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
近一年鹏华沪深300指数增强A|鹏华沪深300基金净值查询
近一年,鹏华沪深300指数增强A(005870)基金累计收益率15.29%
| 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% |
| 2024-11-04 |
005870 |
鹏华沪深300指数增强A |
1.3419 |
1.3419 |
1.3261 |
1.3261 |
0.0158 |
1.19% |
| 2024-11-01 |
005870 |
鹏华沪深300指数增强A |
1.3261 |
1.3261 |
1.3238 |
1.3238 |
0.0023 |
0.17% |
| 2024-10-31 |
005870 |
鹏华沪深300指数增强A |
1.3238 |
1.3238 |
1.3280 |
1.3280 |
-0.0042 |
-0.32% |
| 2024-10-30 |
005870 |
鹏华沪深300指数增强A |
1.3280 |
1.3280 |
1.3417 |
1.3417 |
-0.0137 |
-1.02% |
| 2024-10-29 |
005870 |
鹏华沪深300指数增强A |
1.3417 |
1.3417 |
1.3515 |
1.3515 |
-0.0098 |
-0.73% |
| 2024-10-28 |
005870 |
鹏华沪深300指数增强A |
1.3515 |
1.3515 |
1.3491 |
1.3491 |
0.0024 |
0.18% |
| 2024-10-25 |
005870 |
鹏华沪深300指数增强A |
1.3491 |
1.3491 |
1.3472 |
1.3472 |
0.0019 |
0.14% |
| 2024-10-24 |
005870 |
鹏华沪深300指数增强A |
1.3472 |
1.3472 |
1.3604 |
1.3604 |
-0.0132 |
-0.97% |
| 2024-10-23 |
005870 |
鹏华沪深300指数增强A |
1.3604 |
1.3604 |
1.3564 |
1.3564 |
0.0040 |
0.29% |
| 2024-10-22 |
005870 |
鹏华沪深300指数增强A |
1.3564 |
1.3564 |
1.3455 |
1.3455 |
0.0109 |
0.81% |
| 2024-10-21 |
005870 |
鹏华沪深300指数增强A |
1.3455 |
1.3455 |
1.3424 |
1.3424 |
0.0031 |
0.23% |
| 2024-10-18 |
005870 |
鹏华沪深300指数增强A |
1.3424 |
1.3424 |
1.3086 |
1.3086 |
0.0338 |
2.58% |
| 2024-10-17 |
005870 |
鹏华沪深300指数增强A |
1.3086 |
1.3086 |
1.3229 |
1.3229 |
-0.0143 |
-1.08% |
| 2024-10-16 |
005870 |
鹏华沪深300指数增强A |
1.3229 |
1.3229 |
1.3291 |
1.3291 |
-0.0062 |
-0.47% |
| 2024-10-15 |
005870 |
鹏华沪深300指数增强A |
1.3291 |
1.3291 |
1.3629 |
1.3629 |
-0.0338 |
-2.48% |
| 2024-10-14 |
005870 |
鹏华沪深300指数增强A |
1.3629 |
1.3629 |
1.3350 |
1.3350 |
0.0279 |
2.09% |
| 2024-10-11 |
005870 |
鹏华沪深300指数增强A |
1.3350 |
1.3350 |
1.3714 |
1.3714 |
-0.0364 |
-2.65% |
| 2024-10-10 |
005870 |
鹏华沪深300指数增强A |
1.3714 |
1.3714 |
1.3464 |
1.3464 |
0.0250 |
1.86% |
| 2024-10-09 |
005870 |
鹏华沪深300指数增强A |
1.3464 |
1.3464 |
1.4465 |
1.4465 |
-0.1001 |
-6.92% |
| 2024-10-08 |
005870 |
鹏华沪深300指数增强A |
1.4465 |
1.4465 |
1.3796 |
1.3796 |
0.0669 |
4.85% |
| 2024-09-30 |
