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
近一年鹏华沪深300指数增强A|鹏华沪深300基金净值查询
近一年,鹏华沪深300指数增强A(005870)基金累计收益率11.68%
| 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% |
| 2026-08-14 |
005870 |
鹏华沪深300指数增强A |
1.7976 |
1.7976 |
1.7928 |
1.7928 |
0.0048 |
0.27% |
| 2026-08-13 |
005870 |
鹏华沪深300指数增强A |
1.7928 |
1.7928 |
1.8081 |
1.8081 |
-0.0153 |
-0.85% |
|
|
| 2026-08-12 |
005870 |
鹏华沪深300指数增强A |
1.8081 |
1.8081 |
1.7958 |
1.7958 |
0.0123 |
0.68% |
| 2026-08-11 |
005870 |
鹏华沪深300指数增强A |
1.7958 |
1.7958 |
1.8096 |
1.8096 |
-0.0138 |
-0.76% |
| 2026-08-10 |
005870 |
鹏华沪深300指数增强A |
1.8096 |
1.8096 |
1.8057 |
1.8057 |
0.0039 |
0.22% |
| 2026-08-07 |
005870 |
鹏华沪深300指数增强A |
1.8057 |
1.8057 |
1.7785 |
1.7785 |
0.0272 |
1.53% |
| 2026-08-06 |
005870 |
鹏华沪深300指数增强A |
1.7785 |
1.7785 |
1.7750 |
1.7750 |
0.0035 |
0.20% |
| 2026-08-05 |
005870 |
鹏华沪深300指数增强A |
1.7750 |
1.7750 |
1.7442 |
1.7442 |
0.0308 |
1.77% |
| 2026-08-04 |
005870 |
鹏华沪深300指数增强A |
1.7442 |
1.7442 |
1.7193 |
1.7193 |
0.0249 |
1.45% |
| 2026-08-03 |
005870 |
鹏华沪深300指数增强A |
1.7193 |
1.7193 |
1.7389 |
1.7389 |
-0.0196 |
-1.13% |
| 2026-07-31 |
005870 |
鹏华沪深300指数增强A |
1.7389 |
1.7389 |
1.7201 |
1.7201 |
0.0188 |
1.09% |
| 2026-07-30 |
005870 |
鹏华沪深300指数增强A |
1.7201 |
1.7201 |
1.7356 |
1.7356 |
-0.0155 |
-0.89% |
| 2026-07-29 |
005870 |
鹏华沪深300指数增强A |
1.7356 |
1.7356 |
1.7213 |
1.7213 |
0.0143 |
0.83% |
| 2026-07-28 |
005870 |
鹏华沪深300指数增强A |
1.7213 |
1.7213 |
1.7721 |
1.7721 |
-0.0508 |
-2.87% |
| 2026-07-27 |
005870 |
鹏华沪深300指数增强A |
1.7721 |
1.7721 |
1.7447 |
1.7447 |
0.0274 |
1.57% |
| 2026-07-24 |
005870 |
鹏华沪深300指数增强A |
1.7447 |
1.7447 |
1.7762 |
1.7762 |
-0.0315 |
-1.77% |
| 2026-07-23 |
005870 |
鹏华沪深300指数增强A |
1.7762 |
1.7762 |
1.7662 |
1.7662 |
0.0100 |
0.57% |
| 2026-07-22 |
005870 |
鹏华沪深300指数增强A |
1.7662 |
1.7662 |
1.7733 |
1.7733 |
-0.0071 |
-0.40% |
| 2026-07-21 |
005870 |
鹏华沪深300指数增强A |
1.7733 |
1.7733 |
1.7162 |
1.7162 |
0.0571 |
3.33% |
| 2026-07-20 |
005870 |
鹏华沪深300指数增强A |
1.7162 |
1.7162 |
1.6965 |
1.6965 |
0.0197 |
1.16% |
| 2026-07-17 |
005870 |
鹏华沪深300指数增强A |
1.6965 |
1.6965 |
1.7634 |
1.7634 |
-0.0669 |
-3.79% |
| 2026-07-16 |
005870 |
鹏华沪深300指数增强A |
1.7634 |
1.7634 |
1.7989 |
1.7989 |
-0.0355 |
-1.97% |
| 2026-07-15 |
005870 |
鹏华沪深300指数增强A |
1.7989 |
1.7989 |
1.8033 |
1.8033 |
-0.0044 |
-0.24% |
| 2026-07-14 |
005870 |
鹏华沪深300指数增强A |
1.8033 |
1.8033 |
1.7597 |
1.7597 |
0.0436 |
2.48% |
| 2026-07-13 |
005870 |
鹏华沪深300指数增强A |
1.7597 |
1.7597 |
1.7994 |
1.7994 |
-0.0397 |
-2.21% |
| 2026-07-10 |
005870 |
鹏华沪深300指数增强A |
