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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)

鵬華中證1000指數(shù)增強I基金凈值查詢(022822)

今天最新凈值 1.0878 -0.0013 -0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.0792 -0.0086 -0.7874%
  • 累計凈值：1.0878
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2782億
  • 最近資產(chǎn)：2.26億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰 時赟超
近一季鵬華中證1000指數(shù)增強I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證1000指數(shù)增強I(022822)基金累計收益率-0.06%
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 022822 鵬華中證1000指數(shù)增強I 1.0782 1.0782 1.0878 1.0878 -0.0096 -0.88%
2025-05-21 022822 鵬華中證1000指數(shù)增強I 1.0878 1.0878 1.0891 1.0891 -0.0013 -0.12%
2025-05-20 022822 鵬華中證1000指數(shù)增強I 1.0891 1.0891 1.0802 1.0802 0.0089 0.82%
2025-05-19 022822 鵬華中證1000指數(shù)增強I 1.0802 1.0802 1.0769 1.0769 0.0033 0.31%
2025-05-16 022822 鵬華中證1000指數(shù)增強I 1.0769 1.0769 1.0723 1.0723 0.0046 0.43%
2025-05-15 022822 鵬華中證1000指數(shù)增強I 1.0723 1.0723 1.0878 1.0878 -0.0155 -1.42%
2025-05-14 022822 鵬華中證1000指數(shù)增強I 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2025-05-13 022822 鵬華中證1000指數(shù)增強I 1.0887 1.0887 1.0904 1.0904 -0.0017 -0.16%
2025-05-12 022822 鵬華中證1000指數(shù)增強I 1.0904 1.0904 1.0777 1.0777 0.0127 1.18%
2025-05-09 022822 鵬華中證1000指數(shù)增強I 1.0777 1.0777 1.0904 1.0904 -0.0127 -1.16%
2025-05-08 022822 鵬華中證1000指數(shù)增強I 1.0904 1.0904 1.0802 1.0802 0.0102 0.94%
2025-05-07 022822 鵬華中證1000指數(shù)增強I 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2025-05-06 022822 鵬華中證1000指數(shù)增強I 1.0798 1.0798 1.0552 1.0552 0.0246 2.33%
2025-04-30 022822 鵬華中證1000指數(shù)增強I 1.0552 1.0552 1.0478 1.0478 0.0074 0.71%
2025-04-29 022822 鵬華中證1000指數(shù)增強I 1.0478 1.0478 1.0436 1.0436 0.0042 0.40%
2025-04-28 022822 鵬華中證1000指數(shù)增強I 1.0436 1.0436 1.0550 1.0550 -0.0114 -1.08%
2025-04-25 022822 鵬華中證1000指數(shù)增強I 1.0550 1.0550 1.0535 1.0535 0.0015 0.14%
2025-04-24 022822 鵬華中證1000指數(shù)增強I 1.0535 1.0535 1.0619 1.0619 -0.0084 -0.79%
2025-04-23 022822 鵬華中證1000指數(shù)增強I 1.0619 1.0619 1.0521 1.0521 0.0098 0.93%
2025-04-22 022822 鵬華中證1000指數(shù)增強I 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2025-04-21 022822 鵬華中證1000指數(shù)增強I 1.0518 1.0518 1.0294 1.0294 0.0224 2.18%
2025-04-18 022822 鵬華中證1000指數(shù)增強I 1.0294 1.0294 1.0271 1.0271 0.0023 0.22%
2025-04-17 022822 鵬華中證1000指數(shù)增強I 1.0271 1.0271 1.0239 1.0239 0.0032 0.31%
2025-04-16 022822 鵬華中證1000指數(shù)增強I 1.0239 1.0239 1.0375 1.0375 -0.0136 -1.31%
2025-04-15 022822 鵬華中證1000指數(shù)增強I 1.0375 1.0375 1.0406 1.0406 -0.0031 -0.30%
2025-04-14 022822 鵬華中證1000指數(shù)增強I 1.0406 1.0406 1.0288 1.0288 0.0118 1.15%
