鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
1.5240
0.0155 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.5214
-0.0026 -0.1685%
- 累计净值：1.5240
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3295亿
- 最近资产：0.64亿元
- 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-0.25%
| 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 |
| 2025-12-18 |
017892 |
鹏华国证2000指数增强A |
1.5250 |
1.5250 |
1.5240 |
1.5240 |
0.0010 |
0.07% |
| 2025-12-17 |
017892 |
鹏华国证2000指数增强A |
1.5240 |
1.5240 |
1.5085 |
1.5085 |
0.0155 |
1.03% |
| 2025-12-16 |
017892 |
鹏华国证2000指数增强A |
1.5085 |
1.5085 |
1.5274 |
1.5274 |
-0.0189 |
-1.24% |
| 2025-12-15 |
017892 |
鹏华国证2000指数增强A |
1.5274 |
1.5274 |
1.5358 |
1.5358 |
-0.0084 |
-0.55% |
| 2025-12-12 |
017892 |
鹏华国证2000指数增强A |
1.5358 |
1.5358 |
1.5300 |
1.5300 |
0.0058 |
0.38% |
| 2025-12-11 |
017892 |
鹏华国证2000指数增强A |
1.5300 |
1.5300 |
1.5517 |
1.5517 |
-0.0217 |
-1.40% |
| 2025-12-10 |
017892 |
鹏华国证2000指数增强A |
1.5517 |
1.5517 |
1.5497 |
1.5497 |
0.0020 |
0.13% |
| 2025-12-09 |
017892 |
鹏华国证2000指数增强A |
1.5497 |
1.5497 |
1.5557 |
1.5557 |
-0.0060 |
-0.39% |
| 2025-12-08 |
017892 |
鹏华国证2000指数增强A |
1.5557 |
1.5557 |
1.5419 |
1.5419 |
0.0138 |
0.89% |
| 2025-12-05 |
017892 |
鹏华国证2000指数增强A |
1.5419 |
1.5419 |
1.5214 |
1.5214 |
0.0205 |
1.35% |
|
|
| 2025-12-04 |
017892 |
鹏华国证2000指数增强A |
1.5214 |
1.5214 |
1.5242 |
1.5242 |
-0.0028 |
-0.18% |
| 2025-12-03 |
017892 |
鹏华国证2000指数增强A |
1.5242 |
1.5242 |
1.5312 |
1.5312 |
-0.0070 |
-0.46% |
| 2025-12-02 |
017892 |
鹏华国证2000指数增强A |
1.5312 |
1.5312 |
1.5399 |
1.5399 |
-0.0087 |
-0.56% |
| 2025-12-01 |
017892 |
鹏华国证2000指数增强A |
1.5399 |
1.5399 |
1.5294 |
1.5294 |
0.0105 |
0.69% |
| 2025-11-28 |
017892 |
鹏华国证2000指数增强A |
1.5294 |
1.5294 |
1.5127 |
1.5127 |
0.0167 |
1.10% |
| 2025-11-27 |
017892 |
鹏华国证2000指数增强A |
1.5127 |
1.5127 |
1.5045 |
1.5045 |
0.0082 |
0.55% |
| 2025-11-26 |
017892 |
鹏华国证2000指数增强A |
1.5045 |
1.5045 |
1.5062 |
1.5062 |
-0.0017 |
-0.11% |
| 2025-11-25 |
017892 |
鹏华国证2000指数增强A |
1.5062 |
1.5062 |
1.4855 |
1.4855 |
0.0207 |
1.39% |
| 2025-11-24 |
017892 |
鹏华国证2000指数增强A |
1.4855 |
1.4855 |
1.4607 |
1.4607 |
0.0248 |
1.70% |
| 2025-11-21 |
017892 |
鹏华国证2000指数增强A |
1.4607 |
1.4607 |
1.5095 |
1.5095 |
-0.0488 |
-3.23% |
| 2025-11-20 |
017892 |
鹏华国证2000指数增强A |
1.5095 |
1.5095 |
1.5153 |
1.5153 |
-0.0058 |
-0.38% |
| 2025-11-19 |
017892 |
鹏华国证2000指数增强A |
1.5153 |
1.5153 |
1.5321 |
1.5321 |
-0.0168 |
-1.10% |
| 2025-11-18 |
017892 |
鹏华国证2000指数增强A |
1.5321 |
1.5321 |
1.5450 |
1.5450 |
-0.0129 |
-0.83% |
| 2025-11-17 |
017892 |
鹏华国证2000指数增强A |
1.5450 |
1.5450 |
1.5489 |
1.5489 |
-0.0039 |
-0.25% |
| 2025-11-14 |
017892 |
鹏华国证2000指数增强A |
1.5489 |
1.5489 |
1.5598 |
1.5598 |
-0.0109 |
-0.70% |
|
|
| 2025-11-13 |
017892 |
鹏华国证2000指数增强A |
1.5598 |
1.5598 |
1.5449 |
1.5449 |
0.0149 |
0.96% |
| 2025-11-12 |
017892 |
鹏华国证2000指数增强A |
1.5449 |
1.5449 |
1.5494 |
1.5494 |
-0.0045 |
-0.29% |
| 2025-11-11 |
017892 |
鹏华国证2000指数增强A |
1.5494 |
