |
0.9941 |
0.9941 |
-0.0039 |
-0.39% |
| 2025-06-09 |
016690 |
鹏华沪深300指数增强C |
0.9941 |
0.9941 |
0.9925 |
0.9925 |
0.0016 |
0.16% |
| 2025-06-06 |
016690 |
鹏华沪深300指数增强C |
0.9925 |
0.9925 |
0.9937 |
0.9937 |
-0.0012 |
-0.12% |
| 2025-06-05 |
016690 |
鹏华沪深300指数增强C |
0.9937 |
0.9937 |
0.9900 |
0.9900 |
0.0037 |
0.37% |
| 2025-06-04 |
016690 |
鹏华沪深300指数增强C |
0.9900 |
0.9900 |
0.9841 |
0.9841 |
0.0059 |
0.60% |
| 2025-06-03 |
016690 |
鹏华沪深300指数增强C |
0.9841 |
0.9841 |
0.9797 |
0.9797 |
0.0044 |
0.45% |
| 2025-05-30 |
016690 |
鹏华沪深300指数增强C |
0.9797 |
0.9797 |
0.9821 |
0.9821 |
-0.0024 |
-0.24% |
| 2025-05-29 |
016690 |
鹏华沪深300指数增强C |
0.9821 |
0.9821 |
0.9759 |
0.9759 |
0.0062 |
0.64% |
| 2025-05-28 |
016690 |
鹏华沪深300指数增强C |
0.9759 |
0.9759 |
0.9732 |
0.9732 |
0.0027 |
0.28% |
| 2025-05-27 |
016690 |
鹏华沪深300指数增强C |
0.9732 |
0.9732 |
0.9775 |
0.9775 |
-0.0043 |
-0.44% |
| 2025-05-26 |
016690 |
鹏华沪深300指数增强C |
0.9775 |
0.9775 |
0.9823 |
0.9823 |
-0.0048 |
-0.49% |
| 2025-05-23 |
016690 |
鹏华沪深300指数增强C |
0.9823 |
0.9823 |
0.9907 |
0.9907 |
-0.0084 |
-0.85% |
| 2025-05-22 |
016690 |
鹏华沪深300指数增强C |
0.9907 |
0.9907 |
0.9906 |
0.9906 |
0.0001 |
0.01% |
| 2025-05-21 |
016690 |
鹏华沪深300指数增强C |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2025-05-20 |
016690 |
鹏华沪深300指数增强C |
0.9849 |
0.9849 |
0.9788 |
0.9788 |
0.0061 |
0.62% |
| 2025-05-19 |
016690 |
鹏华沪深300指数增强C |
0.9788 |
0.9788 |
0.9811 |
0.9811 |
-0.0023 |
-0.23% |
| 2025-05-16 |
016690 |
鹏华沪深300指数增强C |
0.9811 |
0.9811 |
0.9844 |
0.9844 |
-0.0033 |
-0.34% |
| 2025-05-15 |
016690 |
鹏华沪深300指数增强C |
0.9844 |
0.9844 |
0.9913 |
0.9913 |
-0.0069 |
-0.70% |
| 2025-05-14 |
016690 |
鹏华沪深300指数增强C |
0.9913 |
0.9913 |
0.9794 |
0.9794 |
0.0119 |
1.22% |
| 2025-05-13 |
016690 |
鹏华沪深300指数增强C |
0.9794 |
0.9794 |
0.9770 |
0.9770 |
0.0024 |
0.25% |
| 2025-05-12 |
016690 |
鹏华沪深300指数增强C |
0.9770 |
0.9770 |
0.9671 |
0.9671 |
0.0099 |
1.02% |
| 2025-05-09 |
016690 |
鹏华沪深300指数增强C |
0.9671 |
0.9671 |
0.9667 |
0.9667 |
0.0004 |
0.04% |
| 2025-05-08 |
016690 |
鹏华沪深300指数增强C |
0.9667 |
0.9667 |
0.9613 |
