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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 1.1934 -0.0015 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.1813 -0.0121 -1.0104%
  • 累計凈值：1.1934
  • 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
近一年鵬華中證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: -
近一年,鵬華中證1000指數(shù)增強(qiáng)A(016785)基金累計收益率21.65%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1829 1.1829 1.1934 1.1934 -0.0105 -0.88%
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%
2025-02-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1939 1.1939 1.1739 1.1739 0.0200 1.70%
2025-02-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1739 1.1739 1.1662 1.1662 0.0077 0.66%
2025-02-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1662 1.1662 1.1446 1.1446 0.0216 1.89%
2025-02-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1446 1.1446 1.1684 1.1684 -0.0238 -2.04%
2025-02-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1684 1.1684 1.1645 1.1645 0.0039 0.33%
2025-02-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1645 1.1645 1.1557 1.1557 0.0088 0.76%
2025-02-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1557 1.1557 1.1687 1.1687 -0.0130 -1.11%
2025-02-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1687 1.1687 1.1555 1.1555 0.0132 1.14%
2025-02-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1555 1.1555 1.1596 1.1596 -0.0041 -0.35%
2025-02-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1596 1.1596 1.1472 1.1472 0.0124 1.08%
2025-02-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1472 1.1472 1.1283 1.1283 0.0189 1.68%
2025-02-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1283 1.1283 1.0994 1.0994 0.0289 2.63%
2025-02-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0994 1.0994 1.0947 1.0947 0.0047 0.43%
2025-01-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0947 1.0947 1.1052 1.1052 -0.0105 -0.95%
2025-01-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0889 1.0889 1.0956 1.0956 -0.0067 -0.61%
2025-01-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0741 1.0741 1.0332 1.0332 0.0409 3.96%
2025-01-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0332 1.0332 1.0289 1.0289 0.0043 0.42%
2025-01-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0289 1.0289 1.0464 1.0464 -0.0175 -1.67%
2025-01-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0464 1.0464 1.0475 1.0475 -0.0011 -0.11%
2025-01-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0475 1.0475 1.0497 1.0497 -0.0022 -0.21%
2025-01-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0497 1.0497 1.0371 1.0371 0.0126 1.21%
2025-01-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0371 1.0371 1.0344 1.0344 0.0027 0.26%
2025-01-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0344 1.0344 1.0595 1.0595 -0.0251 -2.37%
2025-01-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0595 1.0595 1.0895 1.0895 -0.0300 -2.75%
2024-12-31 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0895 1.0895 1.1190 1.1190 -0.0295 -2.64%
2024-12-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1152 1.1152 1.1006 1.1006 0.0146 1.33%
2024-12-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1006 1.1006 1.1085 1.1085 -0.0079 -0.71%
2024-12-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1085 1.1085 1.0938 1.0938 0.0147 1.34%
2024-12-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0938 1.0938 1.1182 1.1182 -0.0244 -2.18%
2024-12-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1182 1.1182 1.1099 1.1099 0.0083 0.75%
2024-12-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1099 1.1099 1.0981 1.0981 0.0118 1.07%
2024-12-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0981 1.0981 1.0874 1.0874 0.0107 0.98%
2024-12-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0874 1.0874 1.1051 1.1051 -0.0177 -1.60%
2024-12-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1051 1.1051 1.1139 1.1139 -0.0088 -0.79%
2024-12-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1139 1.1139 1.1312 1.1312 -0.0173 -1.53%
2024-12-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1312 1.1312 1.1209 1.1209 0.0103 0.92%
2024-12-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1209 1.1209 1.1047 1.1047 0.0162 1.47%
2024-12-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1047 1.1047 1.0922 1.0922 0.0125 1.14%
2024-12-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0922 1.0922 1.0954 1.0954 -0.0032 -0.29%
