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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華滬深300指數(shù)增強(qiáng)I基金凈值查詢(022824)

今天最新凈值 1.0127 0.0063 0.6300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0196 0.0010 0.0984%
  • 累計(jì)凈值：1.0127
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：24.8853億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一季鵬華滬深300指數(shù)增強(qiáng)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華滬深300指數(shù)增強(qiáng)I(022824)基金累計(jì)收益率0.98%
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
2025-05-21 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0186 1.0186 1.0127 1.0127 0.0059 0.58%
2025-05-20 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0127 1.0127 1.0064 1.0064 0.0063 0.63%
2025-05-19 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0064 1.0064 1.0088 1.0088 -0.0024 -0.24%
2025-05-16 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0088 1.0088 1.0122 1.0122 -0.0034 -0.34%
2025-05-15 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0122 1.0122 1.0192 1.0192 -0.0070 -0.69%
2025-05-14 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0192 1.0192 1.0070 1.0070 0.0122 1.21%
2025-05-13 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0070 1.0070 1.0045 1.0045 0.0025 0.25%
2025-05-12 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0045 1.0045 0.9944 0.9944 0.0101 1.02%
2025-05-09 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9944 0.9944 0.9939 0.9939 0.0005 0.05%
2025-05-08 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9939 0.9939 0.9884 0.9884 0.0055 0.56%
2025-05-07 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9884 0.9884 0.9834 0.9834 0.0050 0.51%
2025-05-06 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9834 0.9834 0.9722 0.9722 0.0112 1.15%
2025-04-30 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9722 0.9722 0.9736 0.9736 -0.0014 -0.14%
2025-04-29 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9736 0.9736 0.9756 0.9756 -0.0020 -0.21%
2025-04-28 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9756 0.9756 0.9762 0.9762 -0.0006 -0.06%
2025-04-25 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9762 0.9762 0.9736 0.9736 0.0026 0.27%
2025-04-24 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9736 0.9736 0.9748 0.9748 -0.0012 -0.12%
2025-04-23 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9748 0.9748 0.9692 0.9692 0.0056 0.58%
2025-04-22 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9692 0.9692 0.9684 0.9684 0.0008 0.08%
2025-04-21 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9684 0.9684 0.9614 0.9614 0.0070 0.73%
2025-04-18 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9614 0.9614 0.9594 0.9594 0.0020 0.21%
2025-04-17 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9594 0.9594 0.9589 0.9589 0.0005 0.05%
2025-04-16 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9589 0.9589 0.9592 0.9592 -0.0003 -0.03%
2025-04-15 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9592 0.9592 0.9572 0.9572 0.0020 0.21%
2025-04-14 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9572 0.9572 0.9525 0.9525 0.0047 0.49%
2025-04-11 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9525 0.9525 0.9483 0.9483 0.0042 0.44%
2025-04-10 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9483 0.9483 0.9331 0.9331 0.0152 1.63%
2025-04-09 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9331 0.9331 0.9297 0.9297 0.0034 0.37%
2025-04-08 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9297 0.9297 0.9203 0.9203 0.0094 1.02%
2025-04-07 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9203 0.9203 0.9949 0.9949 -0.0746 -7.50%
2025-04-03 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9949 0.9949 1.0072 1.0072 -0.0123 -1.22%
2025-04-02 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0072 1.0072 1.0062 1.0062 0.0010 0.10%
2025-04-01 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0062 1.0062 1.0049 1.0049 0.0013 0.13%
2025-03-31 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0049 1.0049 1.0086 1.0086 -0.0037 -0.37%
2025-03-28 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0086 1.0086 1.0119 1.0119 -0.0033 -0.33%
2025-03-27 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0119 1.0119 1.0079 1.0079 0.0040 0.40%
2025-03-26 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0079 1.0079 1.0116 1.0116 -0.0037 -0.37%
2025-03-25 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0116 1.0116 1.0121 1.0121 -0.0005 -0.05%
2025-03-24 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0121 1.0121 1.0039 1.0039 0.0082 0.82%
2025-03-21 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0039 1.0039 1.0184 1.0184 -0.0145 -1.42%
2025-03-20 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0184 1.0184 1.0238 1.0238 -0.0054 -0.53%
2025-03-19 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0238 1.0238 1.0232 1.0232 0.0006 0.06%
2025-03-18 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0232 1.0232 1.0169 1.0169 0.0063 0.62%
2025-03-17 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0169 1.0169 1.0189 1.0189 -0.0020 -0.20%
2025-03-14 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0189 1.0189 0.9970 0.9970 0.0219 2.20%
2025-03-13 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9970 0.9970 1.0013 1.0013 -0.0043 -0.43%
2025-03-12 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0013 1.0013 1.0026 1.0026 -0.0013 -0.13%
2025-03-11 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0026 1.0026 1.0015 1.0015 0.0011 0.11%
2025-03-10 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0015 1.0015 1.0047 1.0047 -0.0032 -0.32%
2025-03-07 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0047 1.0047 1.0081 1.0081 -0.0034 -0.34%
2025-03-06 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0081 1.0081 0.9971 0.9971 0.0110 1.10%
2025-03-05 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9971 0.9971 0.9927 0.9927 0.0044 0.44%
2025-03-04 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9927 0.9927 0.9938 0.9938 -0.0011 -0.11%
2025-03-03 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9938 0.9938 0.9895 0.9895 0.0043 0.43%
2025-02-28 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9895 0.9895 1.0079 1.0079 -0.0184 -1.83%
2025-02-27 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0079 1.0079 1.0039 1.0039 0.0040 0.40%
2025-02-26 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0039 1.0039 0.9976 0.9976 0.0063 0.63%
2025-02-25 022824 鵬華滬深300指數(shù)增強(qiáng)I 0.9976 0.9976 1.0089 1.0089 -0.0113 -1.12%
2025-02-24 022824 鵬華滬深300指數(shù)增強(qiáng)I 1.0089 1.0089 1.0119 1.0119 -0.0030 -0.30%