鹏华中证1000指数增强A基金净值查询(016785)
今天最新净值
1.1472
0.0189 1.6800%
2025-02-10
盘中实时估值(仅供参考)
1.0375
-0.0047 -0.4491%
- 累计净值：1.1472
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8234亿
- 最近资产：2.82亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华中证1000指数增强A(016785)基金累计收益率41.50%
| 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 |
016785 |
鹏华中证1000指数增强A |
1.1596 |
1.1596 |
1.1472 |
1.1472 |
0.0124 |
1.08% |
| 2025-02-07 |
016785 |
鹏华中证1000指数增强A |
1.1472 |
1.1472 |
1.1283 |
1.1283 |
0.0189 |
1.68% |
| 2025-02-06 |
016785 |
鹏华中证1000指数增强A |
1.1283 |
1.1283 |
1.0994 |
1.0994 |
0.0289 |
2.63% |
| 2025-02-05 |
016785 |
鹏华中证1000指数增强A |
1.0994 |
1.0994 |
1.0947 |
1.0947 |
0.0047 |
0.43% |
| 2025-01-27 |
016785 |
鹏华中证1000指数增强A |
1.0947 |
1.0947 |
1.1052 |
1.1052 |
-0.0105 |
-0.95% |
| 2025-01-22 |
016785 |
鹏华中证1000指数增强A |
1.0889 |
1.0889 |
1.0956 |
1.0956 |
-0.0067 |
-0.61% |
| 2025-01-14 |
016785 |
鹏华中证1000指数增强A |
1.0741 |
1.0741 |
1.0332 |
1.0332 |
0.0409 |
3.96% |
| 2025-01-13 |
016785 |
鹏华中证1000指数增强A |
1.0332 |
1.0332 |
1.0289 |
1.0289 |
0.0043 |
0.42% |
| 2025-01-10 |
016785 |
鹏华中证1000指数增强A |
1.0289 |
1.0289 |
1.0464 |
1.0464 |
-0.0175 |
-1.67% |
| 2025-01-09 |
016785 |
鹏华中证1000指数增强A |
1.0464 |
1.0464 |
1.0475 |
1.0475 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
016785 |
鹏华中证1000指数增强A |
1.0475 |
1.0475 |
1.0497 |
1.0497 |
-0.0022 |
-0.21% |
| 2025-01-07 |
016785 |
鹏华中证1000指数增强A |
1.0497 |
1.0497 |
1.0371 |
1.0371 |
0.0126 |
1.21% |
| 2025-01-06 |
016785 |
鹏华中证1000指数增强A |
1.0371 |
1.0371 |
1.0344 |
1.0344 |
0.0027 |
0.26% |
| 2025-01-03 |
016785 |
鹏华中证1000指数增强A |
1.0344 |
1.0344 |
1.0595 |
1.0595 |
-0.0251 |
-2.37% |
| 2025-01-02 |
016785 |
鹏华中证1000指数增强A |
1.0595 |
1.0595 |
1.0895 |
1.0895 |
-0.0300 |
-2.75% |
| 2024-12-31 |
016785 |
鹏华中证1000指数增强A |
1.0895 |
1.0895 |
1.1190 |
1.1190 |
-0.0295 |
-2.64% |
| 2024-12-26 |
016785 |
鹏华中证1000指数增强A |
1.1152 |
1.1152 |
1.1006 |
1.1006 |
0.0146 |
1.33% |
| 2024-12-25 |
016785 |
鹏华中证1000指数增强A |
1.1006 |
1.1006 |
1.1085 |
1.1085 |
-0.0079 |
-0.71% |
| 2024-12-24 |
016785 |
鹏华中证1000指数增强A |
1.1085 |
1.1085 |
1.0938 |
1.0938 |
0.0147 |
1.34% |
| 2024-12-23 |
016785 |
鹏华中证1000指数增强A |
1.0938 |
1.0938 |
1.1182 |
1.1182 |
-0.0244 |
-2.18% |
| 2024-12-20 |
016785 |
鹏华中证1000指数增强A |
1.1182 |
1.1182 |
1.1099 |
1.1099 |
0.0083 |
0.75% |
| 2024-12-19 |
016785 |
鹏华中证1000指数增强A |
1.1099 |
1.1099 |
1.0981 |
1.0981 |
0.0118 |
1.07% |
| 2024-12-18 |
016785 |
鹏华中证1000指数增强A |
1.0981 |
1.0981 |
1.0874 |
1.0874 |
0.0107 |
0.98% |
| 2024-12-17 |
016785 |
鹏华中证1000指数增强A |
1.0874 |
1.0874 |
1.1051 |
1.1051 |
-0.0177 |
-1.60% |
| 2024-12-16 |
016785 |
鹏华中证1000指数增强A |
1.1051 |
1.1051 |
1.1139 |
1.1139 |
-0.0088 |
-0.79% |
|
|