005870 |
鹏华沪深300指数增强A |
1.3796 |
1.3796 |
1.2856 |
1.2856 |
0.0940 |
7.31% |
| 2024-09-27 |
005870 |
鹏华沪深300指数增强A |
1.2856 |
1.2856 |
1.2507 |
1.2507 |
0.0349 |
2.79% |
| 2024-09-26 |
005870 |
鹏华沪深300指数增强A |
1.2507 |
1.2507 |
1.2095 |
1.2095 |
0.0412 |
3.41% |
| 2024-09-25 |
005870 |
鹏华沪深300指数增强A |
1.2095 |
1.2095 |
1.1962 |
1.1962 |
0.0133 |
1.11% |
| 2024-09-24 |
005870 |
鹏华沪深300指数增强A |
1.1962 |
1.1962 |
1.1587 |
1.1587 |
0.0375 |
3.24% |
| 2024-09-23 |
005870 |
鹏华沪深300指数增强A |
1.1587 |
1.1587 |
1.1533 |
1.1533 |
0.0054 |
0.47% |
| 2024-09-20 |
005870 |
鹏华沪深300指数增强A |
1.1533 |
1.1533 |
1.1516 |
1.1516 |
0.0017 |
0.15% |
| 2024-09-19 |
005870 |
鹏华沪深300指数增强A |
1.1516 |
1.1516 |
1.1434 |
1.1434 |
0.0082 |
0.72% |
| 2024-09-18 |
005870 |
鹏华沪深300指数增强A |
1.1434 |
1.1434 |
1.1362 |
1.1362 |
0.0072 |
0.63% |
| 2024-09-13 |
005870 |
鹏华沪深300指数增强A |
1.1362 |
1.1362 |
1.1382 |
1.1382 |
-0.0020 |
-0.18% |
| 2024-09-12 |
005870 |
鹏华沪深300指数增强A |
1.1382 |
1.1382 |
1.1426 |
1.1426 |
-0.0044 |
-0.39% |
| 2024-09-11 |
005870 |
鹏华沪深300指数增强A |
1.1426 |
1.1426 |
1.1501 |
1.1501 |
-0.0075 |
-0.65% |
| 2024-09-10 |
005870 |
鹏华沪深300指数增强A |
1.1501 |
1.1501 |
1.1477 |
1.1477 |
0.0024 |
0.21% |
| 2024-09-09 |
005870 |
鹏华沪深300指数增强A |
1.1477 |
1.1477 |
1.1614 |
1.1614 |
-0.0137 |
-1.18% |
| 2024-09-06 |
005870 |
鹏华沪深300指数增强A |
1.1614 |
1.1614 |
1.1697 |
1.1697 |
-0.0083 |
-0.71% |
| 2024-09-05 |
005870 |
鹏华沪深300指数增强A |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2024-09-04 |
005870 |
鹏华沪深300指数增强A |
1.1695 |
1.1695 |
1.1771 |
1.1771 |
-0.0076 |
-0.65% |
| 2024-09-03 |
005870 |
鹏华沪深300指数增强A |
1.1771 |
1.1771 |
1.1735 |
1.1735 |
0.0036 |
0.31% |
| 2024-09-02 |
005870 |
鹏华沪深300指数增强A |
1.1735 |
1.1735 |
1.1842 |
1.1842 |
-0.0107 |
-0.90% |
| 2024-08-30 |
005870 |
鹏华沪深300指数增强A |
1.1842 |
1.1842 |
1.1716 |
1.1716 |
0.0126 |
1.08% |
| 2024-08-29 |
005870 |
鹏华沪深300指数增强A |
1.1716 |
1.1716 |
1.1782 |
1.1782 |
-0.0066 |
-0.56% |
| 2024-08-28 |
005870 |
鹏华沪深300指数增强A |
1.1782 |
1.1782 |
1.1839 |
1.1839 |
-0.0057 |
-0.48% |
| 2024-08-27 |
005870 |
鹏华沪深300指数增强A |
