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
今年以来,鹏华中证1000指数增强I(022822)基金累计收益率39.79%
| 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% |
| 2025-09-16 |
022822 |
鹏华中证1000指数增强I |
1.3839 |
1.3839 |
1.3707 |
1.3707 |
0.0132 |
0.96% |
| 2025-09-15 |
022822 |
鹏华中证1000指数增强I |
1.3707 |
1.3707 |
1.3745 |
1.3745 |
-0.0038 |
-0.28% |
| 2025-09-12 |
022822 |
鹏华中证1000指数增强I |
1.3745 |
1.3745 |
1.3721 |
1.3721 |
0.0024 |
0.17% |
| 2025-09-11 |
022822 |
鹏华中证1000指数增强I |
1.3721 |
1.3721 |
1.3441 |
1.3441 |
0.0280 |
2.08% |
| 2025-09-10 |
022822 |
鹏华中证1000指数增强I |
1.3441 |
1.3441 |
1.3438 |
1.3438 |
0.0003 |
0.02% |
| 2025-09-09 |
022822 |
鹏华中证1000指数增强I |
1.3438 |
1.3438 |
1.3575 |
1.3575 |
-0.0137 |
-1.01% |
| 2025-09-08 |
022822 |
鹏华中证1000指数增强I |
1.3575 |
1.3575 |
1.3415 |
1.3415 |
0.0160 |
1.19% |
| 2025-09-05 |
022822 |
鹏华中证1000指数增强I |
1.3415 |
1.3415 |
1.3071 |
1.3071 |
0.0344 |
2.63% |
| 2025-09-04 |
022822 |
鹏华中证1000指数增强I |
1.3071 |
1.3071 |
1.3298 |
1.3298 |
-0.0227 |
-1.71% |
| 2025-09-03 |
022822 |
鹏华中证1000指数增强I |
1.3298 |
1.3298 |
1.3490 |
1.3490 |
-0.0192 |
-1.42% |
| 2025-09-02 |
022822 |
鹏华中证1000指数增强I |
1.3490 |
1.3490 |
1.3798 |
1.3798 |
-0.0308 |
-2.23% |
| 2025-09-01 |
022822 |
鹏华中证1000指数增强I |
1.3798 |
1.3798 |
1.3738 |
1.3738 |
0.0060 |
0.44% |
| 2025-08-29 |
022822 |
鹏华中证1000指数增强I |
1.3738 |
1.3738 |
1.3729 |
1.3729 |
0.0009 |
0.07% |
| 2025-08-28 |
022822 |
鹏华中证1000指数增强I |
1.3729 |
1.3729 |
1.3573 |
1.3573 |
0.0156 |
1.15% |
| 2025-08-27 |
022822 |
鹏华中证1000指数增强I |
1.3573 |
1.3573 |
1.3784 |
1.3784 |
-0.0211 |
-1.53% |
| 2025-08-26 |
022822 |
鹏华中证1000指数增强I |
1.3784 |
1.3784 |
1.3746 |
1.3746 |
0.0038 |
0.28% |
| 2025-08-25 |
022822 |
鹏华中证1000指数增强I |
1.3746 |
1.3746 |
1.3594 |
1.3594 |
0.0152 |
1.12% |
| 2025-08-22 |
022822 |
鹏华中证1000指数增强I |
1.3594 |
1.3594 |
1.3430 |
1.3430 |
0.0164 |
1.22% |
| 2025-08-21 |
022822 |
鹏华中证1000指数增强I |
1.3430 |
1.3430 |
1.3495 |
1.3495 |
-0.0065 |
-0.48% |
| 2025-08-20 |
022822 |
鹏华中证1000指数增强I |
1.3495 |
1.3495 |
1.3349 |
1.3349 |
0.0146 |
1.09% |
| 2025-08-19 |
022822 |
鹏华中证1000指数增强I |
1.3349 |
1.3349 |
1.3331 |
1.3331 |
0.0018 |
0.14% |
| 2025-08-18 |
022822 |
鹏华中证1000指数增强I |
1.3331 |
1.3331 |
1.3143 |
1.3143 |
0.0188 |
1.43% |
| 2025-08-15 |
022822 |
鹏华中证1000指数增强I |
1.3143 |
1.3143 |
1.2903 |
1.2903 |
0.0240 |
1.86% |
| 2025-08-14 |
022822 |
