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金基速查 - 基金速查網 - 開放式基金數據大全,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

鵬華中證1000指數增強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：指數型-股票
  • 成立份額：
  • 最近份額：2.2782億
  • 最近資產：2.26億
  • 基金公司：
  • 基金經理：蘇俊杰 時赟超
近一年鵬華中證1000指數增強I基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證1000指數增強I(022822)基金累計收益率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指數增強I 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2025-02-21 022822 鵬華中證1000指數增強I 1.0884 1.0884 1.0702 1.0702 0.0182 1.70%
2025-02-20 022822 鵬華中證1000指數增強I 1.0702 1.0702 1.0632 1.0632 0.0070 0.66%
2025-02-19 022822 鵬華中證1000指數增強I 1.0632 1.0632 1.0436 1.0436 0.0196 1.88%
2025-02-18 022822 鵬華中證1000指數增強I 1.0436 1.0436 1.0653 1.0653 -0.0217 -2.04%
2025-02-17 022822 鵬華中證1000指數增強I 1.0653 1.0653 1.0616 1.0616 0.0037 0.35%
2025-02-14 022822 鵬華中證1000指數增強I 1.0616 1.0616 1.0537 1.0537 0.0079 0.75%
2025-02-13 022822 鵬華中證1000指數增強I 1.0537 1.0537 1.0655 1.0655 -0.0118 -1.11%
2025-02-12 022822 鵬華中證1000指數增強I 1.0655 1.0655 1.0535 1.0535 0.0120 1.14%
2025-02-11 022822 鵬華中證1000指數增強I 1.0535 1.0535 1.0572 1.0572 -0.0037 -0.35%
2025-02-10 022822 鵬華中證1000指數增強I 1.0572 1.0572 1.0459 1.0459 0.0113 1.08%
2025-02-07 022822 鵬華中證1000指數增強I 1.0459 1.0459 1.0287 1.0287 0.0172 1.67%
2025-02-06 022822 鵬華中證1000指數增強I 1.0287 1.0287 1.0024 1.0024 0.0263 2.62%
2025-02-05 022822 鵬華中證1000指數增強I 1.0024 1.0024 0.9979 0.9979 0.0045 0.45%
2025-01-27 022822 鵬華中證1000指數增強I 0.9979 0.9979 1.0075 1.0075 -0.0096 -0.95%
2025-01-22 022822 鵬華中證1000指數增強I 0.9927 0.9927 0.9988 0.9988 -0.0061 -0.61%
2025-01-14 022822 鵬華中證1000指數增強I 0.9791 0.9791 0.9420 0.9420 0.0371 3.94%
2025-01-13 022822 鵬華中證1000指數增強I 0.9420 0.9420 0.9380 0.9380 0.0040 0.43%
2025-01-10 022822 鵬華中證1000指數增強I 0.9380 0.9380 0.9540 0.9540 -0.0160 -1.68%
2025-01-09 022822 鵬華中證1000指數增強I 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2025-01-08 022822 鵬華中證1000指數增強I 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2025-01-07 022822 鵬華中證1000指數增強I 0.9570 0.9570 0.9450 0.9450 0.0120 1.27%
2025-01-06 022822 鵬華中證1000指數增強I 0.9450 0.9450 0.9430 0.9430 0.0020 0.21%
2025-01-03 022822 鵬華中證1000指數增強I 0.9430 0.9430 0.9650 0.9650 -0.0220 -2.28%
2025-01-02 022822 鵬華中證1000指數增強I 0.9650 0.9650 0.9920 0.9920 -0.0270 -2.72%
2024-12-31 022822 鵬華中證1000指數增強I 0.9920 0.9920 1.0190 1.0190 -0.0270 -2.65%
2024-12-26 022822 鵬華中證1000指數增強I 1.0160 1.0160 1.0030 1.0030 0.0130 1.30%
2024-12-25 022822 鵬華中證1000指數增強I 1.0030 1.0030 1.0100 1.0100 -0.0070 -0.69%
2024-12-24 022822 鵬華中證1000指數增強I 1.0100 1.0100 0.9960 0.9960 0.0140 1.41%
2024-12-23 022822 鵬華中證1000指數增強I 0.9960 0.9960 1.0180 1.0180 -0.0220 -2.16%
2024-12-20 022822 鵬華中證1000指數增強I 1.0180 1.0180 1.0110 1.0110 0.0070 0.69%
2024-12-19 022822 鵬華中證1000指數增強I 1.0110 1.0110 1.0000 1.0000 0.0110 1.10%
2024-12-18 022822 鵬華中證1000指數增強I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022822 鵬華中證1000指數增強I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022822 鵬華中證1000指數增強I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022822 鵬華中證1000指數增強I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-12 022822 鵬華中證1000指數增強I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-11 022822 鵬華中證1000指數增強I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%