鹏华沪深300指数增强I基金净值查询(022824)
今天最新净值
1.1762
0.0191 1.65%
2025-12-17
盘中实时估值(仅供参考)
1.1714
-0.0048 -0.4074%
- 累计净值：1.1762
- 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：0.00亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华沪深300指数增强I(022824)基金累计收益率3.07%
| 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 |
| 2025-12-17 |
022824 |
鹏华沪深300指数增强I |
1.1762 |
1.1762 |
1.1571 |
1.1571 |
0.0191 |
1.65% |
| 2025-12-16 |
022824 |
鹏华沪深300指数增强I |
1.1571 |
1.1571 |
1.1682 |
1.1682 |
-0.0111 |
-0.95% |
| 2025-12-15 |
022824 |
鹏华沪深300指数增强I |
1.1682 |
1.1682 |
1.1721 |
1.1721 |
-0.0039 |
-0.33% |
| 2025-12-12 |
022824 |
鹏华沪深300指数增强I |
1.1721 |
1.1721 |
1.1635 |
1.1635 |
0.0086 |
0.74% |
| 2025-12-11 |
022824 |
鹏华沪深300指数增强I |
1.1635 |
1.1635 |
1.1719 |
1.1719 |
-0.0084 |
-0.72% |
| 2025-12-10 |
022824 |
鹏华沪深300指数增强I |
1.1719 |
1.1719 |
1.1705 |
1.1705 |
0.0014 |
0.12% |
| 2025-12-09 |
022824 |
鹏华沪深300指数增强I |
1.1705 |
1.1705 |
1.1761 |
1.1761 |
-0.0056 |
-0.48% |
| 2025-12-08 |
022824 |
鹏华沪深300指数增强I |
1.1761 |
1.1761 |
1.1711 |
1.1711 |
0.0050 |
0.43% |
| 2025-12-05 |
022824 |
鹏华沪深300指数增强I |
1.1711 |
1.1711 |
1.1624 |
1.1624 |
0.0087 |
0.75% |
| 2025-12-04 |
022824 |
鹏华沪深300指数增强I |
1.1624 |
1.1624 |
1.1616 |
1.1616 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
022824 |
鹏华沪深300指数增强I |
1.1616 |
1.1616 |
1.1665 |
1.1665 |
-0.0049 |
-0.42% |
| 2025-12-02 |
022824 |
鹏华沪深300指数增强I |
1.1665 |
1.1665 |
1.1700 |
1.1700 |
-0.0035 |
-0.30% |
| 2025-12-01 |
022824 |
鹏华沪深300指数增强I |
1.1700 |
1.1700 |
1.1580 |
1.1580 |
0.0120 |
1.04% |
| 2025-11-28 |
022824 |
鹏华沪深300指数增强I |
1.1580 |
1.1580 |
1.1553 |
1.1553 |
0.0027 |
0.23% |
| 2025-11-27 |
022824 |
鹏华沪深300指数增强I |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022824 |
鹏华沪深300指数增强I |
1.1555 |
1.1555 |
1.1500 |
1.1500 |
0.0055 |
0.48% |
| 2025-11-25 |
022824 |
鹏华沪深300指数增强I |
1.1500 |
1.1500 |
1.1373 |
1.1373 |
0.0127 |
1.12% |
| 2025-11-24 |
022824 |
鹏华沪深300指数增强I |
1.1373 |
1.1373 |
1.1368 |
1.1368 |
0.0005 |
0.04% |
| 2025-11-21 |
022824 |
鹏华沪深300指数增强I |
1.1368 |
1.1368 |
1.1601 |
1.1601 |
-0.0233 |
-2.01% |
| 2025-11-20 |
022824 |
鹏华沪深300指数增强I |
1.1601 |
1.1601 |
1.1626 |
1.1626 |
-0.0025 |
-0.22% |
| 2025-11-19 |
022824 |
鹏华沪深300指数增强I |
1.1626 |
1.1626 |
1.1593 |
1.1593 |
0.0033 |
0.28% |
| 2025-11-18 |
022824 |
鹏华沪深300指数增强I |
1.1593 |
1.1593 |
1.1657 |
1.1657 |
-0.0064 |
-0.55% |
| 2025-11-17 |
022824 |
鹏华沪深300指数增强I |
1.1657 |
1.1657 |
1.1745 |
1.1745 |
-0.0088 |
-0.75% |
| 2025-11-14 |
022824 |
鹏华沪深300指数增强I |
1.1745 |
1.1745 |
1.1918 |
1.1918 |
-0.0173 |
-1.45% |
| 2025-11-13 |
022824 |
鹏华沪深300指数增强I |
1.1918 |
1.1918 |
1.1809 |
1.1809 |
0.0109 |
0.92% |
|
|
| 2025-11-12 |
022824 |
鹏华沪深300指数增强I |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2025-11-11 |
022824 |
鹏华沪深300指数增强I |
1.1808 |
1.1808 |
1.1907 |
1.1907 |
-0.0099 |
-0.83% |
| 2025-11-10 |
