鹏华沪深300指数量化增强A基金净值查询(023290)
今天最新净值
1.1746
-0.0093 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.1833
-0.0101 -0.8487%
- 累计净值：1.1746
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华沪深300指数量化增强A(023290)基金累计收益率1.46%
| 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 |
023290 |
鹏华沪深300指数量化增强A |
1.1934 |
1.1934 |
1.1746 |
1.1746 |
0.0188 |
1.60% |
| 2025-12-16 |
023290 |
鹏华沪深300指数量化增强A |
1.1746 |
1.1746 |
1.1839 |
1.1839 |
-0.0093 |
-0.79% |
| 2025-12-15 |
023290 |
鹏华沪深300指数量化增强A |
1.1839 |
1.1839 |
1.1872 |
1.1872 |
-0.0033 |
-0.28% |
| 2025-12-12 |
023290 |
鹏华沪深300指数量化增强A |
1.1872 |
1.1872 |
1.1786 |
1.1786 |
0.0086 |
0.73% |
| 2025-12-11 |
023290 |
鹏华沪深300指数量化增强A |
1.1786 |
1.1786 |
1.1862 |
1.1862 |
-0.0076 |
-0.64% |
| 2025-12-10 |
023290 |
鹏华沪深300指数量化增强A |
1.1862 |
1.1862 |
1.1850 |
1.1850 |
0.0012 |
0.10% |
| 2025-12-09 |
023290 |
鹏华沪深300指数量化增强A |
1.1850 |
1.1850 |
1.1913 |
1.1913 |
-0.0063 |
-0.53% |
| 2025-12-08 |
023290 |
鹏华沪深300指数量化增强A |
1.1913 |
1.1913 |
1.1879 |
1.1879 |
0.0034 |
0.29% |
| 2025-12-05 |
023290 |
鹏华沪深300指数量化增强A |
1.1879 |
1.1879 |
1.1793 |
1.1793 |
0.0086 |
0.73% |
| 2025-12-04 |
023290 |
鹏华沪深300指数量化增强A |
1.1793 |
1.1793 |
1.1782 |
1.1782 |
0.0011 |
0.09% |
|
|
| 2025-12-03 |
023290 |
鹏华沪深300指数量化增强A |
1.1782 |
1.1782 |
1.1819 |
1.1819 |
-0.0037 |
-0.31% |
| 2025-12-02 |
023290 |
鹏华沪深300指数量化增强A |
1.1819 |
1.1819 |
1.1856 |
1.1856 |
-0.0037 |
-0.31% |
| 2025-12-01 |
023290 |
鹏华沪深300指数量化增强A |
1.1856 |
1.1856 |
1.1732 |
1.1732 |
0.0124 |
1.06% |
| 2025-11-28 |
023290 |
鹏华沪深300指数量化增强A |
1.1732 |
1.1732 |
1.1703 |
1.1703 |
0.0029 |
0.25% |
| 2025-11-27 |
023290 |
鹏华沪深300指数量化增强A |
1.1703 |
1.1703 |
1.1698 |
1.1698 |
0.0005 |
0.04% |
| 2025-11-26 |
023290 |
鹏华沪深300指数量化增强A |
1.1698 |
1.1698 |
1.1654 |
1.1654 |
0.0044 |
0.38% |
| 2025-11-25 |
023290 |
鹏华沪深300指数量化增强A |
1.1654 |
1.1654 |
1.1529 |
1.1529 |
0.0125 |
1.08% |
| 2025-11-24 |
023290 |
鹏华沪深300指数量化增强A |
1.1529 |
1.1529 |
1.1524 |
1.1524 |
0.0005 |
0.04% |
| 2025-11-21 |
023290 |
鹏华沪深300指数量化增强A |
1.1524 |
1.1524 |
1.1731 |
1.1731 |
-0.0207 |
-1.76% |
| 2025-11-20 |
023290 |
鹏华沪深300指数量化增强A |
1.1731 |
1.1731 |
1.1764 |
1.1764 |
-0.0033 |
-0.28% |
| 2025-11-19 |
023290 |
鹏华沪深300指数量化增强A |
1.1764 |
1.1764 |
1.1732 |
1.1732 |
0.0032 |
0.27% |
| 2025-11-18 |
023290 |
鹏华沪深300指数量化增强A |
1.1732 |
1.1732 |
1.1799 |
1.1799 |
-0.0067 |
-0.57% |
| 2025-11-17 |
023290 |
鹏华沪深300指数量化增强A |
1.1799 |
1.1799 |
1.1887 |
1.1887 |
-0.0088 |
-0.74% |
| 2025-11-14 |
023290 |
鹏华沪深300指数量化增强A |
1.1887 |
1.1887 |
1.2061 |
1.2061 |
-0.0174 |
-1.44% |
| 2025-11-13 |
023290 |
鹏华沪深300指数量化增强A |
1.2061 |
1.2061 |
1.1947 |
1.1947 |
0.0114 |
0.95% |
|
|
| 2025-11-12 |
023290 |
鹏华沪深300指数量化增强A |
1.1947 |
1.1947 |
1.1954 |
1.1954 |
-0.0007 |
-0.06% |
| 2025-11-11 |
023290 |
鹏华沪深300指数量化增强A |
1.1954 |
1.1954 |
1.2051 |
1.2051 |
-0.0097 |
-0.80% |
| 2025-11-10 |
023290 |
鹏华沪深300指数量化增强A |
1.2051 |