鹏华中证1000指数增强I |
1.2903 |
1.2903 |
1.3082 |
1.3082 |
-0.0179 |
-1.37% |
| 2025-08-13 |
022822 |
鹏华中证1000指数增强I |
1.3082 |
1.3082 |
1.2942 |
1.2942 |
0.0140 |
1.08% |
| 2025-08-12 |
022822 |
鹏华中证1000指数增强I |
1.2942 |
1.2942 |
1.2912 |
1.2912 |
0.0030 |
0.23% |
| 2025-08-11 |
022822 |
鹏华中证1000指数增强I |
1.2912 |
1.2912 |
1.2746 |
1.2746 |
0.0166 |
1.30% |
| 2025-08-08 |
022822 |
鹏华中证1000指数增强I |
1.2746 |
1.2746 |
1.2767 |
1.2767 |
-0.0021 |
-0.16% |
| 2025-08-07 |
022822 |
鹏华中证1000指数增强I |
1.2767 |
1.2767 |
1.2773 |
1.2773 |
-0.0006 |
-0.05% |
| 2025-08-06 |
022822 |
鹏华中证1000指数增强I |
1.2773 |
1.2773 |
1.2628 |
1.2628 |
0.0145 |
1.15% |
| 2025-08-05 |
022822 |
鹏华中证1000指数增强I |
1.2628 |
1.2628 |
1.2510 |
1.2510 |
0.0118 |
0.94% |
| 2025-08-04 |
022822 |
鹏华中证1000指数增强I |
1.2510 |
1.2510 |
1.2376 |
1.2376 |
0.0134 |
1.08% |
| 2025-08-01 |
022822 |
鹏华中证1000指数增强I |
1.2376 |
1.2376 |
1.2318 |
1.2318 |
0.0058 |
0.47% |
| 2025-07-31 |
022822 |
鹏华中证1000指数增强I |
1.2318 |
1.2318 |
1.2412 |
1.2412 |
-0.0094 |
-0.76% |
| 2025-07-30 |
022822 |
鹏华中证1000指数增强I |
1.2412 |
1.2412 |
1.2460 |
1.2460 |
-0.0048 |
-0.39% |
| 2025-07-29 |
022822 |
鹏华中证1000指数增强I |
1.2460 |
1.2460 |
1.2383 |
1.2383 |
0.0077 |
0.62% |
| 2025-07-28 |
022822 |
鹏华中证1000指数增强I |
1.2383 |
1.2383 |
1.2337 |
1.2337 |
0.0046 |
0.37% |
| 2025-07-25 |
022822 |
鹏华中证1000指数增强I |
1.2337 |
1.2337 |
1.2259 |
1.2259 |
0.0078 |
0.64% |
| 2025-07-24 |
022822 |
鹏华中证1000指数增强I |
1.2259 |
1.2259 |
1.2138 |
1.2138 |
0.0121 |
1.00% |
| 2025-07-23 |
022822 |
鹏华中证1000指数增强I |
1.2138 |
1.2138 |
1.2189 |
1.2189 |
-0.0051 |
-0.42% |
| 2025-07-22 |
022822 |
鹏华中证1000指数增强I |
1.2189 |
1.2189 |
1.2131 |
1.2131 |
0.0058 |
0.48% |
| 2025-07-21 |
022822 |
鹏华中证1000指数增强I |
1.2131 |
1.2131 |
1.2010 |
1.2010 |
0.0121 |
1.01% |
| 2025-07-18 |
022822 |
鹏华中证1000指数增强I |
1.2010 |
1.2010 |
1.1989 |
1.1989 |
0.0021 |
0.18% |
| 2025-07-17 |
022822 |
鹏华中证1000指数增强I |
1.1989 |
1.1989 |
1.1880 |
1.1880 |
0.0109 |
0.92% |
| 2025-07-16 |
022822 |
鹏华中证1000指数增强I |
1.1880 |
1.1880 |
1.1830 |
1.1830 |
0.0050 |
0.42% |
| 2025-07-15 |
022822 |
鹏华中证1000指数增强I |
1.1830 |
1.1830 |
1.1844 |
1.1844 |
-0.0014 |
-0.12% |
| 2025-07-14 |
022822 |
鹏华中证1000指数增强I |
1.1844 |
1.1844 |
1.1801 |
1.1801 |
0.0043 |
0.36% |
| 2025-07-11 |
022822 |
鹏华中证1000指数增强I |
1.1801 |
1.1801 |
1.1707 |
1.1707 |
0.0094 |
0.80% |
| 2025-07-10 |
