鹏华中证1000指数增强I基金净值查询(022822)
今天最新净值
1.3760
-0.0107 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.3841
0.0277 2.0399%
- 累计净值：1.3760
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2782亿
- 最近资产：
- 基金公司：
- 基金经理：苏俊杰 时赟超
近一季,鹏华中证1000指数增强I(022822)基金累计收益率0.89%
| 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 |
022822 |
鹏华中证1000指数增强I |
1.3564 |
1.3564 |
1.3760 |
1.3760 |
-0.0196 |
-1.42% |
| 2025-12-15 |
022822 |
鹏华中证1000指数增强I |
1.3760 |
1.3760 |
1.3867 |
1.3867 |
-0.0107 |
-0.77% |
| 2025-12-12 |
022822 |
鹏华中证1000指数增强I |
1.3867 |
1.3867 |
1.3768 |
1.3768 |
0.0099 |
0.72% |
| 2025-12-11 |
022822 |
鹏华中证1000指数增强I |
1.3768 |
1.3768 |
1.3949 |
1.3949 |
-0.0181 |
-1.30% |
| 2025-12-10 |
022822 |
鹏华中证1000指数增强I |
1.3949 |
1.3949 |
1.3923 |
1.3923 |
0.0026 |
0.19% |
| 2025-12-09 |
022822 |
鹏华中证1000指数增强I |
1.3923 |
1.3923 |
1.4002 |
1.4002 |
-0.0079 |
-0.56% |
| 2025-12-08 |
022822 |
鹏华中证1000指数增强I |
1.4002 |
1.4002 |
1.3894 |
1.3894 |
0.0108 |
0.78% |
| 2025-12-05 |
022822 |
鹏华中证1000指数增强I |
1.3894 |
1.3894 |
1.3711 |
1.3711 |
0.0183 |
1.33% |
| 2025-12-04 |
022822 |
鹏华中证1000指数增强I |
1.3711 |
1.3711 |
1.3698 |
1.3698 |
0.0013 |
0.09% |
| 2025-12-03 |
022822 |
鹏华中证1000指数增强I |
1.3698 |
1.3698 |
1.3767 |
1.3767 |
-0.0069 |
-0.50% |
|
|
| 2025-12-02 |
022822 |
鹏华中证1000指数增强I |
1.3767 |
1.3767 |
1.3884 |
1.3884 |
-0.0117 |
-0.84% |
| 2025-12-01 |
022822 |
鹏华中证1000指数增强I |
1.3884 |
1.3884 |
1.3761 |
1.3761 |
0.0123 |
0.89% |
| 2025-11-28 |
022822 |
鹏华中证1000指数增强I |
1.3761 |
1.3761 |
1.3638 |
1.3638 |
0.0123 |
0.90% |
| 2025-11-27 |
022822 |
鹏华中证1000指数增强I |
1.3638 |
1.3638 |
1.3588 |
1.3588 |
0.0050 |
0.37% |
| 2025-11-26 |
022822 |
鹏华中证1000指数增强I |
1.3588 |
1.3588 |
1.3605 |
1.3605 |
-0.0017 |
-0.12% |
| 2025-11-25 |
022822 |
鹏华中证1000指数增强I |
1.3605 |
1.3605 |
1.3451 |
1.3451 |
0.0154 |
1.14% |
| 2025-11-24 |
022822 |
鹏华中证1000指数增强I |
1.3451 |
1.3451 |
1.3241 |
1.3241 |
0.0210 |
1.59% |
| 2025-11-21 |
022822 |
鹏华中证1000指数增强I |
1.3241 |
1.3241 |
1.3644 |
1.3644 |
-0.0403 |
-2.95% |
| 2025-11-20 |
022822 |
鹏华中证1000指数增强I |
1.3644 |
1.3644 |
1.3719 |
1.3719 |
-0.0075 |
-0.55% |
| 2025-11-19 |
022822 |
鹏华中证1000指数增强I |
1.3719 |
1.3719 |
1.3833 |
1.3833 |
-0.0114 |
-0.82% |
| 2025-11-18 |
022822 |
鹏华中证1000指数增强I |
1.3833 |
1.3833 |
1.3925 |
1.3925 |
-0.0092 |
-0.66% |
| 2025-11-17 |
022822 |
鹏华中证1000指数增强I |
1.3925 |
1.3925 |
1.3959 |
1.3959 |
-0.0034 |
-0.24% |
| 2025-11-14 |
022822 |
鹏华中证1000指数增强I |
1.3959 |
1.3959 |
1.4098 |
1.4098 |
-0.0139 |
-0.99% |
| 2025-11-13 |
022822 |
鹏华中证1000指数增强I |
1.4098 |
1.4098 |
1.3947 |
1.3947 |
0.0151 |
1.08% |
| 2025-11-12 |
022822 |
鹏华中证1000指数增强I |
1.3947 |
1.3947 |
1.4028 |
1.4028 |
-0.0081 |
-0.58% |
|
|
| 2025-11-11 |
022822 |
鹏华中证1000指数增强I |
1.4028 |
1.4028 |
1.4067 |
1.4067 |
-0.0039 |
-0.28% |
| 2025-11-10 |
022822 |
鹏华中证1000指数增强I |
1.4067 |
1.4067 |
1.4080 |
1.4080 |
-0.0013 |
-0.09% |
| 2025-11-07 |
022822 |
鹏华中证1000指数增强I |
1.4080 |
1.4080 |
1.4125 |
1.4125 |