| 2024-12-13 |
016785 |
鹏华中证1000指数增强A |
1.1139 |
1.1139 |
1.1312 |
1.1312 |
-0.0173 |
-1.53% |
| 2024-12-12 |
016785 |
鹏华中证1000指数增强A |
1.1312 |
1.1312 |
1.1209 |
1.1209 |
0.0103 |
0.92% |
| 2024-12-11 |
016785 |
鹏华中证1000指数增强A |
1.1209 |
1.1209 |
1.1047 |
1.1047 |
0.0162 |
1.47% |
| 2024-12-10 |
016785 |
鹏华中证1000指数增强A |
1.1047 |
1.1047 |
1.0922 |
1.0922 |
0.0125 |
1.14% |
| 2024-12-09 |
016785 |
鹏华中证1000指数增强A |
1.0922 |
1.0922 |
1.0954 |
1.0954 |
-0.0032 |
-0.29% |
| 2024-12-06 |
016785 |
鹏华中证1000指数增强A |
1.0954 |
1.0954 |
1.0839 |
1.0839 |
0.0115 |
1.06% |
| 2024-12-05 |
016785 |
鹏华中证1000指数增强A |
1.0839 |
1.0839 |
1.0709 |
1.0709 |
0.0130 |
1.21% |
| 2024-12-04 |
016785 |
鹏华中证1000指数增强A |
1.0709 |
1.0709 |
1.0871 |
1.0871 |
-0.0162 |
-1.49% |
| 2024-12-03 |
016785 |
鹏华中证1000指数增强A |
1.0871 |
1.0871 |
1.0893 |
1.0893 |
-0.0022 |
-0.20% |
| 2024-12-02 |
016785 |
鹏华中证1000指数增强A |
1.0893 |
1.0893 |
1.0700 |
1.0700 |
0.0193 |
1.80% |
| 2024-11-29 |
016785 |
鹏华中证1000指数增强A |
1.0700 |
1.0700 |
1.0494 |
1.0494 |
0.0206 |
1.96% |
| 2024-11-28 |
016785 |
鹏华中证1000指数增强A |
1.0494 |
1.0494 |
1.0565 |
1.0565 |
-0.0071 |
-0.67% |
| 2024-11-27 |
016785 |
鹏华中证1000指数增强A |
1.0565 |
1.0565 |
1.0348 |
1.0348 |
0.0217 |
2.10% |
| 2024-11-26 |
016785 |
鹏华中证1000指数增强A |
1.0348 |
1.0348 |
1.0422 |
1.0422 |
-0.0074 |
-0.71% |
| 2024-11-25 |
016785 |
鹏华中证1000指数增强A |
1.0422 |
1.0422 |
1.0358 |
1.0358 |
0.0064 |
0.62% |
| 2024-11-22 |
016785 |
鹏华中证1000指数增强A |
1.0358 |
1.0358 |
1.0742 |
1.0742 |
-0.0384 |
-3.57% |
| 2024-11-21 |
016785 |
鹏华中证1000指数增强A |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2024-11-20 |
016785 |
鹏华中证1000指数增强A |
1.0729 |
1.0729 |
1.0537 |
1.0537 |
0.0192 |
1.82% |
| 2024-11-19 |
016785 |
鹏华中证1000指数增强A |
1.0537 |
1.0537 |
1.0273 |
1.0273 |
0.0264 |
2.57% |
| 2024-11-18 |
016785 |
鹏华中证1000指数增强A |
1.0273 |
1.0273 |
1.0507 |
1.0507 |
-0.0234 |
-2.23% |
| 2024-11-15 |
016785 |
鹏华中证1000指数增强A |
1.0507 |
1.0507 |
1.0681 |
1.0681 |
-0.0174 |
-1.63% |
| 2024-11-14 |
016785 |
鹏华中证1000指数增强A |
1.0681 |
1.0681 |
1.0994 |
1.0994 |
-0.0313 |
-2.85% |
| 2024-11-13 |
016785 |
鹏华中证1000指数增强A |
1.0994 |
1.0994 |
1.0982 |
1.0982 |
0.0012 |
0.11% |
| 2024-11-12 |
016785 |
鹏华中证1000指数增强A |
1.0982 |
1.0982 |
1.1104 |
1.1104 |
-0.0122 |
-1.10% |
| 2024-11-11 |
016785 |
鹏华中证1000指数增强A |
1.1104 |
1.1104 |
1.0820 |
1.0820 |
0.0284 |
2.62% |
| 2024-11-08 |
016785 |
鹏华中证1000指数增强A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-11-07 |
016785 |
鹏华中证1000指数增强A |
1.0800 |
1.0800 |
1.0586 |
1.0586 |
0.0214 |
2.02% |
| 2024-11-06 |
016785 |
鹏华中证1000指数增强A |
1.0586 |
1.0586 |
1.0547 |
1.0547 |
0.0039 |
0.37% |
| 2024-11-05 |
016785 |
鹏华中证1000指数增强A |
1.0547 |
1.0547 |
1.0237 |
1.0237 |
0.0310 |