1.1839 |
1.1839 |
1.1894 |
1.1894 |
-0.0055 |
-0.46% |
| 2024-08-26 |
005870 |
鹏华沪深300指数增强A |
1.1894 |
1.1894 |
1.1919 |
1.1919 |
-0.0025 |
-0.21% |
| 2024-08-23 |
005870 |
鹏华沪深300指数增强A |
1.1919 |
1.1919 |
1.1861 |
1.1861 |
0.0058 |
0.49% |
| 2024-08-22 |
005870 |
鹏华沪深300指数增强A |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-08-21 |
005870 |
鹏华沪深300指数增强A |
1.1863 |
1.1863 |
1.1892 |
1.1892 |
-0.0029 |
-0.24% |
| 2024-08-20 |
005870 |
鹏华沪深300指数增强A |
1.1892 |
1.1892 |
1.1977 |
1.1977 |
-0.0085 |
-0.71% |
| 2024-08-19 |
005870 |
鹏华沪深300指数增强A |
1.1977 |
1.1977 |
1.1909 |
1.1909 |
0.0068 |
0.57% |
| 2024-08-16 |
005870 |
鹏华沪深300指数增强A |
1.1909 |
1.1909 |
1.1861 |
1.1861 |
0.0048 |
0.40% |
| 2024-08-15 |
005870 |
鹏华沪深300指数增强A |
1.1861 |
1.1861 |
1.1776 |
1.1776 |
0.0085 |
0.72% |
| 2024-08-14 |
005870 |
鹏华沪深300指数增强A |
1.1776 |
1.1776 |
1.1858 |
1.1858 |
-0.0082 |
-0.69% |
| 2024-08-13 |
005870 |
鹏华沪深300指数增强A |
1.1858 |
1.1858 |
1.1817 |
1.1817 |
0.0041 |
0.35% |
| 2024-08-12 |
005870 |
鹏华沪深300指数增强A |
1.1817 |
1.1817 |
1.1818 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-08-09 |
005870 |
鹏华沪深300指数增强A |
1.1818 |
1.1818 |
1.1838 |
1.1838 |
-0.0020 |
-0.17% |
| 2024-08-08 |
005870 |
鹏华沪深300指数增强A |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2024-08-07 |
005870 |
鹏华沪深300指数增强A |
1.1835 |
1.1835 |
1.1809 |
1.1809 |
0.0026 |
0.22% |
| 2024-08-06 |
005870 |
鹏华沪深300指数增强A |
1.1809 |
1.1809 |
1.1817 |
1.1817 |
-0.0008 |
-0.07% |
| 2024-08-05 |
005870 |
鹏华沪深300指数增强A |
1.1817 |
1.1817 |
1.1975 |
1.1975 |
-0.0158 |
-1.32% |
| 2024-08-02 |
005870 |
鹏华沪深300指数增强A |
1.1975 |
1.1975 |
1.2078 |
1.2078 |
-0.0103 |
-0.85% |
| 2024-07-31 |
005870 |
鹏华沪深300指数增强A |
1.2140 |
1.2140 |
1.1931 |
1.1931 |
0.0209 |
1.75% |
| 2024-07-30 |
005870 |
鹏华沪深300指数增强A |
1.1931 |
1.1931 |
1.2043 |
1.2043 |
-0.0112 |
-0.93% |
| 2024-07-29 |
005870 |
鹏华沪深300指数增强A |
1.2043 |
1.2043 |
1.2076 |
1.2076 |
-0.0033 |
-0.27% |
| 2024-07-26 |
005870 |
鹏华沪深300指数增强A |
1.2076 |
1.2076 |
1.2018 |
1.2018 |
0.0058 |
0.48% |
| 2024-07-25 |
005870 |
鹏华沪深300指数增强A |