-0.0045 |
-0.32% |
| 2025-11-06 |
022822 |
鹏华中证1000指数增强I |
1.4125 |
1.4125 |
1.3960 |
1.3960 |
0.0165 |
1.18% |
| 2025-11-05 |
022822 |
鹏华中证1000指数增强I |
1.3960 |
1.3960 |
1.3918 |
1.3918 |
0.0042 |
0.30% |
| 2025-11-04 |
022822 |
鹏华中证1000指数增强I |
1.3918 |
1.3918 |
1.4124 |
1.4124 |
-0.0206 |
-1.46% |
| 2025-11-03 |
022822 |
鹏华中证1000指数增强I |
1.4124 |
1.4124 |
1.4093 |
1.4093 |
0.0031 |
0.22% |
| 2025-10-31 |
022822 |
鹏华中证1000指数增强I |
1.4093 |
1.4093 |
1.4076 |
1.4076 |
0.0017 |
0.12% |
| 2025-10-30 |
022822 |
鹏华中证1000指数增强I |
1.4076 |
1.4076 |
1.4246 |
1.4246 |
-0.0170 |
-1.19% |
| 2025-10-29 |
022822 |
鹏华中证1000指数增强I |
1.4246 |
1.4246 |
1.4126 |
1.4126 |
0.0120 |
0.85% |
| 2025-10-28 |
022822 |
鹏华中证1000指数增强I |
1.4126 |
1.4126 |
1.4158 |
1.4158 |
-0.0032 |
-0.23% |
| 2025-10-27 |
022822 |
鹏华中证1000指数增强I |
1.4158 |
1.4158 |
1.4026 |
1.4026 |
0.0132 |
0.94% |
| 2025-10-24 |
022822 |
鹏华中证1000指数增强I |
1.4026 |
1.4026 |
1.3856 |
1.3856 |
0.0170 |
1.23% |
| 2025-10-23 |
022822 |
鹏华中证1000指数增强I |
1.3856 |
1.3856 |
1.3841 |
1.3841 |
0.0015 |
0.11% |
| 2025-10-22 |
022822 |
鹏华中证1000指数增强I |
1.3841 |
1.3841 |
1.3867 |
1.3867 |
-0.0026 |
-0.19% |
| 2025-10-21 |
022822 |
鹏华中证1000指数增强I |
1.3867 |
1.3867 |
1.3639 |
1.3639 |
0.0228 |
1.67% |
| 2025-10-20 |
022822 |
鹏华中证1000指数增强I |
1.3639 |
1.3639 |
1.3526 |
1.3526 |
0.0113 |
0.84% |
| 2025-10-17 |
022822 |
鹏华中证1000指数增强I |
1.3526 |
1.3526 |
1.3909 |
1.3909 |
-0.0383 |
-2.75% |
| 2025-10-16 |
022822 |
鹏华中证1000指数增强I |
1.3909 |
1.3909 |
1.4069 |
1.4069 |
-0.0160 |
-1.14% |
| 2025-10-15 |
022822 |
鹏华中证1000指数增强I |
1.4069 |
1.4069 |
1.3820 |
1.3820 |
0.0249 |
1.80% |
| 2025-10-14 |
022822 |
鹏华中证1000指数增强I |
1.3820 |
1.3820 |
1.4067 |
1.4067 |
-0.0247 |
-1.76% |
| 2025-10-13 |
022822 |
鹏华中证1000指数增强I |
1.4067 |
1.4067 |
1.4149 |
1.4149 |
-0.0082 |
-0.58% |
| 2025-10-10 |
022822 |
鹏华中证1000指数增强I |
1.4149 |
1.4149 |
1.4288 |
1.4288 |
-0.0139 |
-0.97% |
| 2025-10-09 |
022822 |
鹏华中证1000指数增强I |
1.4288 |
1.4288 |
1.4176 |
1.4176 |
0.0112 |
0.79% |
| 2025-09-30 |
022822 |
鹏华中证1000指数增强I |
1.4176 |
1.4176 |
1.3992 |
1.3992 |
0.0184 |
1.32% |
| 2025-09-29 |
022822 |
鹏华中证1000指数增强I |
1.3992 |
1.3992 |
1.3863 |
1.3863 |
0.0129 |
0.93% |
| 2025-09-26 |
022822 |
鹏华中证1000指数增强I |
1.3863 |
1.3863 |
1.4050 |
1.4050 |
-0.0187 |
-1.33% |
| 2025-09-25 |
022822 |
鹏华中证1000指数增强I |
1.4050 |
1.4050 |
1.4037 |
1.4037 |
0.0013 |
0.09% |
| 2025-09-24 |
022822 |
鹏华中证1000指数增强I |
1.4037 |
1.4037 |
1.3766 |
1.3766 |
0.0271 |
1.97% |
| 2025-09-23 |
022822 |
鹏华中证1000指数增强I |
1.3766 |
1.3766 |
1.3908 |
1.3908 |
-0.0142 |
-1.02% |
| 2025-09-22 |
022822 |
鹏华中证1000指数增强I |
1.3908 |
1.3908 |
1.3801 |
1.3801 |
0.0107 |
0.78% |
| 2025-09-19 |
022822 |
鹏华中证1000指数增强I |
1.3801 |
1.3801 |
1.3868 |
1.3868 |
-0.0067 |
-0.48% |
| 2025-09-18 |
022822 |
鹏华中证1000指数增强I |
1.3868 |
1.3868 |
1.3979 |
1.3979 |
-0.0111 |
-0.79% |
| 2025-09-17 |
022822 |
鹏华中证1000指数增强I |
1.3979 |
1.3979 |
1.3839 |
1.3839 |
0.0140 |
1.01% |
