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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)C基金凈值查詢(xún)(016690)

今天最新凈值 0.9849 0.0061 0.6200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9900 -0.0006 -0.0561%
  • 累計(jì)凈值：0.9849
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：41.7508億
  • 最近資產(chǎn)：41.78億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一季鵬華滬深300指數(shù)增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華滬深300指數(shù)增強(qiáng)C(016690)基金累計(jì)收益率0.40%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9906 0.9906 0.9849 0.9849 0.0057 0.58%
2025-05-20 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9849 0.9849 0.9788 0.9788 0.0061 0.62%
2025-05-19 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9788 0.9788 0.9811 0.9811 -0.0023 -0.23%
2025-05-16 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9811 0.9811 0.9844 0.9844 -0.0033 -0.34%
2025-05-15 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9844 0.9844 0.9913 0.9913 -0.0069 -0.70%
2025-05-14 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9913 0.9913 0.9794 0.9794 0.0119 1.22%
2025-05-13 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9794 0.9794 0.9770 0.9770 0.0024 0.25%
2025-05-12 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9770 0.9770 0.9671 0.9671 0.0099 1.02%
2025-05-09 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9671 0.9671 0.9667 0.9667 0.0004 0.04%
2025-05-08 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9667 0.9667 0.9613 0.9613 0.0054 0.56%
2025-05-07 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9613 0.9613 0.9565 0.9565 0.0048 0.50%
2025-05-06 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9565 0.9565 0.9456 0.9456 0.0109 1.15%
2025-04-30 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9456 0.9456 0.9470 0.9470 -0.0014 -0.15%
2025-04-29 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9470 0.9470 0.9489 0.9489 -0.0019 -0.20%
2025-04-28 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9489 0.9489 0.9496 0.9496 -0.0007 -0.07%
2025-04-25 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9496 0.9496 0.9470 0.9470 0.0026 0.27%
2025-04-24 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9470 0.9470 0.9481 0.9481 -0.0011 -0.12%
2025-04-23 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9481 0.9481 0.9428 0.9428 0.0053 0.56%
2025-04-22 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9428 0.9428 0.9420 0.9420 0.0008 0.08%
2025-04-21 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9420 0.9420 0.9352 0.9352 0.0068 0.73%
2025-04-18 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9352 0.9352 0.9332 0.9332 0.0020 0.21%
2025-04-17 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9332 0.9332 0.9328 0.9328 0.0004 0.04%
2025-04-16 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9328 0.9328 0.9331 0.9331 -0.0003 -0.03%
2025-04-15 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9331 0.9331 0.9312 0.9312 0.0019 0.20%
2025-04-14 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9312 0.9312 0.9265 0.9265 0.0047 0.51%
2025-04-11 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9265 0.9265 0.9225 0.9225 0.0040 0.43%
2025-04-10 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9225 0.9225 0.9078 0.9078 0.0147 1.62%
2025-04-09 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9078 0.9078 0.9044 0.9044 0.0034 0.38%
2025-04-08 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9044 0.9044 0.8953 0.8953 0.0091 1.02%
2025-04-07 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.8953 0.8953 0.9679 0.9679 -0.0726 -7.50%
2025-04-03 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9679 0.9679 0.9798 0.9798 -0.0119 -1.21%
2025-04-02 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9798 0.9798 0.9789 0.9789 0.0009 0.09%
2025-04-01 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9789 0.9789 0.9777 0.9777 0.0012 0.12%
2025-03-31 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9777 0.9777 0.9813 0.9813 -0.0036 -0.37%
2025-03-28 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9813 0.9813 0.9845 0.9845 -0.0032 -0.33%
2025-03-27 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9845 0.9845 0.9806 0.9806 0.0039 0.40%
2025-03-26 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9806 0.9806 0.9842 0.9842 -0.0036 -0.37%
2025-03-25 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9842 0.9842 0.9847 0.9847 -0.0005 -0.05%
2025-03-24 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9847 0.9847 0.9767 0.9767 0.0080 0.82%
2025-03-21 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9767 0.9767 0.9908 0.9908 -0.0141 -1.42%
2025-03-20 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9908 0.9908 0.9961 0.9961 -0.0053 -0.53%
2025-03-19 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9961 0.9961 0.9955 0.9955 0.0006 0.06%
2025-03-18 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9955 0.9955 0.9894 0.9894 0.0061 0.62%
2025-03-17 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9894 0.9894 0.9914 0.9914 -0.0020 -0.20%
2025-03-14 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9914 0.9914 0.9700 0.9700 0.0214 2.21%
2025-03-13 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9700 0.9700 0.9743 0.9743 -0.0043 -0.44%
2025-03-12 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9743 0.9743 0.9756 0.9756 -0.0013 -0.13%
2025-03-11 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9756 0.9756 0.9745 0.9745 0.0011 0.11%
2025-03-10 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9745 0.9745 0.9776 0.9776 -0.0031 -0.32%
2025-03-07 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9776 0.9776 0.9809 0.9809 -0.0033 -0.34%
2025-03-06 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9809 0.9809 0.9702 0.9702 0.0107 1.10%
2025-03-05 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9702 0.9702 0.9659 0.9659 0.0043 0.45%
2025-03-04 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9659 0.9659 0.9670 0.9670 -0.0011 -0.11%
2025-03-03 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9670 0.9670 0.9629 0.9629 0.0041 0.43%
2025-02-28 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9629 0.9629 0.9808 0.9808 -0.0179 -1.83%
2025-02-27 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9808 0.9808 0.9769 0.9769 0.0039 0.40%
2025-02-26 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9769 0.9769 0.9708 0.9708 0.0061 0.63%
2025-02-25 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9708 0.9708 0.9818 0.9818 -0.0110 -1.12%
2025-02-24 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.9818 0.9818 0.9847 0.9847 -0.0029 -0.29%