鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
0.8858
0.0123 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.8907
0.0172 1.9689%
- 累计净值：0.8858
- 成立日期：2023-02-21
- 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,鹏华国证2000指数增强A(017892)基金累计收益率-1.28%
| 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 |
017892 |
鹏华国证2000指数增强A |
0.8858 |
0.8858 |
0.8735 |
0.8735 |
0.0123 |
1.41% |
| 2024-04-25 |
017892 |
鹏华国证2000指数增强A |
0.8735 |
0.8735 |
0.8720 |
0.8720 |
0.0015 |
0.17% |
| 2024-04-24 |
017892 |
鹏华国证2000指数增强A |
0.8720 |
0.8720 |
0.8561 |
0.8561 |
0.0159 |
1.86% |
| 2024-04-23 |
017892 |
鹏华国证2000指数增强A |
0.8561 |
0.8561 |
0.8526 |
0.8526 |
0.0035 |
0.41% |
| 2024-04-22 |
017892 |
鹏华国证2000指数增强A |
0.8526 |
0.8526 |
0.8543 |
0.8543 |
-0.0017 |
-0.20% |
| 2024-04-19 |
017892 |
鹏华国证2000指数增强A |
0.8543 |
0.8543 |
0.8583 |
0.8583 |
-0.0040 |
-0.47% |
| 2024-04-18 |
017892 |
鹏华国证2000指数增强A |
0.8583 |
0.8583 |
0.8586 |
0.8586 |
-0.0003 |
-0.03% |
| 2024-04-17 |
017892 |
鹏华国证2000指数增强A |
0.8586 |
0.8586 |
0.8112 |
0.8112 |
0.0474 |
5.84% |
| 2024-04-15 |
017892 |
鹏华国证2000指数增强A |
0.8662 |
0.8662 |
0.8834 |
0.8834 |
-0.0172 |
-1.95% |
| 2024-04-12 |
017892 |
鹏华国证2000指数增强A |
0.8834 |
0.8834 |
0.8858 |
0.8858 |
-0.0024 |
-0.27% |
|
|
| 2024-04-11 |
017892 |
鹏华国证2000指数增强A |
0.8858 |
0.8858 |
0.8798 |
0.8798 |
0.0060 |
0.68% |
| 2024-04-10 |
017892 |
鹏华国证2000指数增强A |
0.8798 |
0.8798 |
0.8977 |
0.8977 |
-0.0179 |
-1.99% |
| 2024-04-09 |
017892 |
鹏华国证2000指数增强A |
0.8977 |
0.8977 |
0.8873 |
0.8873 |
0.0104 |
1.17% |
| 2024-04-08 |
017892 |
鹏华国证2000指数增强A |
0.8873 |
0.8873 |
0.9066 |
0.9066 |
-0.0193 |
-2.13% |
| 2024-04-03 |
017892 |
鹏华国证2000指数增强A |
0.9066 |
0.9066 |
0.9119 |
0.9119 |
-0.0053 |
-0.58% |
| 2024-04-02 |
017892 |
鹏华国证2000指数增强A |
0.9119 |
0.9119 |
0.9133 |
0.9133 |
-0.0014 |
-0.15% |
| 2024-04-01 |
017892 |
鹏华国证2000指数增强A |
0.9133 |
0.9133 |
0.8928 |
0.8928 |
0.0205 |
2.30% |
| 2024-03-29 |
017892 |
鹏华国证2000指数增强A |
0.8928 |
0.8928 |
0.8803 |
0.8803 |
0.0125 |
1.42% |
| 2024-03-28 |
017892 |
鹏华国证2000指数增强A |
0.8803 |
0.8803 |
0.8637 |
0.8637 |
0.0166 |
1.92% |
| 2024-03-27 |
017892 |
鹏华国证2000指数增强A |
0.8637 |
0.8637 |
0.8876 |
0.8876 |
-0.0239 |
-2.69% |
| 2024-03-26 |
017892 |
鹏华国证2000指数增强A |
0.8876 |
0.8876 |
0.8894 |
0.8894 |
-0.0018 |
-0.20% |
| 2024-03-25 |
017892 |
鹏华国证2000指数增强A |
0.8894 |
0.8894 |
0.9063 |
0.9063 |
-0.0169 |
-1.86% |
| 2024-03-22 |
017892 |
鹏华国证2000指数增强A |
0.9063 |
0.9063 |
0.9147 |
0.9147 |
-0.0084 |
-0.92% |
| 2024-03-21 |
017892 |
鹏华国证2000指数增强A |
0.9147 |
0.9147 |
0.9151 |
0.9151 |
-0.0004 |
-0.04% |
| 2024-03-20 |
017892 |
鹏华国证2000指数增强A |
0.9151 |
0.9151 |
0.9054 |
0.9054 |
0.0097 |
1.07% |
|
|
| 2024-03-19 |
017892 |
鹏华国证2000指数增强A |
0.9054 |
0.9054 |
0.9073 |
0.9073 |
-0.0019 |
-0.21% |
| 2024-03-18 |
017892 |