1.2018 |
1.2018 |
1.2088 |
1.2088 |
-0.0070 |
-0.58% |
| 2024-07-24 |
005870 |
鹏华沪深300指数增强A |
1.2088 |
1.2088 |
1.2154 |
1.2154 |
-0.0066 |
-0.54% |
| 2024-07-23 |
005870 |
鹏华沪深300指数增强A |
1.2154 |
1.2154 |
1.2391 |
1.2391 |
-0.0237 |
-1.91% |
| 2024-07-22 |
005870 |
鹏华沪深300指数增强A |
1.2391 |
1.2391 |
1.2508 |
1.2508 |
-0.0117 |
-0.94% |
| 2024-07-19 |
005870 |
鹏华沪深300指数增强A |
1.2508 |
1.2508 |
1.2478 |
1.2478 |
0.0030 |
0.24% |
| 2024-07-18 |
005870 |
鹏华沪深300指数增强A |
1.2478 |
1.2478 |
1.2413 |
1.2413 |
0.0065 |
0.52% |
| 2024-07-17 |
005870 |
鹏华沪深300指数增强A |
1.2413 |
1.2413 |
1.2416 |
1.2416 |
-0.0003 |
-0.02% |
| 2024-07-16 |
005870 |
鹏华沪深300指数增强A |
1.2416 |
1.2416 |
1.2387 |
1.2387 |
0.0029 |
0.23% |
| 2024-07-15 |
005870 |
鹏华沪深300指数增强A |
1.2387 |
1.2387 |
1.2397 |
1.2397 |
-0.0010 |
-0.08% |
| 2024-07-12 |
005870 |
鹏华沪深300指数增强A |
1.2397 |
1.2397 |
1.2361 |
1.2361 |
0.0036 |
0.29% |
| 2024-07-11 |
005870 |
鹏华沪深300指数增强A |
1.2361 |
1.2361 |
1.2240 |
1.2240 |
0.0121 |
0.99% |
| 2024-07-10 |
005870 |
鹏华沪深300指数增强A |
1.2240 |
1.2240 |
1.2276 |
1.2276 |
-0.0036 |
-0.29% |
| 2024-07-09 |
005870 |
鹏华沪深300指数增强A |
1.2276 |
1.2276 |
1.2133 |
1.2133 |
0.0143 |
1.18% |
| 2024-07-08 |
005870 |
鹏华沪深300指数增强A |
1.2133 |
1.2133 |
1.2189 |
1.2189 |
-0.0056 |
-0.46% |
| 2024-07-05 |
005870 |
鹏华沪深300指数增强A |
1.2189 |
1.2189 |
1.2244 |
1.2244 |
-0.0055 |
-0.45% |
| 2024-07-04 |
005870 |
鹏华沪深300指数增强A |
1.2244 |
1.2244 |
1.2305 |
1.2305 |
-0.0061 |
-0.50% |
| 2024-07-03 |
005870 |
鹏华沪深300指数增强A |
1.2305 |
1.2305 |
1.2366 |
1.2366 |
-0.0061 |
-0.49% |
| 2024-07-02 |
005870 |
鹏华沪深300指数增强A |
1.2366 |
1.2366 |
1.2415 |
1.2415 |
-0.0049 |
-0.39% |
| 2024-07-01 |
005870 |
鹏华沪深300指数增强A |
1.2415 |
1.2415 |
1.2325 |
1.2325 |
0.0090 |
0.73% |
| 2024-06-28 |
005870 |
鹏华沪深300指数增强A |
1.2325 |
1.2325 |
1.2258 |
1.2258 |
0.0067 |
0.55% |
| 2024-06-27 |
005870 |
鹏华沪深300指数增强A |
1.2258 |
1.2258 |
1.2335 |
1.2335 |
-0.0077 |
-0.62% |
| 2024-06-26 |
005870 |
鹏华沪深300指数增强A |
1.2335 |
1.2335 |
1.2277 |
1.2277 |
0.0058 |
0.47% |
| 2024-06-25 |
005870 |
鹏华沪深300指数增强A |
1.2277 |
