鹏华中证1000指数增强A基金净值查询(016785)
今天最新净值
0.9506
0.0103 1.1000%
2024-04-23
盘中实时估值(仅供参考)
0.9228
-0.0008 -0.0837%
- 累计净值：0.9506
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华中证1000指数增强A(016785)基金累计收益率-4.04%
| 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 |
| 2024-04-23 |
016785 |
鹏华中证1000指数增强A |
0.9236 |
0.9236 |
0.9279 |
0.9279 |
-0.0043 |
-0.46% |
| 2024-04-22 |
016785 |
鹏华中证1000指数增强A |
0.9279 |
0.9279 |
0.9295 |
0.9295 |
-0.0016 |
-0.17% |
| 2024-04-19 |
016785 |
鹏华中证1000指数增强A |
0.9295 |
0.9295 |
0.9310 |
0.9310 |
-0.0015 |
-0.16% |
| 2024-04-18 |
016785 |
鹏华中证1000指数增强A |
0.9310 |
0.9310 |
0.9307 |
0.9307 |
0.0003 |
0.03% |
| 2024-04-17 |
016785 |
鹏华中证1000指数增强A |
0.9307 |
0.9307 |
0.8945 |
0.8945 |
0.0362 |
4.05% |
| 2024-04-16 |
016785 |
鹏华中证1000指数增强A |
0.8945 |
0.8945 |
0.9289 |
0.9289 |
-0.0344 |
-3.70% |
| 2024-04-15 |
016785 |
鹏华中证1000指数增强A |
0.9289 |
0.9289 |
0.9382 |
0.9382 |
-0.0093 |
-0.99% |
| 2024-04-12 |
016785 |
鹏华中证1000指数增强A |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2024-04-11 |
016785 |
鹏华中证1000指数增强A |
0.9415 |
0.9415 |
0.9340 |
0.9340 |
0.0075 |
0.80% |
| 2024-04-10 |
016785 |
鹏华中证1000指数增强A |
0.9340 |
0.9340 |
0.9501 |
0.9501 |
-0.0161 |
-1.69% |
|
|
| 2024-04-09 |
016785 |
鹏华中证1000指数增强A |
0.9501 |
0.9501 |
0.9392 |
0.9392 |
0.0109 |
1.16% |
| 2024-04-08 |
016785 |
鹏华中证1000指数增强A |
0.9392 |
0.9392 |
0.9564 |
0.9564 |
-0.0172 |
-1.80% |
| 2024-04-03 |
016785 |
鹏华中证1000指数增强A |
0.9564 |
0.9564 |
0.9599 |
0.9599 |
-0.0035 |
-0.36% |
| 2024-04-02 |
016785 |
鹏华中证1000指数增强A |
0.9599 |
0.9599 |
0.9605 |
0.9605 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016785 |
鹏华中证1000指数增强A |
0.9605 |
0.9605 |
0.9399 |
0.9399 |
0.0206 |
2.19% |
| 2024-03-29 |
016785 |
鹏华中证1000指数增强A |
0.9399 |
0.9399 |
0.9283 |
0.9283 |
0.0116 |
1.25% |
| 2024-03-28 |
016785 |
鹏华中证1000指数增强A |
0.9283 |
0.9283 |
0.9132 |
0.9132 |
0.0151 |
1.65% |
| 2024-03-27 |
016785 |
鹏华中证1000指数增强A |
0.9132 |
0.9132 |
0.9400 |
0.9400 |
-0.0268 |
-2.85% |
| 2024-03-26 |
016785 |
鹏华中证1000指数增强A |
0.9400 |
0.9400 |
0.9417 |
0.9417 |
-0.0017 |
-0.18% |
| 2024-03-25 |
016785 |
鹏华中证1000指数增强A |
0.9417 |
0.9417 |
0.9563 |
0.9563 |
-0.0146 |
-1.53% |
| 2024-03-22 |
016785 |
鹏华中证1000指数增强A |
0.9563 |
0.9563 |
0.9657 |
0.9657 |
-0.0094 |
-0.97% |
| 2024-03-21 |
016785 |
鹏华中证1000指数增强A |
0.9657 |
0.9657 |
0.9681 |
0.9681 |
-0.0024 |
-0.25% |
| 2024-03-20 |
016785 |
鹏华中证1000指数增强A |
0.9681 |
0.9681 |
0.9597 |
0.9597 |
0.0084 |
0.88% |
| 2024-03-19 |
016785 |
鹏华中证1000指数增强A |
0.9597 |
0.9597 |
0.9648 |
0.9648 |
-0.0051 |
-0.53% |
| 2024-03-18 |
016785 |
鹏华中证1000指数增强A |
0.9648 |
0.9648 |
0.9506 |
0.9506 |
0.0142 |
1.49% |
|
|
| 2024-03-15 |
016785 |
鹏华中证1000指数增强A |
0.9506 |
0.9506 |
0.9403 |
0.9403 |
0.0103 |
1.10% |
| 2024-03-14 |
016785 |
鹏华中证1000指数增强A |
0.9403 |
0.9403 |
0.9453 |
0.9453 |
-0.0050 |
