鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
1.1223
0.0182 1.6500%
2025-02-07
盘中实时估值(仅供参考)
1.0066
-0.0059 -0.5804%
- 累计净值：1.1223
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3295亿
- 最近资产：0.97亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华国证2000指数增强A(017892)基金累计收益率8.42%
| 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 |
| 2025-02-07 |
017892 |
鹏华国证2000指数增强A |
1.1223 |
1.1223 |
1.1041 |
1.1041 |
0.0182 |
1.65% |
| 2025-02-06 |
017892 |
鹏华国证2000指数增强A |
1.1041 |
1.1041 |
1.0773 |
1.0773 |
0.0268 |
2.49% |
| 2025-02-05 |
017892 |
鹏华国证2000指数增强A |
1.0773 |
1.0773 |
1.0700 |
1.0700 |
0.0073 |
0.68% |
| 2025-01-27 |
017892 |
鹏华国证2000指数增强A |
1.0700 |
1.0700 |
1.0784 |
1.0784 |
-0.0084 |
-0.78% |
| 2025-01-22 |
017892 |
鹏华国证2000指数增强A |
1.0617 |
1.0617 |
1.0692 |
1.0692 |
-0.0075 |
-0.70% |
| 2025-01-14 |
017892 |
鹏华国证2000指数增强A |
1.0416 |
1.0416 |
0.9985 |
0.9985 |
0.0431 |
4.32% |
| 2025-01-13 |
017892 |
鹏华国证2000指数增强A |
0.9985 |
0.9985 |
0.9958 |
0.9958 |
0.0027 |
0.27% |
| 2025-01-10 |
017892 |
鹏华国证2000指数增强A |
0.9958 |
0.9958 |
1.0150 |
1.0150 |
-0.0192 |
-1.89% |
| 2025-01-09 |
017892 |
鹏华国证2000指数增强A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017892 |
鹏华国证2000指数增强A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
|
|
| 2025-01-07 |
017892 |
鹏华国证2000指数增强A |
1.0152 |
1.0152 |
0.9969 |
0.9969 |
0.0183 |
1.84% |
| 2025-01-06 |
017892 |
鹏华国证2000指数增强A |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
| 2025-01-03 |
017892 |
鹏华国证2000指数增强A |
0.9949 |
0.9949 |
1.0248 |
1.0248 |
-0.0299 |
-2.92% |
| 2025-01-02 |
017892 |
鹏华国证2000指数增强A |
1.0248 |
1.0248 |
1.0488 |
1.0488 |
-0.0240 |
-2.29% |
| 2024-12-31 |
017892 |
鹏华国证2000指数增强A |
1.0488 |
1.0488 |
1.0765 |
1.0765 |
-0.0277 |
-2.57% |
| 2024-12-26 |
017892 |
鹏华国证2000指数增强A |
1.0741 |
1.0741 |
1.0566 |
1.0566 |
0.0175 |
1.66% |
| 2024-12-25 |
017892 |
鹏华国证2000指数增强A |
1.0566 |
1.0566 |
1.0694 |
1.0694 |
-0.0128 |
-1.20% |
| 2024-12-24 |
017892 |
鹏华国证2000指数增强A |
1.0694 |
1.0694 |
1.0549 |
1.0549 |
0.0145 |
1.37% |
| 2024-12-23 |
017892 |
鹏华国证2000指数增强A |
1.0549 |
1.0549 |
1.0865 |
1.0865 |
-0.0316 |
-2.91% |
| 2024-12-20 |
017892 |
鹏华国证2000指数增强A |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2024-12-19 |
017892 |
鹏华国证2000指数增强A |
1.0751 |
1.0751 |
1.0615 |
1.0615 |
0.0136 |
1.28% |
| 2024-12-18 |
017892 |
鹏华国证2000指数增强A |
1.0615 |
1.0615 |
1.0490 |
1.0490 |
0.0125 |
1.19% |
| 2024-12-17 |
017892 |
鹏华国证2000指数增强A |
1.0490 |
1.0490 |
1.0753 |