1.2277 |
1.2305 |
1.2305 |
-0.0028 |
-0.23% |
| 2024-06-24 |
005870 |
鹏华沪深300指数增强A |
1.2305 |
1.2305 |
1.2373 |
1.2373 |
-0.0068 |
-0.55% |
| 2024-06-21 |
005870 |
鹏华沪深300指数增强A |
1.2373 |
1.2373 |
1.2380 |
1.2380 |
-0.0007 |
-0.06% |
| 2024-06-20 |
005870 |
鹏华沪深300指数增强A |
1.2380 |
1.2380 |
1.2429 |
1.2429 |
-0.0049 |
-0.39% |
| 2024-06-19 |
005870 |
鹏华沪深300指数增强A |
1.2429 |
1.2429 |
1.2469 |
1.2469 |
-0.0040 |
-0.32% |
| 2024-06-18 |
005870 |
鹏华沪深300指数增强A |
1.2469 |
1.2469 |
1.2446 |
1.2446 |
0.0023 |
0.18% |
| 2024-06-17 |
005870 |
鹏华沪深300指数增强A |
1.2446 |
1.2446 |
1.2507 |
1.2507 |
-0.0061 |
-0.49% |
| 2024-06-14 |
005870 |
鹏华沪深300指数增强A |
1.2507 |
1.2507 |
1.2416 |
1.2416 |
0.0091 |
0.73% |
| 2024-06-13 |
005870 |
鹏华沪深300指数增强A |
1.2416 |
1.2416 |
1.2464 |
1.2464 |
-0.0048 |
-0.39% |
| 2024-06-12 |
005870 |
鹏华沪深300指数增强A |
1.2464 |
1.2464 |
1.2436 |
1.2436 |
0.0028 |
0.23% |
| 2024-06-11 |
005870 |
鹏华沪深300指数增强A |
1.2436 |
1.2436 |
1.2548 |
1.2548 |
-0.0112 |
-0.89% |
| 2024-06-07 |
005870 |
鹏华沪深300指数增强A |
1.2548 |
1.2548 |
1.2586 |
1.2586 |
-0.0038 |
-0.30% |
| 2024-06-06 |
005870 |
鹏华沪深300指数增强A |
1.2586 |
1.2586 |
1.2569 |
1.2569 |
0.0017 |
0.14% |
| 2024-06-05 |
005870 |
鹏华沪深300指数增强A |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2024-06-04 |
005870 |
鹏华沪深300指数增强A |
1.2643 |
1.2643 |
1.2563 |
1.2563 |
0.0080 |
0.64% |
| 2024-06-03 |
005870 |
鹏华沪深300指数增强A |
1.2563 |
1.2563 |
1.2556 |
1.2556 |
0.0007 |
0.06% |
| 2024-05-31 |
005870 |
鹏华沪深300指数增强A |
1.2556 |
1.2556 |
1.2592 |
1.2592 |
-0.0036 |
-0.29% |
| 2024-05-30 |
005870 |
鹏华沪深300指数增强A |
1.2592 |
1.2592 |
1.2644 |
1.2644 |
-0.0052 |
-0.41% |
| 2024-05-29 |
005870 |
鹏华沪深300指数增强A |
1.2644 |
1.2644 |
1.2651 |
1.2651 |
-0.0007 |
-0.06% |
| 2024-05-28 |
005870 |
鹏华沪深300指数增强A |
1.2651 |
1.2651 |
1.2726 |
1.2726 |
-0.0075 |
-0.59% |
| 2024-05-27 |
005870 |
鹏华沪深300指数增强A |
1.2726 |
1.2726 |
1.2580 |
1.2580 |
0.0146 |
1.16% |
| 2024-05-24 |
005870 |
鹏华沪深300指数增强A |
1.2580 |
1.2580 |
1.2661 |
1.2661 |
-0.0081 |
-0.64% |
| 2024-05-23 |
005870 |
鹏华沪深300指数增强A |
1.2661 |
1.2661 |
