鹏华国证2000指数增强I基金净值查询(022796)
今天最新净值
1.4168
0.0145 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.4068
-0.0100 -0.7039%
- 累计净值：1.4168
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7400亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：苏俊杰
近一月,鹏华国证2000指数增强I(022796)基金累计收益率-1.39%
| 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 |
022796 |
鹏华国证2000指数增强I |
1.4177 |
1.4177 |
1.4168 |
1.4168 |
0.0009 |
0.06% |
| 2025-12-17 |
022796 |
鹏华国证2000指数增强I |
1.4168 |
1.4168 |
1.4023 |
1.4023 |
0.0145 |
1.03% |
| 2025-12-16 |
022796 |
鹏华国证2000指数增强I |
1.4023 |
1.4023 |
1.4199 |
1.4199 |
-0.0176 |
-1.24% |
| 2025-12-15 |
022796 |
鹏华国证2000指数增强I |
1.4199 |
1.4199 |
1.4278 |
1.4278 |
-0.0079 |
-0.55% |
| 2025-12-12 |
022796 |
鹏华国证2000指数增强I |
1.4278 |
1.4278 |
1.4223 |
1.4223 |
0.0055 |
0.39% |
| 2025-12-11 |
022796 |
鹏华国证2000指数增强I |
1.4223 |
1.4223 |
1.4426 |
1.4426 |
-0.0203 |
-1.41% |
| 2025-12-10 |
022796 |
鹏华国证2000指数增强I |
1.4426 |
1.4426 |
1.4407 |
1.4407 |
0.0019 |
0.13% |
| 2025-12-09 |
022796 |
鹏华国证2000指数增强I |
1.4407 |
1.4407 |
1.4463 |
1.4463 |
-0.0056 |
-0.39% |
| 2025-12-08 |
022796 |
鹏华国证2000指数增强I |
1.4463 |
1.4463 |
1.4335 |
1.4335 |
0.0128 |
0.89% |
| 2025-12-05 |
022796 |
鹏华国证2000指数增强I |
1.4335 |
1.4335 |
1.4144 |
1.4144 |
0.0191 |
1.35% |
|
|
| 2025-12-04 |
022796 |
鹏华国证2000指数增强I |
1.4144 |
1.4144 |
1.4170 |
1.4170 |
-0.0026 |
-0.18% |
| 2025-12-03 |
022796 |
鹏华国证2000指数增强I |
1.4170 |
1.4170 |
1.4235 |
1.4235 |
-0.0065 |
-0.46% |
| 2025-12-02 |
022796 |
鹏华国证2000指数增强I |
1.4235 |
1.4235 |
1.4316 |
1.4316 |
-0.0081 |
-0.57% |
| 2025-12-01 |
022796 |
鹏华国证2000指数增强I |
1.4316 |
1.4316 |
1.4218 |
1.4218 |
0.0098 |
0.69% |
| 2025-11-28 |
022796 |
鹏华国证2000指数增强I |
1.4218 |
1.4218 |
1.4063 |
1.4063 |
0.0155 |
1.10% |
| 2025-11-27 |
022796 |
鹏华国证2000指数增强I |
1.4063 |
1.4063 |
1.3987 |
1.3987 |
0.0076 |
0.54% |
| 2025-11-26 |
022796 |
鹏华国证2000指数增强I |
1.3987 |
1.3987 |
1.4003 |
1.4003 |
-0.0016 |
-0.11% |
| 2025-11-25 |
022796 |
鹏华国证2000指数增强I |
1.4003 |
1.4003 |
1.3811 |
1.3811 |
0.0192 |
1.39% |
| 2025-11-24 |
022796 |
鹏华国证2000指数增强I |
1.3811 |
1.3811 |
1.3582 |
1.3582 |
0.0229 |
1.69% |
| 2025-11-21 |
022796 |
鹏华国证2000指数增强I |
1.3582 |
1.3582 |
1.4037 |
1.4037 |
-0.0455 |
-3.24% |
| 2025-11-20 |
022796 |
鹏华国证2000指数增强I |
1.4037 |
1.4037 |
1.4091 |
1.4091 |
-0.0054 |
-0.38% |
| 2025-11-19 |
022796 |
鹏华国证2000指数增强I |
1.4091 |
1.4091 |
1.4247 |
1.4247 |
-0.0156 |
-1.09% |
