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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

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
基金歷史凈值按日期查詢: -
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%