022822 |
鹏华中证1000指数增强I |
1.1707 |
1.1707 |
1.1669 |
1.1669 |
0.0038 |
0.33% |
| 2025-07-09 |
022822 |
鹏华中证1000指数增强I |
1.1669 |
1.1669 |
1.1692 |
1.1692 |
-0.0023 |
-0.20% |
| 2025-07-08 |
022822 |
鹏华中证1000指数增强I |
1.1692 |
1.1692 |
1.1531 |
1.1531 |
0.0161 |
1.40% |
| 2025-07-07 |
022822 |
鹏华中证1000指数增强I |
1.1531 |
1.1531 |
1.1518 |
1.1518 |
0.0013 |
0.11% |
| 2025-07-04 |
022822 |
鹏华中证1000指数增强I |
1.1518 |
1.1518 |
1.1565 |
1.1565 |
-0.0047 |
-0.41% |
| 2025-07-03 |
022822 |
鹏华中证1000指数增强I |
1.1565 |
1.1565 |
1.1483 |
1.1483 |
0.0082 |
0.71% |
| 2025-07-02 |
022822 |
鹏华中证1000指数增强I |
1.1483 |
1.1483 |
1.1565 |
1.1565 |
-0.0082 |
-0.71% |
| 2025-07-01 |
022822 |
鹏华中证1000指数增强I |
1.1565 |
1.1565 |
1.1520 |
1.1520 |
0.0045 |
0.39% |
| 2025-06-30 |
022822 |
鹏华中证1000指数增强I |
1.1520 |
1.1520 |
1.1356 |
1.1356 |
0.0164 |
1.44% |
| 2025-06-27 |
022822 |
鹏华中证1000指数增强I |
1.1356 |
1.1356 |
1.1292 |
1.1292 |
0.0064 |
0.57% |
| 2025-06-26 |
022822 |
鹏华中证1000指数增强I |
1.1292 |
1.1292 |
1.1362 |
1.1362 |
-0.0070 |
-0.62% |
| 2025-06-25 |
022822 |
鹏华中证1000指数增强I |
1.1362 |
1.1362 |
1.1224 |
1.1224 |
0.0138 |
1.23% |
| 2025-06-24 |
022822 |
鹏华中证1000指数增强I |
1.1224 |
1.1224 |
1.0992 |
1.0992 |
0.0232 |
2.11% |
| 2025-06-23 |
022822 |
鹏华中证1000指数增强I |
1.0992 |
1.0992 |
1.0897 |
1.0897 |
0.0095 |
0.87% |
| 2025-06-20 |
022822 |
鹏华中证1000指数增强I |
1.0897 |
1.0897 |
1.0947 |
1.0947 |
-0.0050 |
-0.46% |
| 2025-06-19 |
022822 |
鹏华中证1000指数增强I |
1.0947 |
1.0947 |
1.1076 |
1.1076 |
-0.0129 |
-1.16% |
| 2025-06-18 |
022822 |
鹏华中证1000指数增强I |
1.1076 |
1.1076 |
1.1080 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-06-17 |
022822 |
鹏华中证1000指数增强I |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2025-06-16 |
022822 |
鹏华中证1000指数增强I |
1.1077 |
1.1077 |
1.1028 |
1.1028 |
0.0049 |
0.44% |
| 2025-06-13 |
022822 |
鹏华中证1000指数增强I |
1.1028 |
1.1028 |
1.1186 |
1.1186 |
-0.0158 |
-1.41% |
| 2025-06-12 |
022822 |
鹏华中证1000指数增强I |
1.1186 |
1.1186 |
1.1152 |
1.1152 |
0.0034 |
0.30% |
| 2025-06-11 |
022822 |
鹏华中证1000指数增强I |
1.1152 |
1.1152 |
1.1079 |
1.1079 |
0.0073 |
0.66% |
| 2025-06-10 |
022822 |
鹏华中证1000指数增强I |
1.1079 |
1.1079 |
1.1177 |
1.1177 |
-0.0098 |
-0.88% |
| 2025-06-09 |
022822 |
鹏华中证1000指数增强I |
1.1177 |
1.1177 |
1.1080 |
1.1080 |
0.0097 |
0.88% |
| 2025-06-06 |
022822 |
鹏华中证1000指数增强I |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-06-05 |