1.7994 |
1.7994 |
1.8324 |
1.8324 |
-0.0330 |
-1.80% |
| 2026-07-09 |
005870 |
鹏华沪深300指数增强A |
1.8324 |
1.8324 |
1.7937 |
1.7937 |
0.0387 |
2.16% |
| 2026-07-08 |
005870 |
鹏华沪深300指数增强A |
1.7937 |
1.7937 |
1.8120 |
1.8120 |
-0.0183 |
-1.01% |
| 2026-07-07 |
005870 |
鹏华沪深300指数增强A |
1.8120 |
1.8120 |
1.8393 |
1.8393 |
-0.0273 |
-1.48% |
| 2026-07-06 |
005870 |
鹏华沪深300指数增强A |
1.8393 |
1.8393 |
1.8291 |
1.8291 |
0.0102 |
0.56% |
| 2026-07-03 |
005870 |
鹏华沪深300指数增强A |
1.8291 |
1.8291 |
1.8026 |
1.8026 |
0.0265 |
1.47% |
| 2026-07-02 |
005870 |
鹏华沪深300指数增强A |
1.8026 |
1.8026 |
1.8529 |
1.8529 |
-0.0503 |
-2.71% |
| 2026-07-01 |
005870 |
鹏华沪深300指数增强A |
1.8529 |
1.8529 |
1.8598 |
1.8598 |
-0.0069 |
-0.37% |
| 2026-06-30 |
005870 |
鹏华沪深300指数增强A |
1.8598 |
1.8598 |
1.8445 |
1.8445 |
0.0153 |
0.83% |
| 2026-06-29 |
005870 |
鹏华沪深300指数增强A |
1.8445 |
1.8445 |
1.8241 |
1.8241 |
0.0204 |
1.12% |
| 2026-06-26 |
005870 |
鹏华沪深300指数增强A |
1.8241 |
1.8241 |
1.8785 |
1.8785 |
-0.0544 |
-2.90% |
| 2026-06-25 |
005870 |
鹏华沪深300指数增强A |
1.8785 |
1.8785 |
1.8571 |
1.8571 |
0.0214 |
1.15% |
| 2026-06-24 |
005870 |
鹏华沪深300指数增强A |
1.8571 |
1.8571 |
1.8389 |
1.8389 |
0.0182 |
0.99% |
| 2026-06-23 |
005870 |
鹏华沪深300指数增强A |
1.8389 |
1.8389 |
1.8865 |
1.8865 |
-0.0476 |
-2.52% |
| 2026-06-22 |
005870 |
鹏华沪深300指数增强A |
1.8865 |
1.8865 |
1.8424 |
1.8424 |
0.0441 |
2.39% |
| 2026-06-18 |
005870 |
鹏华沪深300指数增强A |
1.8424 |
1.8424 |
1.8431 |
1.8431 |
-0.0007 |
-0.04% |
| 2026-06-17 |
005870 |
鹏华沪深300指数增强A |
1.8431 |
1.8431 |
1.8192 |
1.8192 |
0.0239 |
1.31% |
| 2026-06-16 |
005870 |
鹏华沪深300指数增强A |
1.8192 |
1.8192 |
1.8247 |
1.8247 |
-0.0055 |
-0.30% |
| 2026-06-15 |
005870 |
鹏华沪深300指数增强A |
1.8247 |
1.8247 |
1.7831 |
1.7831 |
0.0416 |
2.33% |
| 2026-06-12 |
005870 |
鹏华沪深300指数增强A |
1.7831 |
1.7831 |
1.7599 |
1.7599 |
0.0232 |
1.32% |
| 2026-06-11 |
005870 |
鹏华沪深300指数增强A |
1.7599 |
1.7599 |
1.7647 |
1.7647 |
-0.0048 |
-0.27% |
| 2026-06-10 |
005870 |
鹏华沪深300指数增强A |
1.7647 |
1.7647 |
1.7755 |
1.7755 |
-0.0108 |
-0.61% |
| 2026-06-09 |
005870 |
鹏华沪深300指数增强A |
1.7755 |
1.7755 |
1.7445 |
1.7445 |
0.0310 |
1.78% |
| 2026-06-08 |
005870 |
鹏华沪深300指数增强A |
1.7445 |
1.7445 |
1.7790 |
1.7790 |
-0.0345 |
-1.94% |
| 2026-06-05 |
005870 |
鹏华沪深300指数增强A |
1.7790 |
1.7790 |
1.8091 |
1.8091 |
-0.0301 |
-1.66% |
| 2026-06-04 |
005870 |
鹏华沪深300指数增强A |
1.8091 |
1.8091 |
1.8227 |
1.8227 |
-0.0136 |
-0.75% |
| 2026-06-03 |
005870 |
鹏华沪深300指数增强A |
1.8227 |
1.8227 |
1.8211 |
1.8211 |
0.0016 |
0.09% |
| 2026-06-02 |
005870 |
鹏华沪深300指数增强A |
1.8211 |
1.8211 |
1.7958 |
1.7958 |
