鹏华沪深300指数增强C基金净值查询(016690)
今天最新净值
1.2746
-0.0051 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.2256
0.0051 0.4209%
2026-03-24 15:39:58
- 累计净值：1.2746
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.7508亿
- 最近资产：8.59亿元
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华沪深300指数增强C(016690)基金累计收益率11.83%
| 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 |
016690 |
鹏华沪深300指数增强C |
1.2787 |
1.2787 |
1.2746 |
1.2746 |
0.0041 |
0.32% |
| 2026-09-15 |
016690 |
鹏华沪深300指数增强C |
1.2746 |
1.2746 |
1.2797 |
1.2797 |
-0.0051 |
-0.40% |
| 2026-09-14 |
016690 |
鹏华沪深300指数增强C |
1.2797 |
1.2797 |
1.2864 |
1.2864 |
-0.0067 |
-0.52% |
| 2026-09-11 |
016690 |
鹏华沪深300指数增强C |
1.2864 |
1.2864 |
1.2996 |
1.2996 |
-0.0132 |
-1.02% |
| 2026-09-10 |
016690 |
鹏华沪深300指数增强C |
1.2996 |
1.2996 |
1.3029 |
1.3029 |
-0.0033 |
-0.25% |
| 2026-09-09 |
016690 |
鹏华沪深300指数增强C |
1.3029 |
1.3029 |
1.2964 |
1.2964 |
0.0065 |
0.50% |
| 2026-09-08 |
016690 |
鹏华沪深300指数增强C |
1.2964 |
1.2964 |
1.2977 |
1.2977 |
-0.0013 |
-0.10% |
| 2026-09-07 |
016690 |
鹏华沪深300指数增强C |
1.2977 |
1.2977 |
1.2959 |
1.2959 |
0.0018 |
0.14% |
| 2026-09-04 |
016690 |
鹏华沪深300指数增强C |
1.2959 |
1.2959 |
1.3003 |
1.3003 |
-0.0044 |
-0.34% |
| 2026-09-03 |
016690 |
鹏华沪深300指数增强C |
1.3003 |
1.3003 |
1.2948 |
1.2948 |
0.0055 |
0.42% |
|
|
| 2026-09-02 |
016690 |
鹏华沪深300指数增强C |
1.2948 |
1.2948 |
1.3112 |
1.3112 |
-0.0164 |
-1.25% |
| 2026-09-01 |
016690 |
鹏华沪深300指数增强C |
1.3112 |
1.3112 |
1.3140 |
1.3140 |
-0.0028 |
-0.21% |
| 2026-08-31 |
016690 |
鹏华沪深300指数增强C |
1.3140 |
1.3140 |
1.3036 |
1.3036 |
0.0104 |
0.80% |
| 2026-08-28 |
016690 |
鹏华沪深300指数增强C |
1.3036 |
1.3036 |
1.3034 |
1.3034 |
0.0002 |
0.02% |
| 2026-08-27 |
016690 |
鹏华沪深300指数增强C |
1.3034 |
1.3034 |
1.2881 |
1.2881 |
0.0153 |
1.19% |
| 2026-08-26 |
016690 |
鹏华沪深300指数增强C |
1.2881 |
1.2881 |
1.2778 |
1.2778 |
0.0103 |
0.81% |
| 2026-08-25 |
016690 |
鹏华沪深300指数增强C |
1.2778 |
1.2778 |
1.2804 |
1.2804 |
-0.0026 |
-0.20% |
| 2026-08-24 |
016690 |
鹏华沪深300指数增强C |
1.2804 |
1.2804 |
1.2968 |
1.2968 |
-0.0164 |
-1.26% |
| 2026-08-21 |
016690 |
鹏华沪深300指数增强C |
1.2968 |
1.2968 |
1.2877 |
1.2877 |
0.0091 |
0.71% |
| 2026-08-20 |
016690 |
