鵬華國(guó)證2000指數(shù)增強(qiáng)I基金凈值查詢(022796)
今天最新凈值
1.1035
-0.0096 -0.8600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0908
-0.0127 -1.1525%
- 累計(jì)凈值：1.1035
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7400億
- 最近資產(chǎn)：1.70億
- 基金公司：
- 基金經(jīng)理：蘇俊杰
近一月鵬華國(guó)證2000指數(shù)增強(qiáng)I基金凈值查詢
近一月,鵬華國(guó)證2000指數(shù)增強(qiáng)I(022796)基金累計(jì)收益率5.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
| 2025-05-22 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1035 |
1.1035 |
1.1131 |
1.1131 |
-0.0096 |
-0.86% |
| 2025-05-21 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1131 |
1.1131 |
1.1165 |
1.1165 |
-0.0034 |
-0.30% |
| 2025-05-20 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1165 |
1.1165 |
1.1069 |
1.1069 |
0.0096 |
0.87% |
| 2025-05-19 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1069 |
1.1069 |
1.1015 |
1.1015 |
0.0054 |
0.49% |
| 2025-05-16 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1015 |
1.1015 |
1.0959 |
1.0959 |
0.0056 |
0.51% |
| 2025-05-15 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0959 |
1.0959 |
1.1081 |
1.1081 |
-0.0122 |
-1.10% |
| 2025-05-14 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2025-05-13 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-05-12 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1115 |
1.1115 |
1.0994 |
1.0994 |
0.0121 |
1.10% |
|
|
| 2025-05-09 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0994 |
1.0994 |
1.1121 |
1.1121 |
-0.0127 |
-1.14% |
| 2025-05-08 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1121 |
1.1121 |
1.1007 |
1.1007 |
0.0114 |
1.04% |
| 2025-05-07 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2025-05-06 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0989 |
1.0989 |
1.0742 |
1.0742 |
0.0247 |
2.30% |
| 2025-04-30 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0742 |
1.0742 |
1.0625 |
1.0625 |
0.0117 |
1.10% |
| 2025-04-29 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0625 |
1.0625 |
1.0551 |
1.0551 |
0.0074 |
0.70% |
| 2025-04-28 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0551 |
1.0551 |
1.0643 |
1.0643 |
-0.0092 |
-0.86% |
| 2025-04-25 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2025-04-24 |
022796 |
鵬華國(guó)證2000指數(shù)增強(qiáng)I |
1.0623 |
1.0623 |
1.0689 |
1.0689 |
-0.0066 |
-0.62% |
