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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(xún)
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(xún)(016786)

今天最新凈值 1.1834 0.0097 0.8300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1700 -0.0119 -1.0104%
  • 累計(jì)凈值：1.1834
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8436億
  • 最近資產(chǎn)：1.72億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
今年以來(lái)鵬華中證1000指數(shù)增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華中證1000指數(shù)增強(qiáng)C(016786)基金累計(jì)收益率9.50%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%