1.2776 |
1.2776 |
-0.0115 |
-0.90% |
| 2024-05-22 |
005870 |
鹏华沪深300指数增强A |
1.2776 |
1.2776 |
1.2774 |
1.2774 |
0.0002 |
0.02% |
| 2024-05-21 |
005870 |
鹏华沪深300指数增强A |
1.2774 |
1.2774 |
1.2775 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005870 |
鹏华沪深300指数增强A |
1.2775 |
1.2775 |
1.2755 |
1.2755 |
0.0020 |
0.16% |
| 2024-05-17 |
005870 |
鹏华沪深300指数增强A |
1.2755 |
1.2755 |
1.2669 |
1.2669 |
0.0086 |
0.68% |
| 2024-05-16 |
005870 |
鹏华沪深300指数增强A |
1.2669 |
1.2669 |
1.2654 |
1.2654 |
0.0015 |
0.12% |
| 2024-05-15 |
005870 |
鹏华沪深300指数增强A |
1.2654 |
1.2654 |
1.2746 |
1.2746 |
-0.0092 |
-0.72% |
| 2024-05-14 |
005870 |
鹏华沪深300指数增强A |
1.2746 |
1.2746 |
1.2768 |
1.2768 |
-0.0022 |
-0.17% |
| 2024-05-13 |
005870 |
鹏华沪深300指数增强A |
1.2768 |
1.2768 |
1.2739 |
1.2739 |
0.0029 |
0.23% |
| 2024-05-10 |
005870 |
鹏华沪深300指数增强A |
1.2739 |
1.2739 |
1.2708 |
1.2708 |
0.0031 |
0.24% |
| 2024-05-09 |
005870 |
鹏华沪深300指数增强A |
1.2708 |
1.2708 |
1.2611 |
1.2611 |
0.0097 |
0.77% |
| 2024-05-08 |
005870 |
鹏华沪深300指数增强A |
1.2611 |
1.2611 |
1.2677 |
1.2677 |
-0.0066 |
-0.52% |
| 2024-05-07 |
005870 |
鹏华沪深300指数增强A |
1.2677 |
1.2677 |
1.2674 |
1.2674 |
0.0003 |
0.02% |
| 2024-05-06 |
005870 |
鹏华沪深300指数增强A |
1.2674 |
1.2674 |
1.2526 |
1.2526 |
0.0148 |
1.18% |
| 2024-04-30 |
005870 |
鹏华沪深300指数增强A |
1.2526 |
1.2526 |
1.2519 |
1.2519 |
0.0007 |
0.06% |
| 2024-04-29 |
005870 |
鹏华沪深300指数增强A |
1.2519 |
1.2519 |
1.2426 |
1.2426 |
0.0093 |
0.75% |
| 2024-04-26 |
005870 |
鹏华沪深300指数增强A |
1.2426 |
1.2426 |
1.2328 |
1.2328 |
0.0098 |
0.79% |
| 2024-04-25 |
005870 |
鹏华沪深300指数增强A |
1.2328 |
1.2328 |
1.2322 |
1.2322 |
0.0006 |
0.05% |
| 2024-04-24 |
005870 |
鹏华沪深300指数增强A |
1.2322 |
1.2322 |
1.2281 |
1.2281 |
0.0041 |
0.33% |
| 2024-04-23 |
005870 |
鹏华沪深300指数增强A |
1.2281 |
1.2281 |
1.2405 |
1.2405 |
-0.0124 |
-1.00% |
| 2024-04-22 |
005870 |
鹏华沪深300指数增强A |
1.2405 |
1.2405 |
1.2468 |
1.2468 |
-0.0063 |
-0.51% |
| 2024-04-19 |
005870 |
鹏华沪深300指数增强A |
1.2468 |
1.2468 |
1.2488 |
1.2488 |
-0.0020 |
-0.16% |
| 2024-04-18 |
005870 |
鹏华沪深300指数增强A |
1.2488 |
1.2488 |
1.2453 |
