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
近一年,鹏华沪深300指数增强I(022824)基金累计收益率17.40%
| 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% |
| 2025-09-18 |
022824 |
鹏华沪深300指数增强I |
1.1390 |
1.1390 |
1.1509 |
1.1509 |
-0.0119 |
-1.03% |
| 2025-09-17 |
022824 |
鹏华沪深300指数增强I |
1.1509 |
1.1509 |
1.1426 |
1.1426 |
0.0083 |
0.73% |
| 2025-09-16 |
022824 |
鹏华沪深300指数增强I |
1.1426 |
1.1426 |
1.1438 |
1.1438 |
-0.0012 |
-0.10% |
| 2025-09-15 |
022824 |
鹏华沪深300指数增强I |
1.1438 |
1.1438 |
1.1466 |
1.1466 |
-0.0028 |
-0.24% |
| 2025-09-12 |
022824 |
鹏华沪深300指数增强I |
1.1466 |
1.1466 |
1.1539 |
1.1539 |
-0.0073 |
-0.63% |
| 2025-09-11 |
022824 |
鹏华沪深300指数增强I |
1.1539 |
1.1539 |
1.1323 |
1.1323 |
0.0216 |
1.91% |
| 2025-09-10 |
022824 |
鹏华沪深300指数增强I |
1.1323 |
1.1323 |
1.1321 |
1.1321 |
0.0002 |
0.02% |
| 2025-09-09 |
022824 |
鹏华沪深300指数增强I |
1.1321 |
1.1321 |
1.1368 |
1.1368 |
-0.0047 |
-0.41% |
| 2025-09-08 |
022824 |
鹏华沪深300指数增强I |
1.1368 |
1.1368 |
1.1299 |
1.1299 |
0.0069 |
0.61% |
| 2025-09-05 |
022824 |
鹏华沪深300指数增强I |
1.1299 |
1.1299 |
1.1113 |
1.1113 |
0.0186 |
1.67% |
| 2025-09-04 |
022824 |
鹏华沪深300指数增强I |
1.1113 |
1.1113 |
1.1292 |
1.1292 |
-0.0179 |
-1.59% |
| 2025-09-03 |
022824 |
鹏华沪深300指数增强I |
1.1292 |
1.1292 |
1.1373 |
1.1373 |
-0.0081 |
-0.71% |
| 2025-09-02 |
022824 |
鹏华沪深300指数增强I |
1.1373 |
1.1373 |
1.1466 |
1.1466 |
-0.0093 |
-0.81% |
| 2025-09-01 |
022824 |
鹏华沪深300指数增强I |
1.1466 |
1.1466 |
1.1788 |
1.1788 |
-0.0322 |
-2.73% |
| 2025-08-29 |
022824 |
鹏华沪深300指数增强I |
1.1788 |
1.1788 |
1.1694 |
1.1694 |
0.0094 |
0.80% |
| 2025-08-28 |
022824 |
鹏华沪深300指数增强I |
1.1694 |
1.1694 |
1.1551 |
1.1551 |
0.0143 |
1.24% |
| 2025-08-27 |
022824 |
鹏华沪深300指数增强I |
1.1551 |
1.1551 |
1.1726 |
1.1726 |
-0.0175 |
-1.49% |
| 2025-08-26 |
022824 |
鹏华沪深300指数增强I |
1.1726 |
1.1726 |
1.1713 |
1.1713 |
0.0013 |
0.11% |
| 2025-08-25 |
022824 |
鹏华沪深300指数增强I |
1.1713 |
1.1713 |
1.1549 |
1.1549 |
0.0164 |
1.42% |
| 2025-08-22 |
022824 |
鹏华沪深300指数增强I |
1.1549 |
1.1549 |
1.1379 |
1.1379 |
0.0170 |
1.49% |
| 2025-08-21 |
022824 |
鹏华沪深300指数增强I |
1.1379 |
1.1379 |
1.1327 |
1.1327 |
0.0052 |
0.46% |
| 2025-08-20 |