2024-12-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0954 1.0954 1.0839 1.0839 0.0115 1.06%
2024-12-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0839 1.0839 1.0709 1.0709 0.0130 1.21%
2024-12-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0709 1.0709 1.0871 1.0871 -0.0162 -1.49%
2024-12-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0871 1.0871 1.0893 1.0893 -0.0022 -0.20%
2024-12-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0893 1.0893 1.0700 1.0700 0.0193 1.80%
2024-11-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0700 1.0700 1.0494 1.0494 0.0206 1.96%
2024-11-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0494 1.0494 1.0565 1.0565 -0.0071 -0.67%
2024-11-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0565 1.0565 1.0348 1.0348 0.0217 2.10%
2024-11-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0348 1.0348 1.0422 1.0422 -0.0074 -0.71%
2024-11-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0422 1.0422 1.0358 1.0358 0.0064 0.62%
2024-11-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0358 1.0358 1.0742 1.0742 -0.0384 -3.57%
2024-11-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0742 1.0742 1.0729 1.0729 0.0013 0.12%
2024-11-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0729 1.0729 1.0537 1.0537 0.0192 1.82%
2024-11-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0537 1.0537 1.0273 1.0273 0.0264 2.57%
2024-11-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0273 1.0273 1.0507 1.0507 -0.0234 -2.23%
2024-11-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0507 1.0507 1.0681 1.0681 -0.0174 -1.63%
2024-11-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0681 1.0681 1.0994 1.0994 -0.0313 -2.85%
2024-11-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0994 1.0994 1.0982 1.0982 0.0012 0.11%
2024-11-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0982 1.0982 1.1104 1.1104 -0.0122 -1.10%
2024-11-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.1104 1.1104 1.0820 1.0820 0.0284 2.62%
2024-11-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0820 1.0820 1.0800 1.0800 0.0020 0.19%
2024-11-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0800 1.0800 1.0586 1.0586 0.0214 2.02%
2024-11-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0586 1.0586 1.0547 1.0547 0.0039 0.37%
2024-11-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0547 1.0547 1.0237 1.0237 0.0310 3.03%
2024-11-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0237 1.0237 1.0002 1.0002 0.0235 2.35%
2024-11-01 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0002 1.0002 1.0248 1.0248 -0.0246 -2.40%
2024-10-31 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0248 1.0248 1.0204 1.0204 0.0044 0.43%
2024-10-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0204 1.0204 1.0225 1.0225 -0.0021 -0.21%
2024-10-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0225 1.0225 1.0403 1.0403 -0.0178 -1.71%
2024-10-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0403 1.0403 1.0251 1.0251 0.0152 1.48%
2024-10-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0251 1.0251 1.0059 1.0059 0.0192 1.91%
2024-10-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0059 1.0059 1.0112 1.0112 -0.0053 -0.52%
2024-10-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0112 1.0112 1.0051 1.0051 0.0061 0.61%
2024-10-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0051 1.0051 0.9967 0.9967 0.0084 0.84%
2024-10-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9967 0.9967 0.9846 0.9846 0.0121 1.23%
2024-10-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9846 0.9846 0.9490 0.9490 0.0356 3.75%
2024-10-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9490 0.9490 0.9527 0.9527 -0.0037 -0.39%
2024-10-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9527 0.9527 0.9512 0.9512 0.0015 0.16%
2024-10-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9512 0.9512 0.9725 0.9725 -0.0213 -2.19%
2024-10-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9725 0.9725 0.9453 0.9453 0.0272 2.88%
2024-10-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9453 0.9453 0.9845 0.9845 -0.0392 -3.98%
2024-10-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9845 0.9845 0.9917 0.9917 -0.0072 -0.73%
2024-10-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9917 0.9917 1.0759 1.0759 -0.0842 -7.83%
2024-10-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 1.0759 1.0759 0.9988 0.9988 0.0771 7.72%
2024-09-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9988 0.9988 0.9084 0.9084 0.0904 9.95%
