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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C基金凈值查詢(016690)

今天最新凈值 0.9906 0.0057 0.5800% 2025-05-22
盤中實時估值(僅供參考) 0.9832 -0.0075 -0.7577%
  • 累計凈值：0.9906
  • 成立日期：
  • 基金類型：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
近一年鵬華滬深300指數(shù)增強C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C(016690)基金累計收益率6.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016690 鵬華滬深300指數(shù)增強C 0.9907 0.9907 0.9906 0.9906 0.0001 0.01%
2025-05-21 016690 鵬華滬深300指數(shù)增強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C 0.9818 0.9818 0.9847 0.9847 -0.0029 -0.29%
2025-02-21 016690 鵬華滬深300指數(shù)增強C 0.9847 0.9847 0.9759 0.9759 0.0088 0.90%
2025-02-20 016690 鵬華滬深300指數(shù)增強C 0.9759 0.9759 0.9756 0.9756 0.0003 0.03%
2025-02-19 016690 鵬華滬深300指數(shù)增強C 0.9756 0.9756 0.9709 0.9709 0.0047 0.48%
2025-02-18 016690 鵬華滬深300指數(shù)增強C 0.9709 0.9709 0.9779 0.9779 -0.0070 -0.72%
2025-02-17 016690 鵬華滬深300指數(shù)增強C 0.9779 0.9779 0.9772 0.9772 0.0007 0.07%
2025-02-14 016690 鵬華滬深300指數(shù)增強C 0.9772 0.9772 0.9701 0.9701 0.0071 0.73%
2025-02-13 016690 鵬華滬深300指數(shù)增強C 0.9701 0.9701 0.9757 0.9757 -0.0056 -0.57%
2025-02-12 016690 鵬華滬深300指數(shù)增強C 0.9757 0.9757 0.9696 0.9696 0.0061 0.63%
2025-02-11 016690 鵬華滬深300指數(shù)增強C 0.9696 0.9696 0.9716 0.9716 -0.0020 -0.21%
2025-02-10 016690 鵬華滬深300指數(shù)增強C 0.9716 0.9716 0.9713 0.9713 0.0003 0.03%
2025-02-07 016690 鵬華滬深300指數(shù)增強C 0.9713 0.9713 0.9593 0.9593 0.0120 1.25%
2025-02-06 016690 鵬華滬深300指數(shù)增強C 0.9593 0.9593 0.9503 0.9503 0.0090 0.95%
2025-02-05 016690 鵬華滬深300指數(shù)增強C 0.9503 0.9503 0.9603 0.9603 -0.0100 -1.04%
2025-01-27 016690 鵬華滬深300指數(shù)增強C 0.9603 0.9603 0.9614 0.9614 -0.0011 -0.11%
2025-01-22 016690 鵬華滬深300指數(shù)增強C 0.9509 0.9509 0.9585 0.9585 -0.0076 -0.79%
2025-01-14 016690 鵬華滬深300指數(shù)增強C 0.9569 0.9569 0.9336 0.9336 0.0233 2.50%
2025-01-13 016690 鵬華滬深300指數(shù)增強C 0.9336 0.9336 0.9381 0.9381 -0.0045 -0.48%
2025-01-10 016690 鵬華滬深300指數(shù)增強C 0.9381 0.9381 0.9479 0.9479 -0.0098 -1.03%
2025-01-09 016690 鵬華滬深300指數(shù)增強C 0.9479 0.9479 0.9518 0.9518 -0.0039 -0.41%
2025-01-08 016690 鵬華滬深300指數(shù)增強C 0.9518 0.9518 0.9502 0.9502 0.0016 0.17%
2025-01-07 016690 鵬華滬深300指數(shù)增強C 0.9502 0.9502 0.9413 0.9413 0.0089 0.95%
2025-01-06 016690 鵬華滬深300指數(shù)增強C 0.9413 0.9413 0.9403 0.9403 0.0010 0.11%