1.0753 |
-0.0263 |
-2.45% |
| 2024-12-16 |
017892 |
鹏华国证2000指数增强A |
1.0753 |
1.0753 |
1.0846 |
1.0846 |
-0.0093 |
-0.86% |
| 2024-12-13 |
017892 |
鹏华国证2000指数增强A |
1.0846 |
1.0846 |
1.1020 |
1.1020 |
-0.0174 |
-1.58% |
|
|
| 2024-12-12 |
017892 |
鹏华国证2000指数增强A |
1.1020 |
1.1020 |
1.0945 |
1.0945 |
0.0075 |
0.69% |
| 2024-12-11 |
017892 |
鹏华国证2000指数增强A |
1.0945 |
1.0945 |
1.0793 |
1.0793 |
0.0152 |
1.41% |
| 2024-12-10 |
017892 |
鹏华国证2000指数增强A |
1.0793 |
1.0793 |
1.0669 |
1.0669 |
0.0124 |
1.16% |
| 2024-12-09 |
017892 |
鹏华国证2000指数增强A |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
| 2024-12-06 |
017892 |
鹏华国证2000指数增强A |
1.0650 |
1.0650 |
1.0562 |
1.0562 |
0.0088 |
0.83% |
| 2024-12-05 |
017892 |
鹏华国证2000指数增强A |
1.0562 |
1.0562 |
1.0415 |
1.0415 |
0.0147 |
1.41% |
| 2024-12-04 |
017892 |
鹏华国证2000指数增强A |
1.0415 |
1.0415 |
1.0598 |
1.0598 |
-0.0183 |
-1.73% |
| 2024-12-03 |
017892 |
鹏华国证2000指数增强A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-12-02 |
017892 |
鹏华国证2000指数增强A |
1.0606 |
1.0606 |
1.0406 |
1.0406 |
0.0200 |
1.92% |
| 2024-11-29 |
017892 |
鹏华国证2000指数增强A |
1.0406 |
1.0406 |
1.0215 |
1.0215 |
0.0191 |
1.87% |
| 2024-11-28 |
017892 |
鹏华国证2000指数增强A |
1.0215 |
1.0215 |
1.0258 |
1.0258 |
-0.0043 |
-0.42% |
| 2024-11-27 |
017892 |
鹏华国证2000指数增强A |
1.0258 |
1.0258 |
1.0047 |
1.0047 |
0.0211 |
2.10% |
| 2024-11-26 |
017892 |
鹏华国证2000指数增强A |
1.0047 |
1.0047 |
1.0125 |
1.0125 |
-0.0078 |
-0.77% |
| 2024-11-25 |
017892 |
鹏华国证2000指数增强A |
1.0125 |
1.0125 |
1.0023 |
1.0023 |
0.0102 |
1.02% |
| 2024-11-22 |
017892 |
鹏华国证2000指数增强A |
1.0023 |
1.0023 |
1.0385 |
1.0385 |
-0.0362 |
-3.49% |
| 2024-11-21 |
017892 |
鹏华国证2000指数增强A |
1.0385 |
1.0385 |
1.0336 |
1.0336 |
0.0049 |
0.47% |
| 2024-11-20 |
017892 |
鹏华国证2000指数增强A |
1.0336 |
1.0336 |
1.0136 |
1.0136 |
0.0200 |
1.97% |
| 2024-11-19 |
017892 |
鹏华国证2000指数增强A |
1.0136 |
1.0136 |
0.9859 |
0.9859 |
0.0277 |
2.81% |
| 2024-11-18 |
017892 |
鹏华国证2000指数增强A |
0.9859 |
0.9859 |
1.0112 |
1.0112 |
-0.0253 |
-2.50% |
| 2024-11-15 |
017892 |
鹏华国证2000指数增强A |
1.0112 |
1.0112 |
1.0278 |
1.0278 |
-0.0166 |
-1.62% |
| 2024-11-14 |
017892 |
鹏华国证2000指数增强A |
1.0278 |
1.0278 |
1.0561 |
1.0561 |
-0.0283 |
-2.68% |
| 2024-11-13 |
017892 |
鹏华国证2000指数增强A |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2024-11-12 |
017892 |
鹏华国证2000指数增强A |
1.0550 |
1.0550 |
1.0667 |
1.0667 |
-0.0117 |
-1.10% |
| 2024-11-11 |
017892 |
鹏华国证2000指数增强A |
1.0667 |
1.0667 |
1.0384 |
1.0384 |
0.0283 |
2.73% |