鹏华国证2000指数增强A |
0.9073 |
0.9073 |
0.8920 |
0.8920 |
0.0153 |
1.72% |
| 2024-03-15 |
017892 |
鹏华国证2000指数增强A |
0.8920 |
0.8920 |
0.8817 |
0.8817 |
0.0103 |
1.17% |
| 2024-03-14 |
017892 |
鹏华国证2000指数增强A |
0.8817 |
0.8817 |
0.8861 |
0.8861 |
-0.0044 |
-0.50% |
| 2024-03-13 |
017892 |
鹏华国证2000指数增强A |
0.8861 |
0.8861 |
0.8811 |
0.8811 |
0.0050 |
0.57% |
| 2024-03-12 |
017892 |
鹏华国证2000指数增强A |
0.8811 |
0.8811 |
0.8730 |
0.8730 |
0.0081 |
0.93% |
| 2024-03-11 |
017892 |
鹏华国证2000指数增强A |
0.8730 |
0.8730 |
0.8595 |
0.8595 |
0.0135 |
1.57% |
| 2024-03-08 |
017892 |
鹏华国证2000指数增强A |
0.8595 |
0.8595 |
0.8494 |
0.8494 |
0.0101 |
1.19% |
| 2024-03-07 |
017892 |
鹏华国证2000指数增强A |
0.8494 |
0.8494 |
0.8569 |
0.8569 |
-0.0075 |
-0.88% |
| 2024-03-06 |
017892 |
鹏华国证2000指数增强A |
0.8569 |
0.8569 |
0.8529 |
0.8529 |
0.0040 |
0.47% |
| 2024-03-05 |
017892 |
鹏华国证2000指数增强A |
0.8529 |
0.8529 |
0.8646 |
0.8646 |
-0.0117 |
-1.35% |
| 2024-03-04 |
017892 |
鹏华国证2000指数增强A |
0.8646 |
0.8646 |
0.8622 |
0.8622 |
0.0024 |
0.28% |
| 2024-03-01 |
017892 |
鹏华国证2000指数增强A |
0.8622 |
0.8622 |
0.8502 |
0.8502 |
0.0120 |
1.41% |
| 2024-02-29 |
017892 |
鹏华国证2000指数增强A |
0.8502 |
0.8502 |
0.8215 |
0.8215 |
0.0287 |
3.49% |
| 2024-02-28 |
017892 |
鹏华国证2000指数增强A |
0.8215 |
0.8215 |
0.8691 |
0.8691 |
-0.0476 |
-5.48% |
| 2024-02-27 |
017892 |
鹏华国证2000指数增强A |
0.8691 |
0.8691 |
0.8471 |
0.8471 |
0.0220 |
2.60% |
| 2024-02-26 |
017892 |
鹏华国证2000指数增强A |
0.8471 |
0.8471 |
0.8383 |
0.8383 |
0.0088 |
1.05% |
| 2024-02-23 |
017892 |
鹏华国证2000指数增强A |
0.8383 |
0.8383 |
0.8183 |
0.8183 |
0.0200 |
2.44% |
| 2024-02-22 |
017892 |
鹏华国证2000指数增强A |
0.8183 |
0.8183 |
0.8046 |
0.8046 |
0.0137 |
1.70% |
| 2024-02-21 |
017892 |
鹏华国证2000指数增强A |
0.8046 |
0.8046 |
0.7974 |
0.7974 |
0.0072 |
0.90% |
| 2024-02-20 |
017892 |
鹏华国证2000指数增强A |
0.7974 |
0.7974 |
0.7927 |
0.7927 |
0.0047 |
0.59% |
| 2024-02-19 |
017892 |
鹏华国证2000指数增强A |
0.7927 |
0.7927 |
0.7718 |
0.7718 |
0.0209 |
2.71% |
| 2024-02-08 |
017892 |
鹏华国证2000指数增强A |
0.7718 |
0.7718 |
0.7206 |
0.7206 |
0.0512 |
7.11% |
| 2024-02-07 |
017892 |
鹏华国证2000指数增强A |
0.7206 |
0.7206 |
0.7220 |
0.7220 |
-0.0014 |
-0.19% |
| 2024-02-06 |
017892 |
鹏华国证2000指数增强A |
0.7220 |
0.7220 |
0.7003 |
0.7003 |
0.0217 |
3.10% |
| 2024-02-05 |
017892 |
鹏华国证2000指数增强A |
0.7003 |
0.7003 |
0.7681 |
0.7681 |
-0.0678 |
-8.83% |
| 2024-02-02 |
017892 |
鹏华国证2000指数增强A |
0.7681 |
0.7681 |
0.8027 |
0.8027 |
-0.0346 |
-4.31% |
| 2024-02-01 |
017892 |
鹏华国证2000指数增强A |
0.8027 |
0.8027 |
0.8152 |
0.8152 |
-0.0125 |
-1.53% |
| 2024-01-31 |
017892 |
鹏华国证2000指数增强A |
0.8152 |
0.8152 |
0.8516 |
0.8516 |
-0.0364 |
-4.27% |
| 2024-01-30 |
017892 |
鹏华国证2000指数增强A |
0.8516 |
0.8516 |
0.8750 |
0.8750 |
-0.0234 |
-2.67% |
| 2024-01-29 |
017892 |
鹏华国证2000指数增强A |
0.8750 |
0.8750 |
0.8973 |
0.8973 |
-0.0223 |
-2.49% |
