鹏华沪深300指数增强I基金净值查询(022824)
今天最新净值
0.9980
0.0123 1.2500%
2025-02-10
- 累计净值：0.9980
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8853亿
- 最近资产：24.96亿
- 基金公司：
- 基金经理：苏俊杰
今年以来,鹏华沪深300指数增强I(022824)基金累计收益率-2.30%
| 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 |
022824 |
鹏华沪深300指数增强I |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2025-02-07 |
022824 |
鹏华沪深300指数增强I |
0.9980 |
0.9980 |
0.9857 |
0.9857 |
0.0123 |
1.25% |
| 2025-02-06 |
022824 |
鹏华沪深300指数增强I |
0.9857 |
0.9857 |
0.9764 |
0.9764 |
0.0093 |
0.95% |
| 2025-02-05 |
022824 |
鹏华沪深300指数增强I |
0.9764 |
0.9764 |
0.9867 |
0.9867 |
-0.0103 |
-1.04% |
| 2025-01-27 |
022824 |
鹏华沪深300指数增强I |
0.9867 |
0.9867 |
0.9878 |
0.9878 |
-0.0011 |
-0.11% |
| 2025-01-22 |
022824 |
鹏华沪深300指数增强I |
0.9769 |
0.9769 |
0.9848 |
0.9848 |
-0.0079 |
-0.80% |
| 2025-01-14 |
022824 |
鹏华沪深300指数增强I |
0.9831 |
0.9831 |
0.9592 |
0.9592 |
0.0239 |
2.49% |
| 2025-01-13 |
022824 |
鹏华沪深300指数增强I |
0.9592 |
0.9592 |
0.9638 |
0.9638 |
-0.0046 |
-0.48% |
| 2025-01-10 |
022824 |
鹏华沪深300指数增强I |
0.9638 |
0.9638 |
0.9740 |
0.9740 |
-0.0102 |
-1.05% |
| 2025-01-09 |
022824 |
鹏华沪深300指数增强I |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
|
|
| 2025-01-08 |
022824 |
鹏华沪深300指数增强I |
0.9780 |
0.9780 |
0.9760 |
0.9760 |
0.0020 |
0.20% |
| 2025-01-07 |
022824 |
鹏华沪深300指数增强I |
0.9760 |
0.9760 |
0.9670 |
0.9670 |
0.0090 |
0.93% |
| 2025-01-06 |
022824 |
鹏华沪深300指数增强I |
0.9670 |
0.9670 |
0.9660 |
0.9660 |
0.0010 |
0.10% |
| 2025-01-03 |
022824 |
鹏华沪深300指数增强I |
0.9660 |
0.9660 |
0.9760 |
0.9760 |
-0.0100 |
-1.02% |
| 2025-01-02 |
022824 |
鹏华沪深300指数增强I |
0.9760 |
0.9760 |
1.0030 |
1.0030 |
-0.0270 |
-2.69% |