022824 |
鹏华沪深300指数增强I |
1.1327 |
1.1327 |
1.1177 |
1.1177 |
0.0150 |
1.34% |
| 2025-08-19 |
022824 |
鹏华沪深300指数增强I |
1.1177 |
1.1177 |
1.1236 |
1.1236 |
-0.0059 |
-0.53% |
| 2025-08-18 |
022824 |
鹏华沪深300指数增强I |
1.1236 |
1.1236 |
1.1187 |
1.1187 |
0.0049 |
0.44% |
| 2025-08-15 |
022824 |
鹏华沪深300指数增强I |
1.1187 |
1.1187 |
1.1087 |
1.1087 |
0.0100 |
0.90% |
| 2025-08-14 |
022824 |
鹏华沪深300指数增强I |
1.1087 |
1.1087 |
1.1106 |
1.1106 |
-0.0019 |
-0.17% |
| 2025-08-13 |
022824 |
鹏华沪深300指数增强I |
1.1106 |
1.1106 |
1.1030 |
1.1030 |
0.0076 |
0.69% |
| 2025-08-12 |
022824 |
鹏华沪深300指数增强I |
1.1030 |
1.1030 |
1.1002 |
1.1002 |
0.0028 |
0.25% |
| 2025-08-11 |
022824 |
鹏华沪深300指数增强I |
1.1002 |
1.1002 |
1.0993 |
1.0993 |
0.0009 |
0.08% |
| 2025-08-08 |
022824 |
鹏华沪深300指数增强I |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2025-08-07 |
022824 |
鹏华沪深300指数增强I |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2025-08-06 |
022824 |
鹏华沪深300指数增强I |
1.0979 |
1.0979 |
1.0943 |
1.0943 |
0.0036 |
0.33% |
| 2025-08-05 |
022824 |
鹏华沪深300指数增强I |
1.0943 |
1.0943 |
1.0844 |
1.0844 |
0.0099 |
0.91% |
| 2025-08-04 |
022824 |
鹏华沪深300指数增强I |
1.0844 |
1.0844 |
1.0804 |
1.0804 |
0.0040 |
0.37% |
| 2025-08-01 |
022824 |
鹏华沪深300指数增强I |
1.0804 |
1.0804 |
1.0827 |
1.0827 |
-0.0023 |
-0.21% |
| 2025-07-31 |
022824 |
鹏华沪深300指数增强I |
1.0827 |
1.0827 |
1.1029 |
1.1029 |
-0.0202 |
-1.83% |
| 2025-07-30 |
022824 |
鹏华沪深300指数增强I |
1.1029 |
1.1029 |
1.0998 |
1.0998 |
0.0031 |
0.28% |
| 2025-07-29 |
022824 |
鹏华沪深300指数增强I |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2025-07-28 |
022824 |
鹏华沪深300指数增强I |
1.0986 |
1.0986 |
1.0954 |
1.0954 |
0.0032 |
0.29% |
| 2025-07-25 |
022824 |
鹏华沪深300指数增强I |
1.0954 |
1.0954 |
1.0992 |
1.0992 |
-0.0038 |
-0.35% |
| 2025-07-24 |
022824 |
鹏华沪深300指数增强I |
1.0992 |
1.0992 |
1.0936 |
1.0936 |
0.0056 |
0.51% |
| 2025-07-23 |
022824 |
鹏华沪深300指数增强I |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-07-22 |
022824 |
鹏华沪深300指数增强I |
1.0945 |
1.0945 |
1.0844 |
1.0844 |
0.0101 |
0.93% |
| 2025-07-21 |
022824 |
鹏华沪深300指数增强I |
1.0844 |
1.0844 |
1.0735 |
1.0735 |
0.0109 |
1.02% |
| 2025-07-18 |
022824 |