0.9613 |
0.0054 |
0.56% |
| 2025-05-07 |
016690 |
鹏华沪深300指数增强C |
0.9613 |
0.9613 |
0.9565 |
0.9565 |
0.0048 |
0.50% |
| 2025-05-06 |
016690 |
鹏华沪深300指数增强C |
0.9565 |
0.9565 |
0.9456 |
0.9456 |
0.0109 |
1.15% |
| 2025-04-30 |
016690 |
鹏华沪深300指数增强C |
0.9456 |
0.9456 |
0.9470 |
0.9470 |
-0.0014 |
-0.15% |
| 2025-04-29 |
016690 |
鹏华沪深300指数增强C |
0.9470 |
0.9470 |
0.9489 |
0.9489 |
-0.0019 |
-0.20% |
| 2025-04-28 |
016690 |
鹏华沪深300指数增强C |
0.9489 |
0.9489 |
0.9496 |
0.9496 |
-0.0007 |
-0.07% |
| 2025-04-25 |
016690 |
鹏华沪深300指数增强C |
0.9496 |
0.9496 |
0.9470 |
0.9470 |
0.0026 |
0.27% |
| 2025-04-24 |
016690 |
鹏华沪深300指数增强C |
0.9470 |
0.9470 |
0.9481 |
0.9481 |
-0.0011 |
-0.12% |
| 2025-04-23 |
016690 |
鹏华沪深300指数增强C |
0.9481 |
0.9481 |
0.9428 |
0.9428 |
0.0053 |
0.56% |
| 2025-04-22 |
016690 |
鹏华沪深300指数增强C |
0.9428 |
0.9428 |
0.9420 |
0.9420 |
0.0008 |
0.08% |
| 2025-04-21 |
016690 |
鹏华沪深300指数增强C |
0.9420 |
0.9420 |
0.9352 |
0.9352 |
0.0068 |
0.73% |
| 2025-04-18 |
016690 |
鹏华沪深300指数增强C |
0.9352 |
0.9352 |
0.9332 |
0.9332 |
0.0020 |
0.21% |
| 2025-04-17 |
016690 |
鹏华沪深300指数增强C |
0.9332 |
0.9332 |
0.9328 |
0.9328 |
0.0004 |
0.04% |
| 2025-04-16 |
016690 |
鹏华沪深300指数增强C |
0.9328 |
0.9328 |
0.9331 |
0.9331 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016690 |
鹏华沪深300指数增强C |
0.9331 |
0.9331 |
0.9312 |
0.9312 |
0.0019 |
0.20% |
| 2025-04-14 |
016690 |
鹏华沪深300指数增强C |
0.9312 |
0.9312 |
0.9265 |
0.9265 |
0.0047 |
0.51% |
| 2025-04-11 |
016690 |
鹏华沪深300指数增强C |
0.9265 |
0.9265 |
0.9225 |
0.9225 |
0.0040 |
0.43% |
| 2025-04-10 |
016690 |
鹏华沪深300指数增强C |
0.9225 |
0.9225 |
0.9078 |
0.9078 |
0.0147 |
1.62% |
| 2025-04-09 |
016690 |
鹏华沪深300指数增强C |
0.9078 |
0.9078 |
0.9044 |
0.9044 |
0.0034 |
0.38% |
| 2025-04-08 |
016690 |
鹏华沪深300指数增强C |
0.9044 |
0.9044 |
0.8953 |
0.8953 |
0.0091 |
1.02% |
| 2025-04-07 |
016690 |
鹏华沪深300指数增强C |
0.8953 |
0.8953 |
0.9679 |
0.9679 |
-0.0726 |
-7.50% |
| 2025-04-03 |
016690 |
鹏华沪深300指数增强C |
0.9679 |
0.9679 |
0.9798 |
0.9798 |
-0.0119 |
-1.21% |
| 2025-04-02 |
016690 |
鹏华沪深300指数增强C |
0.9798 |
0.9798 |