3.03% |
| 2024-11-04 |
016785 |
鹏华中证1000指数增强A |
1.0237 |
1.0237 |
1.0002 |
1.0002 |
0.0235 |
2.35% |
| 2024-11-01 |
016785 |
鹏华中证1000指数增强A |
1.0002 |
1.0002 |
1.0248 |
1.0248 |
-0.0246 |
-2.40% |
| 2024-10-31 |
016785 |
鹏华中证1000指数增强A |
1.0248 |
1.0248 |
1.0204 |
1.0204 |
0.0044 |
0.43% |
| 2024-10-30 |
016785 |
鹏华中证1000指数增强A |
1.0204 |
1.0204 |
1.0225 |
1.0225 |
-0.0021 |
-0.21% |
| 2024-10-29 |
016785 |
鹏华中证1000指数增强A |
1.0225 |
1.0225 |
1.0403 |
1.0403 |
-0.0178 |
-1.71% |
| 2024-10-28 |
016785 |
鹏华中证1000指数增强A |
1.0403 |
1.0403 |
1.0251 |
1.0251 |
0.0152 |
1.48% |
| 2024-10-25 |
016785 |
鹏华中证1000指数增强A |
1.0251 |
1.0251 |
1.0059 |
1.0059 |
0.0192 |
1.91% |
| 2024-10-24 |
016785 |
鹏华中证1000指数增强A |
1.0059 |
1.0059 |
1.0112 |
1.0112 |
-0.0053 |
-0.52% |
| 2024-10-23 |
016785 |
鹏华中证1000指数增强A |
1.0112 |
1.0112 |
1.0051 |
1.0051 |
0.0061 |
0.61% |
| 2024-10-22 |
016785 |
鹏华中证1000指数增强A |
1.0051 |
1.0051 |
0.9967 |
0.9967 |
0.0084 |
0.84% |
| 2024-10-21 |
016785 |
鹏华中证1000指数增强A |
0.9967 |
0.9967 |
0.9846 |
0.9846 |
0.0121 |
1.23% |
| 2024-10-18 |
016785 |
鹏华中证1000指数增强A |
0.9846 |
0.9846 |
0.9490 |
0.9490 |
0.0356 |
3.75% |
| 2024-10-17 |
016785 |
鹏华中证1000指数增强A |
0.9490 |
0.9490 |
0.9527 |
0.9527 |
-0.0037 |
-0.39% |
| 2024-10-16 |
016785 |
鹏华中证1000指数增强A |
0.9527 |
0.9527 |
0.9512 |
0.9512 |
0.0015 |
0.16% |
| 2024-10-15 |
016785 |
鹏华中证1000指数增强A |
0.9512 |
0.9512 |
0.9725 |
0.9725 |
-0.0213 |
-2.19% |
| 2024-10-14 |
016785 |
鹏华中证1000指数增强A |
0.9725 |
0.9725 |
0.9453 |
0.9453 |
0.0272 |
2.88% |
| 2024-10-11 |
016785 |
鹏华中证1000指数增强A |
0.9453 |
0.9453 |
0.9845 |
0.9845 |
-0.0392 |
-3.98% |
| 2024-10-10 |
016785 |
鹏华中证1000指数增强A |
0.9845 |
0.9845 |
0.9917 |
0.9917 |
-0.0072 |
-0.73% |
| 2024-10-09 |
016785 |
鹏华中证1000指数增强A |
0.9917 |
0.9917 |
1.0759 |
1.0759 |
-0.0842 |
-7.83% |
| 2024-10-08 |
016785 |
鹏华中证1000指数增强A |
1.0759 |
1.0759 |
0.9988 |
0.9988 |
0.0771 |
7.72% |
| 2024-09-30 |
016785 |
鹏华中证1000指数增强A |
0.9988 |
0.9988 |
0.9084 |
0.9084 |
0.0904 |
9.95% |
| 2024-09-27 |
016785 |
鹏华中证1000指数增强A |
0.9084 |
0.9084 |
0.8721 |
0.8721 |
0.0363 |
4.16% |
| 2024-09-26 |
016785 |
鹏华中证1000指数增强A |
0.8721 |
0.8721 |
0.8426 |
0.8426 |
0.0295 |
3.50% |
| 2024-09-25 |
016785 |
鹏华中证1000指数增强A |
0.8426 |
0.8426 |
0.8380 |
0.8380 |
0.0046 |
0.55% |
| 2024-09-24 |
016785 |
鹏华中证1000指数增强A |
0.8380 |
0.8380 |
0.8099 |
0.8099 |
0.0281 |
3.47% |
| 2024-09-23 |
016785 |
鹏华中证1000指数增强A |
0.8099 |
0.8099 |
0.8098 |
0.8098 |
0.0001 |
0.01% |
| 2024-09-20 |
016785 |
鹏华中证1000指数增强A |
0.8098 |
0.8098 |
0.8128 |
0.8128 |
-0.0030 |
-0.37% |
| 2024-09-19 |
016785 |
鹏华中证1000指数增强A |
0.8128 |
0.8128 |
0.7999 |
0.7999 |
0.0129 |
1.61% |
| 2024-09-18 |
016785 |
鹏华中证1000指数增强A |
0.7999 |
0.7999 |
0.8024 |
