鵬華中證1000指數(shù)增強(qiáng)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)
1.0648
-0.0134 -1.2445%
- 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
近一月鵬華中證1000指數(shù)增強(qiáng)I基金凈值查詢
近一月,鵬華中證1000指數(shù)增強(qiáng)I(022822)基金累計收益率3.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022822 |
鵬華中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)I |
1.0619 |
1.0619 |
1.0521 |
1.0521 |
0.0098 |
0.93% |
