鹏华沪深300指数增强A(鹏华沪深300)基金净值查询(005870)
今天最新净值
1.3253
-0.0014 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.2955
0.0000 0.0000%
- 累计净值：1.3253
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.2841亿
- 最近资产：15.19亿元
- 基金公司：
- 基金经理：罗捷 苏俊杰 苏俊杰
近一季鹏华沪深300指数增强A|鹏华沪深300基金净值查询
近一季,鹏华沪深300指数增强A(005870)基金累计收益率-1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005870 |
鹏华沪深300指数增强A |
1.3253 |
1.3253 |
1.3267 |
1.3267 |
-0.0014 |
-0.11% |
| 2025-01-22 |
005870 |
鹏华沪深300指数增强A |
1.3121 |
1.3121 |
1.3227 |
1.3227 |
-0.0106 |
-0.80% |
| 2025-01-14 |
005870 |
鹏华沪深300指数增强A |
1.3204 |
1.3204 |
1.2882 |
1.2882 |
0.0322 |
2.50% |
| 2025-01-13 |
005870 |
鹏华沪深300指数增强A |
1.2882 |
1.2882 |
1.2943 |
1.2943 |
-0.0061 |
-0.47% |
| 2025-01-10 |
005870 |
鹏华沪深300指数增强A |
1.2943 |
1.2943 |
1.3079 |
1.3079 |
-0.0136 |
-1.04% |
| 2025-01-09 |
005870 |
鹏华沪深300指数增强A |
1.3079 |
1.3079 |
1.3133 |
1.3133 |
-0.0054 |
-0.41% |
| 2025-01-08 |
005870 |
鹏华沪深300指数增强A |
1.3133 |
1.3133 |
1.3111 |
1.3111 |
0.0022 |
0.17% |
| 2025-01-07 |
005870 |
鹏华沪深300指数增强A |
1.3111 |
1.3111 |
1.2988 |
1.2988 |
0.0123 |
0.95% |
| 2025-01-06 |
005870 |
鹏华沪深300指数增强A |
1.2988 |
1.2988 |
1.2973 |
1.2973 |
0.0015 |
0.12% |
| 2025-01-03 |
005870 |
鹏华沪深300指数增强A |
1.2973 |
1.2973 |
1.3106 |
1.3106 |
-0.0133 |
-1.01% |
|
|
| 2025-01-02 |
005870 |
鹏华沪深300指数增强A |
1.3106 |
1.3106 |
1.3469 |
1.3469 |
-0.0363 |
-2.70% |
| 2024-12-31 |
005870 |
鹏华沪深300指数增强A |
1.3469 |
1.3469 |
1.3641 |
1.3641 |
-0.0172 |
-1.26% |
| 2024-12-26 |
005870 |
鹏华沪深300指数增强A |
1.3580 |
1.3580 |
1.3580 |
1.3580 |
0.0000 |
0.00% |
| 2024-12-25 |
005870 |
鹏华沪深300指数增强A |
1.3580 |
1.3580 |
1.3577 |
1.3577 |
0.0003 |
0.02% |
| 2024-12-24 |
005870 |
鹏华沪深300指数增强A |
1.3577 |
1.3577 |
1.3379 |
1.3379 |
0.0198 |
1.48% |
| 2024-12-23 |
005870 |
鹏华沪深300指数增强A |
1.3379 |
1.3379 |
1.3359 |
1.3359 |
0.0020 |
0.15% |
| 2024-12-20 |
005870 |
鹏华沪深300指数增强A |
1.3359 |
1.3359 |
1.3435 |
1.3435 |
-0.0076 |
-0.57% |
| 2024-12-19 |
005870 |
鹏华沪深300指数增强A |
1.3435 |
1.3435 |
1.3414 |
1.3414 |
0.0021 |
0.16% |
| 2024-12-18 |
005870 |
鹏华沪深300指数增强A |
1.3414 |
1.3414 |
1.3360 |
1.3360 |
0.0054 |
0.40% |
| 2024-12-17 |
005870 |
鹏华沪深300指数增强A |
1.3360 |
1.3360 |
1.3316 |
1.3316 |
0.0044 |
0.33% |
| 2024-12-16 |
005870 |
鹏华沪深300指数增强A |
1.3316 |
1.3316 |
1.3402 |
1.3402 |
-0.0086 |
-0.64% |
| 2024-12-13 |
005870 |
鹏华沪深300指数增强A |
1.3402 |
1.3402 |
1.3650 |
1.3650 |
-0.0248 |
-1.82% |
| 2024-12-12 |
005870 |
鹏华沪深300指数增强A |
1.3650 |
1.3650 |
1.3542 |
1.3542 |
0.0108 |
0.80% |
| 2024-12-11 |
