鹏华沪深300指数增强A(鹏华沪深300)基金净值查询(005870)
今天最新净值
1.7675
-0.0071 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.6971
0.0071 0.4209%
2026-03-24 15:39:58
- 累计净值：1.7675
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.2841亿
- 最近资产：14.86亿元
- 基金公司：
- 基金经理：苏俊杰 苏俊杰
近一月鹏华沪深300指数增强A|鹏华沪深300基金净值查询
近一月,鹏华沪深300指数增强A(005870)基金累计收益率-1.67%
| 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 |
| 2026-09-16 |
005870 |
鹏华沪深300指数增强A |
1.7732 |
1.7732 |
1.7675 |
1.7675 |
0.0057 |
0.32% |
| 2026-09-15 |
005870 |
鹏华沪深300指数增强A |
1.7675 |
1.7675 |
1.7746 |
1.7746 |
-0.0071 |
-0.40% |
| 2026-09-14 |
005870 |
鹏华沪深300指数增强A |
1.7746 |
1.7746 |
1.7838 |
1.7838 |
-0.0092 |
-0.52% |
| 2026-09-11 |
005870 |
鹏华沪深300指数增强A |
1.7838 |
1.7838 |
1.8021 |
1.8021 |
-0.0183 |
-1.02% |
| 2026-09-10 |
005870 |
鹏华沪深300指数增强A |
1.8021 |
1.8021 |
1.8067 |
1.8067 |
-0.0046 |
-0.25% |
| 2026-09-09 |
005870 |
鹏华沪深300指数增强A |
1.8067 |
1.8067 |
1.7976 |
1.7976 |
0.0091 |
0.51% |
| 2026-09-08 |
005870 |
鹏华沪深300指数增强A |
1.7976 |
1.7976 |
1.7993 |
1.7993 |
-0.0017 |
-0.09% |
| 2026-09-07 |
005870 |
鹏华沪深300指数增强A |
1.7993 |
1.7993 |
1.7969 |
1.7969 |
0.0024 |
0.13% |
| 2026-09-04 |
005870 |
鹏华沪深300指数增强A |
1.7969 |
1.7969 |
1.8030 |
1.8030 |
-0.0061 |
-0.34% |
| 2026-09-03 |
005870 |
鹏华沪深300指数增强A |
1.8030 |
1.8030 |
1.7953 |
1.7953 |
0.0077 |
0.43% |
|
|
| 2026-09-02 |
005870 |
鹏华沪深300指数增强A |
1.7953 |
1.7953 |
1.8181 |
1.8181 |
-0.0228 |
-1.25% |
| 2026-09-01 |
005870 |
鹏华沪深300指数增强A |
1.8181 |
1.8181 |
1.8219 |
1.8219 |
-0.0038 |
-0.21% |
| 2026-08-31 |
005870 |
鹏华沪深300指数增强A |
1.8219 |
1.8219 |
1.8075 |
1.8075 |
0.0144 |
0.80% |
| 2026-08-28 |
005870 |
鹏华沪深300指数增强A |
1.8075 |
1.8075 |
1.8071 |
1.8071 |
0.0004 |
0.02% |
| 2026-08-27 |
005870 |
鹏华沪深300指数增强A |
1.8071 |
1.8071 |
1.7859 |
1.7859 |
0.0212 |
1.19% |
| 2026-08-26 |
005870 |
鹏华沪深300指数增强A |
1.7859 |
1.7859 |
1.7716 |
1.7716 |
0.0143 |
0.81% |
| 2026-08-25 |
005870 |
鹏华沪深300指数增强A |
1.7716 |
1.7716 |
1.7752 |
1.7752 |
-0.0036 |
-0.20% |
| 2026-08-24 |
005870 |
鹏华沪深300指数增强A |
1.7752 |
1.7752 |
1.7979 |
1.7979 |
-0.0227 |
-1.26% |
| 2026-08-21 |
005870 |
鹏华沪深300指数增强A |
1.7979 |
1.7979 |
1.7853 |
1.7853 |
0.0126 |
0.71% |
| 2026-08-20 |
005870 |
鹏华沪深300指数增强A |
1.7853 |
1.7853 |
1.7827 |
1.7827 |
0.0026 |
0.15% |
| 2026-08-19 |
005870 |
鹏华沪深300指数增强A |
1.7827 |
1.7827 |
1.8272 |
1.8272 |
-0.0445 |
-2.44% |
| 2026-08-18 |
005870 |
鹏华沪深300指数增强A |
1.8272 |
1.8272 |
1.8309 |
1.8309 |
-0.0037 |
-0.20% |
| 2026-08-17 |
005870 |
鹏华沪深300指数增强A |
1.8309 |
1.8309 |
1.7976 |
1.7976 |
0.0333 |
1.85% |