2025-01-03 016690 鵬華滬深300指數(shù)增強C 0.9403 0.9403 0.9499 0.9499 -0.0096 -1.01%
2025-01-02 016690 鵬華滬深300指數(shù)增強C 0.9499 0.9499 0.9762 0.9762 -0.0263 -2.69%
2024-12-31 016690 鵬華滬深300指數(shù)增強C 0.9762 0.9762 0.9887 0.9887 -0.0125 -1.26%
2024-12-26 016690 鵬華滬深300指數(shù)增強C 0.9843 0.9843 0.9844 0.9844 -0.0001 -0.01%
2024-12-25 016690 鵬華滬深300指數(shù)增強C 0.9844 0.9844 0.9841 0.9841 0.0003 0.03%
2024-12-24 016690 鵬華滬深300指數(shù)增強C 0.9841 0.9841 0.9698 0.9698 0.0143 1.47%
2024-12-23 016690 鵬華滬深300指數(shù)增強C 0.9698 0.9698 0.9684 0.9684 0.0014 0.14%
2024-12-20 016690 鵬華滬深300指數(shù)增強C 0.9684 0.9684 0.9739 0.9739 -0.0055 -0.56%
2024-12-19 016690 鵬華滬深300指數(shù)增強C 0.9739 0.9739 0.9724 0.9724 0.0015 0.15%
2024-12-18 016690 鵬華滬深300指數(shù)增強C 0.9724 0.9724 0.9685 0.9685 0.0039 0.40%
2024-12-17 016690 鵬華滬深300指數(shù)增強C 0.9685 0.9685 0.9652 0.9652 0.0033 0.34%
2024-12-16 016690 鵬華滬深300指數(shù)增強C 0.9652 0.9652 0.9715 0.9715 -0.0063 -0.65%
2024-12-13 016690 鵬華滬深300指數(shù)增強C 0.9715 0.9715 0.9895 0.9895 -0.0180 -1.82%
2024-12-12 016690 鵬華滬深300指數(shù)增強C 0.9895 0.9895 0.9817 0.9817 0.0078 0.79%
2024-12-11 016690 鵬華滬深300指數(shù)增強C 0.9817 0.9817 0.9802 0.9802 0.0015 0.15%
2024-12-10 016690 鵬華滬深300指數(shù)增強C 0.9802 0.9802 0.9731 0.9731 0.0071 0.73%
2024-12-09 016690 鵬華滬深300指數(shù)增強C 0.9731 0.9731 0.9728 0.9728 0.0003 0.03%
2024-12-06 016690 鵬華滬深300指數(shù)增強C 0.9728 0.9728 0.9586 0.9586 0.0142 1.48%
2024-12-05 016690 鵬華滬深300指數(shù)增強C 0.9586 0.9586 0.9623 0.9623 -0.0037 -0.38%
2024-12-04 016690 鵬華滬深300指數(shù)增強C 0.9623 0.9623 0.9677 0.9677 -0.0054 -0.56%
2024-12-03 016690 鵬華滬深300指數(shù)增強C 0.9677 0.9677 0.9647 0.9647 0.0030 0.31%
2024-12-02 016690 鵬華滬深300指數(shù)增強C 0.9647 0.9647 0.9561 0.9561 0.0086 0.90%
2024-11-29 016690 鵬華滬深300指數(shù)增強C 0.9561 0.9561 0.9465 0.9465 0.0096 1.01%
2024-11-28 016690 鵬華滬深300指數(shù)增強C 0.9465 0.9465 0.9557 0.9557 -0.0092 -0.96%
2024-11-27 016690 鵬華滬深300指數(shù)增強C 0.9557 0.9557 0.9394 0.9394 0.0163 1.74%
2024-11-26 016690 鵬華滬深300指數(shù)增強C 0.9394 0.9394 0.9392 0.9392 0.0002 0.02%
2024-11-25 016690 鵬華滬深300指數(shù)增強C 0.9392 0.9392 0.9439 0.9439 -0.0047 -0.50%
2024-11-22 016690 鵬華滬深300指數(shù)增強C 0.9439 0.9439 0.9740 0.9740 -0.0301 -3.09%
2024-11-21 016690 鵬華滬深300指數(shù)增強C 0.9740 0.9740 0.9754 0.9754 -0.0014 -0.14%
2024-11-20 016690 鵬華滬深300指數(shù)增強C 0.9754 0.9754 0.9720 0.9720 0.0034 0.35%