022822 |
鹏华中证1000指数增强I |
1.1070 |
1.1070 |
1.0982 |
1.0982 |
0.0088 |
0.80% |
| 2025-06-04 |
022822 |
鹏华中证1000指数增强I |
1.0982 |
1.0982 |
1.0876 |
1.0876 |
0.0106 |
0.97% |
| 2025-06-03 |
022822 |
鹏华中证1000指数增强I |
1.0876 |
1.0876 |
1.0810 |
1.0810 |
0.0066 |
0.61% |
| 2025-05-30 |
022822 |
鹏华中证1000指数增强I |
1.0810 |
1.0810 |
1.0887 |
1.0887 |
-0.0077 |
-0.71% |
| 2025-05-29 |
022822 |
鹏华中证1000指数增强I |
1.0887 |
1.0887 |
1.0695 |
1.0695 |
0.0192 |
1.80% |
| 2025-05-28 |
022822 |
鹏华中证1000指数增强I |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022822 |
鹏华中证1000指数增强I |
1.0697 |
1.0697 |
1.0728 |
1.0728 |
-0.0031 |
-0.29% |
| 2025-05-26 |
022822 |
鹏华中证1000指数增强I |
1.0728 |
1.0728 |
1.0680 |
1.0680 |
0.0048 |
0.45% |
| 2025-05-23 |
022822 |
鹏华中证1000指数增强I |
1.0680 |
1.0680 |
1.0782 |
1.0782 |
-0.0102 |
-0.95% |
| 2025-05-22 |
022822 |
鹏华中证1000指数增强I |
1.0782 |
1.0782 |
1.0878 |
1.0878 |
-0.0096 |
-0.88% |
| 2025-05-21 |
022822 |
鹏华中证1000指数增强I |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-05-20 |
022822 |
鹏华中证1000指数增强I |
1.0891 |
1.0891 |
1.0802 |
1.0802 |
0.0089 |
0.82% |
| 2025-05-19 |
022822 |
鹏华中证1000指数增强I |
1.0802 |
1.0802 |
1.0769 |
1.0769 |
0.0033 |
0.31% |
| 2025-05-16 |
022822 |
鹏华中证1000指数增强I |
1.0769 |
1.0769 |
1.0723 |
1.0723 |
0.0046 |
0.43% |
| 2025-05-15 |
022822 |
鹏华中证1000指数增强I |
1.0723 |
1.0723 |
1.0878 |
1.0878 |
-0.0155 |
-1.42% |
| 2025-05-14 |
022822 |
鹏华中证1000指数增强I |
1.0878 |
1.0878 |
1.0887 |
1.0887 |
-0.0009 |
-0.08% |
| 2025-05-13 |
022822 |
鹏华中证1000指数增强I |
1.0887 |
1.0887 |
1.0904 |
1.0904 |
-0.0017 |
-0.16% |
| 2025-05-12 |
022822 |
鹏华中证1000指数增强I |
1.0904 |
1.0904 |
1.0777 |
1.0777 |
0.0127 |
1.18% |
| 2025-05-09 |
022822 |
鹏华中证1000指数增强I |
1.0777 |
1.0777 |
1.0904 |
1.0904 |
-0.0127 |
-1.16% |
| 2025-05-08 |
022822 |
鹏华中证1000指数增强I |
1.0904 |
1.0904 |
1.0802 |
1.0802 |
0.0102 |
0.94% |
| 2025-05-07 |
022822 |
鹏华中证1000指数增强I |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2025-05-06 |
022822 |
鹏华中证1000指数增强I |
1.0798 |
1.0798 |
1.0552 |
1.0552 |
0.0246 |
2.33% |
| 2025-04-30 |
022822 |
鹏华中证1000指数增强I |
1.0552 |
1.0552 |
1.0478 |
1.0478 |
0.0074 |
0.71% |
| 2025-04-29 |
022822 |
鹏华中证1000指数增强I |
1.0478 |
1.0478 |
1.0436 |
1.0436 |
0.0042 |
0.40% |
| 2025-04-28 |
022822 |
鹏华中证1000指数增强I |
1.0436 |
1.0436 |
1.0550 |
1.0550 |
-0.0114 |
-1.08% |