鹏华沪深300指数增强I |
1.0735 |
1.0735 |
1.0681 |
1.0681 |
0.0054 |
0.51% |
| 2025-07-17 |
022824 |
鹏华沪深300指数增强I |
1.0681 |
1.0681 |
1.0631 |
1.0631 |
0.0050 |
0.47% |
| 2025-07-16 |
022824 |
鹏华沪深300指数增强I |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2025-07-15 |
022824 |
鹏华沪深300指数增强I |
1.0647 |
1.0647 |
1.0664 |
1.0664 |
-0.0017 |
-0.16% |
| 2025-07-14 |
022824 |
鹏华沪深300指数增强I |
1.0664 |
1.0664 |
1.0637 |
1.0637 |
0.0027 |
0.25% |
| 2025-07-11 |
022824 |
鹏华沪深300指数增强I |
1.0637 |
1.0637 |
1.0626 |
1.0626 |
0.0011 |
0.10% |
| 2025-07-10 |
022824 |
鹏华沪深300指数增强I |
1.0626 |
1.0626 |
1.0598 |
1.0598 |
0.0028 |
0.26% |
| 2025-07-09 |
022824 |
鹏华沪深300指数增强I |
1.0598 |
1.0598 |
1.0621 |
1.0621 |
-0.0023 |
-0.22% |
| 2025-07-08 |
022824 |
鹏华沪深300指数增强I |
1.0621 |
1.0621 |
1.0553 |
1.0553 |
0.0068 |
0.64% |
| 2025-07-07 |
022824 |
鹏华沪深300指数增强I |
1.0553 |
1.0553 |
1.0581 |
1.0581 |
-0.0028 |
-0.26% |
| 2025-07-04 |
022824 |
鹏华沪深300指数增强I |
1.0581 |
1.0581 |
1.0532 |
1.0532 |
0.0049 |
0.47% |
| 2025-07-03 |
022824 |
鹏华沪深300指数增强I |
1.0532 |
1.0532 |
1.0461 |
1.0461 |
0.0071 |
0.68% |
| 2025-07-02 |
022824 |
鹏华沪深300指数增强I |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-07-01 |
022824 |
鹏华沪深300指数增强I |
1.0453 |
1.0453 |
1.0389 |
1.0389 |
0.0064 |
0.62% |
| 2025-06-30 |
022824 |
鹏华沪深300指数增强I |
1.0389 |
1.0389 |
1.0337 |
1.0337 |
0.0052 |
0.50% |
| 2025-06-27 |
022824 |
鹏华沪深300指数增强I |
1.0337 |
1.0337 |
1.0383 |
1.0383 |
-0.0046 |
-0.44% |
| 2025-06-26 |
022824 |
鹏华沪深300指数增强I |
1.0383 |
1.0383 |
1.0420 |
1.0420 |
-0.0037 |
-0.36% |
| 2025-06-25 |
022824 |
鹏华沪深300指数增强I |
1.0420 |
1.0420 |
1.0307 |
1.0307 |
0.0113 |
1.10% |
| 2025-06-24 |
022824 |
鹏华沪深300指数增强I |
1.0307 |
1.0307 |
1.0196 |
1.0196 |
0.0111 |
1.09% |
| 2025-06-23 |
022824 |
鹏华沪深300指数增强I |
1.0196 |
1.0196 |
1.0202 |
1.0202 |
-0.0006 |
-0.06% |
| 2025-06-20 |
022824 |
鹏华沪深300指数增强I |
1.0202 |
1.0202 |
1.0167 |
1.0167 |
0.0035 |
0.34% |
| 2025-06-19 |
022824 |
鹏华沪深300指数增强I |
1.0167 |
1.0167 |
1.0249 |
1.0249 |
-0.0082 |
-0.80% |
| 2025-06-18 |
022824 |
鹏华沪深300指数增强I |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2025-06-17 |
022824 |