005870 |
鹏华沪深300指数增强A |
1.3542 |
1.3542 |
1.3521 |
1.3521 |
0.0021 |
0.16% |
| 2024-12-10 |
005870 |
鹏华沪深300指数增强A |
1.3521 |
1.3521 |
1.3423 |
1.3423 |
0.0098 |
0.73% |
|
|
| 2024-12-09 |
005870 |
鹏华沪深300指数增强A |
1.3423 |
1.3423 |
1.3419 |
1.3419 |
0.0004 |
0.03% |
| 2024-12-06 |
005870 |
鹏华沪深300指数增强A |
1.3419 |
1.3419 |
1.3223 |
1.3223 |
0.0196 |
1.48% |
| 2024-12-05 |
005870 |
鹏华沪深300指数增强A |
1.3223 |
1.3223 |
1.3274 |
1.3274 |
-0.0051 |
-0.38% |
| 2024-12-04 |
005870 |
鹏华沪深300指数增强A |
1.3274 |
1.3274 |
1.3348 |
1.3348 |
-0.0074 |
-0.55% |
| 2024-12-03 |
005870 |
鹏华沪深300指数增强A |
1.3348 |
1.3348 |
1.3307 |
1.3307 |
0.0041 |
0.31% |
| 2024-12-02 |
005870 |
鹏华沪深300指数增强A |
1.3307 |
1.3307 |
1.3188 |
1.3188 |
0.0119 |
0.90% |
| 2024-11-29 |
005870 |
鹏华沪深300指数增强A |
1.3188 |
1.3188 |
1.3055 |
1.3055 |
0.0133 |
1.02% |
| 2024-11-28 |
005870 |
鹏华沪深300指数增强A |
1.3055 |
1.3055 |
1.3181 |
1.3181 |
-0.0126 |
-0.96% |
| 2024-11-27 |
005870 |
鹏华沪深300指数增强A |
1.3181 |
1.3181 |
1.2958 |
1.2958 |
0.0223 |
1.72% |
| 2024-11-26 |
005870 |
鹏华沪深300指数增强A |
1.2958 |
1.2958 |
1.2955 |
1.2955 |
0.0003 |
0.02% |
| 2024-11-25 |
005870 |
鹏华沪深300指数增强A |
1.2955 |
1.2955 |
1.3019 |
1.3019 |
-0.0064 |
-0.49% |
| 2024-11-22 |
005870 |
鹏华沪深300指数增强A |
1.3019 |
1.3019 |
1.3434 |
1.3434 |
-0.0415 |
-3.09% |
| 2024-11-21 |
005870 |
鹏华沪深300指数增强A |
1.3434 |
1.3434 |
1.3453 |
1.3453 |
-0.0019 |
-0.14% |
| 2024-11-20 |
005870 |
鹏华沪深300指数增强A |
1.3453 |
1.3453 |
1.3406 |
1.3406 |
0.0047 |
0.35% |
| 2024-11-19 |
005870 |
鹏华沪深300指数增强A |
1.3406 |
1.3406 |
1.3357 |
1.3357 |
0.0049 |
0.37% |
| 2024-11-18 |
005870 |
鹏华沪深300指数增强A |
1.3357 |
1.3357 |
1.3433 |
1.3433 |
-0.0076 |
-0.57% |
| 2024-11-15 |
005870 |
鹏华沪深300指数增强A |
1.3433 |
1.3433 |
1.3587 |
1.3587 |
-0.0154 |
-1.13% |
| 2024-11-14 |
005870 |
鹏华沪深300指数增强A |
1.3587 |
1.3587 |
1.3776 |
1.3776 |
-0.0189 |
-1.37% |
| 2024-11-13 |
005870 |
鹏华沪深300指数增强A |
1.3776 |
1.3776 |
1.3706 |
1.3706 |
0.0070 |
0.51% |
| 2024-11-12 |
005870 |
鹏华沪深300指数增强A |
1.3706 |
1.3706 |
1.3852 |
1.3852 |
-0.0146 |
-1.05% |
| 2024-11-11 |
005870 |
鹏华沪深300指数增强A |
1.3852 |
1.3852 |
1.3845 |
1.3845 |
0.0007 |
0.05% |
| 2024-11-08 |
005870 |
鹏华沪深300指数增强A |
1.3845 |
1.3845 |
1.3992 |
1.3992 |
-0.0147 |
-1.05% |
| 2024-11-07 |
005870 |
鹏华沪深300指数增强A |
1.3992 |
1.3992 |
1.3609 |
1.3609 |
0.0383 |
2.81% |
| 2024-11-06 |
005870 |
鹏华沪深300指数增强A |
1.3609 |
1.3609 |
1.3693 |
1.3693 |
-0.0084 |
-0.61% |
| 2024-11-05 |
005870 |
鹏华沪深300指数增强A |
1.3693 |
1.3693 |
1.3419 |
1.3419 |
0.0274 |
2.04% |