| 2025-04-25 |
022822 |
鹏华中证1000指数增强I |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-04-24 |
022822 |
鹏华中证1000指数增强I |
1.0535 |
1.0535 |
1.0619 |
1.0619 |
-0.0084 |
-0.79% |
| 2025-04-23 |
022822 |
鹏华中证1000指数增强I |
1.0619 |
1.0619 |
1.0521 |
1.0521 |
0.0098 |
0.93% |
| 2025-04-22 |
022822 |
鹏华中证1000指数增强I |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2025-04-21 |
022822 |
鹏华中证1000指数增强I |
1.0518 |
1.0518 |
1.0294 |
1.0294 |
0.0224 |
2.18% |
| 2025-04-18 |
022822 |
鹏华中证1000指数增强I |
1.0294 |
1.0294 |
1.0271 |
1.0271 |
0.0023 |
0.22% |
| 2025-04-17 |
022822 |
鹏华中证1000指数增强I |
1.0271 |
1.0271 |
1.0239 |
1.0239 |
0.0032 |
0.31% |
| 2025-04-16 |
022822 |
鹏华中证1000指数增强I |
1.0239 |
1.0239 |
1.0375 |
1.0375 |
-0.0136 |
-1.31% |
| 2025-04-15 |
022822 |
鹏华中证1000指数增强I |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2025-04-14 |
022822 |
鹏华中证1000指数增强I |
1.0406 |
1.0406 |
1.0288 |
1.0288 |
0.0118 |
1.15% |
| 2025-04-11 |
022822 |
鹏华中证1000指数增强I |
1.0288 |
1.0288 |
1.0144 |
1.0144 |
0.0144 |
1.42% |
| 2025-04-10 |
022822 |
鹏华中证1000指数增强I |
1.0144 |
1.0144 |
0.9908 |
0.9908 |
0.0236 |
2.38% |
| 2025-04-09 |
022822 |
鹏华中证1000指数增强I |
0.9908 |
0.9908 |
0.9701 |
0.9701 |
0.0207 |
2.13% |
| 2025-04-08 |
022822 |
鹏华中证1000指数增强I |
0.9701 |
0.9701 |
0.9595 |
0.9595 |
0.0106 |
1.10% |
| 2025-04-07 |
022822 |
鹏华中证1000指数增强I |
0.9595 |
0.9595 |
1.0861 |
1.0861 |
-0.1266 |
-11.66% |
| 2025-04-03 |
022822 |
鹏华中证1000指数增强I |
1.0861 |
1.0861 |
1.1029 |
1.1029 |
-0.0168 |
-1.52% |
| 2025-04-02 |
022822 |
鹏华中证1000指数增强I |
1.1029 |
1.1029 |
1.0982 |
1.0982 |
0.0047 |
0.43% |
| 2025-04-01 |
022822 |
鹏华中证1000指数增强I |
1.0982 |
1.0982 |
1.0921 |
1.0921 |
0.0061 |
0.56% |
| 2025-03-31 |
022822 |
鹏华中证1000指数增强I |
1.0921 |
1.0921 |
1.0976 |
1.0976 |
-0.0055 |
-0.50% |
| 2025-03-28 |
022822 |
鹏华中证1000指数增强I |
1.0976 |
1.0976 |
1.1056 |
1.1056 |
-0.0080 |
-0.72% |
| 2025-03-27 |
022822 |
鹏华中证1000指数增强I |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022822 |
鹏华中证1000指数增强I |
1.1058 |
1.1058 |
1.1026 |
1.1026 |
0.0032 |
0.29% |
| 2025-03-25 |
022822 |
鹏华中证1000指数增强I |
1.1026 |
1.1026 |
1.1072 |
1.1072 |
-0.0046 |
-0.42% |
| 2025-03-24 |
022822 |
鹏华中证1000指数增强I |
1.1072 |
1.1072 |
1.1084 |
1.1084 |
-0.0012 |
-0.11% |
| 2025-03-21 |
022822 |
鹏华中证1000指数增强I |
1.1084 |
1.1084 |
1.1250 |
1.1250 |
-0.0166 |
-1.48% |
| 2025-03-20 |
