鹏华沪深300指数增强C基金净值查询(016690)
今天最新净值
0.9713
0.0120 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9392
0.0000 0.0000%
- 累计净值：0.9713
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.7508亿
- 最近资产：41.78亿
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华沪深300指数增强C(016690)基金累计收益率-2.80%
| 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 |
| 2025-02-10 |
016690 |
鹏华沪深300指数增强C |
0.9716 |
0.9716 |
0.9713 |
0.9713 |
0.0003 |
0.03% |
| 2025-02-07 |
016690 |
鹏华沪深300指数增强C |
0.9713 |
0.9713 |
0.9593 |
0.9593 |
0.0120 |
1.25% |
| 2025-02-06 |
016690 |
鹏华沪深300指数增强C |
0.9593 |
0.9593 |
0.9503 |
0.9503 |
0.0090 |
0.95% |
| 2025-02-05 |
016690 |
鹏华沪深300指数增强C |
0.9503 |
0.9503 |
0.9603 |
0.9603 |
-0.0100 |
-1.04% |
| 2025-01-27 |
016690 |
鹏华沪深300指数增强C |
0.9603 |
0.9603 |
0.9614 |
0.9614 |
-0.0011 |
-0.11% |
| 2025-01-22 |
016690 |
鹏华沪深300指数增强C |
0.9509 |
0.9509 |
0.9585 |
0.9585 |
-0.0076 |
-0.79% |
| 2025-01-14 |
016690 |
鹏华沪深300指数增强C |
0.9569 |
0.9569 |
0.9336 |
0.9336 |
0.0233 |
2.50% |
| 2025-01-13 |
016690 |
鹏华沪深300指数增强C |
0.9336 |
0.9336 |
0.9381 |
0.9381 |
-0.0045 |
-0.48% |
| 2025-01-10 |
016690 |
鹏华沪深300指数增强C |
0.9381 |
0.9381 |
0.9479 |
0.9479 |
-0.0098 |
-1.03% |
| 2025-01-09 |
016690 |
鹏华沪深300指数增强C |
0.9479 |
0.9479 |
0.9518 |
0.9518 |
-0.0039 |
-0.41% |
|
|
| 2025-01-08 |
016690 |
鹏华沪深300指数增强C |
0.9518 |
0.9518 |
0.9502 |
0.9502 |
0.0016 |
0.17% |
| 2025-01-07 |
016690 |
鹏华沪深300指数增强C |
0.9502 |
0.9502 |
0.9413 |
0.9413 |
0.0089 |
0.95% |
| 2025-01-06 |
016690 |
鹏华沪深300指数增强C |
0.9413 |
0.9413 |
0.9403 |
0.9403 |
0.0010 |
0.11% |
| 2025-01-03 |
016690 |
鹏华沪深300指数增强C |
0.9403 |
0.9403 |
0.9499 |
0.9499 |
-0.0096 |
-1.01% |
| 2025-01-02 |
016690 |
鹏华沪深300指数增强C |
0.9499 |
0.9499 |
0.9762 |
0.9762 |
-0.0263 |
-2.69% |
| 2024-12-31 |
016690 |
鹏华沪深300指数增强C |
0.9762 |
0.9762 |
0.9887 |
0.9887 |
-0.0125 |
-1.26% |
| 2024-12-26 |
016690 |
鹏华沪深300指数增强C |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016690 |
鹏华沪深300指数增强C |
0.9844 |
0.9844 |
0.9841 |
0.9841 |
0.0003 |
0.03% |
| 2024-12-24 |
016690 |
鹏华沪深300指数增强C |
0.9841 |
0.9841 |
0.9698 |
0.9698 |
0.0143 |
1.47% |
| 2024-12-23 |
016690 |
鹏华沪深300指数增强C |
0.9698 |
0.9698 |
0.9684 |
0.9684 |
0.0014 |
0.14% |
| 2024-12-20 |
016690 |
鹏华沪深300指数增强C |
0.9684 |
0.9684 |
0.9739 |
0.9739 |
-0.0055 |
-0.56% |
| 2024-12-19 |
016690 |
鹏华沪深300指数增强C |
0.9739 |
0.9739 |
0.9724 |
0.9724 |
0.0015 |
0.15% |
| 2024-12-18 |
016690 |
鹏华沪深300指数增强C |
0.9724 |
0.9724 |
0.9685 |
0.9685 |
0.0039 |
0.40% |
| 2024-12-17 |
