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
今年以来,鹏华沪深300指数增强C(016690)基金累计收益率-1.73%
| 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% |