鹏华沪深300指数增强I |
1.0217 |
1.0217 |
1.0231 |
1.0231 |
-0.0014 |
-0.14% |
| 2025-06-16 |
022824 |
鹏华沪深300指数增强I |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2025-06-13 |
022824 |
鹏华沪深300指数增强I |
1.0209 |
1.0209 |
1.0279 |
1.0279 |
-0.0070 |
-0.68% |
| 2025-06-12 |
022824 |
鹏华沪深300指数增强I |
1.0279 |
1.0279 |
1.0260 |
1.0260 |
0.0019 |
0.19% |
| 2025-06-11 |
022824 |
鹏华沪深300指数增强I |
1.0260 |
1.0260 |
1.0183 |
1.0183 |
0.0077 |
0.76% |
| 2025-06-10 |
022824 |
鹏华沪深300指数增强I |
1.0183 |
1.0183 |
1.0223 |
1.0223 |
-0.0040 |
-0.39% |
| 2025-06-09 |
022824 |
鹏华沪深300指数增强I |
1.0223 |
1.0223 |
1.0206 |
1.0206 |
0.0017 |
0.17% |
| 2025-06-06 |
022824 |
鹏华沪深300指数增强I |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2025-06-05 |
022824 |
鹏华沪深300指数增强I |
1.0218 |
1.0218 |
1.0181 |
1.0181 |
0.0037 |
0.36% |
| 2025-06-04 |
022824 |
鹏华沪深300指数增强I |
1.0181 |
1.0181 |
1.0119 |
1.0119 |
0.0062 |
0.61% |
| 2025-06-03 |
022824 |
鹏华沪深300指数增强I |
1.0119 |
1.0119 |
1.0075 |
1.0075 |
0.0044 |
0.44% |
| 2025-05-30 |
022824 |
鹏华沪深300指数增强I |
1.0075 |
1.0075 |
1.0099 |
1.0099 |
-0.0024 |
-0.24% |
| 2025-05-29 |
022824 |
鹏华沪深300指数增强I |
1.0099 |
1.0099 |
1.0035 |
1.0035 |
0.0064 |
0.64% |
| 2025-05-28 |
022824 |
鹏华沪深300指数增强I |
1.0035 |
1.0035 |
1.0007 |
1.0007 |
0.0028 |
0.28% |
| 2025-05-27 |
022824 |
鹏华沪深300指数增强I |
1.0007 |
1.0007 |
1.0051 |
1.0051 |
-0.0044 |
-0.44% |
| 2025-05-26 |
022824 |
鹏华沪深300指数增强I |
1.0051 |
1.0051 |
1.0100 |
1.0100 |
-0.0049 |
-0.49% |
| 2025-05-23 |
022824 |
鹏华沪深300指数增强I |
1.0100 |
1.0100 |
1.0187 |
1.0187 |
-0.0087 |
-0.85% |
| 2025-05-22 |
022824 |
鹏华沪深300指数增强I |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-05-21 |
022824 |
鹏华沪深300指数增强I |
1.0186 |
1.0186 |
1.0127 |
1.0127 |
0.0059 |
0.58% |
| 2025-05-20 |
022824 |
鹏华沪深300指数增强I |
1.0127 |
1.0127 |
1.0064 |
1.0064 |
0.0063 |
0.63% |
| 2025-05-19 |
022824 |
鹏华沪深300指数增强I |
1.0064 |
1.0064 |
1.0088 |
1.0088 |
-0.0024 |
-0.24% |
| 2025-05-16 |
022824 |
鹏华沪深300指数增强I |
1.0088 |
1.0088 |
1.0122 |
1.0122 |
-0.0034 |
-0.34% |
| 2025-05-15 |
022824 |
鹏华沪深300指数增强I |
1.0122 |
1.0122 |
1.0192 |
1.0192 |
-0.0070 |
-0.69% |
| 2025-05-14 |
022824 |