2024-09-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9084 0.9084 0.8721 0.8721 0.0363 4.16%
2024-09-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8721 0.8721 0.8426 0.8426 0.0295 3.50%
2024-09-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8426 0.8426 0.8380 0.8380 0.0046 0.55%
2024-09-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8380 0.8380 0.8099 0.8099 0.0281 3.47%
2024-09-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8099 0.8099 0.8098 0.8098 0.0001 0.01%
2024-09-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8098 0.8098 0.8128 0.8128 -0.0030 -0.37%
2024-09-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8128 0.8128 0.7999 0.7999 0.0129 1.61%
2024-09-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.7999 0.7999 0.8024 0.8024 -0.0025 -0.31%
2024-09-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8024 0.8024 0.8105 0.8105 -0.0081 -1.00%
2024-09-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8105 0.8105 0.8131 0.8131 -0.0026 -0.32%
2024-09-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8131 0.8131 0.8146 0.8146 -0.0015 -0.18%
2024-09-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8146 0.8146 0.8120 0.8120 0.0026 0.32%
2024-09-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8120 0.8120 0.8173 0.8173 -0.0053 -0.65%
2024-09-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8173 0.8173 0.8321 0.8321 -0.0148 -1.78%
2024-09-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8321 0.8321 0.8279 0.8279 0.0042 0.51%
2024-09-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8279 0.8279 0.8316 0.8316 -0.0037 -0.44%
2024-09-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8316 0.8316 0.8255 0.8255 0.0061 0.74%
2024-09-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8255 0.8255 0.8394 0.8394 -0.0139 -1.66%
2024-08-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8394 0.8394 0.8311 0.8311 0.0083 1.00%
2024-08-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8311 0.8311 0.8202 0.8202 0.0109 1.33%
2024-08-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8202 0.8202 0.8178 0.8178 0.0024 0.29%
2024-08-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8178 0.8178 0.8260 0.8260 -0.0082 -0.99%
2024-08-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8260 0.8260 0.8223 0.8223 0.0037 0.45%
2024-08-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8223 0.8223 0.8230 0.8230 -0.0007 -0.09%
2024-08-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8230 0.8230 0.8301 0.8301 -0.0071 -0.86%
2024-08-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8301 0.8301 0.8323 0.8323 -0.0022 -0.26%
2024-08-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8323 0.8323 0.8463 0.8463 -0.0140 -1.65%
2024-08-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8463 0.8463 0.8436 0.8436 0.0027 0.32%
2024-08-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8436 0.8436 0.8467 0.8467 -0.0031 -0.37%
2024-08-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8467 0.8467 0.8400 0.8400 0.0067 0.80%
2024-08-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8400 0.8400 0.8492 0.8492 -0.0092 -1.08%
2024-08-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8492 0.8492 0.8456 0.8456 0.0036 0.43%
2024-08-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8456 0.8456 0.8478 0.8478 -0.0022 -0.26%
2024-08-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8478 0.8478 0.8535 0.8535 -0.0057 -0.67%
2024-08-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8535 0.8535 0.8516 0.8516 0.0019 0.22%
2024-08-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8516 0.8516 0.8530 0.8530 -0.0014 -0.16%
2024-08-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8530 0.8530 0.8419 0.8419 0.0111 1.32%
2024-08-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8419 0.8419 0.8627 0.8627 -0.0208 -2.41%
2024-08-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8627 0.8627 0.8746 0.8746 -0.0119 -1.36%
2024-07-31 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8773 0.8773 0.8440 0.8440 0.0333 3.95%
2024-07-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8440 0.8440 0.8432 0.8432 0.0008 0.09%
2024-07-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8432 0.8432 0.8506 0.8506 -0.0074 -0.87%
2024-07-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8506 0.8506 0.8358 0.8358 0.0148 1.77%
2024-07-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8358 0.8358 0.8351 0.8351 0.0007 0.08%