016690 |
鹏华沪深300指数增强C |
0.9685 |
0.9685 |
0.9652 |
0.9652 |
0.0033 |
0.34% |
| 2024-12-16 |
016690 |
鹏华沪深300指数增强C |
0.9652 |
0.9652 |
0.9715 |
0.9715 |
-0.0063 |
-0.65% |
|
|
| 2024-12-13 |
016690 |
鹏华沪深300指数增强C |
0.9715 |
0.9715 |
0.9895 |
0.9895 |
-0.0180 |
-1.82% |
| 2024-12-12 |
016690 |
鹏华沪深300指数增强C |
0.9895 |
0.9895 |
0.9817 |
0.9817 |
0.0078 |
0.79% |
| 2024-12-11 |
016690 |
鹏华沪深300指数增强C |
0.9817 |
0.9817 |
0.9802 |
0.9802 |
0.0015 |
0.15% |
| 2024-12-10 |
016690 |
鹏华沪深300指数增强C |
0.9802 |
0.9802 |
0.9731 |
0.9731 |
0.0071 |
0.73% |
| 2024-12-09 |
016690 |
鹏华沪深300指数增强C |
0.9731 |
0.9731 |
0.9728 |
0.9728 |
0.0003 |
0.03% |
| 2024-12-06 |
016690 |
鹏华沪深300指数增强C |
0.9728 |
0.9728 |
0.9586 |
0.9586 |
0.0142 |
1.48% |
| 2024-12-05 |
016690 |
鹏华沪深300指数增强C |
0.9586 |
0.9586 |
0.9623 |
0.9623 |
-0.0037 |
-0.38% |
| 2024-12-04 |
016690 |
鹏华沪深300指数增强C |
0.9623 |
0.9623 |
0.9677 |
0.9677 |
-0.0054 |
-0.56% |
| 2024-12-03 |
016690 |
鹏华沪深300指数增强C |
0.9677 |
0.9677 |
0.9647 |
0.9647 |
0.0030 |
0.31% |
| 2024-12-02 |
016690 |
鹏华沪深300指数增强C |
0.9647 |
0.9647 |
0.9561 |
0.9561 |
0.0086 |
0.90% |
| 2024-11-29 |
016690 |
鹏华沪深300指数增强C |
0.9561 |
0.9561 |
0.9465 |
0.9465 |
0.0096 |
1.01% |
| 2024-11-28 |
016690 |
鹏华沪深300指数增强C |
0.9465 |
0.9465 |
0.9557 |
0.9557 |
-0.0092 |
-0.96% |
| 2024-11-27 |
016690 |
鹏华沪深300指数增强C |
0.9557 |
0.9557 |
0.9394 |
0.9394 |
0.0163 |
1.74% |
| 2024-11-26 |
016690 |
鹏华沪深300指数增强C |
0.9394 |
0.9394 |
0.9392 |
0.9392 |
0.0002 |
0.02% |
| 2024-11-25 |
016690 |
鹏华沪深300指数增强C |
0.9392 |
0.9392 |
0.9439 |
0.9439 |
-0.0047 |
-0.50% |
| 2024-11-22 |
016690 |
鹏华沪深300指数增强C |
0.9439 |
0.9439 |
0.9740 |
0.9740 |
-0.0301 |
-3.09% |
| 2024-11-21 |
016690 |
鹏华沪深300指数增强C |
0.9740 |
0.9740 |
0.9754 |
0.9754 |
-0.0014 |
-0.14% |
| 2024-11-20 |
016690 |
鹏华沪深300指数增强C |
0.9754 |
0.9754 |
0.9720 |
0.9720 |
0.0034 |
0.35% |
| 2024-11-19 |
016690 |
鹏华沪深300指数增强C |
0.9720 |
0.9720 |
0.9685 |
0.9685 |
0.0035 |
0.36% |
| 2024-11-18 |
016690 |
鹏华沪深300指数增强C |
0.9685 |
0.9685 |
0.9740 |
0.9740 |
-0.0055 |
-0.56% |
| 2024-11-15 |
016690 |
鹏华沪深300指数增强C |
0.9740 |
0.9740 |
0.9852 |
0.9852 |
-0.0112 |
-1.14% |
| 2024-11-14 |
016690 |
鹏华沪深300指数增强C |
0.9852 |
0.9852 |
0.9989 |
0.9989 |
-0.0137 |
-1.37% |
| 2024-11-13 |
016690 |
鹏华沪深300指数增强C |
0.9989 |
0.9989 |
0.9938 |
0.9938 |
0.0051 |
0.51% |
| 2024-11-12 |
016690 |
鹏华沪深300指数增强C |
0.9938 |
0.9938 |
1.0044 |
1.0044 |
-0.0106 |
-1.06% |
| 2024-11-11 |
016690 |
鹏华沪深300指数增强C |
1.0044 |
1.0044 |
1.0039 |
1.0039 |
0.0005 |
0.05% |