鹏华沪深300指数增强C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2026-08-19 |
016690 |
鹏华沪深300指数增强C |
1.2859 |
1.2859 |
1.3179 |
1.3179 |
-0.0320 |
-2.43% |
| 2026-08-18 |
016690 |
鹏华沪深300指数增强C |
1.3179 |
1.3179 |
1.3207 |
1.3207 |
-0.0028 |
-0.21% |
| 2026-08-17 |
016690 |
鹏华沪深300指数增强C |
1.3207 |
1.3207 |
1.2967 |
1.2967 |
0.0240 |
1.85% |
| 2026-08-14 |
016690 |
鹏华沪深300指数增强C |
1.2967 |
1.2967 |
1.2932 |
1.2932 |
0.0035 |
0.27% |
| 2026-08-13 |
016690 |
鹏华沪深300指数增强C |
1.2932 |
1.2932 |
1.3042 |
1.3042 |
-0.0110 |
-0.84% |
|
|
| 2026-08-12 |
016690 |
鹏华沪深300指数增强C |
1.3042 |
1.3042 |
1.2954 |
1.2954 |
0.0088 |
0.68% |
| 2026-08-11 |
016690 |
鹏华沪深300指数增强C |
1.2954 |
1.2954 |
1.3053 |
1.3053 |
-0.0099 |
-0.76% |
| 2026-08-10 |
016690 |
鹏华沪深300指数增强C |
1.3053 |
1.3053 |
1.3026 |
1.3026 |
0.0027 |
0.21% |
| 2026-08-07 |
016690 |
鹏华沪深300指数增强C |
1.3026 |
1.3026 |
1.2829 |
1.2829 |
0.0197 |
1.54% |
| 2026-08-06 |
016690 |
鹏华沪深300指数增强C |
1.2829 |
1.2829 |
1.2804 |
1.2804 |
0.0025 |
0.20% |
| 2026-08-05 |
016690 |
鹏华沪深300指数增强C |
1.2804 |
1.2804 |
1.2582 |
1.2582 |
0.0222 |
1.76% |
| 2026-08-04 |
016690 |
鹏华沪深300指数增强C |
1.2582 |
1.2582 |
1.2403 |
1.2403 |
0.0179 |
1.44% |
| 2026-08-03 |
016690 |
鹏华沪深300指数增强C |
1.2403 |
1.2403 |
1.2544 |
1.2544 |
-0.0141 |
-1.12% |
| 2026-07-31 |
016690 |
鹏华沪深300指数增强C |
1.2544 |
1.2544 |
1.2409 |
1.2409 |
0.0135 |
1.09% |
| 2026-07-30 |
016690 |
鹏华沪深300指数增强C |
1.2409 |
1.2409 |
1.2521 |
1.2521 |
-0.0112 |
-0.89% |
| 2026-07-29 |
016690 |
鹏华沪深300指数增强C |
1.2521 |
1.2521 |
1.2418 |
1.2418 |
0.0103 |
0.83% |
| 2026-07-28 |
016690 |
鹏华沪深300指数增强C |
1.2418 |
1.2418 |
1.2784 |
1.2784 |
-0.0366 |
-2.86% |
| 2026-07-27 |
016690 |
鹏华沪深300指数增强C |
1.2784 |
1.2784 |
1.2587 |
1.2587 |
0.0197 |
1.57% |
| 2026-07-24 |
016690 |
鹏华沪深300指数增强C |
1.2587 |
1.2587 |
1.2815 |
1.2815 |
-0.0228 |
-1.78% |
| 2026-07-23 |
016690 |
鹏华沪深300指数增强C |
1.2815 |
1.2815 |
1.2742 |
1.2742 |
0.0073 |
0.57% |
| 2026-07-22 |
016690 |
鹏华沪深300指数增强C |
1.2742 |
1.2742 |
1.2794 |
1.2794 |
-0.0052 |
-0.41% |
| 2026-07-21 |
016690 |
鹏华沪深300指数增强C |
1.2794 |
1.2794 |
1.2382 |
1.2382 |
0.0412 |
3.33% |
| 2026-07-20 |
016690 |
鹏华沪深300指数增强C |
1.2382 |
