鹏华中证1000指数增强C基金净值查询(016786)
今天最新净值
1.1374
0.0187 1.6700%
2025-02-10
盘中实时估值(仅供参考)
1.0295
-0.0046 -0.4491%
- 累计净值：1.1374
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8436亿
- 最近资产：1.17亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华中证1000指数增强C(016786)基金累计收益率6.11%
| 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 |
016786 |
鹏华中证1000指数增强C |
1.1496 |
1.1496 |
1.1374 |
1.1374 |
0.0122 |
1.07% |
| 2025-02-07 |
016786 |
鹏华中证1000指数增强C |
1.1374 |
1.1374 |
1.1187 |
1.1187 |
0.0187 |
1.67% |
| 2025-02-06 |
016786 |
鹏华中证1000指数增强C |
1.1187 |
1.1187 |
1.0901 |
1.0901 |
0.0286 |
2.62% |
| 2025-02-05 |
016786 |
鹏华中证1000指数增强C |
1.0901 |
1.0901 |
1.0855 |
1.0855 |
0.0046 |
0.42% |
| 2025-01-27 |
016786 |
鹏华中证1000指数增强C |
1.0855 |
1.0855 |
1.0959 |
1.0959 |
-0.0104 |
-0.95% |
| 2025-01-22 |
016786 |
鹏华中证1000指数增强C |
1.0798 |
1.0798 |
1.0865 |
1.0865 |
-0.0067 |
-0.62% |
| 2025-01-14 |
016786 |
鹏华中证1000指数增强C |
1.0652 |
1.0652 |
1.0247 |
1.0247 |
0.0405 |
3.95% |
| 2025-01-13 |
016786 |
鹏华中证1000指数增强C |
1.0247 |
1.0247 |
1.0205 |
1.0205 |
0.0042 |
0.41% |
| 2025-01-10 |
016786 |
鹏华中证1000指数增强C |
1.0205 |
1.0205 |
1.0379 |
1.0379 |
-0.0174 |
-1.68% |
| 2025-01-09 |
016786 |
鹏华中证1000指数增强C |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
016786 |
鹏华中证1000指数增强C |
1.0389 |
1.0389 |
1.0411 |
1.0411 |
-0.0022 |
-0.21% |
| 2025-01-07 |
016786 |
鹏华中证1000指数增强C |
1.0411 |
1.0411 |
1.0286 |
1.0286 |
0.0125 |
1.22% |
| 2025-01-06 |
016786 |
鹏华中证1000指数增强C |
1.0286 |
1.0286 |
1.0260 |
1.0260 |
0.0026 |
0.25% |
| 2025-01-03 |
016786 |
鹏华中证1000指数增强C |
1.0260 |
1.0260 |
1.0509 |
1.0509 |
-0.0249 |
-2.37% |
| 2025-01-02 |
016786 |
鹏华中证1000指数增强C |
1.0509 |
1.0509 |
1.0807 |
1.0807 |
-0.0298 |
-2.76% |
| 2024-12-31 |
016786 |
鹏华中证1000指数增强C |
1.0807 |
1.0807 |
1.1100 |
1.1100 |
-0.0293 |
-2.64% |
| 2024-12-26 |
016786 |
鹏华中证1000指数增强C |
1.1062 |
1.1062 |
1.0918 |
1.0918 |
0.0144 |
1.32% |
| 2024-12-25 |
016786 |
鹏华中证1000指数增强C |
1.0918 |
1.0918 |
1.0996 |
1.0996 |
-0.0078 |
-0.71% |
| 2024-12-24 |
016786 |
鹏华中证1000指数增强C |
1.0996 |
1.0996 |
1.0850 |
1.0850 |
0.0146 |
1.35% |
| 2024-12-23 |
016786 |
鹏华中证1000指数增强C |
1.0850 |
1.0850 |
1.1092 |
1.1092 |
-0.0242 |
-2.18% |
| 2024-12-20 |
016786 |
鹏华中证1000指数增强C |
1.1092 |
1.1092 |
1.1010 |
1.1010 |
0.0082 |
0.74% |
| 2024-12-19 |
016786 |
鹏华中证1000指数增强C |
1.1010 |
1.1010 |
1.0893 |
1.0893 |
0.0117 |
1.07% |
| 2024-12-18 |
016786 |
鹏华中证1000指数增强C |
1.0893 |
1.0893 |
1.0787 |
1.0787 |
0.0106 |
0.98% |
| 2024-12-17 |
016786 |
鹏华中证1000指数增强C |