鹏华沪深300指数增强I |
1.0192 |
1.0192 |
1.0070 |
1.0070 |
0.0122 |
1.21% |
| 2025-05-13 |
022824 |
鹏华沪深300指数增强I |
1.0070 |
1.0070 |
1.0045 |
1.0045 |
0.0025 |
0.25% |
| 2025-05-12 |
022824 |
鹏华沪深300指数增强I |
1.0045 |
1.0045 |
0.9944 |
0.9944 |
0.0101 |
1.02% |
| 2025-05-09 |
022824 |
鹏华沪深300指数增强I |
0.9944 |
0.9944 |
0.9939 |
0.9939 |
0.0005 |
0.05% |
| 2025-05-08 |
022824 |
鹏华沪深300指数增强I |
0.9939 |
0.9939 |
0.9884 |
0.9884 |
0.0055 |
0.56% |
| 2025-05-07 |
022824 |
鹏华沪深300指数增强I |
0.9884 |
0.9884 |
0.9834 |
0.9834 |
0.0050 |
0.51% |
| 2025-05-06 |
022824 |
鹏华沪深300指数增强I |
0.9834 |
0.9834 |
0.9722 |
0.9722 |
0.0112 |
1.15% |
| 2025-04-30 |
022824 |
鹏华沪深300指数增强I |
0.9722 |
0.9722 |
0.9736 |
0.9736 |
-0.0014 |
-0.14% |
| 2025-04-29 |
022824 |
鹏华沪深300指数增强I |
0.9736 |
0.9736 |
0.9756 |
0.9756 |
-0.0020 |
-0.21% |
| 2025-04-28 |
022824 |
鹏华沪深300指数增强I |
0.9756 |
0.9756 |
0.9762 |
0.9762 |
-0.0006 |
-0.06% |
| 2025-04-25 |
022824 |
鹏华沪深300指数增强I |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2025-04-24 |
022824 |
鹏华沪深300指数增强I |
0.9736 |
0.9736 |
0.9748 |
0.9748 |
-0.0012 |
-0.12% |
| 2025-04-23 |
022824 |
鹏华沪深300指数增强I |
0.9748 |
0.9748 |
0.9692 |
0.9692 |
0.0056 |
0.58% |
| 2025-04-22 |
022824 |
鹏华沪深300指数增强I |
0.9692 |
0.9692 |
0.9684 |
0.9684 |
0.0008 |
0.08% |
| 2025-04-21 |
022824 |
鹏华沪深300指数增强I |
0.9684 |
0.9684 |
0.9614 |
0.9614 |
0.0070 |
0.73% |
| 2025-04-18 |
022824 |
鹏华沪深300指数增强I |
0.9614 |
0.9614 |
0.9594 |
0.9594 |
0.0020 |
0.21% |
| 2025-04-17 |
022824 |
鹏华沪深300指数增强I |
0.9594 |
0.9594 |
0.9589 |
0.9589 |
0.0005 |
0.05% |
| 2025-04-16 |
022824 |
鹏华沪深300指数增强I |
0.9589 |
0.9589 |
0.9592 |
0.9592 |
-0.0003 |
-0.03% |
| 2025-04-15 |
022824 |
鹏华沪深300指数增强I |
0.9592 |
0.9592 |
0.9572 |
0.9572 |
0.0020 |
0.21% |
| 2025-04-14 |
022824 |
鹏华沪深300指数增强I |
0.9572 |
0.9572 |
0.9525 |
0.9525 |
0.0047 |
0.49% |
| 2025-04-11 |
022824 |
鹏华沪深300指数增强I |
0.9525 |
0.9525 |
0.9483 |
0.9483 |
0.0042 |
0.44% |
| 2025-04-10 |
022824 |
鹏华沪深300指数增强I |
0.9483 |
0.9483 |
0.9331 |
0.9331 |
0.0152 |
1.63% |
| 2025-04-09 |
022824 |
鹏华沪深300指数增强I |
0.9331 |
0.9331 |
0.9297 |
0.9297 |
0.0034 |
0.37% |
| 2025-04-08 |