022824 |
鹏华沪深300指数增强I |
1.1907 |
1.1907 |
1.1884 |
1.1884 |
0.0023 |
0.19% |
| 2025-11-07 |
022824 |
鹏华沪深300指数增强I |
1.1884 |
1.1884 |
1.1920 |
1.1920 |
-0.0036 |
-0.30% |
| 2025-11-06 |
022824 |
鹏华沪深300指数增强I |
1.1920 |
1.1920 |
1.1753 |
1.1753 |
0.0167 |
1.42% |
| 2025-11-05 |
022824 |
鹏华沪深300指数增强I |
1.1753 |
1.1753 |
1.1747 |
1.1747 |
0.0006 |
0.05% |
| 2025-11-04 |
022824 |
鹏华沪深300指数增强I |
1.1747 |
1.1747 |
1.1847 |
1.1847 |
-0.0100 |
-0.84% |
| 2025-11-03 |
022824 |
鹏华沪深300指数增强I |
1.1847 |
1.1847 |
1.1832 |
1.1832 |
0.0015 |
0.13% |
| 2025-10-31 |
022824 |
鹏华沪深300指数增强I |
1.1832 |
1.1832 |
1.1938 |
1.1938 |
-0.0106 |
-0.89% |
| 2025-10-30 |
022824 |
鹏华沪深300指数增强I |
1.1938 |
1.1938 |
1.2048 |
1.2048 |
-0.0110 |
-0.91% |
| 2025-10-29 |
022824 |
鹏华沪深300指数增强I |
1.2048 |
1.2048 |
1.1943 |
1.1943 |
0.0105 |
0.88% |
| 2025-10-28 |
022824 |
鹏华沪深300指数增强I |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2025-10-27 |
022824 |
鹏华沪深300指数增强I |
1.2011 |
1.2011 |
1.1873 |
1.1873 |
0.0138 |
1.16% |
| 2025-10-24 |
022824 |
鹏华沪深300指数增强I |
1.1873 |
1.1873 |
1.1760 |
1.1760 |
0.0113 |
0.96% |
| 2025-10-23 |
022824 |
鹏华沪深300指数增强I |
1.1760 |
1.1760 |
1.1724 |
1.1724 |
0.0036 |
0.31% |
| 2025-10-22 |
022824 |
鹏华沪深300指数增强I |
1.1724 |
1.1724 |
1.1749 |
1.1749 |
-0.0025 |
-0.21% |
| 2025-10-21 |
022824 |
鹏华沪深300指数增强I |
1.1749 |
1.1749 |
1.1590 |
1.1590 |
0.0159 |
1.37% |
| 2025-10-20 |
022824 |
鹏华沪深300指数增强I |
1.1590 |
1.1590 |
1.1541 |
1.1541 |
0.0049 |
0.42% |
| 2025-10-17 |
022824 |
鹏华沪深300指数增强I |
1.1541 |
1.1541 |
1.1785 |
1.1785 |
-0.0244 |
-2.07% |
| 2025-10-16 |
022824 |
鹏华沪深300指数增强I |
1.1785 |
1.1785 |
1.1766 |
1.1766 |
0.0019 |
0.16% |
| 2025-10-15 |
022824 |
鹏华沪深300指数增强I |
1.1766 |
1.1766 |
1.1597 |
1.1597 |
0.0169 |
1.46% |
| 2025-10-14 |
022824 |
鹏华沪深300指数增强I |
1.1597 |
1.1597 |
1.1703 |
1.1703 |
-0.0106 |
-0.91% |
| 2025-10-13 |
022824 |
鹏华沪深300指数增强I |
1.1703 |
1.1703 |
1.1786 |
1.1786 |
-0.0083 |
-0.70% |
| 2025-10-10 |
022824 |
鹏华沪深300指数增强I |
1.1786 |
1.1786 |
1.1921 |
1.1921 |
-0.0135 |
-1.13% |
| 2025-10-09 |
022824 |
鹏华沪深300指数增强I |
1.1921 |
1.1921 |
1.1761 |
1.1761 |
0.0160 |
1.36% |
| 2025-09-30 |
022824 |
鹏华沪深300指数增强I |
1.1761 |
1.1761 |
1.1691 |
1.1691 |
0.0070 |
0.60% |
| 2025-09-29 |
022824 |
鹏华沪深300指数增强I |
1.1691 |
1.1691 |
1.1521 |
1.1521 |
0.0170 |
1.48% |
| 2025-09-26 |
022824 |
鹏华沪深300指数增强I |
1.1521 |
1.1521 |
1.1588 |
1.1588 |
-0.0067 |
-0.58% |
| 2025-09-25 |
022824 |
鹏华沪深300指数增强I |
1.1588 |
1.1588 |
1.1545 |
1.1545 |
0.0043 |
0.37% |
| 2025-09-24 |
022824 |
鹏华沪深300指数增强I |
1.1545 |
1.1545 |
1.1437 |
1.1437 |
0.0108 |
0.94% |
| 2025-09-23 |
022824 |
鹏华沪深300指数增强I |
1.1437 |
1.1437 |
1.1466 |
1.1466 |
-0.0029 |
-0.25% |
| 2025-09-22 |
022824 |
鹏华沪深300指数增强I |
1.1466 |
1.1466 |
1.1424 |
1.1424 |
0.0042 |
0.37% |
| 2025-09-19 |
022824 |
鹏华沪深300指数增强I |
1.1424 |
1.1424 |
1.1390 |
1.1390 |
0.0034 |
0.30% |
