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
近半年,鹏华中证1000指数增强A(016785)基金累计收益率32.27%
| 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% |
