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
近半年,鹏华沪深300指数量化增强A(023290)基金累计收益率17.11%
| 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% |
| 2025-09-18 |
023290 |
鹏华沪深300指数量化增强A |
1.1602 |
1.1602 |
1.1729 |
1.1729 |
-0.0127 |
-1.08% |
| 2025-09-17 |
023290 |
鹏华沪深300指数量化增强A |
1.1729 |
1.1729 |
1.1641 |
1.1641 |
0.0088 |
0.76% |
| 2025-09-16 |
023290 |
鹏华沪深300指数量化增强A |
1.1641 |
1.1641 |
1.1669 |
1.1669 |
-0.0028 |
-0.24% |
| 2025-09-15 |
023290 |
鹏华沪深300指数量化增强A |
1.1669 |
1.1669 |
1.1692 |
1.1692 |
-0.0023 |
-0.20% |
| 2025-09-12 |
023290 |
鹏华沪深300指数量化增强A |
1.1692 |
1.1692 |
1.1762 |
1.1762 |
-0.0070 |
-0.60% |
| 2025-09-11 |
023290 |
鹏华沪深300指数量化增强A |
1.1762 |
1.1762 |
1.1567 |
1.1567 |
0.0195 |
1.69% |
| 2025-09-10 |
023290 |
鹏华沪深300指数量化增强A |
1.1567 |
1.1567 |
1.1572 |
1.1572 |
-0.0005 |
-0.04% |
| 2025-09-09 |
023290 |
鹏华沪深300指数量化增强A |
1.1572 |
1.1572 |
1.1615 |
1.1615 |
-0.0043 |
-0.37% |
| 2025-09-08 |
023290 |
鹏华沪深300指数量化增强A |
1.1615 |
1.1615 |
1.1528 |
1.1528 |
0.0087 |
0.75% |
| 2025-09-05 |
023290 |
鹏华沪深300指数量化增强A |
1.1528 |
1.1528 |
1.1350 |
1.1350 |
0.0178 |
1.57% |
| 2025-09-04 |
023290 |
鹏华沪深300指数量化增强A |
1.1350 |
1.1350 |
1.1526 |
1.1526 |
-0.0176 |
-1.53% |
| 2025-09-03 |
023290 |
鹏华沪深300指数量化增强A |
1.1526 |
1.1526 |
1.1607 |
1.1607 |
-0.0081 |
-0.70% |
| 2025-09-02 |
023290 |
鹏华沪深300指数量化增强A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2025-09-01 |
023290 |
鹏华沪深300指数量化增强A |
1.1696 |
1.1696 |
1.1680 |
1.1680 |
0.0016 |
0.14% |
| 2025-08-29 |
023290 |
鹏华沪深300指数量化增强A |
1.1680 |
1.1680 |
1.1567 |
1.1567 |
0.0113 |
0.98% |
| 2025-08-28 |
023290 |
鹏华沪深300指数量化增强A |
1.1567 |
1.1567 |
1.1426 |
1.1426 |
0.0141 |
1.23% |
| 2025-08-27 |
023290 |
鹏华沪深300指数量化增强A |
1.1426 |
1.1426 |
1.1597 |
1.1597 |
-0.0171 |
-1.47% |
| 2025-08-26 |
023290 |
鹏华沪深300指数量化增强A |
1.1597 |
1.1597 |
1.1590 |
1.1590 |
0.0007 |
0.06% |
| 2025-08-25 |
023290 |
鹏华沪深300指数量化增强A |
1.1590 |
1.1590 |
1.1422 |
1.1422 |
0.0168 |
1.47% |
| 2025-08-22 |
023290 |
鹏华沪深300指数量化增强A |
1.1422 |
1.1422 |
1.1254 |
1.1254 |
0.0168 |
1.49% |
| 2025-08-21 |
023290 |
鹏华沪深300指数量化增强A |
1.1254 |
1.1254 |
1.1206 |
1.1206 |
0.0048 |
0.43% |
| 2025-08-20 |
023290 |
鹏华沪深300指数量化增强A |
1.1206 |
1.1206 |
1.1052 |
1.1052 |
0.0154 |
1.39% |
| 2025-08-19 |
023290 |
鹏华沪深300指数量化增强A |
1.1052 |
1.1052 |
1.1111 |
1.1111 |
-0.0059 |
-0.53% |
| 2025-08-18 |
023290 |
鹏华沪深300指数量化增强A |
1.1111 |
1.1111 |
1.1072 |
1.1072 |
0.0039 |
0.35% |
| 2025-08-15 |
023290 |
鹏华沪深300指数量化增强A |
1.1072 |
1.1072 |
1.0967 |
1.0967 |
0.0105 |
0.96% |
| 2025-08-14 |
023290 |
鹏华沪深300指数量化增强A |
1.0967 |
1.0967 |
1.0987 |
1.0987 |
-0.0020 |
-0.18% |
| 2025-08-13 |
023290 |
鹏华沪深300指数量化增强A |
1.0987 |
1.0987 |
1.0915 |
1.0915 |
0.0072 |
0.66% |
| 2025-08-12 |
023290 |
鹏华沪深300指数量化增强A |
1.0915 |
1.0915 |
1.0883 |
1.0883 |
0.0032 |
0.29% |
| 2025-08-11 |
023290 |
鹏华沪深300指数量化增强A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-08-08 |
023290 |
鹏华沪深300指数量化增强A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-08-07 |
023290 |
鹏华沪深300指数量化增强A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-08-06 |
023290 |
鹏华沪深300指数量化增强A |
1.0880 |
1.0880 |
1.0853 |
1.0853 |
0.0027 |
0.25% |
| 2025-08-05 |
023290 |