022822 |
鹏华中证1000指数增强I |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-03-19 |
022822 |
鹏华中证1000指数增强I |
1.1260 |
1.1260 |
1.1328 |
1.1328 |
-0.0068 |
-0.60% |
| 2025-03-18 |
022822 |
鹏华中证1000指数增强I |
1.1328 |
1.1328 |
1.1271 |
1.1271 |
0.0057 |
0.51% |
| 2025-03-17 |
022822 |
鹏华中证1000指数增强I |
1.1271 |
1.1271 |
1.1241 |
1.1241 |
0.0030 |
0.27% |
| 2025-03-14 |
022822 |
鹏华中证1000指数增强I |
1.1241 |
1.1241 |
1.1050 |
1.1050 |
0.0191 |
1.73% |
| 2025-03-13 |
022822 |
鹏华中证1000指数增强I |
1.1050 |
1.1050 |
1.1193 |
1.1193 |
-0.0143 |
-1.28% |
| 2025-03-12 |
022822 |
鹏华中证1000指数增强I |
1.1193 |
1.1193 |
1.1176 |
1.1176 |
0.0017 |
0.15% |
| 2025-03-11 |
022822 |
鹏华中证1000指数增强I |
1.1176 |
1.1176 |
1.1138 |
1.1138 |
0.0038 |
0.34% |
| 2025-03-10 |
022822 |
鹏华中证1000指数增强I |
1.1138 |
1.1138 |
1.1096 |
1.1096 |
0.0042 |
0.38% |
| 2025-03-07 |
022822 |
鹏华中证1000指数增强I |
1.1096 |
1.1096 |
1.1134 |
1.1134 |
-0.0038 |
-0.34% |
| 2025-03-06 |
022822 |
鹏华中证1000指数增强I |
1.1134 |
1.1134 |
1.0933 |
1.0933 |
0.0201 |
1.84% |
| 2025-03-05 |
022822 |
鹏华中证1000指数增强I |
1.0933 |
1.0933 |
1.0874 |
1.0874 |
0.0059 |
0.54% |
| 2025-03-04 |
022822 |
鹏华中证1000指数增强I |
1.0874 |
1.0874 |
1.0750 |
1.0750 |
0.0124 |
1.15% |
| 2025-03-03 |
022822 |
鹏华中证1000指数增强I |
1.0750 |
1.0750 |
1.0677 |
1.0677 |
0.0073 |
0.68% |
| 2025-02-28 |
022822 |
鹏华中证1000指数增强I |
1.0677 |
1.0677 |
1.1027 |
1.1027 |
-0.0350 |
-3.17% |
| 2025-02-27 |
022822 |
鹏华中证1000指数增强I |
1.1027 |
1.1027 |
1.1042 |
1.1042 |
-0.0015 |
-0.14% |
| 2025-02-26 |
022822 |
鹏华中证1000指数增强I |
1.1042 |
1.1042 |
1.0876 |
1.0876 |
0.0166 |
1.53% |
| 2025-02-25 |
022822 |
鹏华中证1000指数增强I |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2025-02-24 |
022822 |
鹏华中证1000指数增强I |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-02-21 |
022822 |
鹏华中证1000指数增强I |
1.0884 |
1.0884 |
1.0702 |
1.0702 |
0.0182 |
1.70% |
| 2025-02-20 |
022822 |
鹏华中证1000指数增强I |
1.0702 |
1.0702 |
1.0632 |
1.0632 |
0.0070 |
0.66% |
| 2025-02-19 |
022822 |
鹏华中证1000指数增强I |
1.0632 |
1.0632 |
1.0436 |
1.0436 |
0.0196 |
1.88% |
| 2025-02-18 |
022822 |
鹏华中证1000指数增强I |
1.0436 |
1.0436 |
1.0653 |
1.0653 |
-0.0217 |
-2.04% |
| 2025-02-17 |
022822 |
鹏华中证1000指数增强I |
1.0653 |
1.0653 |
1.0616 |
1.0616 |
0.0037 |
0.35% |
| 2025-02-14 |
022822 |
鹏华中证1000指数增强I |
1.0616 |
1.0616 |
1.0537 |
1.0537 |
0.0079 |
0.75% |
| 2025-02-13 |
