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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
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)C基金凈值查詢(016786)

今天最新凈值 1.1819 -0.0015 -0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1700 -0.0119 -1.0104%
  • 累計(jì)凈值：1.1819
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8436億
  • 最近資產(chǎn)：2.82億
  • 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)C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)C(016786)基金累計(jì)收益率20.30%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1715 1.1715 1.1819 1.1819 -0.0104 -0.88%
2025-05-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1819 1.1819 1.1834 1.1834 -0.0015 -0.13%
2025-05-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1834 1.1834 1.1737 1.1737 0.0097 0.83%
2025-05-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1737 1.1737 1.1701 1.1701 0.0036 0.31%
2025-05-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1701 1.1701 1.1651 1.1651 0.0050 0.43%
2025-05-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1651 1.1651 1.1820 1.1820 -0.0169 -1.43%
2025-05-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1820 1.1820 1.1829 1.1829 -0.0009 -0.08%
2025-05-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1829 1.1829 1.1848 1.1848 -0.0019 -0.16%
2025-05-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1848 1.1848 1.1710 1.1710 0.0138 1.18%
2025-05-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1710 1.1710 1.1848 1.1848 -0.0138 -1.16%
2025-05-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1848 1.1848 1.1739 1.1739 0.0109 0.93%
2025-05-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1739 1.1739 1.1734 1.1734 0.0005 0.04%
2025-05-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1734 1.1734 1.1467 1.1467 0.0267 2.33%
2025-04-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1467 1.1467 1.1387 1.1387 0.0080 0.70%
2025-04-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1387 1.1387 1.1342 1.1342 0.0045 0.40%
2025-04-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1342 1.1342 1.1466 1.1466 -0.0124 -1.08%
2025-04-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1466 1.1466 1.1449 1.1449 0.0017 0.15%
2025-04-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1449 1.1449 1.1541 1.1541 -0.0092 -0.80%
2025-04-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1541 1.1541 1.1434 1.1434 0.0107 0.94%
2025-04-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1434 1.1434 1.1432 1.1432 0.0002 0.02%
2025-04-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1432 1.1432 1.1188 1.1188 0.0244 2.18%
2025-04-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1188 1.1188 1.1163 1.1163 0.0025 0.22%
2025-04-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1163 1.1163 1.1129 1.1129 0.0034 0.31%
2025-04-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1129 1.1129 1.1277 1.1277 -0.0148 -1.31%
2025-04-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1277 1.1277 1.1311 1.1311 -0.0034 -0.30%
2025-04-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1311 1.1311 1.1182 1.1182 0.0129 1.15%
2025-04-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1182 1.1182 1.1026 1.1026 0.0156 1.41%
2025-04-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1026 1.1026 1.0769 1.0769 0.0257 2.39%
2025-04-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0769 1.0769 1.0544 1.0544 0.0225 2.13%
2025-04-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0544 1.0544 1.0430 1.0430 0.0114 1.09%
2025-04-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0430 1.0430 1.1806 1.1806 -0.1376 -11.66%
2025-04-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1806 1.1806 1.1989 1.1989 -0.0183 -1.53%
2025-04-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1989 1.1989 1.1938 1.1938 0.0051 0.43%
2025-04-01 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1938 1.1938 1.1871 1.1871 0.0067 0.56%
2025-03-31 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1871 1.1871 1.1931 1.1931 -0.0060 -0.50%
2025-03-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1931 1.1931 1.2018 1.2018 -0.0087 -0.72%
2025-03-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2018 1.2018 1.2020 1.2020 -0.0002 -0.02%
2025-03-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2020 1.2020 1.1986 1.1986 0.0034 0.28%
2025-03-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1986 1.1986 1.2036 1.2036 -0.0050 -0.42%
2025-03-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2036 1.2036 1.2049 1.2049 -0.0013 -0.11%
2025-03-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2049 1.2049 1.2230 1.2230 -0.0181 -1.48%
2025-03-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2230 1.2230 1.2241 1.2241 -0.0011 -0.09%
2025-03-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2241 1.2241 1.2315 1.2315 -0.0074 -0.60%
