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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)

鵬華中證1000指數(shù)增強(qiáng)A基金凈值查詢(016785)

今天最新凈值 1.1949 0.0098 0.8300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1813 -0.0121 -1.0104%
  • 累計(jì)凈值：1.1949
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8234億
  • 最近資產(chǎn)：1.34億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
近一季鵬華中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證1000指數(shù)增強(qiáng)A(016785)基金累計(jì)收益率1.79%
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
2025-05-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1934 1.1934 1.1949 1.1949 -0.0015 -0.13%
2025-05-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1949 1.1949 1.1851 1.1851 0.0098 0.83%
2025-05-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1851 1.1851 1.1814 1.1814 0.0037 0.31%
2025-05-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1814 1.1814 1.1764 1.1764 0.0050 0.43%
2025-05-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1764 1.1764 1.1934 1.1934 -0.0170 -1.42%
2025-05-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1934 1.1934 1.1943 1.1943 -0.0009 -0.08%
2025-05-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1943 1.1943 1.1962 1.1962 -0.0019 -0.16%
2025-05-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1962 1.1962 1.1822 1.1822 0.0140 1.18%
2025-05-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1822 1.1822 1.1962 1.1962 -0.0140 -1.17%
2025-05-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1962 1.1962 1.1851 1.1851 0.0111 0.94%
2025-05-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1851 1.1851 1.1847 1.1847 0.0004 0.03%
2025-05-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1847 1.1847 1.1576 1.1576 0.0271 2.34%
2025-04-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1576 1.1576 1.1495 1.1495 0.0081 0.70%
2025-04-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1495 1.1495 1.1449 1.1449 0.0046 0.40%
2025-04-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1449 1.1449 1.1574 1.1574 -0.0125 -1.08%
2025-04-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1574 1.1574 1.1557 1.1557 0.0017 0.15%
2025-04-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1557 1.1557 1.1650 1.1650 -0.0093 -0.80%
2025-04-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1650 1.1650 1.1542 1.1542 0.0108 0.94%
2025-04-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2025-04-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1539 1.1539 1.1293 1.1293 0.0246 2.18%
2025-04-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1293 1.1293 1.1268 1.1268 0.0025 0.22%
2025-04-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1268 1.1268 1.1233 1.1233 0.0035 0.31%
2025-04-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1233 1.1233 1.1382 1.1382 -0.0149 -1.31%
2025-04-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1382 1.1382 1.1416 1.1416 -0.0034 -0.30%
2025-04-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1416 1.1416 1.1286 1.1286 0.0130 1.15%
2025-04-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1286 1.1286 1.1128 1.1128 0.0158 1.42%
2025-04-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1128 1.1128 1.0869 1.0869 0.0259 2.38%
2025-04-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0869 1.0869 1.0642 1.0642 0.0227 2.13%
2025-04-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0642 1.0642 1.0526 1.0526 0.0116 1.10%
2025-04-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0526 1.0526 1.1914 1.1914 -0.1388 -11.65%
2025-04-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1914 1.1914 1.2099 1.2099 -0.0185 -1.53%
2025-04-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2099 1.2099 1.2047 1.2047 0.0052 0.43%
2025-04-01 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2047 1.2047 1.1980 1.1980 0.0067 0.56%
2025-03-31 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1980 1.1980 1.2040 1.2040 -0.0060 -0.50%
2025-03-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2040 1.2040 1.2128 1.2128 -0.0088 -0.73%
2025-03-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2128 1.2128 1.2130 1.2130 -0.0002 -0.02%
2025-03-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2130 1.2130 1.2095 1.2095 0.0035 0.29%
2025-03-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2095 1.2095 1.2145 1.2145 -0.0050 -0.41%
2025-03-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2145 1.2145 1.2158 1.2158 -0.0013 -0.11%
2025-03-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2158 1.2158 1.2341 1.2341 -0.0183 -1.48%
2025-03-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2341 1.2341 1.2351 1.2351 -0.0010 -0.08%
2025-03-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2351 1.2351 1.2426 1.2426 -0.0075 -0.60%
2025-03-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2426 1.2426 1.2364 1.2364 0.0062 0.50%
2025-03-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2364 1.2364 1.2331 1.2331 0.0033 0.27%
2025-03-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2331 1.2331 1.2121 1.2121 0.0210 1.73%
2025-03-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2121 1.2121 1.2278 1.2278 -0.0157 -1.28%
2025-03-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2278 1.2278 1.2259 1.2259 0.0019 0.15%
2025-03-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2259 1.2259 1.2217 1.2217 0.0042 0.34%
2025-03-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2217 1.2217 1.2172 1.2172 0.0045 0.37%
2025-03-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2172 1.2172 1.2213 1.2213 -0.0041 -0.34%
2025-03-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2213 1.2213 1.1992 1.1992 0.0221 1.84%
2025-03-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1992 1.1992 1.1928 1.1928 0.0064 0.54%
2025-03-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1928 1.1928 1.1791 1.1791 0.0137 1.16%
2025-03-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1791 1.1791 1.1712 1.1712 0.0079 0.67%
2025-02-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1712 1.1712 1.2095 1.2095 -0.0383 -3.17%
2025-02-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2095 1.2095 1.2112 1.2112 -0.0017 -0.14%
2025-02-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.2112 1.2112 1.1929 1.1929 0.0183 1.53%
2025-02-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1929 1.1929 1.1944 1.1944 -0.0015 -0.13%
2025-02-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1944 1.1944 1.1939 1.1939 0.0005 0.04%