2025-04-11 022822 鵬華中證1000指數(shù)增強I 1.0288 1.0288 1.0144 1.0144 0.0144 1.42%
2025-04-10 022822 鵬華中證1000指數(shù)增強I 1.0144 1.0144 0.9908 0.9908 0.0236 2.38%
2025-04-09 022822 鵬華中證1000指數(shù)增強I 0.9908 0.9908 0.9701 0.9701 0.0207 2.13%
2025-04-08 022822 鵬華中證1000指數(shù)增強I 0.9701 0.9701 0.9595 0.9595 0.0106 1.10%
2025-04-07 022822 鵬華中證1000指數(shù)增強I 0.9595 0.9595 1.0861 1.0861 -0.1266 -11.66%
2025-04-03 022822 鵬華中證1000指數(shù)增強I 1.0861 1.0861 1.1029 1.1029 -0.0168 -1.52%
2025-04-02 022822 鵬華中證1000指數(shù)增強I 1.1029 1.1029 1.0982 1.0982 0.0047 0.43%
2025-04-01 022822 鵬華中證1000指數(shù)增強I 1.0982 1.0982 1.0921 1.0921 0.0061 0.56%
2025-03-31 022822 鵬華中證1000指數(shù)增強I 1.0921 1.0921 1.0976 1.0976 -0.0055 -0.50%
2025-03-28 022822 鵬華中證1000指數(shù)增強I 1.0976 1.0976 1.1056 1.1056 -0.0080 -0.72%
2025-03-27 022822 鵬華中證1000指數(shù)增強I 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2025-03-26 022822 鵬華中證1000指數(shù)增強I 1.1058 1.1058 1.1026 1.1026 0.0032 0.29%
2025-03-25 022822 鵬華中證1000指數(shù)增強I 1.1026 1.1026 1.1072 1.1072 -0.0046 -0.42%
2025-03-24 022822 鵬華中證1000指數(shù)增強I 1.1072 1.1072 1.1084 1.1084 -0.0012 -0.11%
2025-03-21 022822 鵬華中證1000指數(shù)增強I 1.1084 1.1084 1.1250 1.1250 -0.0166 -1.48%
2025-03-20 022822 鵬華中證1000指數(shù)增強I 1.1250 1.1250 1.1260 1.1260 -0.0010 -0.09%
2025-03-19 022822 鵬華中證1000指數(shù)增強I 1.1260 1.1260 1.1328 1.1328 -0.0068 -0.60%
2025-03-18 022822 鵬華中證1000指數(shù)增強I 1.1328 1.1328 1.1271 1.1271 0.0057 0.51%
2025-03-17 022822 鵬華中證1000指數(shù)增強I 1.1271 1.1271 1.1241 1.1241 0.0030 0.27%
2025-03-14 022822 鵬華中證1000指數(shù)增強I 1.1241 1.1241 1.1050 1.1050 0.0191 1.73%
2025-03-13 022822 鵬華中證1000指數(shù)增強I 1.1050 1.1050 1.1193 1.1193 -0.0143 -1.28%
2025-03-12 022822 鵬華中證1000指數(shù)增強I 1.1193 1.1193 1.1176 1.1176 0.0017 0.15%
2025-03-11 022822 鵬華中證1000指數(shù)增強I 1.1176 1.1176 1.1138 1.1138 0.0038 0.34%
2025-03-10 022822 鵬華中證1000指數(shù)增強I 1.1138 1.1138 1.1096 1.1096 0.0042 0.38%
2025-03-07 022822 鵬華中證1000指數(shù)增強I 1.1096 1.1096 1.1134 1.1134 -0.0038 -0.34%
2025-03-06 022822 鵬華中證1000指數(shù)增強I 1.1134 1.1134 1.0933 1.0933 0.0201 1.84%
2025-03-05 022822 鵬華中證1000指數(shù)增強I 1.0933 1.0933 1.0874 1.0874 0.0059 0.54%
2025-03-04 022822 鵬華中證1000指數(shù)增強I 1.0874 1.0874 1.0750 1.0750 0.0124 1.15%
2025-03-03 022822 鵬華中證1000指數(shù)增強I 1.0750 1.0750 1.0677 1.0677 0.0073 0.68%
2025-02-28 022822 鵬華中證1000指數(shù)增強I 1.0677 1.0677 1.1027 1.1027 -0.0350 -3.17%
2025-02-27 022822 鵬華中證1000指數(shù)增強I 1.1027 1.1027 1.1042 1.1042 -0.0015 -0.14%
2025-02-26 022822 鵬華中證1000指數(shù)增強I 1.1042 1.1042 1.0876 1.0876 0.0166 1.53%
2025-02-25 022822 鵬華中證1000指數(shù)增強I 1.0876 1.0876 1.0889 1.0889 -0.0013 -0.12%
2025-02-24 022822 鵬華中證1000指數(shù)增強I 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%