0.0253 |
1.41% |
| 2026-06-01 |
005870 |
鹏华沪深300指数增强A |
1.7958 |
1.7958 |
1.8056 |
1.8056 |
-0.0098 |
-0.54% |
| 2026-05-29 |
005870 |
鹏华沪深300指数增强A |
1.8056 |
1.8056 |
1.8081 |
1.8081 |
-0.0025 |
-0.14% |
| 2026-05-28 |
005870 |
鹏华沪深300指数增强A |
1.8081 |
1.8081 |
1.8026 |
1.8026 |
0.0055 |
0.31% |
| 2026-05-27 |
005870 |
鹏华沪深300指数增强A |
1.8026 |
1.8026 |
1.8178 |
1.8178 |
-0.0152 |
-0.84% |
| 2026-05-26 |
005870 |
鹏华沪深300指数增强A |
1.8178 |
1.8178 |
1.8000 |
1.8000 |
0.0178 |
0.99% |
| 2026-05-25 |
005870 |
鹏华沪深300指数增强A |
1.8000 |
1.8000 |
1.7811 |
1.7811 |
0.0189 |
1.06% |
| 2026-05-22 |
005870 |
鹏华沪深300指数增强A |
1.7811 |
1.7811 |
1.7534 |
1.7534 |
0.0277 |
1.58% |
| 2026-05-21 |
005870 |
鹏华沪深300指数增强A |
1.7534 |
1.7534 |
1.7783 |
1.7783 |
-0.0249 |
-1.40% |
| 2026-05-20 |
005870 |
鹏华沪深300指数增强A |
1.7783 |
1.7783 |
1.7745 |
1.7745 |
0.0038 |
0.21% |
| 2026-05-19 |
005870 |
鹏华沪深300指数增强A |
1.7745 |
1.7745 |
1.7675 |
1.7675 |
0.0070 |
0.40% |
| 2026-05-18 |
005870 |
鹏华沪深300指数增强A |
1.7675 |
1.7675 |
1.7742 |
1.7742 |
-0.0067 |
-0.38% |
| 2026-05-15 |
005870 |
鹏华沪深300指数增强A |
1.7742 |
1.7742 |
1.7966 |
1.7966 |
-0.0224 |
-1.25% |
| 2026-05-14 |
005870 |
鹏华沪深300指数增强A |
1.7966 |
1.7966 |
1.8284 |
1.8284 |
-0.0318 |
-1.74% |
| 2026-05-13 |
005870 |
鹏华沪深300指数增强A |
1.8284 |
1.8284 |
1.8096 |
1.8096 |
0.0188 |
1.04% |
| 2026-05-12 |
005870 |
鹏华沪深300指数增强A |
1.8096 |
1.8096 |
1.8124 |
1.8124 |
-0.0028 |
-0.15% |
| 2026-05-11 |
005870 |
鹏华沪深300指数增强A |
1.8124 |
1.8124 |
1.7912 |
1.7912 |
0.0212 |
1.18% |
| 2026-05-08 |
005870 |
鹏华沪深300指数增强A |
1.7912 |
1.7912 |
1.8036 |
1.8036 |
-0.0124 |
-0.69% |
| 2026-04-30 |
005870 |
鹏华沪深300指数增强A |
1.7789 |
1.7789 |
1.7856 |
1.7856 |
-0.0067 |
-0.38% |
| 2026-04-29 |
005870 |
鹏华沪深300指数增强A |
1.7856 |
1.7856 |
1.7654 |
1.7654 |
0.0202 |
1.14% |
| 2026-04-28 |
005870 |
鹏华沪深300指数增强A |
1.7654 |
1.7654 |
1.7609 |
1.7609 |
0.0045 |
0.26% |
| 2026-04-27 |
005870 |
鹏华沪深300指数增强A |
1.7609 |
1.7609 |
1.7569 |
1.7569 |
0.0040 |
0.23% |
| 2026-04-24 |
005870 |
鹏华沪深300指数增强A |
1.7569 |
1.7569 |
1.7572 |
1.7572 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005870 |
鹏华沪深300指数增强A |
1.7572 |
1.7572 |
1.7609 |
1.7609 |
-0.0037 |
-0.21% |
| 2026-04-22 |
005870 |
鹏华沪深300指数增强A |
1.7609 |
1.7609 |
1.7492 |
1.7492 |
0.0117 |
0.67% |
| 2026-04-21 |
005870 |
鹏华沪深300指数增强A |
1.7492 |
1.7492 |
1.7400 |
1.7400 |
0.0092 |
0.53% |
| 2026-04-20 |
005870 |
鹏华沪深300指数增强A |
1.7400 |
1.7400 |
1.7321 |
1.7321 |
0.0079 |
0.46% |
| 2026-04-17 |
005870 |
鹏华沪深300指数增强A |
1.7321 |
1.7321 |
1.7365 |
1.7365 |
-0.0044 |
-0.25% |