鹏华沪深300指数量化增强A |
1.0853 |
1.0853 |
1.0753 |
1.0753 |
0.0100 |
0.93% |
| 2025-08-04 |
023290 |
鹏华沪深300指数量化增强A |
1.0753 |
1.0753 |
1.0707 |
1.0707 |
0.0046 |
0.43% |
| 2025-08-01 |
023290 |
鹏华沪深300指数量化增强A |
1.0707 |
1.0707 |
1.0724 |
1.0724 |
-0.0017 |
-0.16% |
| 2025-07-31 |
023290 |
鹏华沪深300指数量化增强A |
1.0724 |
1.0724 |
1.0935 |
1.0935 |
-0.0211 |
-1.93% |
| 2025-07-30 |
023290 |
鹏华沪深300指数量化增强A |
1.0935 |
1.0935 |
1.0905 |
1.0905 |
0.0030 |
0.28% |
| 2025-07-29 |
023290 |
鹏华沪深300指数量化增强A |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2025-07-28 |
023290 |
鹏华沪深300指数量化增强A |
1.0891 |
1.0891 |
1.0856 |
1.0856 |
0.0035 |
0.32% |
| 2025-07-25 |
023290 |
鹏华沪深300指数量化增强A |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-07-24 |
023290 |
鹏华沪深300指数量化增强A |
1.0891 |
1.0891 |
1.0842 |
1.0842 |
0.0049 |
0.45% |
| 2025-07-23 |
023290 |
鹏华沪深300指数量化增强A |
1.0842 |
1.0842 |
1.0850 |
1.0850 |
-0.0008 |
-0.07% |
| 2025-07-22 |
023290 |
鹏华沪深300指数量化增强A |
1.0850 |
1.0850 |
1.0750 |
1.0750 |
0.0100 |
0.93% |
| 2025-07-21 |
023290 |
鹏华沪深300指数量化增强A |
1.0750 |
1.0750 |
1.0640 |
1.0640 |
0.0110 |
1.03% |
| 2025-07-18 |
023290 |
鹏华沪深300指数量化增强A |
1.0640 |
1.0640 |
1.0586 |
1.0586 |
0.0054 |
0.51% |
| 2025-07-17 |
023290 |
鹏华沪深300指数量化增强A |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-07-16 |
023290 |
鹏华沪深300指数量化增强A |
1.0536 |
1.0536 |
1.0557 |
1.0557 |
-0.0021 |
-0.20% |
| 2025-07-15 |
023290 |
鹏华沪深300指数量化增强A |
1.0557 |
1.0557 |
1.0568 |
1.0568 |
-0.0011 |
-0.10% |
| 2025-07-14 |
023290 |
鹏华沪深300指数量化增强A |
1.0568 |
1.0568 |
1.0531 |
1.0531 |
0.0037 |
0.35% |
| 2025-07-11 |
023290 |
鹏华沪深300指数量化增强A |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-07-10 |
023290 |
鹏华沪深300指数量化增强A |
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2025-07-09 |
023290 |
鹏华沪深300指数量化增强A |
1.0482 |
1.0482 |
1.0505 |
1.0505 |
-0.0023 |
-0.22% |
| 2025-07-08 |
023290 |
鹏华沪深300指数量化增强A |
1.0505 |
1.0505 |
1.0426 |
1.0426 |
0.0079 |
0.76% |
| 2025-07-07 |
023290 |
鹏华沪深300指数量化增强A |
1.0426 |
1.0426 |
1.0450 |
1.0450 |
-0.0024 |
-0.23% |
| 2025-07-04 |
023290 |
鹏华沪深300指数量化增强A |
1.0450 |
1.0450 |
1.0394 |
1.0394 |
0.0056 |
0.54% |
| 2025-07-03 |
023290 |
鹏华沪深300指数量化增强A |
1.0394 |
1.0394 |
1.0321 |
1.0321 |
0.0073 |
0.71% |
| 2025-07-02 |
023290 |
鹏华沪深300指数量化增强A |
1.0321 |
1.0321 |
1.0309 |
1.0309 |
0.0012 |
0.12% |
| 2025-07-01 |
023290 |
鹏华沪深300指数量化增强A |
1.0309 |
1.0309 |
1.0250 |
1.0250 |
0.0059 |
0.58% |
| 2025-06-30 |
023290 |
鹏华沪深300指数量化增强A |
1.0250 |
1.0250 |
1.0197 |
1.0197 |
0.0053 |
0.52% |
| 2025-06-27 |
023290 |
鹏华沪深300指数量化增强A |
1.0197 |
1.0197 |
1.0241 |
1.0241 |
-0.0044 |
-0.43% |
| 2025-06-26 |
023290 |
鹏华沪深300指数量化增强A |
1.0241 |
1.0241 |
1.0284 |
1.0284 |
-0.0043 |
-0.42% |
| 2025-06-25 |
023290 |
鹏华沪深300指数量化增强A |
1.0284 |
1.0284 |
1.0179 |
1.0179 |
0.0105 |
1.03% |
| 2025-06-24 |
023290 |
鹏华沪深300指数量化增强A |
1.0179 |
1.0179 |
1.0059 |
1.0059 |
0.0120 |
1.19% |
| 2025-06-23 |
023290 |
鹏华沪深300指数量化增强A |
1.0059 |
1.0059 |
1.0075 |
1.0075 |
-0.0016 |
-0.16% |
| 2025-06-20 |
023290 |
鹏华沪深300指数量化增强A |
1.0075 |
1.0075 |
1.0043 |
1.0043 |
0.0032 |
0.32% |
| 2025-06-19 |
023290 |
鹏华沪深300指数量化增强A |
1.0043 |
1.0043 |
1.0131 |
1.0131 |
-0.0088 |
-0.87% |
