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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
近半年鵬華滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華滬深300指數(shù)增強C(016690)基金累計收益率0.73%
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%