1.0787 |
1.0787 |
1.0964 |
1.0964 |
-0.0177 |
-1.61% |
| 2024-12-16 |
016786 |
鹏华中证1000指数增强C |
1.0964 |
1.0964 |
1.1051 |
1.1051 |
-0.0087 |
-0.79% |
|
|
| 2024-12-13 |
016786 |
鹏华中证1000指数增强C |
1.1051 |
1.1051 |
1.1223 |
1.1223 |
-0.0172 |
-1.53% |
| 2024-12-12 |
016786 |
鹏华中证1000指数增强C |
1.1223 |
1.1223 |
1.1121 |
1.1121 |
0.0102 |
0.92% |
| 2024-12-11 |
016786 |
鹏华中证1000指数增强C |
1.1121 |
1.1121 |
1.0960 |
1.0960 |
0.0161 |
1.47% |
| 2024-12-10 |
016786 |
鹏华中证1000指数增强C |
1.0960 |
1.0960 |
1.0836 |
1.0836 |
0.0124 |
1.14% |
| 2024-12-09 |
016786 |
鹏华中证1000指数增强C |
1.0836 |
1.0836 |
1.0868 |
1.0868 |
-0.0032 |
-0.29% |
| 2024-12-06 |
016786 |
鹏华中证1000指数增强C |
1.0868 |
1.0868 |
1.0754 |
1.0754 |
0.0114 |
1.06% |
| 2024-12-05 |
016786 |
鹏华中证1000指数增强C |
1.0754 |
1.0754 |
1.0626 |
1.0626 |
0.0128 |
1.20% |
| 2024-12-04 |
016786 |
鹏华中证1000指数增强C |
1.0626 |
1.0626 |
1.0786 |
1.0786 |
-0.0160 |
-1.48% |
| 2024-12-03 |
016786 |
鹏华中证1000指数增强C |
1.0786 |
1.0786 |
1.0808 |
1.0808 |
-0.0022 |
-0.20% |
| 2024-12-02 |
016786 |
鹏华中证1000指数增强C |
1.0808 |
1.0808 |
1.0617 |
1.0617 |
0.0191 |
1.80% |
| 2024-11-29 |
016786 |
鹏华中证1000指数增强C |
1.0617 |
1.0617 |
1.0413 |
1.0413 |
0.0204 |
1.96% |
| 2024-11-28 |
016786 |
鹏华中证1000指数增强C |
1.0413 |
1.0413 |
1.0483 |
1.0483 |
-0.0070 |
-0.67% |
| 2024-11-27 |
016786 |
鹏华中证1000指数增强C |
1.0483 |
1.0483 |
1.0268 |
1.0268 |
0.0215 |
2.09% |
| 2024-11-26 |
016786 |
鹏华中证1000指数增强C |
1.0268 |
1.0268 |
1.0341 |
1.0341 |
-0.0073 |
-0.71% |
| 2024-11-25 |
016786 |
鹏华中证1000指数增强C |
1.0341 |
1.0341 |
1.0279 |
1.0279 |
0.0062 |
0.60% |
| 2024-11-22 |
016786 |
鹏华中证1000指数增强C |
1.0279 |
1.0279 |
1.0660 |
1.0660 |
-0.0381 |
-3.57% |
| 2024-11-21 |
016786 |
鹏华中证1000指数增强C |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2024-11-20 |
016786 |
鹏华中证1000指数增强C |
1.0646 |
1.0646 |
1.0456 |
1.0456 |
0.0190 |
1.82% |
| 2024-11-19 |
016786 |
鹏华中证1000指数增强C |
1.0456 |
1.0456 |
1.0195 |
1.0195 |
0.0261 |
2.56% |
| 2024-11-18 |
016786 |
鹏华中证1000指数增强C |
1.0195 |
1.0195 |
1.0427 |
1.0427 |
-0.0232 |
-2.22% |
| 2024-11-15 |
016786 |
鹏华中证1000指数增强C |
1.0427 |
1.0427 |
1.0600 |
1.0600 |
-0.0173 |
-1.63% |
| 2024-11-14 |
016786 |
鹏华中证1000指数增强C |
1.0600 |
1.0600 |
1.0911 |
1.0911 |
-0.0311 |
-2.85% |
| 2024-11-13 |
016786 |
鹏华中证1000指数增强C |
1.0911 |
1.0911 |
1.0899 |
1.0899 |
0.0012 |
0.11% |
| 2024-11-12 |
016786 |
鹏华中证1000指数增强C |
1.0899 |
1.0899 |
1.1020 |
1.1020 |
-0.0121 |
-1.10% |
| 2024-11-11 |
016786 |
鹏华中证1000指数增强C |
1.1020 |
1.1020 |
1.0739 |
1.0739 |
0.0281 |
2.62% |
