鹏华沪深300指数增强I基金净值查询(022824)

今天最新净值 1.2764 -0.0051 -0.40% 2026-09-16

盘中实时估值(仅供参考) 1.2204 -0.0005 -0.0418% 2026-03-24 15:39:58

累计净值：1.2764
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：24.8853亿
最近资产：24.96亿
基金公司：
基金经理：苏俊杰

近一季鹏华沪深300指数增强I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华沪深300指数增强I(022824)基金累计收益率-0.50%

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
2026-09-16	022824	鹏华沪深300指数增强I	1.2805	1.2805	1.2764	1.2764	0.0041	0.32%
2026-09-15	022824	鹏华沪深300指数增强I	1.2764	1.2764	1.2815	1.2815	-0.0051	-0.40%
2026-09-14	022824	鹏华沪深300指数增强I	1.2815	1.2815	1.2882	1.2882	-0.0067	-0.52%
2026-09-11	022824	鹏华沪深300指数增强I	1.2882	1.2882	1.3014	1.3014	-0.0132	-1.01%
2026-09-10	022824	鹏华沪深300指数增强I	1.3014	1.3014	1.3047	1.3047	-0.0033	-0.25%
2026-09-09	022824	鹏华沪深300指数增强I	1.3047	1.3047	1.2982	1.2982	0.0065	0.50%
2026-09-08	022824	鹏华沪深300指数增强I	1.2982	1.2982	1.2995	1.2995	-0.0013	-0.10%
2026-09-07	022824	鹏华沪深300指数增强I	1.2995	1.2995	1.2977	1.2977	0.0018	0.14%
2026-09-04	022824	鹏华沪深300指数增强I	1.2977	1.2977	1.3022	1.3022	-0.0045	-0.35%
2026-09-03	022824	鹏华沪深300指数增强I	1.3022	1.3022	1.2966	1.2966	0.0056	0.43%

2026-09-02	022824	鹏华沪深300指数增强I	1.2966	1.2966	1.3131	1.3131	-0.0165	-1.26%
2026-09-01	022824	鹏华沪深300指数增强I	1.3131	1.3131	1.3158	1.3158	-0.0027	-0.21%
2026-08-31	022824	鹏华沪深300指数增强I	1.3158	1.3158	1.3054	1.3054	0.0104	0.80%
2026-08-28	022824	鹏华沪深300指数增强I	1.3054	1.3054	1.3052	1.3052	0.0002	0.02%
2026-08-27	022824	鹏华沪深300指数增强I	1.3052	1.3052	1.2898	1.2898	0.0154	1.19%
2026-08-26	022824	鹏华沪深300指数增强I	1.2898	1.2898	1.2795	1.2795	0.0103	0.81%
2026-08-25	022824	鹏华沪深300指数增强I	1.2795	1.2795	1.2821	1.2821	-0.0026	-0.20%
2026-08-24	022824	鹏华沪深300指数增强I	1.2821	1.2821	1.2985	1.2985	-0.0164	-1.26%
2026-08-21	022824	鹏华沪深300指数增强I	1.2985	1.2985	1.2894	1.2894	0.0091	0.71%
2026-08-20	022824	鹏华沪深300指数增强I	1.2894	1.2894	1.2876	1.2876	0.0018	0.14%
2026-08-19	022824	鹏华沪深300指数增强I	1.2876	1.2876	1.3197	1.3197	-0.0321	-2.43%
2026-08-18	022824	鹏华沪深300指数增强I	1.3197	1.3197	1.3224	1.3224	-0.0027	-0.20%
2026-08-17	022824	鹏华沪深300指数增强I	1.3224	1.3224	1.2984	1.2984	0.0240	1.85%
2026-08-14	022824	鹏华沪深300指数增强I	1.2984	1.2984	1.2949	1.2949	0.0035	0.27%
2026-08-13	022824	鹏华沪深300指数增强I	1.2949	1.2949	1.3059	1.3059	-0.0110	-0.84%