0.9789 |
0.9789 |
0.0009 |
0.09% |
| 2025-04-01 |
016690 |
鹏华沪深300指数增强C |
0.9789 |
0.9789 |
0.9777 |
0.9777 |
0.0012 |
0.12% |
| 2025-03-31 |
016690 |
鹏华沪深300指数增强C |
0.9777 |
0.9777 |
0.9813 |
0.9813 |
-0.0036 |
-0.37% |
| 2025-03-28 |
016690 |
鹏华沪深300指数增强C |
0.9813 |
0.9813 |
0.9845 |
0.9845 |
-0.0032 |
-0.33% |
| 2025-03-27 |
016690 |
鹏华沪深300指数增强C |
0.9845 |
0.9845 |
0.9806 |
0.9806 |
0.0039 |
0.40% |
| 2025-03-26 |
016690 |
鹏华沪深300指数增强C |
0.9806 |
0.9806 |
0.9842 |
0.9842 |
-0.0036 |
-0.37% |
| 2025-03-25 |
016690 |
鹏华沪深300指数增强C |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2025-03-24 |
016690 |
鹏华沪深300指数增强C |
0.9847 |
0.9847 |
0.9767 |
0.9767 |
0.0080 |
0.82% |
| 2025-03-21 |
016690 |
鹏华沪深300指数增强C |
0.9767 |
0.9767 |
0.9908 |
0.9908 |
-0.0141 |
-1.42% |
| 2025-03-20 |
016690 |
鹏华沪深300指数增强C |
0.9908 |
0.9908 |
0.9961 |
0.9961 |
-0.0053 |
-0.53% |
| 2025-03-19 |
016690 |
鹏华沪深300指数增强C |
0.9961 |
0.9961 |
0.9955 |
0.9955 |
0.0006 |
0.06% |
| 2025-03-18 |
016690 |
鹏华沪深300指数增强C |
0.9955 |
0.9955 |
0.9894 |
0.9894 |
0.0061 |
0.62% |
| 2025-03-17 |
016690 |
鹏华沪深300指数增强C |
0.9894 |
0.9894 |
0.9914 |
0.9914 |
-0.0020 |
-0.20% |
| 2025-03-14 |
016690 |
鹏华沪深300指数增强C |
0.9914 |
0.9914 |
0.9700 |
0.9700 |
0.0214 |
2.21% |
| 2025-03-13 |
016690 |
鹏华沪深300指数增强C |
0.9700 |
0.9700 |
0.9743 |
0.9743 |
-0.0043 |
-0.44% |
| 2025-03-12 |
016690 |
鹏华沪深300指数增强C |
0.9743 |
0.9743 |
0.9756 |
0.9756 |
-0.0013 |
-0.13% |
| 2025-03-11 |
016690 |
鹏华沪深300指数增强C |
0.9756 |
0.9756 |
0.9745 |
0.9745 |
0.0011 |
0.11% |
| 2025-03-10 |
016690 |
鹏华沪深300指数增强C |
0.9745 |
0.9745 |
0.9776 |
0.9776 |
-0.0031 |
-0.32% |
| 2025-03-07 |
016690 |
鹏华沪深300指数增强C |
0.9776 |
0.9776 |
0.9809 |
0.9809 |
-0.0033 |
-0.34% |
| 2025-03-06 |
016690 |
鹏华沪深300指数增强C |
0.9809 |
0.9809 |
0.9702 |
0.9702 |
0.0107 |
1.10% |
| 2025-03-05 |
016690 |
鹏华沪深300指数增强C |
0.9702 |
0.9702 |
0.9659 |
0.9659 |
0.0043 |
0.45% |
| 2025-03-04 |
016690 |
鹏华沪深300指数增强C |
0.9659 |
0.9659 |
0.9670 |
0.9670 |
-0.0011 |
-0.11% |
| 2025-03-03 |
016690 |
鹏华沪深300指数增强C |
0.9670 |
0.9670 |
0.9629 |