2024-11-19 016690 鵬華滬深300指數(shù)增強C 0.9720 0.9720 0.9685 0.9685 0.0035 0.36%
2024-11-18 016690 鵬華滬深300指數(shù)增強C 0.9685 0.9685 0.9740 0.9740 -0.0055 -0.56%
2024-11-15 016690 鵬華滬深300指數(shù)增強C 0.9740 0.9740 0.9852 0.9852 -0.0112 -1.14%
2024-11-14 016690 鵬華滬深300指數(shù)增強C 0.9852 0.9852 0.9989 0.9989 -0.0137 -1.37%
2024-11-13 016690 鵬華滬深300指數(shù)增強C 0.9989 0.9989 0.9938 0.9938 0.0051 0.51%
2024-11-12 016690 鵬華滬深300指數(shù)增強C 0.9938 0.9938 1.0044 1.0044 -0.0106 -1.06%
2024-11-11 016690 鵬華滬深300指數(shù)增強C 1.0044 1.0044 1.0039 1.0039 0.0005 0.05%
2024-11-08 016690 鵬華滬深300指數(shù)增強C 1.0039 1.0039 1.0146 1.0146 -0.0107 -1.05%
2024-11-07 016690 鵬華滬深300指數(shù)增強C 1.0146 1.0146 0.9869 0.9869 0.0277 2.81%
2024-11-06 016690 鵬華滬深300指數(shù)增強C 0.9869 0.9869 0.9929 0.9929 -0.0060 -0.60%
2024-11-05 016690 鵬華滬深300指數(shù)增強C 0.9929 0.9929 0.9731 0.9731 0.0198 2.03%
2024-11-04 016690 鵬華滬深300指數(shù)增強C 0.9731 0.9731 0.9616 0.9616 0.0115 1.20%
2024-11-01 016690 鵬華滬深300指數(shù)增強C 0.9616 0.9616 0.9600 0.9600 0.0016 0.17%
2024-10-31 016690 鵬華滬深300指數(shù)增強C 0.9600 0.9600 0.9630 0.9630 -0.0030 -0.31%
2024-10-30 016690 鵬華滬深300指數(shù)增強C 0.9630 0.9630 0.9730 0.9730 -0.0100 -1.03%
2024-10-29 016690 鵬華滬深300指數(shù)增強C 0.9730 0.9730 0.9801 0.9801 -0.0071 -0.72%
2024-10-28 016690 鵬華滬深300指數(shù)增強C 0.9801 0.9801 0.9784 0.9784 0.0017 0.17%
2024-10-25 016690 鵬華滬深300指數(shù)增強C 0.9784 0.9784 0.9770 0.9770 0.0014 0.14%
2024-10-24 016690 鵬華滬深300指數(shù)增強C 0.9770 0.9770 0.9866 0.9866 -0.0096 -0.97%
2024-10-23 016690 鵬華滬深300指數(shù)增強C 0.9866 0.9866 0.9837 0.9837 0.0029 0.29%
2024-10-22 016690 鵬華滬深300指數(shù)增強C 0.9837 0.9837 0.9758 0.9758 0.0079 0.81%
2024-10-21 016690 鵬華滬深300指數(shù)增強C 0.9758 0.9758 0.9736 0.9736 0.0022 0.23%
2024-10-18 016690 鵬華滬深300指數(shù)增強C 0.9736 0.9736 0.9491 0.9491 0.0245 2.58%
2024-10-17 016690 鵬華滬深300指數(shù)增強C 0.9491 0.9491 0.9595 0.9595 -0.0104 -1.08%
2024-10-16 016690 鵬華滬深300指數(shù)增強C 0.9595 0.9595 0.9640 0.9640 -0.0045 -0.47%
2024-10-15 016690 鵬華滬深300指數(shù)增強C 0.9640 0.9640 0.9885 0.9885 -0.0245 -2.48%
2024-10-14 016690 鵬華滬深300指數(shù)增強C 0.9885 0.9885 0.9682 0.9682 0.0203 2.10%
2024-10-11 016690 鵬華滬深300指數(shù)增強C 0.9682 0.9682 0.9946 0.9946 -0.0264 -2.65%
2024-10-10 016690 鵬華滬深300指數(shù)增強C 0.9946 0.9946 0.9765 0.9765 0.0181 1.85%
2024-10-09 016690 鵬華滬深300指數(shù)增強C 0.9765 0.9765 1.0491 1.0491 -0.0726 -6.92%