2025-03-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2315 1.2315 1.2253 1.2253 0.0062 0.51%
2025-03-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2253 1.2253 1.2221 1.2221 0.0032 0.26%
2025-03-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2221 1.2221 1.2014 1.2014 0.0207 1.72%
2025-03-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2014 1.2014 1.2169 1.2169 -0.0155 -1.27%
2025-03-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2169 1.2169 1.2150 1.2150 0.0019 0.16%
2025-03-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2150 1.2150 1.2109 1.2109 0.0041 0.34%
2025-03-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2109 1.2109 1.2064 1.2064 0.0045 0.37%
2025-03-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2064 1.2064 1.2106 1.2106 -0.0042 -0.35%
2025-03-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2106 1.2106 1.1887 1.1887 0.0219 1.84%
2025-03-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1887 1.1887 1.1823 1.1823 0.0064 0.54%
2025-03-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1823 1.1823 1.1688 1.1688 0.0135 1.16%
2025-03-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1688 1.1688 1.1609 1.1609 0.0079 0.68%
2025-02-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1609 1.1609 1.1989 1.1989 -0.0380 -3.17%
2025-02-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1989 1.1989 1.2006 1.2006 -0.0017 -0.14%
2025-02-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.2006 1.2006 1.1825 1.1825 0.0181 1.53%
2025-02-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1825 1.1825 1.1840 1.1840 -0.0015 -0.13%
2025-02-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1840 1.1840 1.1835 1.1835 0.0005 0.04%
2025-02-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1835 1.1835 1.1637 1.1637 0.0198 1.70%
2025-02-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1637 1.1637 1.1561 1.1561 0.0076 0.66%
2025-02-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1561 1.1561 1.1347 1.1347 0.0214 1.89%
2025-02-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1347 1.1347 1.1583 1.1583 -0.0236 -2.04%
2025-02-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1583 1.1583 1.1544 1.1544 0.0039 0.34%
2025-02-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1544 1.1544 1.1458 1.1458 0.0086 0.75%
2025-02-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1458 1.1458 1.1587 1.1587 -0.0129 -1.11%
2025-02-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1587 1.1587 1.1456 1.1456 0.0131 1.14%
2025-02-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1456 1.1456 1.1496 1.1496 -0.0040 -0.35%
2025-02-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1496 1.1496 1.1374 1.1374 0.0122 1.07%
2025-02-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1374 1.1374 1.1187 1.1187 0.0187 1.67%
2025-02-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1187 1.1187 1.0901 1.0901 0.0286 2.62%
2025-02-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0901 1.0901 1.0855 1.0855 0.0046 0.42%
2025-01-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0855 1.0855 1.0959 1.0959 -0.0104 -0.95%
2025-01-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0798 1.0798 1.0865 1.0865 -0.0067 -0.62%
2025-01-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0652 1.0652 1.0247 1.0247 0.0405 3.95%
2025-01-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0247 1.0247 1.0205 1.0205 0.0042 0.41%
2025-01-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0205 1.0205 1.0379 1.0379 -0.0174 -1.68%
2025-01-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0379 1.0379 1.0389 1.0389 -0.0010 -0.10%
2025-01-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0389 1.0389 1.0411 1.0411 -0.0022 -0.21%
2025-01-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0411 1.0411 1.0286 1.0286 0.0125 1.22%
2025-01-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0286 1.0286 1.0260 1.0260 0.0026 0.25%
2025-01-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0260 1.0260 1.0509 1.0509 -0.0249 -2.37%
2025-01-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0509 1.0509 1.0807 1.0807 -0.0298 -2.76%
2024-12-31 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0807 1.0807 1.1100 1.1100 -0.0293 -2.64%
2024-12-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1062 1.1062 1.0918 1.0918 0.0144 1.32%
2024-12-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0918 1.0918 1.0996 1.0996 -0.0078 -0.71%
2024-12-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0996 1.0996 1.0850 1.0850 0.0146 1.35%
2024-12-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0850 1.0850 1.1092 1.1092 -0.0242 -2.18%
2024-12-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1092 1.1092 1.1010 1.1010 0.0082 0.74%
