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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 1.3683 0.0079 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3675 -0.0008 -0.0561%
  • 累計(jì)凈值：1.3683
  • 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
近一年鵬華滬深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: -
近一年,鵬華滬深300指數(shù)增強(qiáng)A(005870)基金累計(jì)收益率5.99%
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
2025-05-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3685 1.3685 1.3683 1.3683 0.0002 0.01%
2025-05-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3683 1.3683 1.3604 1.3604 0.0079 0.58%
2025-05-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3604 1.3604 1.3519 1.3519 0.0085 0.63%
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%
2025-02-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3470 1.3470 1.3465 1.3465 0.0005 0.04%
2025-02-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3465 1.3465 1.3401 1.3401 0.0064 0.48%
2025-02-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3401 1.3401 1.3497 1.3497 -0.0096 -0.71%
2025-02-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3497 1.3497 1.3487 1.3487 0.0010 0.07%
2025-02-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3487 1.3487 1.3390 1.3390 0.0097 0.72%
2025-02-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3390 1.3390 1.3466 1.3466 -0.0076 -0.56%
2025-02-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3466 1.3466 1.3382 1.3382 0.0084 0.63%
2025-02-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3382 1.3382 1.3409 1.3409 -0.0027 -0.20%
2025-02-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3409 1.3409 1.3405 1.3405 0.0004 0.03%
2025-02-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3405 1.3405 1.3239 1.3239 0.0166 1.25%
2025-02-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3239 1.3239 1.3115 1.3115 0.0124 0.95%
2025-02-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3115 1.3115 1.3253 1.3253 -0.0138 -1.04%
2025-01-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3253 1.3253 1.3267 1.3267 -0.0014 -0.11%
2025-01-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3121 1.3121 1.3227 1.3227 -0.0106 -0.80%
2025-01-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3204 1.3204 1.2882 1.2882 0.0322 2.50%
2025-01-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2882 1.2882 1.2943 1.2943 -0.0061 -0.47%
2025-01-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2943 1.2943 1.3079 1.3079 -0.0136 -1.04%
2025-01-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3079 1.3079 1.3133 1.3133 -0.0054 -0.41%
2025-01-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3133 1.3133 1.3111 1.3111 0.0022 0.17%
2025-01-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3111 1.3111 1.2988 1.2988 0.0123 0.95%
2025-01-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2988 1.2988 1.2973 1.2973 0.0015 0.12%
2025-01-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2973 1.2973 1.3106 1.3106 -0.0133 -1.01%
2025-01-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3106 1.3106 1.3469 1.3469 -0.0363 -2.70%
2024-12-31 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3469 1.3469 1.3641 1.3641 -0.0172 -1.26%
2024-12-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3580 1.3580 1.3580 1.3580 0.0000 0.00%
2024-12-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3580 1.3580 1.3577 1.3577 0.0003 0.02%
2024-12-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3577 1.3577 1.3379 1.3379 0.0198 1.48%
2024-12-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3379 1.3379 1.3359 1.3359 0.0020 0.15%
2024-12-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3359 1.3359 1.3435 1.3435 -0.0076 -0.57%
2024-12-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3435 1.3435 1.3414 1.3414 0.0021 0.16%
2024-12-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3414 1.3414 1.3360 1.3360 0.0054 0.40%
2024-12-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3360 1.3360 1.3316 1.3316 0.0044 0.33%
2024-12-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3316 1.3316 1.3402 1.3402 -0.0086 -0.64%
2024-12-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3402 1.3402 1.3650 1.3650 -0.0248 -1.82%
2024-12-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3650 1.3650 1.3542 1.3542 0.0108 0.80%
2024-12-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3542 1.3542 1.3521 1.3521 0.0021 0.16%
2024-12-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3521 1.3521 1.3423 1.3423 0.0098 0.73%