-0.53% |
| 2024-03-13 |
016785 |
鹏华中证1000指数增强A |
0.9453 |
0.9453 |
0.9421 |
0.9421 |
0.0032 |
0.34% |
| 2024-03-12 |
016785 |
鹏华中证1000指数增强A |
0.9421 |
0.9421 |
0.9355 |
0.9355 |
0.0066 |
0.71% |
| 2024-03-11 |
016785 |
鹏华中证1000指数增强A |
0.9355 |
0.9355 |
0.9233 |
0.9233 |
0.0122 |
1.32% |
| 2024-03-08 |
016785 |
鹏华中证1000指数增强A |
0.9233 |
0.9233 |
0.9140 |
0.9140 |
0.0093 |
1.02% |
| 2024-03-07 |
016785 |
鹏华中证1000指数增强A |
0.9140 |
0.9140 |
0.9237 |
0.9237 |
-0.0097 |
-1.05% |
| 2024-03-06 |
016785 |
鹏华中证1000指数增强A |
0.9237 |
0.9237 |
0.9205 |
0.9205 |
0.0032 |
0.35% |
| 2024-03-05 |
016785 |
鹏华中证1000指数增强A |
0.9205 |
0.9205 |
0.9308 |
0.9308 |
-0.0103 |
-1.11% |
| 2024-03-04 |
016785 |
鹏华中证1000指数增强A |
0.9308 |
0.9308 |
0.9281 |
0.9281 |
0.0027 |
0.29% |
| 2024-03-01 |
016785 |
鹏华中证1000指数增强A |
0.9281 |
0.9281 |
0.9174 |
0.9174 |
0.0107 |
1.17% |
| 2024-02-29 |
016785 |
鹏华中证1000指数增强A |
0.9174 |
0.9174 |
0.8874 |
0.8874 |
0.0300 |
3.38% |
| 2024-02-28 |
016785 |
鹏华中证1000指数增强A |
0.8874 |
0.8874 |
0.9267 |
0.9267 |
-0.0393 |
-4.24% |
| 2024-02-27 |
016785 |
鹏华中证1000指数增强A |
0.9267 |
0.9267 |
0.9069 |
0.9069 |
0.0198 |
2.18% |
| 2024-02-26 |
016785 |
鹏华中证1000指数增强A |
0.9069 |
0.9069 |
0.9025 |
0.9025 |
0.0044 |
0.49% |
| 2024-02-23 |
016785 |
鹏华中证1000指数增强A |
0.9025 |
0.9025 |
0.8898 |
0.8898 |
0.0127 |
1.43% |
| 2024-02-22 |
016785 |
鹏华中证1000指数增强A |
0.8898 |
0.8898 |
0.8781 |
0.8781 |
0.0117 |
1.33% |
| 2024-02-21 |
016785 |
鹏华中证1000指数增强A |
0.8781 |
0.8781 |
0.8729 |
0.8729 |
0.0052 |
0.60% |
| 2024-02-20 |
016785 |
鹏华中证1000指数增强A |
0.8729 |
0.8729 |
0.8702 |
0.8702 |
0.0027 |
0.31% |
| 2024-02-19 |
016785 |
鹏华中证1000指数增强A |
0.8702 |
0.8702 |
0.8650 |
0.8650 |
0.0052 |
0.60% |
| 2024-02-08 |
016785 |
鹏华中证1000指数增强A |
0.8650 |
0.8650 |
0.8257 |
0.8257 |
0.0393 |
4.76% |
| 2024-02-07 |
016785 |
鹏华中证1000指数增强A |
0.8257 |
0.8257 |
0.7974 |
0.7974 |
0.0283 |
3.55% |
| 2024-02-06 |
016785 |
鹏华中证1000指数增强A |
0.7974 |
0.7974 |
0.7574 |
0.7574 |
0.0400 |
5.28% |
| 2024-02-05 |
016785 |
鹏华中证1000指数增强A |
0.7574 |
0.7574 |
0.8071 |
0.8071 |
-0.0497 |
-6.16% |
| 2024-02-02 |
016785 |
鹏华中证1000指数增强A |
0.8071 |
0.8071 |
0.8367 |
0.8367 |
-0.0296 |
-3.54% |
| 2024-02-01 |
016785 |
鹏华中证1000指数增强A |
0.8367 |
0.8367 |
0.8458 |
0.8458 |
-0.0091 |
-1.08% |
| 2024-01-31 |
016785 |
鹏华中证1000指数增强A |
0.8458 |
0.8458 |
0.8778 |
0.8778 |
-0.0320 |
-3.65% |
| 2024-01-30 |
016785 |
鹏华中证1000指数增强A |
0.8778 |
0.8778 |
0.9005 |
0.9005 |
-0.0227 |
-2.52% |
| 2024-01-29 |
016785 |
鹏华中证1000指数增强A |
0.9005 |
0.9005 |
0.9179 |
0.9179 |
-0.0174 |
-1.90% |
| 2024-01-26 |
016785 |
鹏华中证1000指数增强A |
0.9179 |
0.9179 |
0.9189 |
0.9189 |
-0.0010 |
-0.11% |
| 2024-01-25 |
016785 |
鹏华中证1000指数增强A |
0.9189 |
0.9189 |
0.8842 |
0.8842 |
0.0347 |
3.92% |
| 2024-01-24 |
016785 |
鹏华中证1000指数增强A |
0.8842 |
0.8842 |
0.8681 |
0.8681 |
0.0161 |
1.85% |