0.8024 |
-0.0025 |
-0.31% |
| 2024-09-13 |
016785 |
鹏华中证1000指数增强A |
0.8024 |
0.8024 |
0.8105 |
0.8105 |
-0.0081 |
-1.00% |
| 2024-09-12 |
016785 |
鹏华中证1000指数增强A |
0.8105 |
0.8105 |
0.8131 |
0.8131 |
-0.0026 |
-0.32% |
| 2024-09-11 |
016785 |
鹏华中证1000指数增强A |
0.8131 |
0.8131 |
0.8146 |
0.8146 |
-0.0015 |
-0.18% |
| 2024-09-10 |
016785 |
鹏华中证1000指数增强A |
0.8146 |
0.8146 |
0.8120 |
0.8120 |
0.0026 |
0.32% |
| 2024-09-09 |
016785 |
鹏华中证1000指数增强A |
0.8120 |
0.8120 |
0.8173 |
0.8173 |
-0.0053 |
-0.65% |
| 2024-09-06 |
016785 |
鹏华中证1000指数增强A |
0.8173 |
0.8173 |
0.8321 |
0.8321 |
-0.0148 |
-1.78% |
| 2024-09-05 |
016785 |
鹏华中证1000指数增强A |
0.8321 |
0.8321 |
0.8279 |
0.8279 |
0.0042 |
0.51% |
| 2024-09-04 |
016785 |
鹏华中证1000指数增强A |
0.8279 |
0.8279 |
0.8316 |
0.8316 |
-0.0037 |
-0.44% |
| 2024-09-03 |
016785 |
鹏华中证1000指数增强A |
0.8316 |
0.8316 |
0.8255 |
0.8255 |
0.0061 |
0.74% |
| 2024-09-02 |
016785 |
鹏华中证1000指数增强A |
0.8255 |
0.8255 |
0.8394 |
0.8394 |
-0.0139 |
-1.66% |
| 2024-08-30 |
016785 |
鹏华中证1000指数增强A |
0.8394 |
0.8394 |
0.8311 |
0.8311 |
0.0083 |
1.00% |
| 2024-08-29 |
016785 |
鹏华中证1000指数增强A |
0.8311 |
0.8311 |
0.8202 |
0.8202 |
0.0109 |
1.33% |
| 2024-08-28 |
016785 |
鹏华中证1000指数增强A |
0.8202 |
0.8202 |
0.8178 |
0.8178 |
0.0024 |
0.29% |
| 2024-08-27 |
016785 |
鹏华中证1000指数增强A |
0.8178 |
0.8178 |
0.8260 |
0.8260 |
-0.0082 |
-0.99% |
| 2024-08-26 |
016785 |
鹏华中证1000指数增强A |
0.8260 |
0.8260 |
0.8223 |
0.8223 |
0.0037 |
0.45% |
| 2024-08-23 |
016785 |
鹏华中证1000指数增强A |
0.8223 |
0.8223 |
0.8230 |
0.8230 |
-0.0007 |
-0.09% |
| 2024-08-22 |
016785 |
鹏华中证1000指数增强A |
0.8230 |
0.8230 |
0.8301 |
0.8301 |
-0.0071 |
-0.86% |
| 2024-08-21 |
016785 |
鹏华中证1000指数增强A |
0.8301 |
0.8301 |
0.8323 |
0.8323 |
-0.0022 |
-0.26% |
| 2024-08-20 |
016785 |
鹏华中证1000指数增强A |
0.8323 |
0.8323 |
0.8463 |
0.8463 |
-0.0140 |
-1.65% |
| 2024-08-19 |
016785 |
鹏华中证1000指数增强A |
0.8463 |
0.8463 |
0.8436 |
0.8436 |
0.0027 |
0.32% |
| 2024-08-16 |
016785 |
鹏华中证1000指数增强A |
0.8436 |
0.8436 |
0.8467 |
0.8467 |
-0.0031 |
-0.37% |
| 2024-08-15 |
016785 |
鹏华中证1000指数增强A |
0.8467 |
0.8467 |
0.8400 |
0.8400 |
0.0067 |
0.80% |
| 2024-08-14 |
016785 |
鹏华中证1000指数增强A |
0.8400 |
0.8400 |
0.8492 |
0.8492 |
-0.0092 |
-1.08% |
| 2024-08-13 |
016785 |
鹏华中证1000指数增强A |
0.8492 |
0.8492 |
0.8456 |
0.8456 |
0.0036 |
0.43% |
| 2024-08-12 |
016785 |
鹏华中证1000指数增强A |
0.8456 |
0.8456 |
0.8478 |
0.8478 |
-0.0022 |
-0.26% |
| 2024-08-09 |
016785 |
鹏华中证1000指数增强A |
0.8478 |
0.8478 |
0.8535 |
0.8535 |
-0.0057 |
-0.67% |
| 2024-08-08 |
016785 |
鹏华中证1000指数增强A |
0.8535 |
0.8535 |
0.8516 |
0.8516 |
0.0019 |
0.22% |
| 2024-08-07 |
016785 |
鹏华中证1000指数增强A |
0.8516 |
0.8516 |
0.8530 |
0.8530 |
-0.0014 |
-0.16% |
| 2024-08-06 |
016785 |