022824 |
鹏华沪深300指数增强I |
0.9297 |
0.9297 |
0.9203 |
0.9203 |
0.0094 |
1.02% |
| 2025-04-07 |
022824 |
鹏华沪深300指数增强I |
0.9203 |
0.9203 |
0.9949 |
0.9949 |
-0.0746 |
-7.50% |
| 2025-04-03 |
022824 |
鹏华沪深300指数增强I |
0.9949 |
0.9949 |
1.0072 |
1.0072 |
-0.0123 |
-1.22% |
| 2025-04-02 |
022824 |
鹏华沪深300指数增强I |
1.0072 |
1.0072 |
1.0062 |
1.0062 |
0.0010 |
0.10% |
| 2025-04-01 |
022824 |
鹏华沪深300指数增强I |
1.0062 |
1.0062 |
1.0049 |
1.0049 |
0.0013 |
0.13% |
| 2025-03-31 |
022824 |
鹏华沪深300指数增强I |
1.0049 |
1.0049 |
1.0086 |
1.0086 |
-0.0037 |
-0.37% |
| 2025-03-28 |
022824 |
鹏华沪深300指数增强I |
1.0086 |
1.0086 |
1.0119 |
1.0119 |
-0.0033 |
-0.33% |
| 2025-03-27 |
022824 |
鹏华沪深300指数增强I |
1.0119 |
1.0119 |
1.0079 |
1.0079 |
0.0040 |
0.40% |
| 2025-03-26 |
022824 |
鹏华沪深300指数增强I |
1.0079 |
1.0079 |
1.0116 |
1.0116 |
-0.0037 |
-0.37% |
| 2025-03-25 |
022824 |
鹏华沪深300指数增强I |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2025-03-24 |
022824 |
鹏华沪深300指数增强I |
1.0121 |
1.0121 |
1.0039 |
1.0039 |
0.0082 |
0.82% |
| 2025-03-21 |
022824 |
鹏华沪深300指数增强I |
1.0039 |
1.0039 |
1.0184 |
1.0184 |
-0.0145 |
-1.42% |
| 2025-03-20 |
022824 |
鹏华沪深300指数增强I |
1.0184 |
1.0184 |
1.0238 |
1.0238 |
-0.0054 |
-0.53% |
| 2025-03-19 |
022824 |
鹏华沪深300指数增强I |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2025-03-18 |
022824 |
鹏华沪深300指数增强I |
1.0232 |
1.0232 |
1.0169 |
1.0169 |
0.0063 |
0.62% |
| 2025-03-17 |
022824 |
鹏华沪深300指数增强I |
1.0169 |
1.0169 |
1.0189 |
1.0189 |
-0.0020 |
-0.20% |
| 2025-03-14 |
022824 |
鹏华沪深300指数增强I |
1.0189 |
1.0189 |
0.9970 |
0.9970 |
0.0219 |
2.20% |
| 2025-03-13 |
022824 |
鹏华沪深300指数增强I |
0.9970 |
0.9970 |
1.0013 |
1.0013 |
-0.0043 |
-0.43% |
| 2025-03-12 |
022824 |
鹏华沪深300指数增强I |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
| 2025-03-11 |
022824 |
鹏华沪深300指数增强I |
1.0026 |
1.0026 |
1.0015 |
1.0015 |
0.0011 |
0.11% |
| 2025-03-10 |
022824 |
鹏华沪深300指数增强I |
1.0015 |
1.0015 |
1.0047 |
1.0047 |
-0.0032 |
-0.32% |
| 2025-03-07 |
022824 |
鹏华沪深300指数增强I |
1.0047 |
1.0047 |
1.0081 |
1.0081 |
-0.0034 |
-0.34% |
| 2025-03-06 |
022824 |
鹏华沪深300指数增强I |
1.0081 |
1.0081 |
0.9971 |
0.9971 |
0.0110 |
1.10% |