2024-12-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3423 1.3423 1.3419 1.3419 0.0004 0.03%
2024-12-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3419 1.3419 1.3223 1.3223 0.0196 1.48%
2024-12-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3223 1.3223 1.3274 1.3274 -0.0051 -0.38%
2024-12-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3274 1.3274 1.3348 1.3348 -0.0074 -0.55%
2024-12-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3348 1.3348 1.3307 1.3307 0.0041 0.31%
2024-12-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3307 1.3307 1.3188 1.3188 0.0119 0.90%
2024-11-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3188 1.3188 1.3055 1.3055 0.0133 1.02%
2024-11-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3055 1.3055 1.3181 1.3181 -0.0126 -0.96%
2024-11-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3181 1.3181 1.2958 1.2958 0.0223 1.72%
2024-11-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2958 1.2958 1.2955 1.2955 0.0003 0.02%
2024-11-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2955 1.2955 1.3019 1.3019 -0.0064 -0.49%
2024-11-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3019 1.3019 1.3434 1.3434 -0.0415 -3.09%
2024-11-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3434 1.3434 1.3453 1.3453 -0.0019 -0.14%
2024-11-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3453 1.3453 1.3406 1.3406 0.0047 0.35%
2024-11-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3406 1.3406 1.3357 1.3357 0.0049 0.37%
2024-11-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3357 1.3357 1.3433 1.3433 -0.0076 -0.57%
2024-11-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3433 1.3433 1.3587 1.3587 -0.0154 -1.13%
2024-11-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3587 1.3587 1.3776 1.3776 -0.0189 -1.37%
2024-11-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3776 1.3776 1.3706 1.3706 0.0070 0.51%
2024-11-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3706 1.3706 1.3852 1.3852 -0.0146 -1.05%
2024-11-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3852 1.3852 1.3845 1.3845 0.0007 0.05%
2024-11-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3845 1.3845 1.3992 1.3992 -0.0147 -1.05%
2024-11-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3992 1.3992 1.3609 1.3609 0.0383 2.81%
2024-11-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3609 1.3609 1.3693 1.3693 -0.0084 -0.61%
2024-11-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3693 1.3693 1.3419 1.3419 0.0274 2.04%
2024-11-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3419 1.3419 1.3261 1.3261 0.0158 1.19%
2024-11-01 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3261 1.3261 1.3238 1.3238 0.0023 0.17%
2024-10-31 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3238 1.3238 1.3280 1.3280 -0.0042 -0.32%
2024-10-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3280 1.3280 1.3417 1.3417 -0.0137 -1.02%
2024-10-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3417 1.3417 1.3515 1.3515 -0.0098 -0.73%
2024-10-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3515 1.3515 1.3491 1.3491 0.0024 0.18%
2024-10-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3491 1.3491 1.3472 1.3472 0.0019 0.14%
2024-10-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3472 1.3472 1.3604 1.3604 -0.0132 -0.97%
2024-10-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3604 1.3604 1.3564 1.3564 0.0040 0.29%
2024-10-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3564 1.3564 1.3455 1.3455 0.0109 0.81%
2024-10-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3455 1.3455 1.3424 1.3424 0.0031 0.23%
2024-10-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3424 1.3424 1.3086 1.3086 0.0338 2.58%
2024-10-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3086 1.3086 1.3229 1.3229 -0.0143 -1.08%
2024-10-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3229 1.3229 1.3291 1.3291 -0.0062 -0.47%
2024-10-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3291 1.3291 1.3629 1.3629 -0.0338 -2.48%
2024-10-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3629 1.3629 1.3350 1.3350 0.0279 2.09%
2024-10-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3350 1.3350 1.3714 1.3714 -0.0364 -2.65%
2024-10-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3714 1.3714 1.3464 1.3464 0.0250 1.86%
2024-10-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3464 1.3464 1.4465 1.4465 -0.1001 -6.92%
2024-10-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.4465 1.4465 1.3796 1.3796 0.0669 4.85%
