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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)

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

今天最新凈值 1.2000 0.0103 0.8700% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.1829 -0.0134 -1.1233%
  • 累計凈值：1.2000
  • 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
近半年鵬華國證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華國證2000指數(shù)增強(qiáng)A(017892)基金累計收益率17.07%
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
2025-05-21 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%
2025-04-22 017892 鵬華國證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 鵬華國證2000指數(shù)增強(qiáng)A 1.1678 1.1678 1.1707 1.1707 -0.0029 -0.25%
2025-02-21 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1707 1.1707 1.1540 1.1540 0.0167 1.45%
2025-02-20 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1540 1.1540 1.1406 1.1406 0.0134 1.17%
2025-02-19 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1211 1.1211 0.0195 1.74%
2025-02-18 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1211 1.1211 1.1460 1.1460 -0.0249 -2.17%
2025-02-17 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1460 1.1460 1.1394 1.1394 0.0066 0.58%
2025-02-14 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1394 1.1394 1.1304 1.1304 0.0090 0.80%
2025-02-13 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1304 1.1304 1.1460 1.1460 -0.0156 -1.36%
2025-02-12 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1460 1.1460 1.1345 1.1345 0.0115 1.01%
2025-02-11 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1345 1.1345 1.1395 1.1395 -0.0050 -0.44%
2025-02-10 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1395 1.1395 1.1223 1.1223 0.0172 1.53%
2025-02-07 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1223 1.1223 1.1041 1.1041 0.0182 1.65%
2025-02-06 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1041 1.1041 1.0773 1.0773 0.0268 2.49%
2025-02-05 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0773 1.0773 1.0700 1.0700 0.0073 0.68%
2025-01-27 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0700 1.0700 1.0784 1.0784 -0.0084 -0.78%
2025-01-22 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0617 1.0617 1.0692 1.0692 -0.0075 -0.70%
2025-01-14 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0416 1.0416 0.9985 0.9985 0.0431 4.32%
2025-01-13 017892 鵬華國證2000指數(shù)增強(qiáng)A 0.9985 0.9985 0.9958 0.9958 0.0027 0.27%
2025-01-10 017892 鵬華國證2000指數(shù)增強(qiáng)A 0.9958 0.9958 1.0150 1.0150 -0.0192 -1.89%
2025-01-09 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0150 1.0150 1.0155 1.0155 -0.0005 -0.05%
2025-01-08 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0155 1.0155 1.0152 1.0152 0.0003 0.03%
2025-01-07 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0152 1.0152 0.9969 0.9969 0.0183 1.84%
2025-01-06 017892 鵬華國證2000指數(shù)增強(qiáng)A 0.9969 0.9969 0.9949 0.9949 0.0020 0.20%
2025-01-03 017892 鵬華國證2000指數(shù)增強(qiáng)A 0.9949 0.9949 1.0248 1.0248 -0.0299 -2.92%
2025-01-02 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0248 1.0248 1.0488 1.0488 -0.0240 -2.29%
2024-12-31 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0488 1.0488 1.0765 1.0765 -0.0277 -2.57%
2024-12-26 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0741 1.0741 1.0566 1.0566 0.0175 1.66%
2024-12-25 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0566 1.0566 1.0694 1.0694 -0.0128 -1.20%
2024-12-24 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0694 1.0694 1.0549 1.0549 0.0145 1.37%
2024-12-23 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0549 1.0549 1.0865 1.0865 -0.0316 -2.91%
2024-12-20 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0865 1.0865 1.0751 1.0751 0.0114 1.06%
2024-12-19 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0751 1.0751 1.0615 1.0615 0.0136 1.28%
2024-12-18 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0615 1.0615 1.0490 1.0490 0.0125 1.19%
2024-12-17 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0490 1.0490 1.0753 1.0753 -0.0263 -2.45%
2024-12-16 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0753 1.0753 1.0846 1.0846 -0.0093 -0.86%
2024-12-13 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0846 1.0846 1.1020 1.1020 -0.0174 -1.58%
2024-12-12 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.1020 1.1020 1.0945 1.0945 0.0075 0.69%
2024-12-11 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0945 1.0945 1.0793 1.0793 0.0152 1.41%
2024-12-10 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0793 1.0793 1.0669 1.0669 0.0124 1.16%
2024-12-09 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0669 1.0669 1.0650 1.0650 0.0019 0.18%
2024-12-06 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0650 1.0650 1.0562 1.0562 0.0088 0.83%
2024-12-05 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0562 1.0562 1.0415 1.0415 0.0147 1.41%
2024-12-04 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0415 1.0415 1.0598 1.0598 -0.0183 -1.73%
2024-12-03 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2024-12-02 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0606 1.0606 1.0406 1.0406 0.0200 1.92%
2024-11-29 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0406 1.0406 1.0215 1.0215 0.0191 1.87%
2024-11-28 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0215 1.0215 1.0258 1.0258 -0.0043 -0.42%
2024-11-27 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0258 1.0258 1.0047 1.0047 0.0211 2.10%
2024-11-26 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0047 1.0047 1.0125 1.0125 -0.0078 -0.77%
2024-11-25 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0125 1.0125 1.0023 1.0023 0.0102 1.02%
2024-11-22 017892 鵬華國證2000指數(shù)增強(qiáng)A 1.0023 1.0023 1.0385 1.0385 -0.0362 -3.49%