1.2453 |
0.0035 |
0.28% |
| 2024-04-17 |
005870 |
鹏华沪深300指数增强A |
1.2453 |
1.2453 |
1.2275 |
1.2275 |
0.0178 |
1.45% |
| 2024-04-16 |
005870 |
鹏华沪深300指数增强A |
1.2275 |
1.2275 |
1.2367 |
1.2367 |
-0.0092 |
-0.74% |
| 2024-04-15 |
005870 |
鹏华沪深300指数增强A |
1.2367 |
1.2367 |
1.2088 |
1.2088 |
0.0279 |
2.31% |
| 2024-04-12 |
005870 |
鹏华沪深300指数增强A |
1.2088 |
1.2088 |
1.2146 |
1.2146 |
-0.0058 |
-0.48% |
| 2024-04-11 |
005870 |
鹏华沪深300指数增强A |
1.2146 |
1.2146 |
1.2112 |
1.2112 |
0.0034 |
0.28% |
| 2024-04-10 |
005870 |
鹏华沪深300指数增强A |
1.2112 |
1.2112 |
1.2184 |
1.2184 |
-0.0072 |
-0.59% |
| 2024-04-09 |
005870 |
鹏华沪深300指数增强A |
1.2184 |
1.2184 |
1.2219 |
1.2219 |
-0.0035 |
-0.29% |
| 2024-04-08 |
005870 |
鹏华沪深300指数增强A |
1.2219 |
1.2219 |
1.2304 |
1.2304 |
-0.0085 |
-0.69% |
| 2024-04-03 |
005870 |
鹏华沪深300指数增强A |
1.2304 |
1.2304 |
1.2326 |
1.2326 |
-0.0022 |
-0.18% |
| 2024-04-02 |
005870 |
鹏华沪深300指数增强A |
1.2326 |
1.2326 |
1.2345 |
1.2345 |
-0.0019 |
-0.15% |
| 2024-04-01 |
005870 |
鹏华沪深300指数增强A |
1.2345 |
1.2345 |
1.2183 |
1.2183 |
0.0162 |
1.33% |
| 2024-03-29 |
005870 |
鹏华沪深300指数增强A |
1.2183 |
1.2183 |
1.2083 |
1.2083 |
0.0100 |
0.83% |
| 2024-03-28 |
005870 |
鹏华沪深300指数增强A |
1.2083 |
1.2083 |
1.2037 |
1.2037 |
0.0046 |
0.38% |
| 2024-03-27 |
005870 |
鹏华沪深300指数增强A |
1.2037 |
1.2037 |
1.2121 |
1.2121 |
-0.0084 |
-0.69% |
| 2024-03-26 |
005870 |
鹏华沪深300指数增强A |
1.2121 |
1.2121 |
1.2065 |
1.2065 |
0.0056 |
0.46% |
| 2024-03-25 |
005870 |
鹏华沪深300指数增强A |
1.2065 |
1.2065 |
1.2086 |
1.2086 |
-0.0021 |
-0.17% |
| 2024-03-22 |
005870 |
鹏华沪深300指数增强A |
1.2086 |
1.2086 |
1.2182 |
1.2182 |
-0.0096 |
-0.79% |
| 2024-03-21 |
005870 |
鹏华沪深300指数增强A |
1.2182 |
1.2182 |
1.2210 |
1.2210 |
-0.0028 |
-0.23% |
| 2024-03-20 |
005870 |
鹏华沪深300指数增强A |
1.2210 |
1.2210 |
1.2189 |
1.2189 |
0.0021 |
0.17% |
| 2024-03-19 |
005870 |
鹏华沪深300指数增强A |
1.2189 |
1.2189 |
1.2264 |
1.2264 |
-0.0075 |
-0.61% |
| 2024-03-18 |
005870 |
鹏华沪深300指数增强A |
1.2264 |
1.2264 |
1.2191 |
1.2191 |
0.0073 |
0.60% |
| 2024-03-15 |
005870 |
鹏华沪深300指数增强A |
1.2191 |
1.2191 |
1.2148 |
1.2148 |
