鵬華國證2000指數(shù)增強(qiáng)A基金凈值查詢(017892)
今天最新凈值
1.1963
-0.0037 -0.3100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1829
-0.0134 -1.1233%
- 累計凈值：1.1963
- 成立日期：2023-02-21
- 基金類型：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
近一月鵬華國證2000指數(shù)增強(qiáng)A基金凈值查詢
近一月,鵬華國證2000指數(shù)增強(qiáng)A(017892)基金累計收益率8.14%
| 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 |
017892 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1859 |
1.1859 |
1.1963 |
1.1963 |
-0.0104 |
-0.87% |
| 2025-05-21 |
017892 |
鵬華國證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 |
鵬華國證2000指數(shù)增強(qiáng)A |
1.1487 |
1.1487 |
1.1352 |
1.1352 |
0.0135 |
1.19% |