| 2025-03-05 |
022824 |
鹏华沪深300指数增强I |
0.9971 |
0.9971 |
0.9927 |
0.9927 |
0.0044 |
0.44% |
| 2025-03-04 |
022824 |
鹏华沪深300指数增强I |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2025-03-03 |
022824 |
鹏华沪深300指数增强I |
0.9938 |
0.9938 |
0.9895 |
0.9895 |
0.0043 |
0.43% |
| 2025-02-28 |
022824 |
鹏华沪深300指数增强I |
0.9895 |
0.9895 |
1.0079 |
1.0079 |
-0.0184 |
-1.83% |
| 2025-02-27 |
022824 |
鹏华沪深300指数增强I |
1.0079 |
1.0079 |
1.0039 |
1.0039 |
0.0040 |
0.40% |
| 2025-02-26 |
022824 |
鹏华沪深300指数增强I |
1.0039 |
1.0039 |
0.9976 |
0.9976 |
0.0063 |
0.63% |
| 2025-02-25 |
022824 |
鹏华沪深300指数增强I |
0.9976 |
0.9976 |
1.0089 |
1.0089 |
-0.0113 |
-1.12% |
| 2025-02-24 |
022824 |
鹏华沪深300指数增强I |
1.0089 |
1.0089 |
1.0119 |
1.0119 |
-0.0030 |
-0.30% |
| 2025-02-21 |
022824 |
鹏华沪深300指数增强I |
1.0119 |
1.0119 |
1.0029 |
1.0029 |
0.0090 |
0.90% |
| 2025-02-20 |
022824 |
鹏华沪深300指数增强I |
1.0029 |
1.0029 |
1.0025 |
1.0025 |
0.0004 |
0.04% |
| 2025-02-19 |
022824 |
鹏华沪深300指数增强I |
1.0025 |
1.0025 |
0.9978 |
0.9978 |
0.0047 |
0.47% |
| 2025-02-18 |
022824 |
鹏华沪深300指数增强I |
0.9978 |
0.9978 |
1.0049 |
1.0049 |
-0.0071 |
-0.71% |
| 2025-02-17 |
022824 |
鹏华沪深300指数增强I |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2025-02-14 |
022824 |
鹏华沪深300指数增强I |
1.0042 |
1.0042 |
0.9969 |
0.9969 |
0.0073 |
0.73% |
| 2025-02-13 |
022824 |
鹏华沪深300指数增强I |
0.9969 |
0.9969 |
1.0026 |
1.0026 |
-0.0057 |
-0.57% |
| 2025-02-12 |
022824 |
鹏华沪深300指数增强I |
1.0026 |
1.0026 |
0.9964 |
0.9964 |
0.0062 |
0.62% |
| 2025-02-11 |
022824 |
鹏华沪深300指数增强I |
0.9964 |
0.9964 |
0.9984 |
0.9984 |
-0.0020 |
-0.20% |
| 2025-02-10 |
022824 |
鹏华沪深300指数增强I |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2025-02-07 |
022824 |
鹏华沪深300指数增强I |
0.9980 |
0.9980 |
0.9857 |
0.9857 |
0.0123 |
1.25% |
| 2025-02-06 |
022824 |
鹏华沪深300指数增强I |
0.9857 |
0.9857 |
0.9764 |
0.9764 |
0.0093 |
0.95% |
| 2025-02-05 |
022824 |
鹏华沪深300指数增强I |
0.9764 |
0.9764 |
0.9867 |
0.9867 |
-0.0103 |
-1.04% |
| 2025-01-27 |
022824 |
鹏华沪深300指数增强I |
0.9867 |
0.9867 |
0.9878 |
0.9878 |
-0.0011 |
-0.11% |
| 2025-01-24 |
022824 |
鹏华沪深300指数增强I |
0.9878 |
0.9878 |
0.9799 |
0.9799 |
0.0079 |
0.81% |
