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
1.0186
0.0059 0.5800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0196
0.0010 0.0984%
- 累計凈值:1.0186
- 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
近一月鵬華滬深300指數(shù)增強(qiáng)I基金凈值查詢
近一月,鵬華滬深300指數(shù)增強(qiáng)I(022824)基金累計收益率5.18%
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 |
022824 |
鵬華滬深300指數(shù)增強(qiáng)I |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
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% |