2024-12-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1010 1.1010 1.0893 1.0893 0.0117 1.07%
2024-12-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0893 1.0893 1.0787 1.0787 0.0106 0.98%
2024-12-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0787 1.0787 1.0964 1.0964 -0.0177 -1.61%
2024-12-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0964 1.0964 1.1051 1.1051 -0.0087 -0.79%
2024-12-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1051 1.1051 1.1223 1.1223 -0.0172 -1.53%
2024-12-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1223 1.1223 1.1121 1.1121 0.0102 0.92%
2024-12-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1121 1.1121 1.0960 1.0960 0.0161 1.47%
2024-12-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0960 1.0960 1.0836 1.0836 0.0124 1.14%
2024-12-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0836 1.0836 1.0868 1.0868 -0.0032 -0.29%
2024-12-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0868 1.0868 1.0754 1.0754 0.0114 1.06%
2024-12-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0754 1.0754 1.0626 1.0626 0.0128 1.20%
2024-12-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0626 1.0626 1.0786 1.0786 -0.0160 -1.48%
2024-12-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0786 1.0786 1.0808 1.0808 -0.0022 -0.20%
2024-12-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0808 1.0808 1.0617 1.0617 0.0191 1.80%
2024-11-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0617 1.0617 1.0413 1.0413 0.0204 1.96%
2024-11-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0413 1.0413 1.0483 1.0483 -0.0070 -0.67%
2024-11-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0483 1.0483 1.0268 1.0268 0.0215 2.09%
2024-11-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0268 1.0268 1.0341 1.0341 -0.0073 -0.71%
2024-11-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0341 1.0341 1.0279 1.0279 0.0062 0.60%
2024-11-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0279 1.0279 1.0660 1.0660 -0.0381 -3.57%
2024-11-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0660 1.0660 1.0646 1.0646 0.0014 0.13%
2024-11-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0646 1.0646 1.0456 1.0456 0.0190 1.82%
2024-11-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0456 1.0456 1.0195 1.0195 0.0261 2.56%
2024-11-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0195 1.0195 1.0427 1.0427 -0.0232 -2.22%
2024-11-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0427 1.0427 1.0600 1.0600 -0.0173 -1.63%
2024-11-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0600 1.0600 1.0911 1.0911 -0.0311 -2.85%
2024-11-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0911 1.0911 1.0899 1.0899 0.0012 0.11%
2024-11-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0899 1.0899 1.1020 1.1020 -0.0121 -1.10%
2024-11-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.1020 1.1020 1.0739 1.0739 0.0281 2.62%
2024-11-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0739 1.0739 1.0719 1.0719 0.0020 0.19%
2024-11-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0719 1.0719 1.0506 1.0506 0.0213 2.03%
2024-11-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0506 1.0506 1.0468 1.0468 0.0038 0.36%
2024-11-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0468 1.0468 1.0161 1.0161 0.0307 3.02%
2024-11-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0161 1.0161 0.9928 0.9928 0.0233 2.35%
2024-11-01 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9928 0.9928 1.0171 1.0171 -0.0243 -2.39%
2024-10-31 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0171 1.0171 1.0128 1.0128 0.0043 0.42%
2024-10-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0128 1.0128 1.0149 1.0149 -0.0021 -0.21%
2024-10-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0149 1.0149 1.0326 1.0326 -0.0177 -1.71%
2024-10-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0326 1.0326 1.0175 1.0175 0.0151 1.48%
2024-10-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0175 1.0175 0.9985 0.9985 0.0190 1.90%
2024-10-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9985 0.9985 1.0038 1.0038 -0.0053 -0.53%
2024-10-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0038 1.0038 0.9977 0.9977 0.0061 0.61%
2024-10-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9977 0.9977 0.9894 0.9894 0.0083 0.84%
2024-10-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9894 0.9894 0.9774 0.9774 0.0120 1.23%
2024-10-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9774 0.9774 0.9421 0.9421 0.0353 3.75%
2024-10-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9421 0.9421 0.9457 0.9457 -0.0036 -0.38%
2024-10-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9457 0.9457 0.9443 0.9443 0.0014 0.15%
2024-10-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9443 0.9443 0.9655 0.9655 -0.0212 -2.20%