鹏华中证1000指数增强A |
0.8530 |
0.8530 |
0.8419 |
0.8419 |
0.0111 |
1.32% |
| 2024-08-05 |
016785 |
鹏华中证1000指数增强A |
0.8419 |
0.8419 |
0.8627 |
0.8627 |
-0.0208 |
-2.41% |
| 2024-08-02 |
016785 |
鹏华中证1000指数增强A |
0.8627 |
0.8627 |
0.8746 |
0.8746 |
-0.0119 |
-1.36% |
| 2024-07-31 |
016785 |
鹏华中证1000指数增强A |
0.8773 |
0.8773 |
0.8440 |
0.8440 |
0.0333 |
3.95% |
| 2024-07-30 |
016785 |
鹏华中证1000指数增强A |
0.8440 |
0.8440 |
0.8432 |
0.8432 |
0.0008 |
0.09% |
| 2024-07-29 |
016785 |
鹏华中证1000指数增强A |
0.8432 |
0.8432 |
0.8506 |
0.8506 |
-0.0074 |
-0.87% |
| 2024-07-26 |
016785 |
鹏华中证1000指数增强A |
0.8506 |
0.8506 |
0.8358 |
0.8358 |
0.0148 |
1.77% |
| 2024-07-25 |
016785 |
鹏华中证1000指数增强A |
0.8358 |
0.8358 |
0.8351 |
0.8351 |
0.0007 |
0.08% |
| 2024-07-24 |
016785 |
鹏华中证1000指数增强A |
0.8351 |
0.8351 |
0.8472 |
0.8472 |
-0.0121 |
-1.43% |
| 2024-07-23 |
016785 |
鹏华中证1000指数增强A |
0.8472 |
0.8472 |
0.8708 |
0.8708 |
-0.0236 |
-2.71% |
| 2024-07-22 |
016785 |
鹏华中证1000指数增强A |
0.8708 |
0.8708 |
0.8713 |
0.8713 |
-0.0005 |
-0.06% |
| 2024-07-19 |
016785 |
鹏华中证1000指数增强A |
0.8713 |
0.8713 |
0.8712 |
0.8712 |
0.0001 |
0.01% |
| 2024-07-18 |
016785 |
鹏华中证1000指数增强A |
0.8712 |
0.8712 |
0.8704 |
0.8704 |
0.0008 |
0.09% |
| 2024-07-17 |
016785 |
鹏华中证1000指数增强A |
0.8704 |
0.8704 |
0.8776 |
0.8776 |
-0.0072 |
-0.82% |
| 2024-07-16 |
016785 |
鹏华中证1000指数增强A |
0.8776 |
0.8776 |
0.8803 |
0.8803 |
-0.0027 |
-0.31% |
| 2024-07-15 |
016785 |
鹏华中证1000指数增强A |
0.8803 |
0.8803 |
0.8911 |
0.8911 |
-0.0108 |
-1.21% |
| 2024-07-12 |
016785 |
鹏华中证1000指数增强A |
0.8911 |
0.8911 |
0.8938 |
0.8938 |
-0.0027 |
-0.30% |
| 2024-07-11 |
016785 |
鹏华中证1000指数增强A |
0.8938 |
0.8938 |
0.8728 |
0.8728 |
0.0210 |
2.41% |
| 2024-07-10 |
016785 |
鹏华中证1000指数增强A |
0.8728 |
0.8728 |
0.8739 |
0.8739 |
-0.0011 |
-0.13% |
| 2024-07-09 |
016785 |
鹏华中证1000指数增强A |
0.8739 |
0.8739 |
0.8566 |
0.8566 |
0.0173 |
2.02% |
| 2024-07-08 |
016785 |
鹏华中证1000指数增强A |
0.8566 |
0.8566 |
0.8781 |
0.8781 |
-0.0215 |
-2.45% |
| 2024-07-05 |
016785 |
鹏华中证1000指数增强A |
0.8781 |
0.8781 |
0.8686 |
0.8686 |
0.0095 |
1.09% |
| 2024-07-04 |
016785 |
鹏华中证1000指数增强A |
0.8686 |
0.8686 |
0.8875 |
0.8875 |
-0.0189 |
-2.13% |
| 2024-07-03 |
016785 |
鹏华中证1000指数增强A |
0.8875 |
0.8875 |
0.8955 |
0.8955 |
-0.0080 |
-0.89% |
| 2024-07-02 |
016785 |
鹏华中证1000指数增强A |
0.8955 |
0.8955 |
0.9028 |
0.9028 |
-0.0073 |
-0.81% |
| 2024-07-01 |
016785 |
鹏华中证1000指数增强A |
0.9028 |
0.9028 |
0.8929 |
0.8929 |
0.0099 |
1.11% |
| 2024-06-28 |
016785 |
鹏华中证1000指数增强A |
0.8929 |
0.8929 |
0.8890 |
0.8890 |
0.0039 |
0.44% |
| 2024-06-27 |
016785 |
鹏华中证1000指数增强A |
0.8890 |
0.8890 |
0.9080 |
0.9080 |
-0.0190 |
-2.09% |
| 2024-06-26 |
016785 |
鹏华中证1000指数增强A |
0.9080 |
0.9080 |
0.8845 |
0.8845 |
0.0235 |
2.66% |