2024-10-08 016690 鵬華滬深300指數(shù)增強C 1.0491 1.0491 1.0007 1.0007 0.0484 4.84%
2024-09-30 016690 鵬華滬深300指數(shù)增強C 1.0007 1.0007 0.9325 0.9325 0.0682 7.31%
2024-09-27 016690 鵬華滬深300指數(shù)增強C 0.9325 0.9325 0.9072 0.9072 0.0253 2.79%
2024-09-26 016690 鵬華滬深300指數(shù)增強C 0.9072 0.9072 0.8773 0.8773 0.0299 3.41%
2024-09-25 016690 鵬華滬深300指數(shù)增強C 0.8773 0.8773 0.8677 0.8677 0.0096 1.11%
2024-09-24 016690 鵬華滬深300指數(shù)增強C 0.8677 0.8677 0.8405 0.8405 0.0272 3.24%
2024-09-23 016690 鵬華滬深300指數(shù)增強C 0.8405 0.8405 0.8366 0.8366 0.0039 0.47%
2024-09-20 016690 鵬華滬深300指數(shù)增強C 0.8366 0.8366 0.8354 0.8354 0.0012 0.14%
2024-09-19 016690 鵬華滬深300指數(shù)增強C 0.8354 0.8354 0.8295 0.8295 0.0059 0.71%
2024-09-18 016690 鵬華滬深300指數(shù)增強C 0.8295 0.8295 0.8242 0.8242 0.0053 0.64%
2024-09-13 016690 鵬華滬深300指數(shù)增強C 0.8242 0.8242 0.8257 0.8257 -0.0015 -0.18%
2024-09-12 016690 鵬華滬深300指數(shù)增強C 0.8257 0.8257 0.8289 0.8289 -0.0032 -0.39%
2024-09-11 016690 鵬華滬深300指數(shù)增強C 0.8289 0.8289 0.8343 0.8343 -0.0054 -0.65%
2024-09-10 016690 鵬華滬深300指數(shù)增強C 0.8343 0.8343 0.8326 0.8326 0.0017 0.20%
2024-09-09 016690 鵬華滬深300指數(shù)增強C 0.8326 0.8326 0.8426 0.8426 -0.0100 -1.19%
2024-09-06 016690 鵬華滬深300指數(shù)增強C 0.8426 0.8426 0.8486 0.8486 -0.0060 -0.71%
2024-09-05 016690 鵬華滬深300指數(shù)增強C 0.8486 0.8486 0.8485 0.8485 0.0001 0.01%
2024-09-04 016690 鵬華滬深300指數(shù)增強C 0.8485 0.8485 0.8540 0.8540 -0.0055 -0.64%
2024-09-03 016690 鵬華滬深300指數(shù)增強C 0.8540 0.8540 0.8514 0.8514 0.0026 0.31%
2024-09-02 016690 鵬華滬深300指數(shù)增強C 0.8514 0.8514 0.8592 0.8592 -0.0078 -0.91%
2024-08-30 016690 鵬華滬深300指數(shù)增強C 0.8592 0.8592 0.8500 0.8500 0.0092 1.08%
2024-08-29 016690 鵬華滬深300指數(shù)增強C 0.8500 0.8500 0.8548 0.8548 -0.0048 -0.56%
2024-08-28 016690 鵬華滬深300指數(shù)增強C 0.8548 0.8548 0.8590 0.8590 -0.0042 -0.49%
2024-08-27 016690 鵬華滬深300指數(shù)增強C 0.8590 0.8590 0.8630 0.8630 -0.0040 -0.46%
2024-08-26 016690 鵬華滬深300指數(shù)增強C 0.8630 0.8630 0.8648 0.8648 -0.0018 -0.21%
2024-08-23 016690 鵬華滬深300指數(shù)增強C 0.8648 0.8648 0.8606 0.8606 0.0042 0.49%
2024-08-22 016690 鵬華滬深300指數(shù)增強C 0.8606 0.8606 0.8607 0.8607 -0.0001 -0.01%
2024-08-21 016690 鵬華滬深300指數(shù)增強C 0.8607 0.8607 0.8629 0.8629 -0.0022 -0.25%
2024-08-20 016690 鵬華滬深300指數(shù)增強C 0.8629 0.8629 0.8691 0.8691 -0.0062 -0.71%
2024-08-19 016690 鵬華滬深300指數(shù)增強C 0.8691 0.8691 0.8642 0.8642 0.0049 0.57%