2024-10-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9655 0.9655 0.9385 0.9385 0.0270 2.88%
2024-10-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9385 0.9385 0.9774 0.9774 -0.0389 -3.98%
2024-10-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9774 0.9774 0.9846 0.9846 -0.0072 -0.73%
2024-10-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9846 0.9846 1.0682 1.0682 -0.0836 -7.83%
2024-10-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 1.0682 1.0682 0.9917 0.9917 0.0765 7.71%
2024-09-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9917 0.9917 0.9020 0.9020 0.0897 9.94%
2024-09-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9020 0.9020 0.8660 0.8660 0.0360 4.16%
2024-09-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8660 0.8660 0.8367 0.8367 0.0293 3.50%
2024-09-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8367 0.8367 0.8322 0.8322 0.0045 0.54%
2024-09-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8322 0.8322 0.8043 0.8043 0.0279 3.47%
2024-09-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8043 0.8043 0.8042 0.8042 0.0001 0.01%
2024-09-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8042 0.8042 0.8071 0.8071 -0.0029 -0.36%
2024-09-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8071 0.8071 0.7944 0.7944 0.0127 1.60%
2024-09-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.7944 0.7944 0.7969 0.7969 -0.0025 -0.31%
2024-09-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.7969 0.7969 0.8049 0.8049 -0.0080 -0.99%
2024-09-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8049 0.8049 0.8076 0.8076 -0.0027 -0.33%
2024-09-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8076 0.8076 0.8090 0.8090 -0.0014 -0.17%
2024-09-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8090 0.8090 0.8064 0.8064 0.0026 0.32%
2024-09-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8064 0.8064 0.8117 0.8117 -0.0053 -0.65%
2024-09-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8117 0.8117 0.8264 0.8264 -0.0147 -1.78%
2024-09-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8264 0.8264 0.8222 0.8222 0.0042 0.51%
2024-09-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8222 0.8222 0.8259 0.8259 -0.0037 -0.45%
2024-09-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8259 0.8259 0.8199 0.8199 0.0060 0.73%
2024-09-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8199 0.8199 0.8337 0.8337 -0.0138 -1.66%
2024-08-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8337 0.8337 0.8255 0.8255 0.0082 0.99%
2024-08-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8255 0.8255 0.8147 0.8147 0.0108 1.33%
2024-08-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8147 0.8147 0.8123 0.8123 0.0024 0.30%
2024-08-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8123 0.8123 0.8205 0.8205 -0.0082 -1.00%
2024-08-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8205 0.8205 0.8168 0.8168 0.0037 0.45%
2024-08-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8168 0.8168 0.8175 0.8175 -0.0007 -0.09%
2024-08-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8175 0.8175 0.8246 0.8246 -0.0071 -0.86%
2024-08-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8246 0.8246 0.8267 0.8267 -0.0021 -0.25%
2024-08-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8267 0.8267 0.8406 0.8406 -0.0139 -1.65%
2024-08-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8406 0.8406 0.8380 0.8380 0.0026 0.31%
2024-08-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8380 0.8380 0.8411 0.8411 -0.0031 -0.37%
2024-08-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8411 0.8411 0.8345 0.8345 0.0066 0.79%
2024-08-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8345 0.8345 0.8436 0.8436 -0.0091 -1.08%
2024-08-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8436 0.8436 0.8400 0.8400 0.0036 0.43%
2024-08-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8400 0.8400 0.8423 0.8423 -0.0023 -0.27%
2024-08-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8423 0.8423 0.8480 0.8480 -0.0057 -0.67%
2024-08-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8480 0.8480 0.8460 0.8460 0.0020 0.24%
2024-08-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8460 0.8460 0.8474 0.8474 -0.0014 -0.17%
2024-08-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8474 0.8474 0.8364 0.8364 0.0110 1.32%
2024-08-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8364 0.8364 0.8572 0.8572 -0.0208 -2.43%
2024-08-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8572 0.8572 0.8689 0.8689 -0.0117 -1.35%
2024-07-31 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8716 0.8716 0.8386 0.8386 0.0330 3.94%
2024-07-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8386 0.8386 0.8378 0.8378 0.0008 0.10%