| 2024-06-25 |
016785 |
鹏华中证1000指数增强A |
0.8845 |
0.8845 |
0.8874 |
0.8874 |
-0.0029 |
-0.33% |
| 2024-06-24 |
016785 |
鹏华中证1000指数增强A |
0.8874 |
0.8874 |
0.9132 |
0.9132 |
-0.0258 |
-2.83% |
| 2024-06-21 |
016785 |
鹏华中证1000指数增强A |
0.9132 |
0.9132 |
0.9126 |
0.9126 |
0.0006 |
0.07% |
| 2024-06-20 |
016785 |
鹏华中证1000指数增强A |
0.9126 |
0.9126 |
0.9272 |
0.9272 |
-0.0146 |
-1.57% |
| 2024-06-19 |
016785 |
鹏华中证1000指数增强A |
0.9272 |
0.9272 |
0.9381 |
0.9381 |
-0.0109 |
-1.16% |
| 2024-06-18 |
016785 |
鹏华中证1000指数增强A |
0.9381 |
0.9381 |
0.9305 |
0.9305 |
0.0076 |
0.82% |
| 2024-06-17 |
016785 |
鹏华中证1000指数增强A |
0.9305 |
0.9305 |
0.9316 |
0.9316 |
-0.0011 |
-0.12% |
| 2024-06-14 |
016785 |
鹏华中证1000指数增强A |
0.9316 |
0.9316 |
0.9301 |
0.9301 |
0.0015 |
0.16% |
| 2024-06-13 |
016785 |
鹏华中证1000指数增强A |
0.9301 |
0.9301 |
0.9370 |
0.9370 |
-0.0069 |
-0.74% |
| 2024-06-12 |
016785 |
鹏华中证1000指数增强A |
0.9370 |
0.9370 |
0.9327 |
0.9327 |
0.0043 |
0.46% |
| 2024-06-11 |
016785 |
鹏华中证1000指数增强A |
0.9327 |
0.9327 |
0.9286 |
0.9286 |
0.0041 |
0.44% |
| 2024-06-07 |
016785 |
鹏华中证1000指数增强A |
0.9286 |
0.9286 |
0.9221 |
0.9221 |
0.0065 |
0.70% |
| 2024-06-06 |
016785 |
鹏华中证1000指数增强A |
0.9221 |
0.9221 |
0.9411 |
0.9411 |
-0.0190 |
-2.02% |
| 2024-06-05 |
016785 |
鹏华中证1000指数增强A |
0.9411 |
0.9411 |
0.9539 |
0.9539 |
-0.0128 |
-1.34% |
| 2024-06-04 |
016785 |
鹏华中证1000指数增强A |
0.9539 |
0.9539 |
0.9519 |
0.9519 |
0.0020 |
0.21% |
| 2024-06-03 |
016785 |
鹏华中证1000指数增强A |
0.9519 |
0.9519 |
0.9646 |
0.9646 |
-0.0127 |
-1.32% |
| 2024-05-31 |
016785 |
鹏华中证1000指数增强A |
0.9646 |
0.9646 |
0.9581 |
0.9581 |
0.0065 |
0.68% |
| 2024-05-30 |
016785 |
鹏华中证1000指数增强A |
0.9581 |
0.9581 |
0.9590 |
0.9590 |
-0.0009 |
-0.09% |
| 2024-05-29 |
016785 |
鹏华中证1000指数增强A |
0.9590 |
0.9590 |
0.9577 |
0.9577 |
0.0013 |
0.14% |
| 2024-05-28 |
016785 |
鹏华中证1000指数增强A |
0.9577 |
0.9577 |
0.9662 |
0.9662 |
-0.0085 |
-0.88% |
| 2024-05-27 |
016785 |
鹏华中证1000指数增强A |
0.9662 |
0.9662 |
0.9570 |
0.9570 |
0.0092 |
0.96% |
| 2024-05-24 |
016785 |
鹏华中证1000指数增强A |
0.9570 |
0.9570 |
0.9632 |
0.9632 |
-0.0062 |
-0.64% |
| 2024-05-23 |
016785 |
鹏华中证1000指数增强A |
0.9632 |
0.9632 |
0.9824 |
0.9824 |
-0.0192 |
-1.95% |
| 2024-05-22 |
016785 |
鹏华中证1000指数增强A |
0.9824 |
0.9824 |
0.9810 |
0.9810 |
0.0014 |
0.14% |
| 2024-05-21 |
016785 |
鹏华中证1000指数增强A |
0.9810 |
0.9810 |
0.9893 |
0.9893 |
-0.0083 |
-0.84% |
| 2024-05-20 |
016785 |
鹏华中证1000指数增强A |
0.9893 |
0.9893 |
0.9859 |
0.9859 |
0.0034 |
0.34% |
| 2024-05-17 |
016785 |
鹏华中证1000指数增强A |
0.9859 |
0.9859 |
0.9742 |
0.9742 |
0.0117 |
1.20% |
| 2024-05-16 |
016785 |
鹏华中证1000指数增强A |
0.9742 |
0.9742 |
0.9745 |
0.9745 |
-0.0003 |
-0.03% |
| 2024-05-15 |
016785 |
鹏华中证1000指数增强A |
0.9745 |
0.9745 |