022822 |
鹏华中证1000指数增强I |
1.0537 |
1.0537 |
1.0655 |
1.0655 |
-0.0118 |
-1.11% |
| 2025-02-12 |
022822 |
鹏华中证1000指数增强I |
1.0655 |
1.0655 |
1.0535 |
1.0535 |
0.0120 |
1.14% |
| 2025-02-11 |
022822 |
鹏华中证1000指数增强I |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2025-02-10 |
022822 |
鹏华中证1000指数增强I |
1.0572 |
1.0572 |
1.0459 |
1.0459 |
0.0113 |
1.08% |
| 2025-02-07 |
022822 |
鹏华中证1000指数增强I |
1.0459 |
1.0459 |
1.0287 |
1.0287 |
0.0172 |
1.67% |
| 2025-02-06 |
022822 |
鹏华中证1000指数增强I |
1.0287 |
1.0287 |
1.0024 |
1.0024 |
0.0263 |
2.62% |
| 2025-02-05 |
022822 |
鹏华中证1000指数增强I |
1.0024 |
1.0024 |
0.9979 |
0.9979 |
0.0045 |
0.45% |
| 2025-01-27 |
022822 |
鹏华中证1000指数增强I |
0.9979 |
0.9979 |
1.0075 |
1.0075 |
-0.0096 |
-0.95% |
| 2025-01-24 |
022822 |
鹏华中证1000指数增强I |
1.0075 |
1.0075 |
0.9907 |
0.9907 |
0.0168 |
1.70% |
| 2025-01-23 |
022822 |
鹏华中证1000指数增强I |
0.9907 |
0.9907 |
0.9927 |
0.9927 |
-0.0020 |
-0.20% |
| 2025-01-22 |
022822 |
鹏华中证1000指数增强I |
0.9927 |
0.9927 |
0.9988 |
0.9988 |
-0.0061 |
-0.61% |
| 2025-01-21 |
022822 |
鹏华中证1000指数增强I |
0.9988 |
0.9988 |
0.9964 |
0.9964 |
0.0024 |
0.24% |
| 2025-01-20 |
022822 |
鹏华中证1000指数增强I |
0.9964 |
0.9964 |
0.9890 |
0.9890 |
0.0074 |
0.75% |
| 2025-01-17 |
022822 |
鹏华中证1000指数增强I |
0.9890 |
0.9890 |
0.9778 |
0.9778 |
0.0112 |
1.15% |
| 2025-01-16 |
022822 |
鹏华中证1000指数增强I |
0.9778 |
0.9778 |
0.9744 |
0.9744 |
0.0034 |
0.35% |
| 2025-01-15 |
022822 |
鹏华中证1000指数增强I |
0.9744 |
0.9744 |
0.9791 |
0.9791 |
-0.0047 |
-0.48% |
| 2025-01-14 |
022822 |
鹏华中证1000指数增强I |
0.9791 |
0.9791 |
0.9420 |
0.9420 |
0.0371 |
3.94% |
| 2025-01-13 |
022822 |
鹏华中证1000指数增强I |
0.9420 |
0.9420 |
0.9380 |
0.9380 |
0.0040 |
0.43% |
| 2025-01-10 |
022822 |
鹏华中证1000指数增强I |
0.9380 |
0.9380 |
0.9540 |
0.9540 |
-0.0160 |
-1.68% |
| 2025-01-09 |
022822 |
鹏华中证1000指数增强I |
0.9540 |
0.9540 |
0.9550 |
0.9550 |
-0.0010 |
-0.10% |
| 2025-01-08 |
022822 |
鹏华中证1000指数增强I |
0.9550 |
0.9550 |
0.9570 |
0.9570 |
-0.0020 |
-0.21% |
| 2025-01-07 |
022822 |
鹏华中证1000指数增强I |
0.9570 |
0.9570 |
0.9450 |
0.9450 |
0.0120 |
1.27% |
| 2025-01-06 |
022822 |
鹏华中证1000指数增强I |
0.9450 |
0.9450 |
0.9430 |
0.9430 |
0.0020 |
0.21% |
| 2025-01-03 |
022822 |
鹏华中证1000指数增强I |
0.9430 |
0.9430 |
0.9650 |
0.9650 |
-0.0220 |
-2.28% |
| 2025-01-02 |
022822 |
鹏华中证1000指数增强I |
0.9650 |
0.9650 |
0.9920 |
0.9920 |
-0.0270 |
-2.72% |