0.0043 |
0.35% |
| 2024-03-14 |
005870 |
鹏华沪深300指数增强A |
1.2148 |
1.2148 |
1.2157 |
1.2157 |
-0.0009 |
-0.07% |
| 2024-03-13 |
005870 |
鹏华沪深300指数增强A |
1.2157 |
1.2157 |
1.2239 |
1.2239 |
-0.0082 |
-0.67% |
| 2024-03-12 |
005870 |
鹏华沪深300指数增强A |
1.2239 |
1.2239 |
1.2268 |
1.2268 |
-0.0029 |
-0.24% |
| 2024-03-11 |
005870 |
鹏华沪深300指数增强A |
1.2268 |
1.2268 |
1.2177 |
1.2177 |
0.0091 |
0.75% |
| 2024-03-08 |
005870 |
鹏华沪深300指数增强A |
1.2177 |
1.2177 |
1.2132 |
1.2132 |
0.0045 |
0.37% |
| 2024-03-07 |
005870 |
鹏华沪深300指数增强A |
1.2132 |
1.2132 |
1.2166 |
1.2166 |
-0.0034 |
-0.28% |
| 2024-03-06 |
005870 |
鹏华沪深300指数增强A |
1.2166 |
1.2166 |
1.2190 |
1.2190 |
-0.0024 |
-0.20% |
| 2024-03-05 |
005870 |
鹏华沪深300指数增强A |
1.2190 |
1.2190 |
1.2108 |
1.2108 |
0.0082 |
0.68% |
| 2024-03-04 |
005870 |
鹏华沪深300指数增强A |
1.2108 |
1.2108 |
1.2118 |
1.2118 |
-0.0010 |
-0.08% |
| 2024-03-01 |
005870 |
鹏华沪深300指数增强A |
1.2118 |
1.2118 |
1.2079 |
1.2079 |
0.0039 |
0.32% |
| 2024-02-29 |
005870 |
鹏华沪深300指数增强A |
1.2079 |
1.2079 |
1.1869 |
1.1869 |
0.0210 |
1.77% |
| 2024-02-28 |
005870 |
鹏华沪深300指数增强A |
1.1869 |
1.1869 |
1.1992 |
1.1992 |
-0.0123 |
-1.03% |
| 2024-02-27 |
005870 |
鹏华沪深300指数增强A |
1.1992 |
1.1992 |
1.1906 |
1.1906 |
0.0086 |
0.72% |
| 2024-02-26 |
005870 |
鹏华沪深300指数增强A |
1.1906 |
1.1906 |
1.2022 |
1.2022 |
-0.0116 |
-0.96% |
| 2024-02-23 |
005870 |
鹏华沪深300指数增强A |
1.2022 |
1.2022 |
1.1999 |
1.1999 |
0.0023 |
0.19% |
| 2024-02-22 |
005870 |
鹏华沪深300指数增强A |
1.1999 |
1.1999 |
1.1922 |
1.1922 |
0.0077 |
0.65% |
| 2024-02-21 |
005870 |
鹏华沪深300指数增强A |
1.1922 |
1.1922 |
1.1825 |
1.1825 |
0.0097 |
0.82% |
| 2024-02-20 |
005870 |
鹏华沪深300指数增强A |
1.1825 |
1.1825 |
1.1769 |
1.1769 |
0.0056 |
0.48% |
| 2024-02-19 |
005870 |
鹏华沪深300指数增强A |
1.1769 |
1.1769 |
1.1625 |
1.1625 |
0.0144 |
1.24% |
| 2024-02-08 |
005870 |
鹏华沪深300指数增强A |
1.1625 |
1.1625 |
1.1631 |
1.1631 |
-0.0006 |
-0.05% |
| 2024-02-07 |
005870 |
鹏华沪深300指数增强A |
1.1631 |
1.1631 |
1.1528 |
1.1528 |
0.0103 |
0.89% |
| 2024-02-06 |
005870 |
鹏华沪深300指数增强A |
1.1528 |
1.1528 |
1.1178 |
1.1178 |
0.0350 |
3.13% |