1.2382 |
1.2240 |
1.2240 |
0.0142 |
1.16% |
| 2026-07-17 |
016690 |
鹏华沪深300指数增强C |
1.2240 |
1.2240 |
1.2722 |
1.2722 |
-0.0482 |
-3.79% |
| 2026-07-16 |
016690 |
鹏华沪深300指数增强C |
1.2722 |
1.2722 |
1.2978 |
1.2978 |
-0.0256 |
-1.97% |
| 2026-07-15 |
016690 |
鹏华沪深300指数增强C |
1.2978 |
1.2978 |
1.3011 |
1.3011 |
-0.0033 |
-0.25% |
| 2026-07-14 |
016690 |
鹏华沪深300指数增强C |
1.3011 |
1.3011 |
1.2696 |
1.2696 |
0.0315 |
2.48% |
| 2026-07-13 |
016690 |
鹏华沪深300指数增强C |
1.2696 |
1.2696 |
1.2983 |
1.2983 |
-0.0287 |
-2.21% |
| 2026-07-10 |
016690 |
鹏华沪深300指数增强C |
1.2983 |
1.2983 |
1.3221 |
1.3221 |
-0.0238 |
-1.80% |
| 2026-07-09 |
016690 |
鹏华沪深300指数增强C |
1.3221 |
1.3221 |
1.2942 |
1.2942 |
0.0279 |
2.16% |
| 2026-07-08 |
016690 |
鹏华沪深300指数增强C |
1.2942 |
1.2942 |
1.3074 |
1.3074 |
-0.0132 |
-1.01% |
| 2026-07-07 |
016690 |
鹏华沪深300指数增强C |
1.3074 |
1.3074 |
1.3271 |
1.3271 |
-0.0197 |
-1.48% |
| 2026-07-06 |
016690 |
鹏华沪深300指数增强C |
1.3271 |
1.3271 |
1.3198 |
1.3198 |
0.0073 |
0.55% |
| 2026-07-03 |
016690 |
鹏华沪深300指数增强C |
1.3198 |
1.3198 |
1.3007 |
1.3007 |
0.0191 |
1.47% |
| 2026-07-02 |
016690 |
鹏华沪深300指数增强C |
1.3007 |
1.3007 |
1.3369 |
1.3369 |
-0.0362 |
-2.71% |
| 2026-07-01 |
016690 |
鹏华沪深300指数增强C |
1.3369 |
1.3369 |
1.3419 |
1.3419 |
-0.0050 |
-0.37% |
| 2026-06-30 |
016690 |
鹏华沪深300指数增强C |
1.3419 |
1.3419 |
1.3309 |
1.3309 |
0.0110 |
0.83% |
| 2026-06-29 |
016690 |
鹏华沪深300指数增强C |
1.3309 |
1.3309 |
1.3162 |
1.3162 |
0.0147 |
1.12% |
| 2026-06-26 |
016690 |
鹏华沪深300指数增强C |
1.3162 |
1.3162 |
1.3555 |
1.3555 |
-0.0393 |
-2.90% |
| 2026-06-25 |
016690 |
鹏华沪深300指数增强C |
1.3555 |
1.3555 |
1.3401 |
1.3401 |
0.0154 |
1.15% |
| 2026-06-24 |
016690 |
鹏华沪深300指数增强C |
1.3401 |
1.3401 |
1.3270 |
1.3270 |
0.0131 |
0.99% |
| 2026-06-23 |
016690 |
鹏华沪深300指数增强C |
1.3270 |
1.3270 |
1.3613 |
1.3613 |
-0.0343 |
-2.52% |
| 2026-06-22 |
016690 |
鹏华沪深300指数增强C |
1.3613 |
1.3613 |
1.3295 |
1.3295 |
0.0318 |
2.39% |
| 2026-06-18 |
016690 |
鹏华沪深300指数增强C |
1.3295 |
1.3295 |
1.3300 |
1.3300 |
-0.0005 |
-0.04% |
| 2026-06-17 |
016690 |
鹏华沪深300指数增强C |
1.3300 |
1.3300 |
1.3128 |
1.3128 |
0.0172 |
1.31% |
| 2026-06-16 |
016690 |
鹏华沪深300指数增强C |
1.3128 |
1.3128 |
1.3168 |
