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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)

鵬華國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(xún)(017892)

今天最新凈值 1.2000 0.0103 0.8700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1829 -0.0134 -1.1233%
  • 累計(jì)凈值：1.2000
  • 成立日期：2023-02-21
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3295億
  • 最近資產(chǎn)：2.19億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
近一季鵬華國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華國(guó)證2000指數(shù)增強(qiáng)A(017892)基金累計(jì)收益率3.90%
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 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1963 1.1963 1.2000 1.2000 -0.0037 -0.31%
2025-05-20 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2000 1.2000 1.1897 1.1897 0.0103 0.87%
2025-05-19 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1897 1.1897 1.1838 1.1838 0.0059 0.50%
2025-05-16 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1838 1.1838 1.1778 1.1778 0.0060 0.51%
2025-05-15 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1778 1.1778 1.1909 1.1909 -0.0131 -1.10%
2025-05-14 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1909 1.1909 1.1930 1.1930 -0.0021 -0.18%
2025-05-13 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1930 1.1930 1.1946 1.1946 -0.0016 -0.13%
2025-05-12 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1946 1.1946 1.1816 1.1816 0.0130 1.10%
2025-05-09 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1816 1.1816 1.1951 1.1951 -0.0135 -1.13%
2025-05-08 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1951 1.1951 1.1830 1.1830 0.0121 1.02%
2025-05-07 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1830 1.1830 1.1810 1.1810 0.0020 0.17%
2025-05-06 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1810 1.1810 1.1544 1.1544 0.0266 2.30%
2025-04-30 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1544 1.1544 1.1419 1.1419 0.0125 1.09%
2025-04-29 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1419 1.1419 1.1339 1.1339 0.0080 0.71%
2025-04-28 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1339 1.1339 1.1437 1.1437 -0.0098 -0.86%
2025-04-25 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1437 1.1437 1.1416 1.1416 0.0021 0.18%
2025-04-24 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1416 1.1416 1.1487 1.1487 -0.0071 -0.62%
2025-04-23 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1487 1.1487 1.1352 1.1352 0.0135 1.19%
2025-04-22 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1352 1.1352 1.1324 1.1324 0.0028 0.25%
2025-04-21 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1324 1.1324 1.1059 1.1059 0.0265 2.40%
2025-04-18 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1059 1.1059 1.1002 1.1002 0.0057 0.52%
2025-04-17 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1002 1.1002 1.0947 1.0947 0.0055 0.50%
2025-04-16 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0947 1.0947 1.1093 1.1093 -0.0146 -1.32%
2025-04-15 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1093 1.1093 1.1101 1.1101 -0.0008 -0.07%
2025-04-14 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1101 1.1101 1.0946 1.0946 0.0155 1.42%
2025-04-11 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0946 1.0946 1.0802 1.0802 0.0144 1.33%
2025-04-10 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0802 1.0802 1.0515 1.0515 0.0287 2.73%
2025-04-09 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0515 1.0515 1.0288 1.0288 0.0227 2.21%
2025-04-08 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0288 1.0288 1.0197 1.0197 0.0091 0.89%
2025-04-07 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.0197 1.0197 1.1657 1.1657 -0.1460 -12.52%
2025-04-03 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1657 1.1657 1.1822 1.1822 -0.0165 -1.40%
2025-04-02 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1822 1.1822 1.1772 1.1772 0.0050 0.42%
2025-04-01 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1772 1.1772 1.1664 1.1664 0.0108 0.93%
2025-03-31 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1664 1.1664 1.1718 1.1718 -0.0054 -0.46%
2025-03-28 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1718 1.1718 1.1819 1.1819 -0.0101 -0.85%
2025-03-27 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1819 1.1819 1.1825 1.1825 -0.0006 -0.05%
2025-03-26 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1825 1.1825 1.1751 1.1751 0.0074 0.63%
2025-03-25 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1751 1.1751 1.1805 1.1805 -0.0054 -0.46%
2025-03-24 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1805 1.1805 1.1899 1.1899 -0.0094 -0.79%
2025-03-21 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1899 1.1899 1.2106 1.2106 -0.0207 -1.71%
2025-03-20 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2106 1.2106 1.2110 1.2110 -0.0004 -0.03%
2025-03-19 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2110 1.2110 1.2195 1.2195 -0.0085 -0.70%
2025-03-18 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2195 1.2195 1.2077 1.2077 0.0118 0.98%
2025-03-17 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2077 1.2077 1.2039 1.2039 0.0038 0.32%
2025-03-14 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.2039 1.2039 1.1816 1.1816 0.0223 1.89%
2025-03-13 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1816 1.1816 1.1974 1.1974 -0.0158 -1.32%
2025-03-12 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1974 1.1974 1.1911 1.1911 0.0063 0.53%
2025-03-11 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1911 1.1911 1.1892 1.1892 0.0019 0.16%
2025-03-10 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1892 1.1892 1.1847 1.1847 0.0045 0.38%
2025-03-07 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1847 1.1847 1.1893 1.1893 -0.0046 -0.39%
2025-03-06 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1893 1.1893 1.1681 1.1681 0.0212 1.81%
2025-03-05 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1681 1.1681 1.1616 1.1616 0.0065 0.56%
2025-03-04 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1616 1.1616 1.1474 1.1474 0.0142 1.24%
2025-03-03 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1474 1.1474 1.1394 1.1394 0.0080 0.70%
2025-02-28 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1394 1.1394 1.1816 1.1816 -0.0422 -3.57%
2025-02-27 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1816 1.1816 1.1834 1.1834 -0.0018 -0.15%
2025-02-26 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1834 1.1834 1.1655 1.1655 0.0179 1.54%
2025-02-25 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1655 1.1655 1.1678 1.1678 -0.0023 -0.20%
2025-02-24 017892 鵬華國(guó)證2000指數(shù)增強(qiáng)A 1.1678 1.1678 1.1707 1.1707 -0.0029 -0.25%