0.9629 |
0.0041 |
0.43% |
| 2025-02-28 |
016690 |
鹏华沪深300指数增强C |
0.9629 |
0.9629 |
0.9808 |
0.9808 |
-0.0179 |
-1.83% |
| 2025-02-27 |
016690 |
鹏华沪深300指数增强C |
0.9808 |
0.9808 |
0.9769 |
0.9769 |
0.0039 |
0.40% |
| 2025-02-26 |
016690 |
鹏华沪深300指数增强C |
0.9769 |
0.9769 |
0.9708 |
0.9708 |
0.0061 |
0.63% |
| 2025-02-25 |
016690 |
鹏华沪深300指数增强C |
0.9708 |
0.9708 |
0.9818 |
0.9818 |
-0.0110 |
-1.12% |
| 2025-02-24 |
016690 |
鹏华沪深300指数增强C |
0.9818 |
0.9818 |
0.9847 |
0.9847 |
-0.0029 |
-0.29% |
| 2025-02-21 |
016690 |
鹏华沪深300指数增强C |
0.9847 |
0.9847 |
0.9759 |
0.9759 |
0.0088 |
0.90% |
| 2025-02-20 |
016690 |
鹏华沪深300指数增强C |
0.9759 |
0.9759 |
0.9756 |
0.9756 |
0.0003 |
0.03% |
| 2025-02-19 |
016690 |
鹏华沪深300指数增强C |
0.9756 |
0.9756 |
0.9709 |
0.9709 |
0.0047 |
0.48% |
| 2025-02-18 |
016690 |
鹏华沪深300指数增强C |
0.9709 |
0.9709 |
0.9779 |
0.9779 |
-0.0070 |
-0.72% |
| 2025-02-17 |
016690 |
鹏华沪深300指数增强C |
0.9779 |
0.9779 |
0.9772 |
0.9772 |
0.0007 |
0.07% |
| 2025-02-14 |
016690 |
鹏华沪深300指数增强C |
0.9772 |
0.9772 |
0.9701 |
0.9701 |
0.0071 |
0.73% |
| 2025-02-13 |
016690 |
鹏华沪深300指数增强C |
0.9701 |
0.9701 |
0.9757 |
0.9757 |
-0.0056 |
-0.57% |
| 2025-02-12 |
016690 |
鹏华沪深300指数增强C |
0.9757 |
0.9757 |
0.9696 |
0.9696 |
0.0061 |
0.63% |
| 2025-02-11 |
016690 |
鹏华沪深300指数增强C |
0.9696 |
0.9696 |
0.9716 |
0.9716 |
-0.0020 |
-0.21% |
| 2025-02-10 |
016690 |
鹏华沪深300指数增强C |
0.9716 |
0.9716 |
0.9713 |
0.9713 |
0.0003 |
0.03% |
| 2025-02-07 |
016690 |
鹏华沪深300指数增强C |
0.9713 |
0.9713 |
0.9593 |
0.9593 |
0.0120 |
1.25% |
| 2025-02-06 |
016690 |
鹏华沪深300指数增强C |
0.9593 |
0.9593 |
0.9503 |
0.9503 |
0.0090 |
0.95% |
| 2025-02-05 |
016690 |
鹏华沪深300指数增强C |
0.9503 |
0.9503 |
0.9603 |
0.9603 |
-0.0100 |
-1.04% |
| 2025-01-27 |
016690 |
鹏华沪深300指数增强C |
0.9603 |
0.9603 |
0.9614 |
0.9614 |
-0.0011 |
-0.11% |
| 2025-01-24 |
016690 |
鹏华沪深300指数增强C |
0.9614 |
0.9614 |
0.9537 |
0.9537 |
0.0077 |
0.81% |
| 2025-01-23 |
016690 |
鹏华沪深300指数增强C |
0.9537 |
0.9537 |
0.9509 |
0.9509 |
0.0028 |
0.29% |
| 2025-01-22 |
016690 |
鹏华沪深300指数增强C |
0.9509 |
0.9509 |
0.9585 |
0.9585 |
