鹏华国证2000指数增强C基金净值查询(017893)
今天最新净值
1.5102
-0.0084 -0.55%
2025-12-16
盘中实时估值(仅供参考)
1.5085
0.0170 1.1420%
- 累计净值：1.5102
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3445亿
- 最近资产：1.37亿元
- 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C(017893)基金累计收益率-0.65%
| 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 |
| 2025-12-16 |
017893 |
鹏华国证2000指数增强C |
1.4915 |
1.4915 |
1.5102 |
1.5102 |
-0.0187 |
-1.24% |
| 2025-12-15 |
017893 |
鹏华国证2000指数增强C |
1.5102 |
1.5102 |
1.5186 |
1.5186 |
-0.0084 |
-0.55% |
| 2025-12-12 |
017893 |
鹏华国证2000指数增强C |
1.5186 |
1.5186 |
1.5128 |
1.5128 |
0.0058 |
0.38% |
| 2025-12-11 |
017893 |
鹏华国证2000指数增强C |
1.5128 |
1.5128 |
1.5344 |
1.5344 |
-0.0216 |
-1.41% |
| 2025-12-10 |
017893 |
鹏华国证2000指数增强C |
1.5344 |
1.5344 |
1.5324 |
1.5324 |
0.0020 |
0.13% |
| 2025-12-09 |
017893 |
鹏华国证2000指数增强C |
1.5324 |
1.5324 |
1.5384 |
1.5384 |
-0.0060 |
-0.39% |
| 2025-12-08 |
017893 |
鹏华国证2000指数增强C |
1.5384 |
1.5384 |
1.5248 |
1.5248 |
0.0136 |
0.89% |
| 2025-12-05 |
017893 |
鹏华国证2000指数增强C |
1.5248 |
1.5248 |
1.5045 |
1.5045 |
0.0203 |
1.35% |
| 2025-12-04 |
017893 |
鹏华国证2000指数增强C |
1.5045 |
1.5045 |
1.5073 |
1.5073 |
-0.0028 |
-0.19% |
| 2025-12-03 |
017893 |
鹏华国证2000指数增强C |
1.5073 |
1.5073 |
1.5142 |
1.5142 |
-0.0069 |
-0.46% |
|
|
| 2025-12-02 |
017893 |
鹏华国证2000指数增强C |
1.5142 |
1.5142 |
1.5229 |
1.5229 |
-0.0087 |
-0.57% |
| 2025-12-01 |
017893 |
鹏华国证2000指数增强C |
1.5229 |
1.5229 |
1.5125 |
1.5125 |
0.0104 |
0.69% |
| 2025-11-28 |
017893 |
鹏华国证2000指数增强C |
1.5125 |
1.5125 |
1.4959 |
1.4959 |
0.0166 |
1.11% |
| 2025-11-27 |
017893 |
鹏华国证2000指数增强C |
1.4959 |
1.4959 |
1.4879 |
1.4879 |
0.0080 |
0.54% |
| 2025-11-26 |
017893 |
鹏华国证2000指数增强C |
1.4879 |
1.4879 |
1.4896 |
1.4896 |
-0.0017 |
-0.11% |
| 2025-11-25 |
017893 |
鹏华国证2000指数增强C |
1.4896 |
1.4896 |
1.4692 |
1.4692 |
0.0204 |
1.39% |
| 2025-11-24 |
017893 |
鹏华国证2000指数增强C |
1.4692 |
1.4692 |
1.4446 |
1.4446 |
0.0246 |
1.70% |
| 2025-11-21 |
017893 |
鹏华国证2000指数增强C |
1.4446 |
1.4446 |
1.4930 |
1.4930 |
-0.0484 |
-3.24% |
| 2025-11-20 |
017893 |
鹏华国证2000指数增强C |
1.4930 |
1.4930 |
1.4987 |
1.4987 |
-0.0057 |
-0.38% |
| 2025-11-19 |
017893 |
鹏华国证2000指数增强C |
1.4987 |
1.4987 |
1.5154 |
1.5154 |
-0.0167 |
-1.10% |
| 2025-11-18 |
017893 |
鹏华国证2000指数增强C |
1.5154 |
1.5154 |
1.5281 |
1.5281 |
-0.0127 |
-0.83% |
| 2025-11-17 |
017893 |
鹏华国证2000指数增强C |
1.5281 |
1.5281 |
1.5320 |
1.5320 |
-0.0039 |
-0.25% |
| 2025-11-14 |
017893 |
鹏华国证2000指数增强C |
1.5320 |
1.5320 |
1.5428 |
1.5428 |
-0.0108 |
-0.70% |
| 2025-11-13 |
017893 |
鹏华国证2000指数增强C |
1.5428 |
1.5428 |
1.5281 |
1.5281 |
0.0147 |
0.96% |
| 2025-11-12 |
017893 |
鹏华国证2000指数增强C |
1.5281 |
1.5281 |
1.5325 |
1.5325 |
-0.0044 |
-0.29% |
|
|
| 2025-11-11 |
017893 |
鹏华国证2000指数增强C |
1.5325 |
1.5325 |
1.5330 |
1.5330 |
-0.0005 |
-0.03% |
| 2025-11-10 |
017893 |
鹏华国证2000指数增强C |
1.5330 |
1.5330 |
1.5278 |
1.5278 |
0.0052 |
0.34% |
| 2025-11-07 |
017893 |
鹏华国证2000指数增强C |
1.5278 |
1.5278 |