| 2026-04-16 |
005870 |
鹏华沪深300指数增强A |
1.7365 |
1.7365 |
1.7184 |
1.7184 |
0.0181 |
1.05% |
| 2026-04-15 |
005870 |
鹏华沪深300指数增强A |
1.7184 |
1.7184 |
1.7248 |
1.7248 |
-0.0064 |
-0.37% |
| 2026-04-14 |
005870 |
鹏华沪深300指数增强A |
1.7248 |
1.7248 |
1.7042 |
1.7042 |
0.0206 |
1.21% |
| 2026-04-13 |
005870 |
鹏华沪深300指数增强A |
1.7042 |
1.7042 |
1.7022 |
1.7022 |
0.0020 |
0.12% |
| 2026-04-10 |
005870 |
鹏华沪深300指数增强A |
1.7022 |
1.7022 |
1.6787 |
1.6787 |
0.0235 |
1.40% |
| 2026-04-09 |
005870 |
鹏华沪深300指数增强A |
1.6787 |
1.6787 |
1.6869 |
1.6869 |
-0.0082 |
-0.49% |
| 2026-04-08 |
005870 |
鹏华沪深300指数增强A |
1.6869 |
1.6869 |
1.6327 |
1.6327 |
0.0542 |
3.32% |
| 2026-04-07 |
005870 |
鹏华沪深300指数增强A |
1.6327 |
1.6327 |
1.6339 |
1.6339 |
-0.0012 |
-0.07% |
| 2026-04-03 |
005870 |
鹏华沪深300指数增强A |
1.6339 |
1.6339 |
1.6464 |
1.6464 |
-0.0125 |
-0.76% |
| 2026-04-02 |
005870 |
鹏华沪深300指数增强A |
1.6464 |
1.6464 |
1.6635 |
1.6635 |
-0.0171 |
-1.03% |
| 2026-04-01 |
005870 |
鹏华沪深300指数增强A |
1.6635 |
1.6635 |
1.6329 |
1.6329 |
0.0306 |
1.87% |
| 2026-03-31 |
005870 |
鹏华沪深300指数增强A |
1.6329 |
1.6329 |
1.6429 |
1.6429 |
-0.0100 |
-0.61% |
| 2026-03-30 |
005870 |
鹏华沪深300指数增强A |
1.6429 |
1.6429 |
1.6469 |
1.6469 |
-0.0040 |
-0.24% |
| 2026-03-27 |
005870 |
鹏华沪深300指数增强A |
1.6469 |
1.6469 |
1.6390 |
1.6390 |
0.0079 |
0.48% |
| 2026-03-26 |
005870 |
鹏华沪深300指数增强A |
1.6390 |
1.6390 |
1.6579 |
1.6579 |
-0.0189 |
-1.14% |
| 2026-03-25 |
005870 |
鹏华沪深300指数增强A |
1.6579 |
1.6579 |
1.6295 |
1.6295 |
0.0284 |
1.74% |
| 2026-03-24 |
005870 |
鹏华沪深300指数增强A |
1.6295 |
1.6295 |
1.6039 |
1.6039 |
0.0256 |
1.60% |
| 2026-03-23 |
005870 |
鹏华沪深300指数增强A |
1.6039 |
1.6039 |
1.6587 |
1.6587 |
-0.0548 |
-3.30% |
| 2026-03-20 |
005870 |
鹏华沪深300指数增强A |
1.6587 |
1.6587 |
1.6631 |
1.6631 |
-0.0044 |
-0.26% |
| 2026-03-19 |
005870 |
鹏华沪深300指数增强A |
1.6631 |
1.6631 |
1.6952 |
1.6952 |
-0.0321 |
-1.89% |
| 2026-03-18 |
005870 |
鹏华沪深300指数增强A |
1.6952 |
1.6952 |
1.6900 |
1.6900 |
0.0052 |
0.31% |
| 2026-03-17 |
005870 |
鹏华沪深300指数增强A |
1.6900 |
1.6900 |
1.6966 |
1.6966 |
-0.0066 |
-0.39% |
| 2026-03-16 |
005870 |
鹏华沪深300指数增强A |
1.6966 |
1.6966 |
1.7000 |
1.7000 |
-0.0034 |
-0.20% |
| 2026-03-13 |
005870 |
鹏华沪深300指数增强A |
1.7000 |
1.7000 |
1.7061 |
1.7061 |
-0.0061 |
-0.36% |
| 2026-03-12 |
005870 |
鹏华沪深300指数增强A |
1.7061 |
1.7061 |
1.7102 |
1.7102 |
-0.0041 |
-0.24% |
| 2026-03-11 |
005870 |
鹏华沪深300指数增强A |
1.7102 |
1.7102 |
1.6973 |
1.6973 |
0.0129 |
0.76% |
| 2026-03-10 |
005870 |
鹏华沪深300指数增强A |
1.6973 |
1.6973 |
1.6756 |
1.6756 |
0.0217 |
1.30% |
| 2026-03-09 |
005870 |
鹏华沪深300指数增强A |
