鵬華國證2000指數(shù)增強C基金凈值查詢(017893)
今天最新凈值
1.1856
-0.0037 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.1723
-0.0133 -1.1233%
- 累計凈值：1.1856
- 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：2.3445億
- 最近資產(chǎn)：2.19億
- 基金公司：鵬華基金
- 基金經(jīng)理：蘇俊杰
近一季鵬華國證2000指數(shù)增強C基金凈值查詢
近一季,鵬華國證2000指數(shù)增強C(017893)基金累計收益率4.42%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1753 |
1.1753 |
1.1856 |
1.1856 |
-0.0103 |
-0.87% |
| 2025-05-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2025-05-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1893 |
1.1893 |
1.1790 |
1.1790 |
0.0103 |
0.87% |
| 2025-05-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1790 |
1.1790 |
1.1733 |
1.1733 |
0.0057 |
0.49% |
| 2025-05-16 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1733 |
1.1733 |
1.1673 |
1.1673 |
0.0060 |
0.51% |
| 2025-05-15 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1673 |
1.1673 |
1.1804 |
1.1804 |
-0.0131 |
-1.11% |
| 2025-05-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1804 |
1.1804 |
1.1825 |
1.1825 |
-0.0021 |
-0.18% |
| 2025-05-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-05-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1840 |
1.1840 |
1.1711 |
1.1711 |
0.0129 |
1.10% |
| 2025-05-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1711 |
1.1711 |
1.1846 |
1.1846 |
-0.0135 |
-1.14% |
|
|
| 2025-05-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1846 |
1.1846 |
1.1725 |
1.1725 |
0.0121 |
1.03% |
| 2025-05-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1725 |
1.1725 |
1.1706 |
1.1706 |
0.0019 |
0.16% |
| 2025-05-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1706 |
1.1706 |
1.1444 |
1.1444 |
0.0262 |
2.29% |
| 2025-04-30 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1444 |
1.1444 |
1.1319 |
1.1319 |
0.0125 |
1.10% |
| 2025-04-29 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1319 |
1.1319 |
1.1240 |
1.1240 |
0.0079 |
0.70% |
| 2025-04-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1240 |
1.1240 |
1.1338 |
1.1338 |
-0.0098 |
-0.86% |
| 2025-04-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2025-04-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1318 |
1.1318 |
1.1387 |
1.1387 |
-0.0069 |
-0.61% |
| 2025-04-23 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1387 |
1.1387 |
1.1254 |
1.1254 |
0.0133 |
1.18% |
| 2025-04-22 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
| 2025-04-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1226 |
1.1226 |
1.0964 |
1.0964 |
0.0262 |
2.39% |
| 2025-04-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0964 |
1.0964 |
1.0908 |
1.0908 |
0.0056 |
0.51% |
| 2025-04-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0908 |
1.0908 |
1.0854 |
1.0854 |
0.0054 |
0.50% |
| 2025-04-16 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0854 |
1.0854 |
1.0998 |
1.0998 |
-0.0144 |
-1.31% |
| 2025-04-15 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1007 |
1.1007 |
1.0852 |
1.0852 |
0.0155 |
1.43% |
| 2025-04-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0852 |
1.0852 |
1.0710 |
1.0710 |
0.0142 |
1.33% |
| 2025-04-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0710 |
1.0710 |
1.0426 |
1.0426 |
0.0284 |
2.72% |
| 2025-04-09 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0426 |
1.0426 |
1.0200 |
1.0200 |
0.0226 |
2.22% |
| 2025-04-08 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0200 |
1.0200 |
1.0110 |
1.0110 |
0.0090 |
0.89% |
| 2025-04-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.0110 |
1.0110 |
1.1559 |
1.1559 |
-0.1449 |
-12.54% |
| 2025-04-03 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1559 |
1.1559 |
1.1723 |
1.1723 |
-0.0164 |
-1.40% |
| 2025-04-02 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1723 |
1.1723 |
1.1673 |
1.1673 |
0.0050 |
0.43% |
| 2025-04-01 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1673 |
1.1673 |
1.1566 |
1.1566 |
0.0107 |
0.93% |
| 2025-03-31 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1566 |
1.1566 |
1.1620 |
1.1620 |
-0.0054 |
-0.46% |
| 2025-03-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1620 |
1.1620 |
1.1720 |
1.1720 |
-0.0100 |
-0.85% |
| 2025-03-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-03-26 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1727 |
1.1727 |
1.1653 |
1.1653 |
0.0074 |
0.64% |
| 2025-03-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1653 |
1.1653 |
1.1706 |
1.1706 |
-0.0053 |
-0.45% |
| 2025-03-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1706 |
1.1706 |
1.1800 |
1.1800 |
-0.0094 |
-0.80% |
| 2025-03-21 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1800 |
1.1800 |
1.2006 |
1.2006 |
-0.0206 |
-1.72% |
| 2025-03-20 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2006 |
1.2006 |
1.2010 |
1.2010 |
-0.0004 |
-0.03% |
| 2025-03-19 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2010 |
1.2010 |
1.2094 |
1.2094 |
-0.0084 |
-0.69% |
| 2025-03-18 |
017893 |
鵬華國證2000指數(shù)增強C |
1.2094 |
1.2094 |
1.1977 |
1.1977 |
0.0117 |
0.98% |
| 2025-03-17 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1977 |
1.1977 |
1.1940 |
1.1940 |
0.0037 |
0.31% |
| 2025-03-14 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1940 |
1.1940 |
1.1719 |
1.1719 |
0.0221 |
1.89% |
| 2025-03-13 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1719 |
1.1719 |
1.1876 |
1.1876 |
-0.0157 |
-1.32% |
| 2025-03-12 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1876 |
1.1876 |
1.1813 |
1.1813 |
0.0063 |
0.53% |
| 2025-03-11 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1813 |
1.1813 |
1.1795 |
1.1795 |
0.0018 |
0.15% |
| 2025-03-10 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1795 |
1.1795 |
1.1750 |
1.1750 |
0.0045 |
0.38% |
| 2025-03-07 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1750 |
1.1750 |
1.1797 |
1.1797 |
-0.0047 |
-0.40% |
| 2025-03-06 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1797 |
1.1797 |
1.1586 |
1.1586 |
0.0211 |
1.82% |
| 2025-03-05 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1586 |
1.1586 |
1.1522 |
1.1522 |
0.0064 |
0.56% |
| 2025-03-04 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1522 |
1.1522 |
1.1381 |
1.1381 |
0.0141 |
1.24% |
| 2025-03-03 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1381 |
1.1381 |
1.1302 |
1.1302 |
0.0079 |
0.70% |
| 2025-02-28 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1302 |
1.1302 |
1.1721 |
1.1721 |
-0.0419 |
-3.57% |
| 2025-02-27 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1721 |
1.1721 |
1.1739 |
1.1739 |
-0.0018 |
-0.15% |
| 2025-02-26 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1739 |
1.1739 |
1.1562 |
1.1562 |
0.0177 |
1.53% |
| 2025-02-25 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1562 |
1.1562 |
1.1584 |
1.1584 |
-0.0022 |
-0.19% |
| 2025-02-24 |
017893 |
鵬華國證2000指數(shù)增強C |
1.1584 |
1.1584 |
1.1614 |
1.1614 |
-0.0030 |
-0.26% |
