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
近半年,鹏华中证1000指数增强C(016786)基金累计收益率34.44%
| 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% |
| 2024-11-08 |
016786 |
鹏华中证1000指数增强C |
1.0739 |
1.0739 |
1.0719 |
1.0719 |
0.0020 |
0.19% |
| 2024-11-07 |
016786 |
鹏华中证1000指数增强C |
1.0719 |
1.0719 |
1.0506 |
1.0506 |
0.0213 |
2.03% |
| 2024-11-06 |
016786 |
鹏华中证1000指数增强C |
1.0506 |
1.0506 |
1.0468 |
1.0468 |
0.0038 |
0.36% |
| 2024-11-05 |
016786 |
鹏华中证1000指数增强C |
1.0468 |
1.0468 |
1.0161 |
1.0161 |
0.0307 |
3.02% |
| 2024-11-04 |
016786 |
鹏华中证1000指数增强C |
1.0161 |
1.0161 |
0.9928 |
0.9928 |
0.0233 |
2.35% |
| 2024-11-01 |
016786 |
鹏华中证1000指数增强C |
0.9928 |
0.9928 |
1.0171 |
1.0171 |
-0.0243 |
-2.39% |
| 2024-10-31 |
016786 |
鹏华中证1000指数增强C |
1.0171 |
1.0171 |
1.0128 |
1.0128 |
0.0043 |
0.42% |
| 2024-10-30 |
016786 |
鹏华中证1000指数增强C |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2024-10-29 |
016786 |
鹏华中证1000指数增强C |
1.0149 |
1.0149 |
1.0326 |
1.0326 |
-0.0177 |
-1.71% |
| 2024-10-28 |
016786 |
鹏华中证1000指数增强C |
1.0326 |
1.0326 |
1.0175 |
1.0175 |
0.0151 |
1.48% |
| 2024-10-25 |
016786 |
鹏华中证1000指数增强C |
1.0175 |
1.0175 |
0.9985 |
0.9985 |
0.0190 |
1.90% |
| 2024-10-24 |
016786 |
鹏华中证1000指数增强C |
0.9985 |
0.9985 |
1.0038 |
1.0038 |
-0.0053 |
-0.53% |
| 2024-10-23 |
016786 |
鹏华中证1000指数增强C |
1.0038 |
1.0038 |
0.9977 |
0.9977 |
0.0061 |
0.61% |
| 2024-10-22 |
016786 |
鹏华中证1000指数增强C |
0.9977 |
0.9977 |
0.9894 |
0.9894 |
0.0083 |
0.84% |
| 2024-10-21 |
016786 |
鹏华中证1000指数增强C |
0.9894 |
0.9894 |
0.9774 |
0.9774 |
0.0120 |
1.23% |
| 2024-10-18 |
016786 |
鹏华中证1000指数增强C |
0.9774 |
0.9774 |
0.9421 |
0.9421 |
0.0353 |
3.75% |
| 2024-10-17 |
016786 |
鹏华中证1000指数增强C |
0.9421 |
0.9421 |
0.9457 |
0.9457 |
-0.0036 |
-0.38% |
| 2024-10-16 |
016786 |
鹏华中证1000指数增强C |
0.9457 |
0.9457 |
0.9443 |
0.9443 |
0.0014 |
0.15% |
| 2024-10-15 |
016786 |
鹏华中证1000指数增强C |
0.9443 |
0.9443 |
0.9655 |
0.9655 |
-0.0212 |
-2.20% |
| 2024-10-14 |
016786 |
鹏华中证1000指数增强C |
0.9655 |
0.9655 |
0.9385 |
0.9385 |
0.0270 |
2.88% |
| 2024-10-11 |
016786 |
鹏华中证1000指数增强C |
0.9385 |
0.9385 |
0.9774 |
0.9774 |
-0.0389 |
-3.98% |
| 2024-10-10 |
016786 |
鹏华中证1000指数增强C |
0.9774 |
0.9774 |
0.9846 |
0.9846 |
-0.0072 |
-0.73% |
| 2024-10-09 |
016786 |
鹏华中证1000指数增强C |
0.9846 |
0.9846 |
1.0682 |
1.0682 |
-0.0836 |
-7.83% |
| 2024-10-08 |
016786 |
鹏华中证1000指数增强C |
1.0682 |
1.0682 |
0.9917 |
0.9917 |
0.0765 |
7.71% |
| 2024-09-30 |
016786 |
鹏华中证1000指数增强C |
0.9917 |
0.9917 |
0.9020 |
0.9020 |
0.0897 |
9.94% |
| 2024-09-27 |
016786 |
鹏华中证1000指数增强C |
0.9020 |
0.9020 |
0.8660 |
0.8660 |
0.0360 |
4.16% |
| 2024-09-26 |
016786 |
鹏华中证1000指数增强C |
0.8660 |
0.8660 |
0.8367 |
0.8367 |
0.0293 |
3.50% |
| 2024-09-25 |
016786 |
鹏华中证1000指数增强C |
0.8367 |
0.8367 |
0.8322 |
0.8322 |
0.0045 |
0.54% |
| 2024-09-24 |
016786 |
