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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) 1.1800 0.0047 0.4025%
  • 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
近半年鵬華國證2000指數(shù)增強C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C(017893)基金累計收益率15.65%
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%
2025-02-21 017893 鵬華國證2000指數(shù)增強C 1.1614 1.1614 1.1448 1.1448 0.0166 1.45%
2025-02-20 017893 鵬華國證2000指數(shù)增強C 1.1448 1.1448 1.1315 1.1315 0.0133 1.18%
2025-02-19 017893 鵬華國證2000指數(shù)增強C 1.1315 1.1315 1.1122 1.1122 0.0193 1.74%
2025-02-18 017893 鵬華國證2000指數(shù)增強C 1.1122 1.1122 1.1369 1.1369 -0.0247 -2.17%
2025-02-17 017893 鵬華國證2000指數(shù)增強C 1.1369 1.1369 1.1304 1.1304 0.0065 0.58%
2025-02-14 017893 鵬華國證2000指數(shù)增強C 1.1304 1.1304 1.1214 1.1214 0.0090 0.80%
2025-02-13 017893 鵬華國證2000指數(shù)增強C 1.1214 1.1214 1.1370 1.1370 -0.0156 -1.37%
2025-02-12 017893 鵬華國證2000指數(shù)增強C 1.1370 1.1370 1.1256 1.1256 0.0114 1.01%
2025-02-11 017893 鵬華國證2000指數(shù)增強C 1.1256 1.1256 1.1306 1.1306 -0.0050 -0.44%
2025-02-10 017893 鵬華國證2000指數(shù)增強C 1.1306 1.1306 1.1135 1.1135 0.0171 1.54%
2025-02-07 017893 鵬華國證2000指數(shù)增強C 1.1135 1.1135 1.0955 1.0955 0.0180 1.64%
2025-02-06 017893 鵬華國證2000指數(shù)增強C 1.0955 1.0955 1.0689 1.0689 0.0266 2.49%
2025-02-05 017893 鵬華國證2000指數(shù)增強C 1.0689 1.0689 1.0618 1.0618 0.0071 0.67%
2025-01-27 017893 鵬華國證2000指數(shù)增強C 1.0618 1.0618 1.0701 1.0701 -0.0083 -0.78%
2025-01-22 017893 鵬華國證2000指數(shù)增強C 1.0536 1.0536 1.0610 1.0610 -0.0074 -0.70%
2025-01-14 017893 鵬華國證2000指數(shù)增強C 1.0338 1.0338 0.9909 0.9909 0.0429 4.33%
2025-01-13 017893 鵬華國證2000指數(shù)增強C 0.9909 0.9909 0.9883 0.9883 0.0026 0.26%
2025-01-10 017893 鵬華國證2000指數(shù)增強C 0.9883 0.9883 1.0074 1.0074 -0.0191 -1.90%
2025-01-09 017893 鵬華國證2000指數(shù)增強C 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2025-01-08 017893 鵬華國證2000指數(shù)增強C 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2025-01-07 017893 鵬華國證2000指數(shù)增強C 1.0076 1.0076 0.9895 0.9895 0.0181 1.83%
2025-01-06 017893 鵬華國證2000指數(shù)增強C 0.9895 0.9895 0.9875 0.9875 0.0020 0.20%
2025-01-03 017893 鵬華國證2000指數(shù)增強C 0.9875 0.9875 1.0172 1.0172 -0.0297 -2.92%
2025-01-02 017893 鵬華國證2000指數(shù)增強C 1.0172 1.0172 1.0410 1.0410 -0.0238 -2.29%
2024-12-31 017893 鵬華國證2000指數(shù)增強C 1.0410 1.0410 1.0686 1.0686 -0.0276 -2.58%
2024-12-26 017893 鵬華國證2000指數(shù)增強C 1.0662 1.0662 1.0488 1.0488 0.0174 1.66%
2024-12-25 017893 鵬華國證2000指數(shù)增強C 1.0488 1.0488 1.0615 1.0615 -0.0127 -1.20%
2024-12-24 017893 鵬華國證2000指數(shù)增強C 1.0615 1.0615 1.0471 1.0471 0.0144 1.38%
2024-12-23 017893 鵬華國證2000指數(shù)增強C 1.0471 1.0471 1.0786 1.0786 -0.0315 -2.92%
2024-12-20 017893 鵬華國證2000指數(shù)增強C 1.0786 1.0786 1.0673 1.0673 0.0113 1.06%
2024-12-19 017893 鵬華國證2000指數(shù)增強C 1.0673 1.0673 1.0538 1.0538 0.0135 1.28%
2024-12-18 017893 鵬華國證2000指數(shù)增強C 1.0538 1.0538 1.0413 1.0413 0.0125 1.20%
2024-12-17 017893 鵬華國證2000指數(shù)增強C 1.0413 1.0413 1.0675 1.0675 -0.0262 -2.45%
2024-12-16 017893 鵬華國證2000指數(shù)增強C 1.0675 1.0675 1.0767 1.0767 -0.0092 -0.85%
2024-12-13 017893 鵬華國證2000指數(shù)增強C 1.0767 1.0767 1.0941 1.0941 -0.0174 -1.59%
2024-12-12 017893 鵬華國證2000指數(shù)增強C 1.0941 1.0941 1.0866 1.0866 0.0075 0.69%
2024-12-11 017893 鵬華國證2000指數(shù)增強C 1.0866 1.0866 1.0715 1.0715 0.0151 1.41%
2024-12-10 017893 鵬華國證2000指數(shù)增強C 1.0715 1.0715 1.0592 1.0592 0.0123 1.16%
2024-12-09 017893 鵬華國證2000指數(shù)增強C 1.0592 1.0592 1.0573 1.0573 0.0019 0.18%
2024-12-06 017893 鵬華國證2000指數(shù)增強C 1.0573 1.0573 1.0486 1.0486 0.0087 0.83%
2024-12-05 017893 鵬華國證2000指數(shù)增強C 1.0486 1.0486 1.0341 1.0341 0.0145 1.40%
2024-12-04 017893 鵬華國證2000指數(shù)增強C 1.0341 1.0341 1.0522 1.0522 -0.0181 -1.72%
2024-12-03 017893 鵬華國證2000指數(shù)增強C 1.0522 1.0522 1.0531 1.0531 -0.0009 -0.09%
2024-12-02 017893 鵬華國證2000指數(shù)增強C 1.0531 1.0531 1.0333 1.0333 0.0198 1.92%
2024-11-29 017893 鵬華國證2000指數(shù)增強C 1.0333 1.0333 1.0143 1.0143 0.0190 1.87%
2024-11-28 017893 鵬華國證2000指數(shù)增強C 1.0143 1.0143 1.0185 1.0185 -0.0042 -0.41%
2024-11-27 017893 鵬華國證2000指數(shù)增強C 1.0185 1.0185 0.9976 0.9976 0.0209 2.10%
2024-11-26 017893 鵬華國證2000指數(shù)增強C 0.9976 0.9976 1.0054 1.0054 -0.0078 -0.78%
2024-11-25 017893 鵬華國證2000指數(shù)增強C 1.0054 1.0054 0.9952 0.9952 0.0102 1.02%