2024-08-16 016690 鵬華滬深300指數(shù)增強C 0.8642 0.8642 0.8607 0.8607 0.0035 0.41%
2024-08-15 016690 鵬華滬深300指數(shù)增強C 0.8607 0.8607 0.8545 0.8545 0.0062 0.73%
2024-08-14 016690 鵬華滬深300指數(shù)增強C 0.8545 0.8545 0.8604 0.8604 -0.0059 -0.69%
2024-08-13 016690 鵬華滬深300指數(shù)增強C 0.8604 0.8604 0.8575 0.8575 0.0029 0.34%
2024-08-12 016690 鵬華滬深300指數(shù)增強C 0.8575 0.8575 0.8576 0.8576 -0.0001 -0.01%
2024-08-09 016690 鵬華滬深300指數(shù)增強C 0.8576 0.8576 0.8590 0.8590 -0.0014 -0.16%
2024-08-08 016690 鵬華滬深300指數(shù)增強C 0.8590 0.8590 0.8588 0.8588 0.0002 0.02%
2024-08-07 016690 鵬華滬深300指數(shù)增強C 0.8588 0.8588 0.8569 0.8569 0.0019 0.22%
2024-08-06 016690 鵬華滬深300指數(shù)增強C 0.8569 0.8569 0.8575 0.8575 -0.0006 -0.07%
2024-08-05 016690 鵬華滬深300指數(shù)增強C 0.8575 0.8575 0.8690 0.8690 -0.0115 -1.32%
2024-08-02 016690 鵬華滬深300指數(shù)增強C 0.8690 0.8690 0.8765 0.8765 -0.0075 -0.86%
2024-07-31 016690 鵬華滬深300指數(shù)增強C 0.8810 0.8810 0.8658 0.8658 0.0152 1.76%
2024-07-30 016690 鵬華滬深300指數(shù)增強C 0.8658 0.8658 0.8740 0.8740 -0.0082 -0.94%
2024-07-29 016690 鵬華滬深300指數(shù)增強C 0.8740 0.8740 0.8764 0.8764 -0.0024 -0.27%
2024-07-26 016690 鵬華滬深300指數(shù)增強C 0.8764 0.8764 0.8722 0.8722 0.0042 0.48%
2024-07-25 016690 鵬華滬深300指數(shù)增強C 0.8722 0.8722 0.8773 0.8773 -0.0051 -0.58%
2024-07-24 016690 鵬華滬深300指數(shù)增強C 0.8773 0.8773 0.8821 0.8821 -0.0048 -0.54%
2024-07-23 016690 鵬華滬深300指數(shù)增強C 0.8821 0.8821 0.8993 0.8993 -0.0172 -1.91%
2024-07-22 016690 鵬華滬深300指數(shù)增強C 0.8993 0.8993 0.9078 0.9078 -0.0085 -0.94%
2024-07-19 016690 鵬華滬深300指數(shù)增強C 0.9078 0.9078 0.9056 0.9056 0.0022 0.24%
2024-07-18 016690 鵬華滬深300指數(shù)增強C 0.9056 0.9056 0.9009 0.9009 0.0047 0.52%
2024-07-17 016690 鵬華滬深300指數(shù)增強C 0.9009 0.9009 0.9012 0.9012 -0.0003 -0.03%
2024-07-16 016690 鵬華滬深300指數(shù)增強C 0.9012 0.9012 0.8991 0.8991 0.0021 0.23%
2024-07-15 016690 鵬華滬深300指數(shù)增強C 0.8991 0.8991 0.8998 0.8998 -0.0007 -0.08%
2024-07-12 016690 鵬華滬深300指數(shù)增強C 0.8998 0.8998 0.8972 0.8972 0.0026 0.29%
2024-07-11 016690 鵬華滬深300指數(shù)增強C 0.8972 0.8972 0.8884 0.8884 0.0088 0.99%
2024-07-10 016690 鵬華滬深300指數(shù)增強C 0.8884 0.8884 0.8910 0.8910 -0.0026 -0.29%
2024-07-09 016690 鵬華滬深300指數(shù)增強C 0.8910 0.8910 0.8806 0.8806 0.0104 1.18%
2024-07-08 016690 鵬華滬深300指數(shù)增強C 0.8806 0.8806 0.8848 0.8848 -0.0042 -0.47%
2024-07-05 016690 鵬華滬深300指數(shù)增強C 0.8848 0.8848 0.8888 0.8888 -0.0040 -0.45%