0.9836 |
0.9836 |
-0.0091 |
-0.93% |
| 2024-05-14 |
016785 |
鹏华中证1000指数增强A |
0.9836 |
0.9836 |
0.9789 |
0.9789 |
0.0047 |
0.48% |
| 2024-05-13 |
016785 |
鹏华中证1000指数增强A |
0.9789 |
0.9789 |
0.9868 |
0.9868 |
-0.0079 |
-0.80% |
| 2024-05-10 |
016785 |
鹏华中证1000指数增强A |
0.9868 |
0.9868 |
0.9931 |
0.9931 |
-0.0063 |
-0.63% |
| 2024-05-09 |
016785 |
鹏华中证1000指数增强A |
0.9931 |
0.9931 |
0.9787 |
0.9787 |
0.0144 |
1.47% |
| 2024-05-08 |
016785 |
鹏华中证1000指数增强A |
0.9787 |
0.9787 |
0.9916 |
0.9916 |
-0.0129 |
-1.30% |
| 2024-05-07 |
016785 |
鹏华中证1000指数增强A |
0.9916 |
0.9916 |
0.9877 |
0.9877 |
0.0039 |
0.39% |
| 2024-05-06 |
016785 |
鹏华中证1000指数增强A |
0.9877 |
0.9877 |
0.9666 |
0.9666 |
0.0211 |
2.18% |
| 2024-04-30 |
016785 |
鹏华中证1000指数增强A |
0.9666 |
0.9666 |
0.9706 |
0.9706 |
-0.0040 |
-0.41% |
| 2024-04-29 |
016785 |
鹏华中证1000指数增强A |
0.9706 |
0.9706 |
0.9539 |
0.9539 |
0.0167 |
1.75% |
| 2024-04-26 |
016785 |
鹏华中证1000指数增强A |
0.9539 |
0.9539 |
0.9390 |
0.9390 |
0.0149 |
1.59% |
| 2024-04-25 |
016785 |
鹏华中证1000指数增强A |
0.9390 |
0.9390 |
0.9376 |
0.9376 |
0.0014 |
0.15% |
| 2024-04-24 |
016785 |
鹏华中证1000指数增强A |
0.9376 |
0.9376 |
0.9236 |
0.9236 |
0.0140 |
1.52% |
| 2024-04-23 |
016785 |
鹏华中证1000指数增强A |
0.9236 |
0.9236 |
0.9279 |
0.9279 |
-0.0043 |
-0.46% |
| 2024-04-22 |
016785 |
鹏华中证1000指数增强A |
0.9279 |
0.9279 |
0.9295 |
0.9295 |
-0.0016 |
-0.17% |
| 2024-04-19 |
016785 |
鹏华中证1000指数增强A |
0.9295 |
0.9295 |
0.9310 |
0.9310 |
-0.0015 |
-0.16% |
| 2024-04-18 |
016785 |
鹏华中证1000指数增强A |
0.9310 |
0.9310 |
0.9307 |
0.9307 |
0.0003 |
0.03% |
| 2024-04-17 |
016785 |
鹏华中证1000指数增强A |
0.9307 |
0.9307 |
0.8945 |
0.8945 |
0.0362 |
4.05% |
| 2024-04-16 |
016785 |
鹏华中证1000指数增强A |
0.8945 |
0.8945 |
0.9289 |
0.9289 |
-0.0344 |
-3.70% |
| 2024-04-15 |
016785 |
鹏华中证1000指数增强A |
0.9289 |
0.9289 |
0.9382 |
0.9382 |
-0.0093 |
-0.99% |
| 2024-04-12 |
016785 |
鹏华中证1000指数增强A |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2024-04-11 |
016785 |
鹏华中证1000指数增强A |
0.9415 |
0.9415 |
0.9340 |
0.9340 |
0.0075 |
0.80% |
| 2024-04-10 |
016785 |
鹏华中证1000指数增强A |
0.9340 |
0.9340 |
0.9501 |
0.9501 |
-0.0161 |
-1.69% |
| 2024-04-09 |
016785 |
鹏华中证1000指数增强A |
0.9501 |
0.9501 |
0.9392 |
0.9392 |
0.0109 |
1.16% |
| 2024-04-08 |
016785 |
鹏华中证1000指数增强A |
0.9392 |
0.9392 |
0.9564 |
0.9564 |
-0.0172 |
-1.80% |
| 2024-04-03 |
016785 |
鹏华中证1000指数增强A |
0.9564 |
0.9564 |
0.9599 |
0.9599 |
-0.0035 |
-0.36% |
| 2024-04-02 |
016785 |
鹏华中证1000指数增强A |
0.9599 |
0.9599 |
0.9605 |
0.9605 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016785 |
鹏华中证1000指数增强A |
0.9605 |
0.9605 |
0.9399 |
0.9399 |
0.0206 |
2.19% |
| 2024-03-29 |
016785 |
鹏华中证1000指数增强A |
0.9399 |
0.9399 |
0.9283 |
0.9283 |
0.0116 |
1.25% |
| 2024-03-28 |
016785 |