1.2051 |
1.2024 |
1.2024 |
0.0027 |
0.22% |
| 2025-11-07 |
023290 |
鹏华沪深300指数量化增强A |
1.2024 |
1.2024 |
1.2064 |
1.2064 |
-0.0040 |
-0.33% |
| 2025-11-06 |
023290 |
鹏华沪深300指数量化增强A |
1.2064 |
1.2064 |
1.1904 |
1.1904 |
0.0160 |
1.34% |
| 2025-11-05 |
023290 |
鹏华沪深300指数量化增强A |
1.1904 |
1.1904 |
1.1900 |
1.1900 |
0.0004 |
0.03% |
| 2025-11-04 |
023290 |
鹏华沪深300指数量化增强A |
1.1900 |
1.1900 |
1.1996 |
1.1996 |
-0.0096 |
-0.80% |
| 2025-11-03 |
023290 |
鹏华沪深300指数量化增强A |
1.1996 |
1.1996 |
1.1989 |
1.1989 |
0.0007 |
0.06% |
| 2025-10-31 |
023290 |
鹏华沪深300指数量化增强A |
1.1989 |
1.1989 |
1.2096 |
1.2096 |
-0.0107 |
-0.88% |
| 2025-10-30 |
023290 |
鹏华沪深300指数量化增强A |
1.2096 |
1.2096 |
1.2182 |
1.2182 |
-0.0086 |
-0.71% |
| 2025-10-29 |
023290 |
鹏华沪深300指数量化增强A |
1.2182 |
1.2182 |
1.2075 |
1.2075 |
0.0107 |
0.89% |
| 2025-10-28 |
023290 |
鹏华沪深300指数量化增强A |
1.2075 |
1.2075 |
1.2139 |
1.2139 |
-0.0064 |
-0.53% |
| 2025-10-27 |
023290 |
鹏华沪深300指数量化增强A |
1.2139 |
1.2139 |
1.1981 |
1.1981 |
0.0158 |
1.32% |
| 2025-10-24 |
023290 |
鹏华沪深300指数量化增强A |
1.1981 |
1.1981 |
1.1893 |
1.1893 |
0.0088 |
0.74% |
| 2025-10-23 |
023290 |
鹏华沪深300指数量化增强A |
1.1893 |
1.1893 |
1.1867 |
1.1867 |
0.0026 |
0.22% |
| 2025-10-22 |
023290 |
鹏华沪深300指数量化增强A |
1.1867 |
1.1867 |
1.1897 |
1.1897 |
-0.0030 |
-0.25% |
| 2025-10-21 |
023290 |
鹏华沪深300指数量化增强A |
1.1897 |
1.1897 |
1.1737 |
1.1737 |
0.0160 |
1.36% |
| 2025-10-20 |
023290 |
鹏华沪深300指数量化增强A |
1.1737 |
1.1737 |
1.1689 |
1.1689 |
0.0048 |
0.41% |
| 2025-10-17 |
023290 |
鹏华沪深300指数量化增强A |
1.1689 |
1.1689 |
1.1934 |
1.1934 |
-0.0245 |
-2.05% |
| 2025-10-16 |
023290 |
鹏华沪深300指数量化增强A |
1.1934 |
1.1934 |
1.1923 |
1.1923 |
0.0011 |
0.09% |
| 2025-10-15 |
023290 |
鹏华沪深300指数量化增强A |
1.1923 |
1.1923 |
1.1758 |
1.1758 |
0.0165 |
1.40% |
| 2025-10-14 |
023290 |
鹏华沪深300指数量化增强A |
1.1758 |
1.1758 |
1.1859 |
1.1859 |
-0.0101 |
-0.85% |
| 2025-10-13 |
023290 |
鹏华沪深300指数量化增强A |
1.1859 |
1.1859 |
1.1940 |
1.1940 |
-0.0081 |
-0.68% |
| 2025-10-10 |
023290 |
鹏华沪深300指数量化增强A |
1.1940 |
1.1940 |
1.2069 |
1.2069 |
-0.0129 |
-1.07% |
| 2025-10-09 |
023290 |
鹏华沪深300指数量化增强A |
1.2069 |
1.2069 |
1.1908 |
1.1908 |
0.0161 |
1.35% |
| 2025-09-30 |
023290 |
鹏华沪深300指数量化增强A |
1.1908 |
1.1908 |
1.1843 |
1.1843 |
0.0065 |
0.55% |
| 2025-09-29 |
023290 |
鹏华沪深300指数量化增强A |
1.1843 |
1.1843 |
1.1678 |
1.1678 |
0.0165 |
1.41% |
| 2025-09-26 |
023290 |
鹏华沪深300指数量化增强A |
1.1678 |
1.1678 |
1.1758 |
1.1758 |
-0.0080 |
-0.68% |
| 2025-09-25 |
023290 |
鹏华沪深300指数量化增强A |
1.1758 |
1.1758 |
1.1747 |
1.1747 |
0.0011 |
0.09% |
| 2025-09-24 |
023290 |
鹏华沪深300指数量化增强A |
1.1747 |
1.1747 |
1.1655 |
1.1655 |
0.0092 |
0.79% |
| 2025-09-23 |
023290 |
鹏华沪深300指数量化增强A |
1.1655 |
1.1655 |
1.1690 |
1.1690 |
-0.0035 |
-0.30% |
| 2025-09-22 |
023290 |
鹏华沪深300指数量化增强A |
1.1690 |
1.1690 |
1.1651 |
1.1651 |
0.0039 |
0.33% |
| 2025-09-19 |
023290 |
鹏华沪深300指数量化增强A |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