2024-07-04 016690 鵬華滬深300指數(shù)增強C 0.8888 0.8888 0.8932 0.8932 -0.0044 -0.49%
2024-07-03 016690 鵬華滬深300指數(shù)增強C 0.8932 0.8932 0.8976 0.8976 -0.0044 -0.49%
2024-07-02 016690 鵬華滬深300指數(shù)增強C 0.8976 0.8976 0.9012 0.9012 -0.0036 -0.40%
2024-07-01 016690 鵬華滬深300指數(shù)增強C 0.9012 0.9012 0.8947 0.8947 0.0065 0.73%
2024-06-28 016690 鵬華滬深300指數(shù)增強C 0.8947 0.8947 0.8898 0.8898 0.0049 0.55%
2024-06-27 016690 鵬華滬深300指數(shù)增強C 0.8898 0.8898 0.8954 0.8954 -0.0056 -0.63%
2024-06-26 016690 鵬華滬深300指數(shù)增強C 0.8954 0.8954 0.8912 0.8912 0.0042 0.47%
2024-06-25 016690 鵬華滬深300指數(shù)增強C 0.8912 0.8912 0.8933 0.8933 -0.0021 -0.24%
2024-06-24 016690 鵬華滬深300指數(shù)增強C 0.8933 0.8933 0.8982 0.8982 -0.0049 -0.55%
2024-06-21 016690 鵬華滬深300指數(shù)增強C 0.8982 0.8982 0.8987 0.8987 -0.0005 -0.06%
2024-06-20 016690 鵬華滬深300指數(shù)增強C 0.8987 0.8987 0.9022 0.9022 -0.0035 -0.39%
2024-06-19 016690 鵬華滬深300指數(shù)增強C 0.9022 0.9022 0.9052 0.9052 -0.0030 -0.33%
2024-06-18 016690 鵬華滬深300指數(shù)增強C 0.9052 0.9052 0.9035 0.9035 0.0017 0.19%
2024-06-17 016690 鵬華滬深300指數(shù)增強C 0.9035 0.9035 0.9079 0.9079 -0.0044 -0.48%
2024-06-14 016690 鵬華滬深300指數(shù)增強C 0.9079 0.9079 0.9014 0.9014 0.0065 0.72%
2024-06-13 016690 鵬華滬深300指數(shù)增強C 0.9014 0.9014 0.9048 0.9048 -0.0034 -0.38%
2024-06-12 016690 鵬華滬深300指數(shù)增強C 0.9048 0.9048 0.9029 0.9029 0.0019 0.21%
2024-06-11 016690 鵬華滬深300指數(shù)增強C 0.9029 0.9029 0.9110 0.9110 -0.0081 -0.89%
2024-06-07 016690 鵬華滬深300指數(shù)增強C 0.9110 0.9110 0.9138 0.9138 -0.0028 -0.31%
2024-06-06 016690 鵬華滬深300指數(shù)增強C 0.9138 0.9138 0.9126 0.9126 0.0012 0.13%
2024-06-05 016690 鵬華滬深300指數(shù)增強C 0.9126 0.9126 0.9180 0.9180 -0.0054 -0.59%
2024-06-04 016690 鵬華滬深300指數(shù)增強C 0.9180 0.9180 0.9121 0.9121 0.0059 0.65%
2024-06-03 016690 鵬華滬深300指數(shù)增強C 0.9121 0.9121 0.9117 0.9117 0.0004 0.04%
2024-05-31 016690 鵬華滬深300指數(shù)增強C 0.9117 0.9117 0.9143 0.9143 -0.0026 -0.28%
2024-05-30 016690 鵬華滬深300指數(shù)增強C 0.9143 0.9143 0.9181 0.9181 -0.0038 -0.41%
2024-05-29 016690 鵬華滬深300指數(shù)增強C 0.9181 0.9181 0.9185 0.9185 -0.0004 -0.04%
2024-05-28 016690 鵬華滬深300指數(shù)增強C 0.9185 0.9185 0.9240 0.9240 -0.0055 -0.60%
2024-05-27 016690 鵬華滬深300指數(shù)增強C 0.9240 0.9240 0.9135 0.9135 0.0105 1.15%
2024-05-24 016690 鵬華滬深300指數(shù)增強C 0.9135 0.9135 0.9193 0.9193 -0.0058 -0.63%
2024-05-23 016690 鵬華滬深300指數(shù)增強C 0.9193 0.9193 0.9277 0.9277 -0.0084 -0.91%