鹏华中证1000指数增强A |
0.9283 |
0.9283 |
0.9132 |
0.9132 |
0.0151 |
1.65% |
| 2024-03-27 |
016785 |
鹏华中证1000指数增强A |
0.9132 |
0.9132 |
0.9400 |
0.9400 |
-0.0268 |
-2.85% |
| 2024-03-26 |
016785 |
鹏华中证1000指数增强A |
0.9400 |
0.9400 |
0.9417 |
0.9417 |
-0.0017 |
-0.18% |
| 2024-03-25 |
016785 |
鹏华中证1000指数增强A |
0.9417 |
0.9417 |
0.9563 |
0.9563 |
-0.0146 |
-1.53% |
| 2024-03-22 |
016785 |
鹏华中证1000指数增强A |
0.9563 |
0.9563 |
0.9657 |
0.9657 |
-0.0094 |
-0.97% |
| 2024-03-21 |
016785 |
鹏华中证1000指数增强A |
0.9657 |
0.9657 |
0.9681 |
0.9681 |
-0.0024 |
-0.25% |
| 2024-03-20 |
016785 |
鹏华中证1000指数增强A |
0.9681 |
0.9681 |
0.9597 |
0.9597 |
0.0084 |
0.88% |
| 2024-03-19 |
016785 |
鹏华中证1000指数增强A |
0.9597 |
0.9597 |
0.9648 |
0.9648 |
-0.0051 |
-0.53% |
| 2024-03-18 |
016785 |
鹏华中证1000指数增强A |
0.9648 |
0.9648 |
0.9506 |
0.9506 |
0.0142 |
1.49% |
| 2024-03-15 |
016785 |
鹏华中证1000指数增强A |
0.9506 |
0.9506 |
0.9403 |
0.9403 |
0.0103 |
1.10% |
| 2024-03-14 |
016785 |
鹏华中证1000指数增强A |
0.9403 |
0.9403 |
0.9453 |
0.9453 |
-0.0050 |
-0.53% |
| 2024-03-13 |
016785 |
鹏华中证1000指数增强A |
0.9453 |
0.9453 |
0.9421 |
0.9421 |
0.0032 |
0.34% |
| 2024-03-12 |
016785 |
鹏华中证1000指数增强A |
0.9421 |
0.9421 |
0.9355 |
0.9355 |
0.0066 |
0.71% |
| 2024-03-11 |
016785 |
鹏华中证1000指数增强A |
0.9355 |
0.9355 |
0.9233 |
0.9233 |
0.0122 |
1.32% |
| 2024-03-08 |
016785 |
鹏华中证1000指数增强A |
0.9233 |
0.9233 |
0.9140 |
0.9140 |
0.0093 |
1.02% |
| 2024-03-07 |
016785 |
鹏华中证1000指数增强A |
0.9140 |
0.9140 |
0.9237 |
0.9237 |
-0.0097 |
-1.05% |
| 2024-03-06 |
016785 |
鹏华中证1000指数增强A |
0.9237 |
0.9237 |
0.9205 |
0.9205 |
0.0032 |
0.35% |
| 2024-03-05 |
016785 |
鹏华中证1000指数增强A |
0.9205 |
0.9205 |
0.9308 |
0.9308 |
-0.0103 |
-1.11% |
| 2024-03-04 |
016785 |
鹏华中证1000指数增强A |
0.9308 |
0.9308 |
0.9281 |
0.9281 |
0.0027 |
0.29% |
| 2024-03-01 |
016785 |
鹏华中证1000指数增强A |
0.9281 |
0.9281 |
0.9174 |
0.9174 |
0.0107 |
1.17% |
| 2024-02-29 |
016785 |
鹏华中证1000指数增强A |
0.9174 |
0.9174 |
0.8874 |
0.8874 |
0.0300 |
3.38% |
| 2024-02-28 |
016785 |
鹏华中证1000指数增强A |
0.8874 |
0.8874 |
0.9267 |
0.9267 |
-0.0393 |
-4.24% |
| 2024-02-27 |
016785 |
鹏华中证1000指数增强A |
0.9267 |
0.9267 |
0.9069 |
0.9069 |
0.0198 |
2.18% |
| 2024-02-26 |
016785 |
鹏华中证1000指数增强A |
0.9069 |
0.9069 |
0.9025 |
0.9025 |
0.0044 |
0.49% |
| 2024-02-23 |
016785 |
鹏华中证1000指数增强A |
0.9025 |
0.9025 |
0.8898 |
0.8898 |
0.0127 |
1.43% |
| 2024-02-22 |
016785 |
鹏华中证1000指数增强A |
0.8898 |
0.8898 |
0.8781 |
0.8781 |
0.0117 |
1.33% |
| 2024-02-21 |
016785 |
鹏华中证1000指数增强A |
0.8781 |
0.8781 |
0.8729 |
0.8729 |
0.0052 |
0.60% |
| 2024-02-20 |
016785 |
鹏华中证1000指数增强A |
0.8729 |
0.8729 |
0.8702 |
0.8702 |
0.0027 |
0.31% |
| 2024-02-19 |
016785 |
鹏华中证1000指数增强A |
0.8702 |
0.8702 |
0.8650 |
0.8650 |
0.0052 |
0.60% |
