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 1.7732 0.0057 0.32% 2026-09-17

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：1.7732
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

近半年鹏华沪深300指数增强A|鹏华沪深300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华沪深300指数增强A(005870)基金累计收益率4.51%

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
2026-09-17	005870	鹏华沪深300指数增强A	1.7653	1.7653	1.7732	1.7732	-0.0079	-0.45%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%