1.6756 |
1.6756 |
1.6932 |
1.6932 |
-0.0176 |
-1.04% |
| 2026-03-06 |
005870 |
鹏华沪深300指数增强A |
1.6932 |
1.6932 |
1.6883 |
1.6883 |
0.0049 |
0.29% |
| 2026-03-05 |
005870 |
鹏华沪深300指数增强A |
1.6883 |
1.6883 |
1.6737 |
1.6737 |
0.0146 |
0.87% |
| 2026-03-04 |
005870 |
鹏华沪深300指数增强A |
1.6737 |
1.6737 |
1.6957 |
1.6957 |
-0.0220 |
-1.30% |
| 2026-03-03 |
005870 |
鹏华沪深300指数增强A |
1.6957 |
1.6957 |
1.7155 |
1.7155 |
-0.0198 |
-1.15% |
| 2026-03-02 |
005870 |
鹏华沪深300指数增强A |
1.7155 |
1.7155 |
1.7121 |
1.7121 |
0.0034 |
0.20% |
| 2026-02-27 |
005870 |
鹏华沪深300指数增强A |
1.7121 |
1.7121 |
1.7170 |
1.7170 |
-0.0049 |
-0.29% |
| 2026-02-26 |
005870 |
鹏华沪深300指数增强A |
1.7170 |
1.7170 |
1.7192 |
1.7192 |
-0.0022 |
-0.13% |
| 2026-02-25 |
005870 |
鹏华沪深300指数增强A |
1.7192 |
1.7192 |
1.7080 |
1.7080 |
0.0112 |
0.66% |
| 2026-02-24 |
005870 |
鹏华沪深300指数增强A |
1.7080 |
1.7080 |
1.6911 |
1.6911 |
0.0169 |
1.00% |
| 2026-02-13 |
005870 |
鹏华沪深300指数增强A |
1.6911 |
1.6911 |
1.7157 |
1.7157 |
-0.0246 |
-1.43% |
| 2026-02-12 |
005870 |
鹏华沪深300指数增强A |
1.7157 |
1.7157 |
1.7126 |
1.7126 |
0.0031 |
0.18% |
| 2026-02-11 |
005870 |
鹏华沪深300指数增强A |
1.7126 |
1.7126 |
1.7142 |
1.7142 |
-0.0016 |
-0.09% |
| 2026-02-10 |
005870 |
鹏华沪深300指数增强A |
1.7142 |
1.7142 |
1.7081 |
1.7081 |
0.0061 |
0.36% |
| 2026-02-09 |
005870 |
鹏华沪深300指数增强A |
1.7081 |
1.7081 |
1.6833 |
1.6833 |
0.0248 |
1.47% |
| 2026-02-06 |
005870 |
鹏华沪深300指数增强A |
1.6833 |
1.6833 |
1.6870 |
1.6870 |
-0.0037 |
-0.22% |
| 2026-02-05 |
005870 |
鹏华沪深300指数增强A |
1.6870 |
1.6870 |
1.6919 |
1.6919 |
-0.0049 |
-0.29% |
| 2026-02-04 |
005870 |
鹏华沪深300指数增强A |
1.6919 |
1.6919 |
1.6735 |
1.6735 |
0.0184 |
1.10% |
| 2026-02-03 |
005870 |
鹏华沪深300指数增强A |
1.6735 |
1.6735 |
1.6518 |
1.6518 |
0.0217 |
1.31% |
| 2026-02-02 |
005870 |
鹏华沪深300指数增强A |
1.6518 |
1.6518 |
1.6916 |
1.6916 |
-0.0398 |
-2.35% |
| 2026-01-30 |
005870 |
鹏华沪深300指数增强A |
1.6916 |
1.6916 |
1.7023 |
1.7023 |
-0.0107 |
-0.63% |
| 2026-01-29 |
005870 |
鹏华沪深300指数增强A |
1.7023 |
1.7023 |
1.6966 |
1.6966 |
0.0057 |
0.34% |
| 2026-01-28 |
005870 |
鹏华沪深300指数增强A |
1.6966 |
1.6966 |
1.6951 |
1.6951 |
0.0015 |
0.09% |
| 2026-01-27 |
005870 |
鹏华沪深300指数增强A |
1.6951 |
1.6951 |
1.6942 |
1.6942 |
0.0009 |
0.05% |
| 2026-01-26 |
005870 |
鹏华沪深300指数增强A |
1.6942 |
1.6942 |
1.6950 |
1.6950 |
-0.0008 |
-0.05% |
| 2026-01-23 |
005870 |
鹏华沪深300指数增强A |
1.6950 |
1.6950 |
1.7000 |
1.7000 |
-0.0050 |
-0.29% |
| 2026-01-22 |
005870 |
鹏华沪深300指数增强A |
1.7000 |
1.7000 |
1.6983 |
1.6983 |
0.0017 |
0.10% |
| 2026-01-21 |
005870 |
鹏华沪深300指数增强A |
1.6983 |
1.6983 |
1.6933 |