2024-07-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8351 0.8351 0.8472 0.8472 -0.0121 -1.43%
2024-07-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8472 0.8472 0.8708 0.8708 -0.0236 -2.71%
2024-07-22 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8708 0.8708 0.8713 0.8713 -0.0005 -0.06%
2024-07-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8713 0.8713 0.8712 0.8712 0.0001 0.01%
2024-07-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8712 0.8712 0.8704 0.8704 0.0008 0.09%
2024-07-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8704 0.8704 0.8776 0.8776 -0.0072 -0.82%
2024-07-16 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8776 0.8776 0.8803 0.8803 -0.0027 -0.31%
2024-07-15 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8803 0.8803 0.8911 0.8911 -0.0108 -1.21%
2024-07-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8911 0.8911 0.8938 0.8938 -0.0027 -0.30%
2024-07-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8938 0.8938 0.8728 0.8728 0.0210 2.41%
2024-07-10 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8728 0.8728 0.8739 0.8739 -0.0011 -0.13%
2024-07-09 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8739 0.8739 0.8566 0.8566 0.0173 2.02%
2024-07-08 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8566 0.8566 0.8781 0.8781 -0.0215 -2.45%
2024-07-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8781 0.8781 0.8686 0.8686 0.0095 1.09%
2024-07-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8686 0.8686 0.8875 0.8875 -0.0189 -2.13%
2024-07-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8875 0.8875 0.8955 0.8955 -0.0080 -0.89%
2024-07-02 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8955 0.8955 0.9028 0.9028 -0.0073 -0.81%
2024-07-01 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9028 0.9028 0.8929 0.8929 0.0099 1.11%
2024-06-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8929 0.8929 0.8890 0.8890 0.0039 0.44%
2024-06-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8890 0.8890 0.9080 0.9080 -0.0190 -2.09%
2024-06-26 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9080 0.9080 0.8845 0.8845 0.0235 2.66%
2024-06-25 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8845 0.8845 0.8874 0.8874 -0.0029 -0.33%
2024-06-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.8874 0.8874 0.9132 0.9132 -0.0258 -2.83%
2024-06-21 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9132 0.9132 0.9126 0.9126 0.0006 0.07%
2024-06-20 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9126 0.9126 0.9272 0.9272 -0.0146 -1.57%
2024-06-19 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9272 0.9272 0.9381 0.9381 -0.0109 -1.16%
2024-06-18 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9381 0.9381 0.9305 0.9305 0.0076 0.82%
2024-06-17 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9305 0.9305 0.9316 0.9316 -0.0011 -0.12%
2024-06-14 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9316 0.9316 0.9301 0.9301 0.0015 0.16%
2024-06-13 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9301 0.9301 0.9370 0.9370 -0.0069 -0.74%
2024-06-12 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9370 0.9370 0.9327 0.9327 0.0043 0.46%
2024-06-11 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9327 0.9327 0.9286 0.9286 0.0041 0.44%
2024-06-07 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9286 0.9286 0.9221 0.9221 0.0065 0.70%
2024-06-06 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9221 0.9221 0.9411 0.9411 -0.0190 -2.02%
2024-06-05 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9411 0.9411 0.9539 0.9539 -0.0128 -1.34%
2024-06-04 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9539 0.9539 0.9519 0.9519 0.0020 0.21%
2024-06-03 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9519 0.9519 0.9646 0.9646 -0.0127 -1.32%
2024-05-31 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9646 0.9646 0.9581 0.9581 0.0065 0.68%
2024-05-30 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9581 0.9581 0.9590 0.9590 -0.0009 -0.09%
2024-05-29 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9590 0.9590 0.9577 0.9577 0.0013 0.14%
2024-05-28 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9577 0.9577 0.9662 0.9662 -0.0085 -0.88%
2024-05-27 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9662 0.9662 0.9570 0.9570 0.0092 0.96%
2024-05-24 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9570 0.9570 0.9632 0.9632 -0.0062 -0.64%
2024-05-23 016785 鵬華中證1000指數(shù)增強(qiáng)A 0.9632 0.9632 0.9824 0.9824 -0.0192 -1.95%