| 2025-01-23 |
022824 |
鹏华沪深300指数增强I |
0.9799 |
0.9799 |
0.9769 |
0.9769 |
0.0030 |
0.31% |
| 2025-01-22 |
022824 |
鹏华沪深300指数增强I |
0.9769 |
0.9769 |
0.9848 |
0.9848 |
-0.0079 |
-0.80% |
| 2025-01-21 |
022824 |
鹏华沪深300指数增强I |
0.9848 |
0.9848 |
0.9850 |
0.9850 |
-0.0002 |
-0.02% |
| 2025-01-20 |
022824 |
鹏华沪深300指数增强I |
0.9850 |
0.9850 |
0.9802 |
0.9802 |
0.0048 |
0.49% |
| 2025-01-17 |
022824 |
鹏华沪深300指数增强I |
0.9802 |
0.9802 |
0.9761 |
0.9761 |
0.0041 |
0.42% |
| 2025-01-16 |
022824 |
鹏华沪深300指数增强I |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
| 2025-01-15 |
022824 |
鹏华沪深300指数增强I |
0.9762 |
0.9762 |
0.9831 |
0.9831 |
-0.0069 |
-0.70% |
| 2025-01-14 |
022824 |
鹏华沪深300指数增强I |
0.9831 |
0.9831 |
0.9592 |
0.9592 |
0.0239 |
2.49% |
| 2025-01-13 |
022824 |
鹏华沪深300指数增强I |
0.9592 |
0.9592 |
0.9638 |
0.9638 |
-0.0046 |
-0.48% |
| 2025-01-10 |
022824 |
鹏华沪深300指数增强I |
0.9638 |
0.9638 |
0.9740 |
0.9740 |
-0.0102 |
-1.05% |
| 2025-01-09 |
022824 |
鹏华沪深300指数增强I |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
| 2025-01-08 |
022824 |
鹏华沪深300指数增强I |
0.9780 |
0.9780 |
0.9760 |
0.9760 |
0.0020 |
0.20% |
| 2025-01-07 |
022824 |
鹏华沪深300指数增强I |
0.9760 |
0.9760 |
0.9670 |
0.9670 |
0.0090 |
0.93% |
| 2025-01-06 |
022824 |
鹏华沪深300指数增强I |
0.9670 |
0.9670 |
0.9660 |
0.9660 |
0.0010 |
0.10% |
| 2025-01-03 |
022824 |
鹏华沪深300指数增强I |
0.9660 |
0.9660 |
0.9760 |
0.9760 |
-0.0100 |
-1.02% |
| 2025-01-02 |
022824 |
鹏华沪深300指数增强I |
0.9760 |
0.9760 |
1.0030 |
1.0030 |
-0.0270 |
-2.69% |
| 2024-12-31 |
022824 |
鹏华沪深300指数增强I |
1.0030 |
1.0030 |
1.0160 |
1.0160 |
-0.0130 |
-1.28% |
| 2024-12-26 |
022824 |
鹏华沪深300指数增强I |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-12-25 |
022824 |
鹏华沪深300指数增强I |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-12-24 |
022824 |
鹏华沪深300指数增强I |
1.0120 |
1.0120 |
0.9970 |
0.9970 |
0.0150 |
1.50% |
| 2024-12-23 |
022824 |
鹏华沪深300指数增强I |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2024-12-20 |
022824 |
鹏华沪深300指数增强I |
0.9960 |
0.9960 |
1.0020 |
1.0020 |
-0.0060 |
-0.60% |
| 2024-12-19 |
022824 |
鹏华沪深300指数增强I |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
