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
近一季,鹏华国证2000指数增强I(022796)基金累计收益率-0.30%
| 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% |
| 2025-11-18 |
022796 |
鹏华国证2000指数增强I |
1.4247 |
1.4247 |
1.4367 |
1.4367 |
-0.0120 |
-0.84% |
| 2025-11-17 |
022796 |
鹏华国证2000指数增强I |
1.4367 |
1.4367 |
1.4404 |
1.4404 |
-0.0037 |
-0.26% |
| 2025-11-14 |
022796 |
鹏华国证2000指数增强I |
1.4404 |
1.4404 |
1.4505 |
1.4505 |
-0.0101 |
-0.70% |
|
|
| 2025-11-13 |
022796 |
鹏华国证2000指数增强I |
1.4505 |
1.4505 |
1.4366 |
1.4366 |
0.0139 |
0.97% |
| 2025-11-12 |
022796 |
鹏华国证2000指数增强I |
1.4366 |
1.4366 |
1.4408 |
1.4408 |
-0.0042 |
-0.29% |
| 2025-11-11 |
022796 |
鹏华国证2000指数增强I |
1.4408 |
1.4408 |
1.4412 |
1.4412 |
-0.0004 |
-0.03% |
| 2025-11-10 |
022796 |
鹏华国证2000指数增强I |
1.4412 |
1.4412 |
1.4363 |
1.4363 |
0.0049 |
0.34% |
| 2025-11-07 |
022796 |
鹏华国证2000指数增强I |
1.4363 |
1.4363 |
1.4430 |
1.4430 |
-0.0067 |
-0.46% |
| 2025-11-06 |
022796 |
鹏华国证2000指数增强I |
1.4430 |
1.4430 |
1.4327 |
1.4327 |
0.0103 |
0.72% |
| 2025-11-05 |
022796 |
鹏华国证2000指数增强I |
1.4327 |
1.4327 |
1.4254 |
1.4254 |
0.0073 |
0.51% |
| 2025-11-04 |
022796 |
鹏华国证2000指数增强I |
1.4254 |
1.4254 |
1.4424 |
1.4424 |
-0.0170 |
-1.18% |
| 2025-11-03 |
022796 |
鹏华国证2000指数增强I |
1.4424 |
1.4424 |
1.4364 |
1.4364 |
0.0060 |
0.42% |
| 2025-10-31 |
022796 |
鹏华国证2000指数增强I |
1.4364 |
1.4364 |
1.4299 |
1.4299 |
0.0065 |
0.45% |
| 2025-10-30 |
022796 |
鹏华国证2000指数增强I |
1.4299 |
1.4299 |
1.4451 |
1.4451 |
-0.0152 |
-1.05% |
| 2025-10-29 |
022796 |
鹏华国证2000指数增强I |
1.4451 |
1.4451 |
1.4409 |
1.4409 |
0.0042 |
0.29% |
| 2025-10-28 |
022796 |
鹏华国证2000指数增强I |
1.4409 |
1.4409 |
1.4382 |
1.4382 |
0.0027 |
0.19% |
| 2025-10-27 |
022796 |
鹏华国证2000指数增强I |
1.4382 |
1.4382 |
1.4251 |
1.4251 |
0.0131 |
0.92% |
| 2025-10-24 |
022796 |
鹏华国证2000指数增强I |
1.4251 |
1.4251 |
1.4105 |
1.4105 |
0.0146 |
1.04% |
| 2025-10-23 |
022796 |
鹏华国证2000指数增强I |
1.4105 |
1.4105 |
1.4096 |
1.4096 |
0.0009 |
0.06% |
| 2025-10-22 |
022796 |
鹏华国证2000指数增强I |
1.4096 |
1.4096 |
1.4106 |
1.4106 |
-0.0010 |
-0.07% |
| 2025-10-21 |
022796 |
鹏华国证2000指数增强I |
1.4106 |
1.4106 |
1.3853 |
1.3853 |
0.0253 |
1.83% |
| 2025-10-20 |
022796 |
鹏华国证2000指数增强I |
1.3853 |
1.3853 |
1.3685 |
1.3685 |
0.0168 |
1.23% |
| 2025-10-17 |
022796 |
鹏华国证2000指数增强I |
1.3685 |
1.3685 |
1.4020 |
1.4020 |
-0.0335 |
-2.39% |
| 2025-10-16 |
022796 |
鹏华国证2000指数增强I |
1.4020 |
1.4020 |
1.4149 |
1.4149 |
-0.0129 |
-0.91% |
| 2025-10-15 |
022796 |
鹏华国证2000指数增强I |
1.4149 |
1.4149 |
1.3882 |
1.3882 |
0.0267 |
1.92% |
| 2025-10-14 |
022796 |
鹏华国证2000指数增强I |
1.3882 |
1.3882 |
1.4093 |
1.4093 |
-0.0211 |
-1.50% |
| 2025-10-13 |
022796 |
鹏华国证2000指数增强I |
1.4093 |
1.4093 |
1.4178 |
1.4178 |
-0.0085 |
-0.60% |
| 2025-10-10 |
022796 |
鹏华国证2000指数增强I |
1.4178 |
1.4178 |
1.4267 |
1.4267 |
-0.0089 |
-0.62% |
| 2025-10-09 |
022796 |
鹏华国证2000指数增强I |
1.4267 |
1.4267 |
1.4167 |
1.4167 |
0.0100 |
0.71% |
| 2025-09-30 |
022796 |
鹏华国证2000指数增强I |
1.4167 |
1.4167 |
1.4043 |
1.4043 |
0.0124 |
0.88% |
| 2025-09-29 |
022796 |
鹏华国证2000指数增强I |
1.4043 |
1.4043 |
1.3940 |
1.3940 |
0.0103 |
0.74% |
| 2025-09-26 |
022796 |
鹏华国证2000指数增强I |
1.3940 |
1.3940 |
1.4116 |
1.4116 |
-0.0176 |
-1.25% |
| 2025-09-25 |
022796 |
鹏华国证2000指数增强I |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2025-09-24 |
022796 |
鹏华国证2000指数增强I |
1.4115 |
1.4115 |
1.3885 |
1.3885 |
0.0230 |
1.66% |
| 2025-09-23 |
022796 |
鹏华国证2000指数增强I |
1.3885 |
1.3885 |
1.4048 |
1.4048 |
-0.0163 |
-1.16% |
| 2025-09-22 |
022796 |
鹏华国证2000指数增强I |
1.4048 |
1.4048 |
1.3975 |
1.3975 |
0.0073 |
0.52% |
| 2025-09-19 |
022796 |
鹏华国证2000指数增强I |
1.3975 |
1.3975 |
1.4049 |
1.4049 |
-0.0074 |
-0.53% |