2024-09-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.3796 1.3796 1.2856 1.2856 0.0940 7.31%
2024-09-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2856 1.2856 1.2507 1.2507 0.0349 2.79%
2024-09-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2507 1.2507 1.2095 1.2095 0.0412 3.41%
2024-09-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2095 1.2095 1.1962 1.1962 0.0133 1.11%
2024-09-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1962 1.1962 1.1587 1.1587 0.0375 3.24%
2024-09-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1587 1.1587 1.1533 1.1533 0.0054 0.47%
2024-09-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1533 1.1533 1.1516 1.1516 0.0017 0.15%
2024-09-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1516 1.1516 1.1434 1.1434 0.0082 0.72%
2024-09-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1434 1.1434 1.1362 1.1362 0.0072 0.63%
2024-09-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1362 1.1362 1.1382 1.1382 -0.0020 -0.18%
2024-09-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1382 1.1382 1.1426 1.1426 -0.0044 -0.39%
2024-09-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1426 1.1426 1.1501 1.1501 -0.0075 -0.65%
2024-09-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1501 1.1501 1.1477 1.1477 0.0024 0.21%
2024-09-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1477 1.1477 1.1614 1.1614 -0.0137 -1.18%
2024-09-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1614 1.1614 1.1697 1.1697 -0.0083 -0.71%
2024-09-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2024-09-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1695 1.1695 1.1771 1.1771 -0.0076 -0.65%
2024-09-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1771 1.1771 1.1735 1.1735 0.0036 0.31%
2024-09-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1735 1.1735 1.1842 1.1842 -0.0107 -0.90%
2024-08-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1842 1.1842 1.1716 1.1716 0.0126 1.08%
2024-08-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1716 1.1716 1.1782 1.1782 -0.0066 -0.56%
2024-08-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1782 1.1782 1.1839 1.1839 -0.0057 -0.48%
2024-08-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1839 1.1839 1.1894 1.1894 -0.0055 -0.46%
2024-08-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1894 1.1894 1.1919 1.1919 -0.0025 -0.21%
2024-08-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1919 1.1919 1.1861 1.1861 0.0058 0.49%
2024-08-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1861 1.1861 1.1863 1.1863 -0.0002 -0.02%
2024-08-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1863 1.1863 1.1892 1.1892 -0.0029 -0.24%
2024-08-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1892 1.1892 1.1977 1.1977 -0.0085 -0.71%
2024-08-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1977 1.1977 1.1909 1.1909 0.0068 0.57%
2024-08-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1909 1.1909 1.1861 1.1861 0.0048 0.40%
2024-08-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1861 1.1861 1.1776 1.1776 0.0085 0.72%
2024-08-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1776 1.1776 1.1858 1.1858 -0.0082 -0.69%
2024-08-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1858 1.1858 1.1817 1.1817 0.0041 0.35%
2024-08-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1817 1.1817 1.1818 1.1818 -0.0001 -0.01%
2024-08-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1818 1.1818 1.1838 1.1838 -0.0020 -0.17%
2024-08-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1838 1.1838 1.1835 1.1835 0.0003 0.03%
2024-08-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1835 1.1835 1.1809 1.1809 0.0026 0.22%
2024-08-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1809 1.1809 1.1817 1.1817 -0.0008 -0.07%
2024-08-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1817 1.1817 1.1975 1.1975 -0.0158 -1.32%
2024-08-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1975 1.1975 1.2078 1.2078 -0.0103 -0.85%
2024-07-31 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2140 1.2140 1.1931 1.1931 0.0209 1.75%
2024-07-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.1931 1.1931 1.2043 1.2043 -0.0112 -0.93%
2024-07-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2043 1.2043 1.2076 1.2076 -0.0033 -0.27%
2024-07-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2076 1.2076 1.2018 1.2018 0.0058 0.48%
2024-07-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2018 1.2018 1.2088 1.2088 -0.0070 -0.58%