1.6933 |
0.0050 |
0.30% |
| 2026-01-20 |
005870 |
鹏华沪深300指数增强A |
1.6933 |
1.6933 |
1.6959 |
1.6959 |
-0.0026 |
-0.15% |
| 2026-01-19 |
005870 |
鹏华沪深300指数增强A |
1.6959 |
1.6959 |
1.6924 |
1.6924 |
0.0035 |
0.21% |
| 2026-01-16 |
005870 |
鹏华沪深300指数增强A |
1.6924 |
1.6924 |
1.6927 |
1.6927 |
-0.0003 |
-0.02% |
| 2026-01-15 |
005870 |
鹏华沪深300指数增强A |
1.6927 |
1.6927 |
1.6850 |
1.6850 |
0.0077 |
0.46% |
| 2026-01-14 |
005870 |
鹏华沪深300指数增强A |
1.6850 |
1.6850 |
1.6928 |
1.6928 |
-0.0078 |
-0.46% |
| 2026-01-13 |
005870 |
鹏华沪深300指数增强A |
1.6928 |
1.6928 |
1.6994 |
1.6994 |
-0.0066 |
-0.39% |
| 2026-01-12 |
005870 |
鹏华沪深300指数增强A |
1.6994 |
1.6994 |
1.6855 |
1.6855 |
0.0139 |
0.82% |
| 2026-01-09 |
005870 |
鹏华沪深300指数增强A |
1.6855 |
1.6855 |
1.6758 |
1.6758 |
0.0097 |
0.58% |
| 2026-01-08 |
005870 |
鹏华沪深300指数增强A |
1.6758 |
1.6758 |
1.6896 |
1.6896 |
-0.0138 |
-0.82% |
| 2026-01-07 |
005870 |
鹏华沪深300指数增强A |
1.6896 |
1.6896 |
1.6904 |
1.6904 |
-0.0008 |
-0.05% |
| 2026-01-06 |
005870 |
鹏华沪深300指数增强A |
1.6904 |
1.6904 |
1.6696 |
1.6696 |
0.0208 |
1.25% |
| 2026-01-05 |
005870 |
鹏华沪深300指数增强A |
1.6696 |
1.6696 |
1.6450 |
1.6450 |
0.0246 |
1.50% |
| 2025-12-31 |
005870 |
鹏华沪深300指数增强A |
1.6450 |
1.6450 |
1.6495 |
1.6495 |
-0.0045 |
-0.27% |
| 2025-12-30 |
005870 |
鹏华沪深300指数增强A |
1.6495 |
1.6495 |
1.6450 |
1.6450 |
0.0045 |
0.27% |
| 2025-12-29 |
005870 |
鹏华沪深300指数增强A |
1.6450 |
1.6450 |
1.6521 |
1.6521 |
-0.0071 |
-0.43% |
| 2025-12-26 |
005870 |
鹏华沪深300指数增强A |
1.6521 |
1.6521 |
1.6512 |
1.6512 |
0.0009 |
0.05% |
| 2025-12-25 |
005870 |
鹏华沪深300指数增强A |
1.6512 |
1.6512 |
1.6459 |
1.6459 |
0.0053 |
0.32% |
| 2025-12-24 |
005870 |
鹏华沪深300指数增强A |
1.6459 |
1.6459 |
1.6417 |
1.6417 |
0.0042 |
0.26% |
| 2025-12-23 |
005870 |
鹏华沪深300指数增强A |
1.6417 |
1.6417 |
1.6388 |
1.6388 |
0.0029 |
0.18% |
| 2025-12-22 |
005870 |
鹏华沪深300指数增强A |
1.6388 |
1.6388 |
1.6301 |
1.6301 |
0.0087 |
0.53% |
| 2025-12-19 |
005870 |
鹏华沪深300指数增强A |
1.6301 |
1.6301 |
1.6248 |
1.6248 |
0.0053 |
0.33% |
| 2025-12-18 |
005870 |
鹏华沪深300指数增强A |
1.6248 |
1.6248 |
1.6278 |
1.6278 |
-0.0030 |
-0.18% |
| 2025-12-17 |
005870 |
鹏华沪深300指数增强A |
1.6278 |
1.6278 |
1.6013 |
1.6013 |
0.0265 |
1.65% |
| 2025-12-16 |
005870 |
鹏华沪深300指数增强A |
1.6013 |
1.6013 |
1.6167 |
1.6167 |
-0.0154 |
-0.95% |
| 2025-12-15 |
005870 |
鹏华沪深300指数增强A |
1.6167 |
1.6167 |
1.6221 |
1.6221 |
-0.0054 |
-0.33% |
| 2025-12-12 |
005870 |
鹏华沪深300指数增强A |
1.6221 |
1.6221 |
1.6102 |
1.6102 |
0.0119 |
0.74% |
| 2025-12-11 |
005870 |
鹏华沪深300指数增强A |
1.6102 |
1.6102 |
1.6218 |
1.6218 |
-0.0116 |
-0.72% |
| 2025-12-10 |
