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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(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
近半年鵬華國(guó)證2000指數(shù)增強(qiáng)I基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華國(guó)證2000指數(shù)增強(qiáng)I(022796)基金累計(jì)收益率0%
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%
2025-04-23 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0689 1.0689 1.0563 1.0563 0.0126 1.19%
2025-04-22 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0563 1.0563 1.0537 1.0537 0.0026 0.25%
2025-04-21 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0537 1.0537 1.0291 1.0291 0.0246 2.39%
2025-04-18 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0291 1.0291 1.0238 1.0238 0.0053 0.52%
2025-04-17 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0238 1.0238 1.0187 1.0187 0.0051 0.50%
2025-04-16 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0187 1.0187 1.0323 1.0323 -0.0136 -1.32%
2025-04-15 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2025-04-14 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0331 1.0331 1.0186 1.0186 0.0145 1.42%
2025-04-11 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0186 1.0186 1.0052 1.0052 0.0134 1.33%
2025-04-10 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0052 1.0052 0.9785 0.9785 0.0267 2.73%
2025-04-09 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9785 0.9785 0.9573 0.9573 0.0212 2.21%
2025-04-08 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9573 0.9573 0.9480 0.9480 0.0093 0.98%
2025-04-07 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9480 0.9480 1.0839 1.0839 -0.1359 -12.54%
2025-04-03 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0839 1.0839 1.0992 1.0992 -0.0153 -1.39%
2025-04-02 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0992 1.0992 1.0945 1.0945 0.0047 0.43%
2025-04-01 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0945 1.0945 1.0845 1.0845 0.0100 0.92%
2025-03-31 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0845 1.0845 1.0895 1.0895 -0.0050 -0.46%
2025-03-28 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0895 1.0895 1.0989 1.0989 -0.0094 -0.86%
2025-03-27 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0989 1.0989 1.0995 1.0995 -0.0006 -0.05%
2025-03-26 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0995 1.0995 1.0926 1.0926 0.0069 0.63%
2025-03-25 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0926 1.0926 1.0976 1.0976 -0.0050 -0.46%
2025-03-24 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0976 1.0976 1.1064 1.1064 -0.0088 -0.80%
2025-03-21 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1064 1.1064 1.1257 1.1257 -0.0193 -1.71%
2025-03-20 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1257 1.1257 1.1260 1.1260 -0.0003 -0.03%
2025-03-19 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1260 1.1260 1.1339 1.1339 -0.0079 -0.70%
2025-03-18 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1339 1.1339 1.1229 1.1229 0.0110 0.98%
2025-03-17 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1229 1.1229 1.1194 1.1194 0.0035 0.31%
2025-03-14 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1194 1.1194 1.0987 1.0987 0.0207 1.88%
2025-03-13 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0987 1.0987 1.1134 1.1134 -0.0147 -1.32%
2025-03-12 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1134 1.1134 1.1075 1.1075 0.0059 0.53%
2025-03-11 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1075 1.1075 1.1058 1.1058 0.0017 0.15%
2025-03-10 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1058 1.1058 1.1016 1.1016 0.0042 0.38%
2025-03-07 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1016 1.1016 1.1059 1.1059 -0.0043 -0.39%
2025-03-06 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1059 1.1059 1.0862 1.0862 0.0197 1.81%
2025-03-05 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0862 1.0862 1.0802 1.0802 0.0060 0.56%
2025-03-04 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0802 1.0802 1.0669 1.0669 0.0133 1.25%
2025-03-03 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0669 1.0669 1.0595 1.0595 0.0074 0.70%
2025-02-28 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0595 1.0595 1.0988 1.0988 -0.0393 -3.58%
2025-02-27 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0988 1.0988 1.1004 1.1004 -0.0016 -0.15%
2025-02-26 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.1004 1.1004 1.0838 1.0838 0.0166 1.53%
2025-02-25 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0838 1.0838 1.0859 1.0859 -0.0021 -0.19%
2025-02-24 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0859 1.0859 1.0886 1.0886 -0.0027 -0.25%
2025-02-21 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0886 1.0886 1.0730 1.0730 0.0156 1.45%
2025-02-20 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0730 1.0730 1.0607 1.0607 0.0123 1.16%
2025-02-19 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0607 1.0607 1.0425 1.0425 0.0182 1.75%
2025-02-18 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0425 1.0425 1.0657 1.0657 -0.0232 -2.18%
2025-02-17 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0657 1.0657 1.0595 1.0595 0.0062 0.59%
2025-02-14 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0595 1.0595 1.0511 1.0511 0.0084 0.80%
2025-02-13 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0511 1.0511 1.0657 1.0657 -0.0146 -1.37%
2025-02-12 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0657 1.0657 1.0550 1.0550 0.0107 1.01%
2025-02-11 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0550 1.0550 1.0596 1.0596 -0.0046 -0.43%
2025-02-10 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0596 1.0596 1.0436 1.0436 0.0160 1.53%
2025-02-07 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0436 1.0436 1.0267 1.0267 0.0169 1.65%
2025-02-06 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0267 1.0267 1.0017 1.0017 0.0250 2.50%
2025-02-05 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0017 1.0017 0.9951 0.9951 0.0066 0.66%
2025-01-27 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9951 0.9951 1.0028 1.0028 -0.0077 -0.77%
2025-01-22 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9873 0.9873 0.9943 0.9943 -0.0070 -0.70%
2025-01-14 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9686 0.9686 0.9285 0.9285 0.0401 4.32%
2025-01-13 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9285 0.9285 0.9260 0.9260 0.0025 0.27%
2025-01-10 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9260 0.9260 0.9440 0.9440 -0.0180 -1.91%
2025-01-09 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9440 0.9440 0.9450 0.9450 -0.0010 -0.11%
2025-01-08 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-01-07 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9450 0.9450 0.9280 0.9280 0.0170 1.83%
2025-01-06 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9280 0.9280 0.9260 0.9260 0.0020 0.22%
2025-01-03 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9260 0.9260 0.9540 0.9540 -0.0280 -2.94%
2025-01-02 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9540 0.9540 0.9770 0.9770 -0.0230 -2.35%
2024-12-31 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9770 0.9770 1.0030 1.0030 -0.0260 -2.59%
2024-12-26 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 0.9830 0.9830 0.0170 1.73%
2024-12-25 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9830 0.9830 0.9950 0.9950 -0.0120 -1.21%
2024-12-24 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9950 0.9950 0.9820 0.9820 0.0130 1.32%
2024-12-23 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 0.9820 0.9820 1.0110 1.0110 -0.0290 -2.87%
2024-12-20 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0110 1.0110 1.0000 1.0000 0.0110 1.10%
2024-12-19 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-18 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-12 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-11 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-10 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-09 022796 鵬華國(guó)證2000指數(shù)增強(qiáng)I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%