-0.0076 |
-0.79% |
| 2025-01-21 |
016690 |
鹏华沪深300指数增强C |
0.9585 |
0.9585 |
0.9587 |
0.9587 |
-0.0002 |
-0.02% |
| 2025-01-20 |
016690 |
鹏华沪深300指数增强C |
0.9587 |
0.9587 |
0.9541 |
0.9541 |
0.0046 |
0.48% |
| 2025-01-17 |
016690 |
鹏华沪深300指数增强C |
0.9541 |
0.9541 |
0.9501 |
0.9501 |
0.0040 |
0.42% |
| 2025-01-16 |
016690 |
鹏华沪深300指数增强C |
0.9501 |
0.9501 |
0.9502 |
0.9502 |
-0.0001 |
-0.01% |
| 2025-01-15 |
016690 |
鹏华沪深300指数增强C |
0.9502 |
0.9502 |
0.9569 |
0.9569 |
-0.0067 |
-0.70% |
| 2025-01-14 |
016690 |
鹏华沪深300指数增强C |
0.9569 |
0.9569 |
0.9336 |
0.9336 |
0.0233 |
2.50% |
| 2025-01-13 |
016690 |
鹏华沪深300指数增强C |
0.9336 |
0.9336 |
0.9381 |
0.9381 |
-0.0045 |
-0.48% |
| 2025-01-10 |
016690 |
鹏华沪深300指数增强C |
0.9381 |
0.9381 |
0.9479 |
0.9479 |
-0.0098 |
-1.03% |
| 2025-01-09 |
016690 |
鹏华沪深300指数增强C |
0.9479 |
0.9479 |
0.9518 |
0.9518 |
-0.0039 |
-0.41% |
| 2025-01-08 |
016690 |
鹏华沪深300指数增强C |
0.9518 |
0.9518 |
0.9502 |
0.9502 |
0.0016 |
0.17% |
| 2025-01-07 |
016690 |
鹏华沪深300指数增强C |
0.9502 |
0.9502 |
0.9413 |
0.9413 |
0.0089 |
0.95% |
| 2025-01-06 |
016690 |
鹏华沪深300指数增强C |
0.9413 |
0.9413 |
0.9403 |
0.9403 |
0.0010 |
0.11% |
| 2025-01-03 |
016690 |
鹏华沪深300指数增强C |
0.9403 |
0.9403 |
0.9499 |
0.9499 |
-0.0096 |
-1.01% |
| 2025-01-02 |
016690 |
鹏华沪深300指数增强C |
0.9499 |
0.9499 |
0.9762 |
0.9762 |
-0.0263 |
-2.69% |
| 2024-12-31 |
016690 |
鹏华沪深300指数增强C |
0.9762 |
0.9762 |
0.9887 |
0.9887 |
-0.0125 |
-1.26% |
| 2024-12-26 |
016690 |
鹏华沪深300指数增强C |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016690 |
鹏华沪深300指数增强C |
0.9844 |
0.9844 |
0.9841 |
0.9841 |
0.0003 |
0.03% |
| 2024-12-24 |
016690 |
鹏华沪深300指数增强C |
0.9841 |
0.9841 |
0.9698 |
0.9698 |
0.0143 |
1.47% |
| 2024-12-23 |
016690 |
鹏华沪深300指数增强C |
0.9698 |
0.9698 |
0.9684 |
0.9684 |
0.0014 |
0.14% |
| 2024-12-20 |
016690 |
鹏华沪深300指数增强C |
0.9684 |
0.9684 |
0.9739 |
0.9739 |
-0.0055 |
-0.56% |
| 2024-12-19 |
016690 |
鹏华沪深300指数增强C |
0.9739 |
0.9739 |
0.9724 |
0.9724 |
0.0015 |
0.15% |
| 2024-12-18 |
016690 |
鹏华沪深300指数增强C |
0.9724 |
0.9724 |
0.9685 |
0.9685 |
0.0039 |
0.40% |