2026-08-12	022824	鹏华沪深300指数增强I	1.3059	1.3059	1.2970	1.2970	0.0089	0.69%
2026-08-11	022824	鹏华沪深300指数增强I	1.2970	1.2970	1.3070	1.3070	-0.0100	-0.77%
2026-08-10	022824	鹏华沪深300指数增强I	1.3070	1.3070	1.3042	1.3042	0.0028	0.21%
2026-08-07	022824	鹏华沪深300指数增强I	1.3042	1.3042	1.2845	1.2845	0.0197	1.53%
2026-08-06	022824	鹏华沪深300指数增强I	1.2845	1.2845	1.2821	1.2821	0.0024	0.19%
2026-08-05	022824	鹏华沪深300指数增强I	1.2821	1.2821	1.2598	1.2598	0.0223	1.77%
2026-08-04	022824	鹏华沪深300指数增强I	1.2598	1.2598	1.2418	1.2418	0.0180	1.45%
2026-08-03	022824	鹏华沪深300指数增强I	1.2418	1.2418	1.2560	1.2560	-0.0142	-1.13%
2026-07-31	022824	鹏华沪深300指数增强I	1.2560	1.2560	1.2424	1.2424	0.0136	1.09%
2026-07-30	022824	鹏华沪深300指数增强I	1.2424	1.2424	1.2536	1.2536	-0.0112	-0.89%
2026-07-29	022824	鹏华沪深300指数增强I	1.2536	1.2536	1.2433	1.2433	0.0103	0.83%
2026-07-28	022824	鹏华沪深300指数增强I	1.2433	1.2433	1.2800	1.2800	-0.0367	-2.87%
2026-07-27	022824	鹏华沪深300指数增强I	1.2800	1.2800	1.2602	1.2602	0.0198	1.57%
2026-07-24	022824	鹏华沪深300指数增强I	1.2602	1.2602	1.2830	1.2830	-0.0228	-1.78%
2026-07-23	022824	鹏华沪深300指数增强I	1.2830	1.2830	1.2757	1.2757	0.0073	0.57%
2026-07-22	022824	鹏华沪深300指数增强I	1.2757	1.2757	1.2808	1.2808	-0.0051	-0.40%
2026-07-21	022824	鹏华沪深300指数增强I	1.2808	1.2808	1.2396	1.2396	0.0412	3.32%
2026-07-20	022824	鹏华沪深300指数增强I	1.2396	1.2396	1.2253	1.2253	0.0143	1.17%
2026-07-17	022824	鹏华沪深300指数增强I	1.2253	1.2253	1.2736	1.2736	-0.0483	-3.79%
2026-07-16	022824	鹏华沪深300指数增强I	1.2736	1.2736	1.2993	1.2993	-0.0257	-1.98%
2026-07-15	022824	鹏华沪深300指数增强I	1.2993	1.2993	1.3025	1.3025	-0.0032	-0.25%
2026-07-14	022824	鹏华沪深300指数增强I	1.3025	1.3025	1.2710	1.2710	0.0315	2.48%
2026-07-13	022824	鹏华沪深300指数增强I	1.2710	1.2710	1.2997	1.2997	-0.0287	-2.21%
2026-07-10	022824	鹏华沪深300指数增强I	1.2997	1.2997	1.3235	1.3235	-0.0238	-1.80%
2026-07-09	022824	鹏华沪深300指数增强I	1.3235	1.3235	1.2955	1.2955	0.0280	2.16%
2026-07-08	022824	鹏华沪深300指数增强I	1.2955	1.2955	1.3088	1.3088	-0.0133	-1.02%
2026-07-07	022824	鹏华沪深300指数增强I	1.3088	1.3088	1.3285	1.3285	-0.0197	-1.48%
2026-07-06	022824	鹏华沪深300指数增强I	1.3285	1.3285	1.3212	1.3212	0.0073	0.55%
2026-07-03	022824	鹏华沪深300指数增强I	1.3212	1.3212	1.3020	1.3020	0.0192	1.47%
2026-07-02	022824	鹏华沪深300指数增强I	1.3020	1.3020	1.3383	1.3383	-0.0363	-2.71%
2026-07-01	022824	鹏华沪深300指数增强I	1.3383	1.3383	1.3433	1.3433	-0.0050	-0.37%
2026-06-30	022824	鹏华沪深300指数增强I	1.3433	1.3433	1.3323	1.3323	0.0110	0.83%
2026-06-29	022824	鹏华沪深300指数增强I	1.3323	1.3323	1.3175	1.3175	0.0148	1.12%
2026-06-26	022824	鹏华沪深300指数增强I	1.3175	1.3175	1.3568	1.3568	-0.0393	-2.90%
2026-06-25	022824	鹏华沪深300指数增强I	1.3568	1.3568	1.3414	1.3414	0.0154	1.15%
2026-06-24	022824	鹏华沪深300指数增强I	1.3414	1.3414	1.3283	1.3283	0.0131	0.99%
2026-06-23	022824	鹏华沪深300指数增强I	1.3283	1.3283	1.3626	1.3626	-0.0343	-2.52%
2026-06-22	022824	鹏华沪深300指数增强I	1.3626	1.3626	1.3308	1.3308	0.0318	2.39%
2026-06-18	022824	鹏华沪深300指数增强I	1.3308	1.3308	1.3313	1.3313	-0.0005	-0.04%
2026-06-17	022824	鹏华沪深300指数增强I	1.3313	1.3313	1.3140	1.3140	0.0173	1.32%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%