鹏华中证1000指数增强C |
0.8322 |
0.8322 |
0.8043 |
0.8043 |
0.0279 |
3.47% |
| 2024-09-23 |
016786 |
鹏华中证1000指数增强C |
0.8043 |
0.8043 |
0.8042 |
0.8042 |
0.0001 |
0.01% |
| 2024-09-20 |
016786 |
鹏华中证1000指数增强C |
0.8042 |
0.8042 |
0.8071 |
0.8071 |
-0.0029 |
-0.36% |
| 2024-09-19 |
016786 |
鹏华中证1000指数增强C |
0.8071 |
0.8071 |
0.7944 |
0.7944 |
0.0127 |
1.60% |
| 2024-09-18 |
016786 |
鹏华中证1000指数增强C |
0.7944 |
0.7944 |
0.7969 |
0.7969 |
-0.0025 |
-0.31% |
| 2024-09-13 |
016786 |
鹏华中证1000指数增强C |
0.7969 |
0.7969 |
0.8049 |
0.8049 |
-0.0080 |
-0.99% |
| 2024-09-12 |
016786 |
鹏华中证1000指数增强C |
0.8049 |
0.8049 |
0.8076 |
0.8076 |
-0.0027 |
-0.33% |
| 2024-09-11 |
016786 |
鹏华中证1000指数增强C |
0.8076 |
0.8076 |
0.8090 |
0.8090 |
-0.0014 |
-0.17% |
| 2024-09-10 |
016786 |
鹏华中证1000指数增强C |
0.8090 |
0.8090 |
0.8064 |
0.8064 |
0.0026 |
0.32% |
| 2024-09-09 |
016786 |
鹏华中证1000指数增强C |
0.8064 |
0.8064 |
0.8117 |
0.8117 |
-0.0053 |
-0.65% |
| 2024-09-06 |
016786 |
鹏华中证1000指数增强C |
0.8117 |
0.8117 |
0.8264 |
0.8264 |
-0.0147 |
-1.78% |
| 2024-09-05 |
016786 |
鹏华中证1000指数增强C |
0.8264 |
0.8264 |
0.8222 |
0.8222 |
0.0042 |
0.51% |
| 2024-09-04 |
016786 |
鹏华中证1000指数增强C |
0.8222 |
0.8222 |
0.8259 |
0.8259 |
-0.0037 |
-0.45% |
| 2024-09-03 |
016786 |
鹏华中证1000指数增强C |
0.8259 |
0.8259 |
0.8199 |
0.8199 |
0.0060 |
0.73% |
| 2024-09-02 |
016786 |
鹏华中证1000指数增强C |
0.8199 |
0.8199 |
0.8337 |
0.8337 |
-0.0138 |
-1.66% |
| 2024-08-30 |
016786 |
鹏华中证1000指数增强C |
0.8337 |
0.8337 |
0.8255 |
0.8255 |
0.0082 |
0.99% |
| 2024-08-29 |
016786 |
鹏华中证1000指数增强C |
0.8255 |
0.8255 |
0.8147 |
0.8147 |
0.0108 |
1.33% |
| 2024-08-28 |
016786 |
鹏华中证1000指数增强C |
0.8147 |
0.8147 |
0.8123 |
0.8123 |
0.0024 |
0.30% |
| 2024-08-27 |
016786 |
鹏华中证1000指数增强C |
0.8123 |
0.8123 |
0.8205 |
0.8205 |
-0.0082 |
-1.00% |
| 2024-08-26 |
016786 |
鹏华中证1000指数增强C |
0.8205 |
0.8205 |
0.8168 |
0.8168 |
0.0037 |
0.45% |
| 2024-08-23 |
016786 |
鹏华中证1000指数增强C |
0.8168 |
0.8168 |
0.8175 |
0.8175 |
-0.0007 |
-0.09% |
| 2024-08-22 |
016786 |
鹏华中证1000指数增强C |
0.8175 |
0.8175 |
0.8246 |
0.8246 |
-0.0071 |
-0.86% |
| 2024-08-21 |
016786 |
鹏华中证1000指数增强C |
0.8246 |
0.8246 |
0.8267 |
0.8267 |
-0.0021 |
-0.25% |
| 2024-08-20 |
016786 |
鹏华中证1000指数增强C |
0.8267 |
0.8267 |
0.8406 |
0.8406 |
-0.0139 |
-1.65% |
| 2024-08-19 |
016786 |
鹏华中证1000指数增强C |
0.8406 |
0.8406 |
0.8380 |
0.8380 |
0.0026 |
0.31% |
| 2024-08-16 |
016786 |
鹏华中证1000指数增强C |
0.8380 |
0.8380 |
0.8411 |
0.8411 |
-0.0031 |
-0.37% |
| 2024-08-15 |
016786 |
鹏华中证1000指数增强C |
0.8411 |
0.8411 |
0.8345 |
0.8345 |
0.0066 |
0.79% |
| 2024-08-14 |
016786 |
鹏华中证1000指数增强C |
0.8345 |
0.8345 |
0.8436 |
0.8436 |
-0.0091 |
-1.08% |
| 2024-08-13 |
016786 |
鹏华中证1000指数增强C |
0.8436 |
0.8436 |
0.8400 |
0.8400 |
0.0036 |
0.43% |
| 2024-08-12 |
016786 |
鹏华中证1000指数增强C |
0.8400 |
0.8400 |
0.8423 |
0.8423 |
-0.0023 |
-0.27% |