1.5494 |
1.5498 |
1.5498 |
-0.0004 |
-0.03% |
| 2025-11-10 |
017892 |
鹏华国证2000指数增强A |
1.5498 |
1.5498 |
1.5446 |
1.5446 |
0.0052 |
0.34% |
| 2025-11-07 |
017892 |
鹏华国证2000指数增强A |
1.5446 |
1.5446 |
1.5518 |
1.5518 |
-0.0072 |
-0.46% |
| 2025-11-06 |
017892 |
鹏华国证2000指数增强A |
1.5518 |
1.5518 |
1.5406 |
1.5406 |
0.0112 |
0.73% |
| 2025-11-05 |
017892 |
鹏华国证2000指数增强A |
1.5406 |
1.5406 |
1.5328 |
1.5328 |
0.0078 |
0.51% |
| 2025-11-04 |
017892 |
鹏华国证2000指数增强A |
1.5328 |
1.5328 |
1.5510 |
1.5510 |
-0.0182 |
-1.17% |
| 2025-11-03 |
017892 |
鹏华国证2000指数增强A |
1.5510 |
1.5510 |
1.5446 |
1.5446 |
0.0064 |
0.41% |
| 2025-10-31 |
017892 |
鹏华国证2000指数增强A |
1.5446 |
1.5446 |
1.5376 |
1.5376 |
0.0070 |
0.46% |
| 2025-10-30 |
017892 |
鹏华国证2000指数增强A |
1.5376 |
1.5376 |
1.5540 |
1.5540 |
-0.0164 |
-1.06% |
| 2025-10-29 |
017892 |
鹏华国证2000指数增强A |
1.5540 |
1.5540 |
1.5495 |
1.5495 |
0.0045 |
0.29% |
| 2025-10-28 |
017892 |
鹏华国证2000指数增强A |
1.5495 |
1.5495 |
1.5465 |
1.5465 |
0.0030 |
0.19% |
| 2025-10-27 |
017892 |
鹏华国证2000指数增强A |
1.5465 |
1.5465 |
1.5325 |
1.5325 |
0.0140 |
0.91% |
| 2025-10-24 |
017892 |
鹏华国证2000指数增强A |
1.5325 |
1.5325 |
1.5168 |
1.5168 |
0.0157 |
1.04% |
| 2025-10-23 |
017892 |
鹏华国证2000指数增强A |
1.5168 |
1.5168 |
1.5157 |
1.5157 |
0.0011 |
0.07% |
| 2025-10-22 |
017892 |
鹏华国证2000指数增强A |
1.5157 |
1.5157 |
1.5168 |
1.5168 |
-0.0011 |
-0.07% |
| 2025-10-21 |
017892 |
鹏华国证2000指数增强A |
1.5168 |
1.5168 |
1.4896 |
1.4896 |
0.0272 |
1.83% |
| 2025-10-20 |
017892 |
鹏华国证2000指数增强A |
1.4896 |
1.4896 |
1.4715 |
1.4715 |
0.0181 |
1.23% |
| 2025-10-17 |
017892 |
鹏华国证2000指数增强A |
1.4715 |
1.4715 |
1.5075 |
1.5075 |
-0.0360 |
-2.39% |
| 2025-10-16 |
017892 |
鹏华国证2000指数增强A |
1.5075 |
1.5075 |
1.5214 |
1.5214 |
-0.0139 |
-0.91% |
| 2025-10-15 |
017892 |
鹏华国证2000指数增强A |
1.5214 |
1.5214 |
1.4927 |
1.4927 |
0.0287 |
1.92% |
| 2025-10-14 |
017892 |
鹏华国证2000指数增强A |
1.4927 |
1.4927 |
1.5154 |
1.5154 |
-0.0227 |
-1.50% |
| 2025-10-13 |
017892 |
鹏华国证2000指数增强A |
1.5154 |
1.5154 |
1.5245 |
1.5245 |
-0.0091 |
-0.60% |
| 2025-10-10 |
017892 |
鹏华国证2000指数增强A |
1.5245 |
1.5245 |
1.5340 |
1.5340 |
-0.0095 |
-0.62% |
| 2025-10-09 |
017892 |
鹏华国证2000指数增强A |
1.5340 |
1.5340 |
1.5232 |
1.5232 |
0.0108 |
0.71% |
| 2025-09-30 |
017892 |
鹏华国证2000指数增强A |
1.5232 |
1.5232 |
1.5098 |
1.5098 |
0.0134 |
0.89% |
| 2025-09-29 |
017892 |
鹏华国证2000指数增强A |
1.5098 |
1.5098 |
1.4988 |
1.4988 |
0.0110 |
0.73% |
| 2025-09-26 |
017892 |
鹏华国证2000指数增强A |
1.4988 |
1.4988 |
1.5176 |
1.5176 |
-0.0188 |
-1.24% |
| 2025-09-25 |
017892 |
鹏华国证2000指数增强A |
1.5176 |
1.5176 |
1.5175 |
1.5175 |
0.0001 |
0.01% |
| 2025-09-24 |
017892 |
鹏华国证2000指数增强A |
1.5175 |
1.5175 |
1.4928 |
1.4928 |
0.0247 |
1.65% |
| 2025-09-23 |
017892 |
鹏华国证2000指数增强A |
1.4928 |
1.4928 |
1.5103 |
1.5103 |
-0.0175 |
-1.16% |
| 2025-09-22 |
017892 |
鹏华国证2000指数增强A |
1.5103 |
1.5103 |
1.5024 |
1.5024 |
0.0079 |
0.53% |
| 2025-09-19 |
017892 |
鹏华国证2000指数增强A |
1.5024 |
1.5024 |
1.5105 |
1.5105 |
-0.0081 |
-0.54% |