005870 |
鹏华沪深300指数增强A |
1.6218 |
1.6218 |
1.6199 |
1.6199 |
0.0019 |
0.12% |
| 2025-12-09 |
005870 |
鹏华沪深300指数增强A |
1.6199 |
1.6199 |
1.6276 |
1.6276 |
-0.0077 |
-0.47% |
| 2025-12-08 |
005870 |
鹏华沪深300指数增强A |
1.6276 |
1.6276 |
1.6207 |
1.6207 |
0.0069 |
0.43% |
| 2025-12-05 |
005870 |
鹏华沪深300指数增强A |
1.6207 |
1.6207 |
1.6086 |
1.6086 |
0.0121 |
0.75% |
| 2025-12-04 |
005870 |
鹏华沪深300指数增强A |
1.6086 |
1.6086 |
1.6075 |
1.6075 |
0.0011 |
0.07% |
| 2025-12-03 |
005870 |
鹏华沪深300指数增强A |
1.6075 |
1.6075 |
1.6143 |
1.6143 |
-0.0068 |
-0.42% |
| 2025-12-02 |
005870 |
鹏华沪深300指数增强A |
1.6143 |
1.6143 |
1.6191 |
1.6191 |
-0.0048 |
-0.30% |
| 2025-12-01 |
005870 |
鹏华沪深300指数增强A |
1.6191 |
1.6191 |
1.6025 |
1.6025 |
0.0166 |
1.04% |
| 2025-11-28 |
005870 |
鹏华沪深300指数增强A |
1.6025 |
1.6025 |
1.5988 |
1.5988 |
0.0037 |
0.23% |
| 2025-11-27 |
005870 |
鹏华沪深300指数增强A |
1.5988 |
1.5988 |
1.5990 |
1.5990 |
-0.0002 |
-0.01% |
| 2025-11-26 |
005870 |
鹏华沪深300指数增强A |
1.5990 |
1.5990 |
1.5915 |
1.5915 |
0.0075 |
0.47% |
| 2025-11-25 |
005870 |
鹏华沪深300指数增强A |
1.5915 |
1.5915 |
1.5738 |
1.5738 |
0.0177 |
1.12% |
| 2025-11-24 |
005870 |
鹏华沪深300指数增强A |
1.5738 |
1.5738 |
1.5731 |
1.5731 |
0.0007 |
0.04% |
| 2025-11-21 |
005870 |
鹏华沪深300指数增强A |
1.5731 |
1.5731 |
1.6054 |
1.6054 |
-0.0323 |
-2.01% |
| 2025-11-20 |
005870 |
鹏华沪深300指数增强A |
1.6054 |
1.6054 |
1.6089 |
1.6089 |
-0.0035 |
-0.22% |
| 2025-11-19 |
005870 |
鹏华沪深300指数增强A |
1.6089 |
1.6089 |
1.6042 |
1.6042 |
0.0047 |
0.29% |
| 2025-11-18 |
005870 |
鹏华沪深300指数增强A |
1.6042 |
1.6042 |
1.6131 |
1.6131 |
-0.0089 |
-0.55% |
| 2025-11-17 |
005870 |
鹏华沪深300指数增强A |
1.6131 |
1.6131 |
1.6253 |
1.6253 |
-0.0122 |
-0.75% |
| 2025-11-14 |
005870 |
鹏华沪深300指数增强A |
1.6253 |
1.6253 |
1.6492 |
1.6492 |
-0.0239 |
-1.45% |
| 2025-11-13 |
005870 |
鹏华沪深300指数增强A |
1.6492 |
1.6492 |
1.6342 |
1.6342 |
0.0150 |
0.92% |
| 2025-11-12 |
005870 |
鹏华沪深300指数增强A |
1.6342 |
1.6342 |
1.6341 |
1.6341 |
0.0001 |
0.01% |
| 2025-11-11 |
005870 |
鹏华沪深300指数增强A |
1.6341 |
1.6341 |
1.6477 |
1.6477 |
-0.0136 |
-0.83% |
| 2025-11-10 |
005870 |
鹏华沪深300指数增强A |
1.6477 |
1.6477 |
1.6446 |
1.6446 |
0.0031 |
0.19% |
| 2025-11-07 |
005870 |
鹏华沪深300指数增强A |
1.6446 |
1.6446 |
1.6495 |
1.6495 |
-0.0049 |
-0.30% |
| 2025-11-06 |
005870 |
鹏华沪深300指数增强A |
1.6495 |
1.6495 |
1.6264 |
1.6264 |
0.0231 |
1.42% |
| 2025-11-05 |
005870 |
鹏华沪深300指数增强A |
1.6264 |
1.6264 |
1.6256 |
1.6256 |
0.0008 |
0.05% |
| 2025-11-04 |
005870 |
鹏华沪深300指数增强A |
1.6256 |
1.6256 |
1.6394 |
1.6394 |
-0.0138 |
-0.84% |
| 2025-11-03 |
005870 |
鹏华沪深300指数增强A |
1.6394 |
