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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華滬深300指數(shù)增強(qiáng)A(鵬華滬深300)基金凈值查詢(005870)

今天最新凈值 1.3551 -0.0046 -0.3400% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.3587 0.0068 0.5051%
  • 累計(jì)凈值：1.3551
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：30.2841億
  • 最近資產(chǎn)：41.78億
  • 基金公司：
  • 基金經(jīng)理：羅捷 蘇俊杰 蘇俊杰
近一季鵬華滬深300指數(shù)增強(qiáng)A|鵬華滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華滬深300指數(shù)增強(qiáng)A(005870)基金累計(jì)收益率0.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3519 1.3519 1.3551 1.3551 -0.0032 -0.24%
2025-05-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3551 1.3551 1.3597 1.3597 -0.0046 -0.34%
2025-05-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3597 1.3597 1.3692 1.3692 -0.0095 -0.69%
2025-05-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3692 1.3692 1.3527 1.3527 0.0165 1.22%
2025-05-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3527 1.3527 1.3494 1.3494 0.0033 0.24%
2025-05-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3494 1.3494 1.3358 1.3358 0.0136 1.02%
2025-05-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3358 1.3358 1.3351 1.3351 0.0007 0.05%
2025-05-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3351 1.3351 1.3277 1.3277 0.0074 0.56%
2025-05-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3277 1.3277 1.3210 1.3210 0.0067 0.51%
2025-05-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3210 1.3210 1.3060 1.3060 0.0150 1.15%
2025-04-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3060 1.3060 1.3078 1.3078 -0.0018 -0.14%
2025-04-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3078 1.3078 1.3105 1.3105 -0.0027 -0.21%
2025-04-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3105 1.3105 1.3114 1.3114 -0.0009 -0.07%
2025-04-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3114 1.3114 1.3078 1.3078 0.0036 0.28%
2025-04-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3078 1.3078 1.3094 1.3094 -0.0016 -0.12%
2025-04-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3094 1.3094 1.3019 1.3019 0.0075 0.58%
2025-04-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3019 1.3019 1.3008 1.3008 0.0011 0.08%
2025-04-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3008 1.3008 1.2914 1.2914 0.0094 0.73%
2025-04-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2914 1.2914 1.2886 1.2886 0.0028 0.22%
2025-04-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2886 1.2886 1.2881 1.2881 0.0005 0.04%
2025-04-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2881 1.2881 1.2885 1.2885 -0.0004 -0.03%
2025-04-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2885 1.2885 1.2858 1.2858 0.0027 0.21%
2025-04-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2858 1.2858 1.2794 1.2794 0.0064 0.50%
2025-04-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2794 1.2794 1.2738 1.2738 0.0056 0.44%
2025-04-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2738 1.2738 1.2535 1.2535 0.0203 1.62%
2025-04-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2535 1.2535 1.2488 1.2488 0.0047 0.38%
2025-04-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2488 1.2488 1.2362 1.2362 0.0126 1.02%
2025-04-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2362 1.2362 1.3364 1.3364 -0.1002 -7.50%
2025-04-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3364 1.3364 1.3529 1.3529 -0.0165 -1.22%
2025-04-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3529 1.3529 1.3516 1.3516 0.0013 0.10%
2025-04-01 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3516 1.3516 1.3499 1.3499 0.0017 0.13%
2025-03-31 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3499 1.3499 1.3548 1.3548 -0.0049 -0.36%
2025-03-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3548 1.3548 1.3592 1.3592 -0.0044 -0.32%
2025-03-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3592 1.3592 1.3538 1.3538 0.0054 0.40%
2025-03-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3538 1.3538 1.3589 1.3589 -0.0051 -0.38%
2025-03-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3589 1.3589 1.3595 1.3595 -0.0006 -0.04%
2025-03-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3595 1.3595 1.3484 1.3484 0.0111 0.82%
2025-03-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3484 1.3484 1.3679 1.3679 -0.0195 -1.43%
2025-03-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3679 1.3679 1.3752 1.3752 -0.0073 -0.53%
2025-03-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3752 1.3752 1.3743 1.3743 0.0009 0.07%
2025-03-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3743 1.3743 1.3659 1.3659 0.0084 0.61%
2025-03-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3659 1.3659 1.3687 1.3687 -0.0028 -0.20%
2025-03-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3687 1.3687 1.3391 1.3391 0.0296 2.21%
2025-03-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3391 1.3391 1.3450 1.3450 -0.0059 -0.44%
2025-03-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3450 1.3450 1.3468 1.3468 -0.0018 -0.13%
2025-03-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3468 1.3468 1.3453 1.3453 0.0015 0.11%
2025-03-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3453 1.3453 1.3495 1.3495 -0.0042 -0.31%
2025-03-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3495 1.3495 1.3541 1.3541 -0.0046 -0.34%
2025-03-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3541 1.3541 1.3392 1.3392 0.0149 1.11%
2025-03-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3392 1.3392 1.3333 1.3333 0.0059 0.44%
2025-03-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3333 1.3333 1.3348 1.3348 -0.0015 -0.11%
2025-03-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3348 1.3348 1.3291 1.3291 0.0057 0.43%
2025-02-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3291 1.3291 1.3539 1.3539 -0.0248 -1.83%
2025-02-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3539 1.3539 1.3485 1.3485 0.0054 0.40%
2025-02-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3485 1.3485 1.3399 1.3399 0.0086 0.64%
2025-02-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3399 1.3399 1.3551 1.3551 -0.0152 -1.12%
2025-02-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3551 1.3551 1.3592 1.3592 -0.0041 -0.30%
2025-02-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3592 1.3592 1.3470 1.3470 0.0122 0.91%