2024-07-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8378 0.8378 0.8452 0.8452 -0.0074 -0.88%
2024-07-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8452 0.8452 0.8305 0.8305 0.0147 1.77%
2024-07-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8305 0.8305 0.8298 0.8298 0.0007 0.08%
2024-07-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8298 0.8298 0.8418 0.8418 -0.0120 -1.43%
2024-07-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8418 0.8418 0.8653 0.8653 -0.0235 -2.72%
2024-07-22 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8653 0.8653 0.8658 0.8658 -0.0005 -0.06%
2024-07-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8658 0.8658 0.8657 0.8657 0.0001 0.01%
2024-07-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8657 0.8657 0.8649 0.8649 0.0008 0.09%
2024-07-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8649 0.8649 0.8721 0.8721 -0.0072 -0.83%
2024-07-16 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8721 0.8721 0.8748 0.8748 -0.0027 -0.31%
2024-07-15 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8748 0.8748 0.8856 0.8856 -0.0108 -1.22%
2024-07-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8856 0.8856 0.8882 0.8882 -0.0026 -0.29%
2024-07-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8882 0.8882 0.8674 0.8674 0.0208 2.40%
2024-07-10 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8674 0.8674 0.8685 0.8685 -0.0011 -0.13%
2024-07-09 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8685 0.8685 0.8514 0.8514 0.0171 2.01%
2024-07-08 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8514 0.8514 0.8728 0.8728 -0.0214 -2.45%
2024-07-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8728 0.8728 0.8633 0.8633 0.0095 1.10%
2024-07-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8633 0.8633 0.8821 0.8821 -0.0188 -2.13%
2024-07-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8821 0.8821 0.8901 0.8901 -0.0080 -0.90%
2024-07-02 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8901 0.8901 0.8973 0.8973 -0.0072 -0.80%
2024-07-01 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8973 0.8973 0.8875 0.8875 0.0098 1.10%
2024-06-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8875 0.8875 0.8836 0.8836 0.0039 0.44%
2024-06-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8836 0.8836 0.9025 0.9025 -0.0189 -2.09%
2024-06-26 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9025 0.9025 0.8792 0.8792 0.0233 2.65%
2024-06-25 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8792 0.8792 0.8821 0.8821 -0.0029 -0.33%
2024-06-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.8821 0.8821 0.9078 0.9078 -0.0257 -2.83%
2024-06-21 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9078 0.9078 0.9072 0.9072 0.0006 0.07%
2024-06-20 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9072 0.9072 0.9217 0.9217 -0.0145 -1.57%
2024-06-19 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9217 0.9217 0.9326 0.9326 -0.0109 -1.17%
2024-06-18 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9326 0.9326 0.9250 0.9250 0.0076 0.82%
2024-06-17 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9250 0.9250 0.9261 0.9261 -0.0011 -0.12%
2024-06-14 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9261 0.9261 0.9246 0.9246 0.0015 0.16%
2024-06-13 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9246 0.9246 0.9315 0.9315 -0.0069 -0.74%
2024-06-12 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9315 0.9315 0.9272 0.9272 0.0043 0.46%
2024-06-11 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9272 0.9272 0.9232 0.9232 0.0040 0.43%
2024-06-07 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9232 0.9232 0.9168 0.9168 0.0064 0.70%
2024-06-06 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9168 0.9168 0.9356 0.9356 -0.0188 -2.01%
2024-06-05 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9356 0.9356 0.9484 0.9484 -0.0128 -1.35%
2024-06-04 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9484 0.9484 0.9464 0.9464 0.0020 0.21%
2024-06-03 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9464 0.9464 0.9591 0.9591 -0.0127 -1.32%
2024-05-31 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9591 0.9591 0.9526 0.9526 0.0065 0.68%
2024-05-30 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9526 0.9526 0.9535 0.9535 -0.0009 -0.09%
2024-05-29 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9535 0.9535 0.9522 0.9522 0.0013 0.14%
2024-05-28 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9522 0.9522 0.9607 0.9607 -0.0085 -0.88%
2024-05-27 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9607 0.9607 0.9516 0.9516 0.0091 0.96%
2024-05-24 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9516 0.9516 0.9577 0.9577 -0.0061 -0.64%
2024-05-23 016786 鵬華中證1000指數(shù)增強(qiáng)C 0.9577 0.9577 0.9769 0.9769 -0.0192 -1.97%