1.6394 |
1.6373 |
1.6373 |
0.0021 |
0.13% |
| 2025-10-31 |
005870 |
鹏华沪深300指数增强A |
1.6373 |
1.6373 |
1.6520 |
1.6520 |
-0.0147 |
-0.89% |
| 2025-10-30 |
005870 |
鹏华沪深300指数增强A |
1.6520 |
1.6520 |
1.6671 |
1.6671 |
-0.0151 |
-0.91% |
| 2025-10-29 |
005870 |
鹏华沪深300指数增强A |
1.6671 |
1.6671 |
1.6527 |
1.6527 |
0.0144 |
0.87% |
| 2025-10-28 |
005870 |
鹏华沪深300指数增强A |
1.6527 |
1.6527 |
1.6621 |
1.6621 |
-0.0094 |
-0.57% |
| 2025-10-27 |
005870 |
鹏华沪深300指数增强A |
1.6621 |
1.6621 |
1.6430 |
1.6430 |
0.0191 |
1.16% |
| 2025-10-24 |
005870 |
鹏华沪深300指数增强A |
1.6430 |
1.6430 |
1.6273 |
1.6273 |
0.0157 |
0.96% |
| 2025-10-23 |
005870 |
鹏华沪深300指数增强A |
1.6273 |
1.6273 |
1.6223 |
1.6223 |
0.0050 |
0.31% |
| 2025-10-22 |
005870 |
鹏华沪深300指数增强A |
1.6223 |
1.6223 |
1.6257 |
1.6257 |
-0.0034 |
-0.21% |
| 2025-10-21 |
005870 |
鹏华沪深300指数增强A |
1.6257 |
1.6257 |
1.6038 |
1.6038 |
0.0219 |
1.37% |
| 2025-10-20 |
005870 |
鹏华沪深300指数增强A |
1.6038 |
1.6038 |
1.5969 |
1.5969 |
0.0069 |
0.43% |
| 2025-10-17 |
005870 |
鹏华沪深300指数增强A |
1.5969 |
1.5969 |
1.6307 |
1.6307 |
-0.0338 |
-2.07% |
| 2025-10-16 |
005870 |
鹏华沪深300指数增强A |
1.6307 |
1.6307 |
1.6281 |
1.6281 |
0.0026 |
0.16% |
| 2025-10-15 |
005870 |
鹏华沪深300指数增强A |
1.6281 |
1.6281 |
1.6047 |
1.6047 |
0.0234 |
1.46% |
| 2025-10-14 |
005870 |
鹏华沪深300指数增强A |
1.6047 |
1.6047 |
1.6195 |
1.6195 |
-0.0148 |
-0.91% |
| 2025-10-13 |
005870 |
鹏华沪深300指数增强A |
1.6195 |
1.6195 |
1.6309 |
1.6309 |
-0.0114 |
-0.70% |
| 2025-10-10 |
005870 |
鹏华沪深300指数增强A |
1.6309 |
1.6309 |
1.6496 |
1.6496 |
-0.0187 |
-1.13% |
| 2025-10-09 |
005870 |
鹏华沪深300指数增强A |
1.6496 |
1.6496 |
1.6273 |
1.6273 |
0.0223 |
1.37% |
| 2025-09-30 |
005870 |
鹏华沪深300指数增强A |
1.6273 |
1.6273 |
1.6176 |
1.6176 |
0.0097 |
0.60% |
| 2025-09-29 |
005870 |
鹏华沪深300指数增强A |
1.6176 |
1.6176 |
1.5941 |
1.5941 |
0.0235 |
1.47% |
| 2025-09-26 |
005870 |
鹏华沪深300指数增强A |
1.5941 |
1.5941 |
1.6033 |
1.6033 |
-0.0092 |
-0.57% |
| 2025-09-25 |
005870 |
鹏华沪深300指数增强A |
1.6033 |
1.6033 |
1.5975 |
1.5975 |
0.0058 |
0.36% |
| 2025-09-24 |
005870 |
鹏华沪深300指数增强A |
1.5975 |
1.5975 |
1.5825 |
1.5825 |
0.0150 |
0.95% |
| 2025-09-23 |
005870 |
鹏华沪深300指数增强A |
1.5825 |
1.5825 |
1.5865 |
1.5865 |
-0.0040 |
-0.25% |
| 2025-09-22 |
005870 |
鹏华沪深300指数增强A |
1.5865 |
1.5865 |
1.5807 |
1.5807 |
0.0058 |
0.37% |
| 2025-09-19 |
005870 |
鹏华沪深300指数增强A |
1.5807 |
1.5807 |
1.5759 |
1.5759 |
0.0048 |
0.30% |
| 2025-09-18 |
005870 |
鹏华沪深300指数增强A |
1.5759 |
1.5759 |
1.5925 |
1.5925 |
-0.0166 |
-1.04% |
| 2025-09-17 |
005870 |
鹏华沪深300指数增强A |
1.5925 |
1.5925 |
1.5809 |
1.5809 |
0.0116 |
0.73% |