1.5350 |
1.5350 |
-0.0072 |
-0.47% |
| 2025-11-06 |
017893 |
鹏华国证2000指数增强C |
1.5350 |
1.5350 |
1.5240 |
1.5240 |
0.0110 |
0.72% |
| 2025-11-05 |
017893 |
鹏华国证2000指数增强C |
1.5240 |
1.5240 |
1.5162 |
1.5162 |
0.0078 |
0.51% |
| 2025-11-04 |
017893 |
鹏华国证2000指数增强C |
1.5162 |
1.5162 |
1.5343 |
1.5343 |
-0.0181 |
-1.18% |
| 2025-11-03 |
017893 |
鹏华国证2000指数增强C |
1.5343 |
1.5343 |
1.5280 |
1.5280 |
0.0063 |
0.41% |
| 2025-10-31 |
017893 |
鹏华国证2000指数增强C |
1.5280 |
1.5280 |
1.5211 |
1.5211 |
0.0069 |
0.45% |
| 2025-10-30 |
017893 |
鹏华国证2000指数增强C |
1.5211 |
1.5211 |
1.5373 |
1.5373 |
-0.0162 |
-1.05% |
| 2025-10-29 |
017893 |
鹏华国证2000指数增强C |
1.5373 |
1.5373 |
1.5329 |
1.5329 |
0.0044 |
0.29% |
| 2025-10-28 |
017893 |
鹏华国证2000指数增强C |
1.5329 |
1.5329 |
1.5300 |
1.5300 |
0.0029 |
0.19% |
| 2025-10-27 |
017893 |
鹏华国证2000指数增强C |
1.5300 |
1.5300 |
1.5161 |
1.5161 |
0.0139 |
0.92% |
| 2025-10-24 |
017893 |
鹏华国证2000指数增强C |
1.5161 |
1.5161 |
1.5006 |
1.5006 |
0.0155 |
1.03% |
| 2025-10-23 |
017893 |
鹏华国证2000指数增强C |
1.5006 |
1.5006 |
1.4996 |
1.4996 |
0.0010 |
0.07% |
| 2025-10-22 |
017893 |
鹏华国证2000指数增强C |
1.4996 |
1.4996 |
1.5007 |
1.5007 |
-0.0011 |
-0.07% |
| 2025-10-21 |
017893 |
鹏华国证2000指数增强C |
1.5007 |
1.5007 |
1.4737 |
1.4737 |
0.0270 |
1.83% |
| 2025-10-20 |
017893 |
鹏华国证2000指数增强C |
1.4737 |
1.4737 |
1.4559 |
1.4559 |
0.0178 |
1.22% |
| 2025-10-17 |
017893 |
鹏华国证2000指数增强C |
1.4559 |
1.4559 |
1.4915 |
1.4915 |
-0.0356 |
-2.39% |
| 2025-10-16 |
017893 |
鹏华国证2000指数增强C |
1.4915 |
1.4915 |
1.5053 |
1.5053 |
-0.0138 |
-0.92% |
| 2025-10-15 |
017893 |
鹏华国证2000指数增强C |
1.5053 |
1.5053 |
1.4770 |
1.4770 |
0.0283 |
1.92% |
| 2025-10-14 |
017893 |
鹏华国证2000指数增强C |
1.4770 |
1.4770 |
1.4994 |
1.4994 |
-0.0224 |
-1.49% |
| 2025-10-13 |
017893 |
鹏华国证2000指数增强C |
1.4994 |
1.4994 |
1.5084 |
1.5084 |
-0.0090 |
-0.60% |
| 2025-10-10 |
017893 |
鹏华国证2000指数增强C |
1.5084 |
1.5084 |
1.5179 |
1.5179 |
-0.0095 |
-0.63% |
| 2025-10-09 |
017893 |
鹏华国证2000指数增强C |
1.5179 |
1.5179 |
1.5073 |
1.5073 |
0.0106 |
0.70% |
| 2025-09-30 |
017893 |
鹏华国证2000指数增强C |
1.5073 |
1.5073 |
1.4941 |
1.4941 |
0.0132 |
0.88% |
| 2025-09-29 |
017893 |
鹏华国证2000指数增强C |
1.4941 |
1.4941 |
1.4832 |
1.4832 |
0.0109 |
0.73% |
| 2025-09-26 |
017893 |
鹏华国证2000指数增强C |
1.4832 |
1.4832 |
1.5019 |
1.5019 |
-0.0187 |
-1.25% |
| 2025-09-25 |
017893 |
鹏华国证2000指数增强C |
1.5019 |
1.5019 |
1.5018 |
1.5018 |
0.0001 |
0.01% |
| 2025-09-24 |
017893 |
鹏华国证2000指数增强C |
1.5018 |
1.5018 |
1.4774 |
1.4774 |
0.0244 |
1.65% |
| 2025-09-23 |
017893 |
鹏华国证2000指数增强C |
1.4774 |
1.4774 |
1.4947 |
1.4947 |
-0.0173 |
-1.16% |
| 2025-09-22 |
017893 |
鹏华国证2000指数增强C |
1.4947 |
1.4947 |
1.4870 |
1.4870 |
0.0077 |
0.52% |
| 2025-09-19 |
017893 |
鹏华国证2000指数增强C |
1.4870 |
1.4870 |
1.4949 |
1.4949 |
-0.0079 |
-0.53% |
| 2025-09-18 |
017893 |
鹏华国证2000指数增强C |
1.4949 |
1.4949 |
1.5121 |
1.5121 |
-0.0172 |
-1.14% |
| 2025-09-17 |
017893 |
鹏华国证2000指数增强C |
1.5121 |
1.5121 |
1.5012 |
1.5012 |
0.0109 |
0.73% |