2024-07-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2088 1.2088 1.2154 1.2154 -0.0066 -0.54%
2024-07-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2154 1.2154 1.2391 1.2391 -0.0237 -1.91%
2024-07-22 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2391 1.2391 1.2508 1.2508 -0.0117 -0.94%
2024-07-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2508 1.2508 1.2478 1.2478 0.0030 0.24%
2024-07-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2478 1.2478 1.2413 1.2413 0.0065 0.52%
2024-07-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2413 1.2413 1.2416 1.2416 -0.0003 -0.02%
2024-07-16 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2416 1.2416 1.2387 1.2387 0.0029 0.23%
2024-07-15 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2387 1.2387 1.2397 1.2397 -0.0010 -0.08%
2024-07-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2397 1.2397 1.2361 1.2361 0.0036 0.29%
2024-07-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2361 1.2361 1.2240 1.2240 0.0121 0.99%
2024-07-10 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2240 1.2240 1.2276 1.2276 -0.0036 -0.29%
2024-07-09 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2276 1.2276 1.2133 1.2133 0.0143 1.18%
2024-07-08 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2133 1.2133 1.2189 1.2189 -0.0056 -0.46%
2024-07-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2189 1.2189 1.2244 1.2244 -0.0055 -0.45%
2024-07-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2244 1.2244 1.2305 1.2305 -0.0061 -0.50%
2024-07-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2305 1.2305 1.2366 1.2366 -0.0061 -0.49%
2024-07-02 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2366 1.2366 1.2415 1.2415 -0.0049 -0.39%
2024-07-01 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2415 1.2415 1.2325 1.2325 0.0090 0.73%
2024-06-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2325 1.2325 1.2258 1.2258 0.0067 0.55%
2024-06-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2258 1.2258 1.2335 1.2335 -0.0077 -0.62%
2024-06-26 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2335 1.2335 1.2277 1.2277 0.0058 0.47%
2024-06-25 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2277 1.2277 1.2305 1.2305 -0.0028 -0.23%
2024-06-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2305 1.2305 1.2373 1.2373 -0.0068 -0.55%
2024-06-21 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2373 1.2373 1.2380 1.2380 -0.0007 -0.06%
2024-06-20 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2380 1.2380 1.2429 1.2429 -0.0049 -0.39%
2024-06-19 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2429 1.2429 1.2469 1.2469 -0.0040 -0.32%
2024-06-18 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2469 1.2469 1.2446 1.2446 0.0023 0.18%
2024-06-17 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2446 1.2446 1.2507 1.2507 -0.0061 -0.49%
2024-06-14 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2507 1.2507 1.2416 1.2416 0.0091 0.73%
2024-06-13 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2416 1.2416 1.2464 1.2464 -0.0048 -0.39%
2024-06-12 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2464 1.2464 1.2436 1.2436 0.0028 0.23%
2024-06-11 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2436 1.2436 1.2548 1.2548 -0.0112 -0.89%
2024-06-07 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2548 1.2548 1.2586 1.2586 -0.0038 -0.30%
2024-06-06 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2586 1.2586 1.2569 1.2569 0.0017 0.14%
2024-06-05 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2569 1.2569 1.2643 1.2643 -0.0074 -0.59%
2024-06-04 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2643 1.2643 1.2563 1.2563 0.0080 0.64%
2024-06-03 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2563 1.2563 1.2556 1.2556 0.0007 0.06%
2024-05-31 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2556 1.2556 1.2592 1.2592 -0.0036 -0.29%
2024-05-30 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2592 1.2592 1.2644 1.2644 -0.0052 -0.41%
2024-05-29 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2644 1.2644 1.2651 1.2651 -0.0007 -0.06%
2024-05-28 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2651 1.2651 1.2726 1.2726 -0.0075 -0.59%
2024-05-27 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2726 1.2726 1.2580 1.2580 0.0146 1.16%
2024-05-24 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2580 1.2580 1.2661 1.2661 -0.0081 -0.64%
2024-05-23 005870 鵬華滬深300指數(shù)增強(qiáng)A 1.2661 1.2661 1.2776 1.2776 -0.0115 -0.90%