1.3168 |
-0.0040 |
-0.30% |
| 2026-06-15 |
016690 |
鹏华沪深300指数增强C |
1.3168 |
1.3168 |
1.2868 |
1.2868 |
0.0300 |
2.33% |
| 2026-06-12 |
016690 |
鹏华沪深300指数增强C |
1.2868 |
1.2868 |
1.2701 |
1.2701 |
0.0167 |
1.31% |
| 2026-06-11 |
016690 |
鹏华沪深300指数增强C |
1.2701 |
1.2701 |
1.2736 |
1.2736 |
-0.0035 |
-0.27% |
| 2026-06-10 |
016690 |
鹏华沪深300指数增强C |
1.2736 |
1.2736 |
1.2813 |
1.2813 |
-0.0077 |
-0.60% |
| 2026-06-09 |
016690 |
鹏华沪深300指数增强C |
1.2813 |
1.2813 |
1.2590 |
1.2590 |
0.0223 |
1.77% |
| 2026-06-08 |
016690 |
鹏华沪深300指数增强C |
1.2590 |
1.2590 |
1.2839 |
1.2839 |
-0.0249 |
-1.94% |
| 2026-06-05 |
016690 |
鹏华沪深300指数增强C |
1.2839 |
1.2839 |
1.3057 |
1.3057 |
-0.0218 |
-1.67% |
| 2026-06-04 |
016690 |
鹏华沪深300指数增强C |
1.3057 |
1.3057 |
1.3155 |
1.3155 |
-0.0098 |
-0.74% |
| 2026-06-03 |
016690 |
鹏华沪深300指数增强C |
1.3155 |
1.3155 |
1.3144 |
1.3144 |
0.0011 |
0.08% |
| 2026-06-02 |
016690 |
鹏华沪深300指数增强C |
1.3144 |
1.3144 |
1.2961 |
1.2961 |
0.0183 |
1.41% |
| 2026-06-01 |
016690 |
鹏华沪深300指数增强C |
1.2961 |
1.2961 |
1.3032 |
1.3032 |
-0.0071 |
-0.54% |
| 2026-05-29 |
016690 |
鹏华沪深300指数增强C |
1.3032 |
1.3032 |
1.3050 |
1.3050 |
-0.0018 |
-0.14% |
| 2026-05-28 |
016690 |
鹏华沪深300指数增强C |
1.3050 |
1.3050 |
1.3010 |
1.3010 |
0.0040 |
0.31% |
| 2026-05-27 |
016690 |
鹏华沪深300指数增强C |
1.3010 |
1.3010 |
1.3120 |
1.3120 |
-0.0110 |
-0.84% |
| 2026-05-26 |
016690 |
鹏华沪深300指数增强C |
1.3120 |
1.3120 |
1.2992 |
1.2992 |
0.0128 |
0.99% |
| 2026-05-25 |
016690 |
鹏华沪深300指数增强C |
1.2992 |
1.2992 |
1.2856 |
1.2856 |
0.0136 |
1.06% |
| 2026-05-22 |
016690 |
鹏华沪深300指数增强C |
1.2856 |
1.2856 |
1.2656 |
1.2656 |
0.0200 |
1.58% |
| 2026-05-21 |
016690 |
鹏华沪深300指数增强C |
1.2656 |
1.2656 |
1.2836 |
1.2836 |
-0.0180 |
-1.40% |
| 2026-05-20 |
016690 |
鹏华沪深300指数增强C |
1.2836 |
1.2836 |
1.2808 |
1.2808 |
0.0028 |
0.22% |
| 2026-05-19 |
016690 |
鹏华沪深300指数增强C |
1.2808 |
1.2808 |
1.2758 |
1.2758 |
0.0050 |
0.39% |
| 2026-05-18 |
016690 |
鹏华沪深300指数增强C |
1.2758 |
1.2758 |
1.2806 |
1.2806 |
-0.0048 |
-0.37% |
| 2026-05-15 |
016690 |
鹏华沪深300指数增强C |
1.2806 |
1.2806 |
1.2968 |
1.2968 |
-0.0162 |
-1.25% |
| 2026-05-14 |
016690 |
鹏华沪深300指数增强C |
1.2968 |
1.2968 |
1.3198 |
1.3198 |
-0.0230 |
-1.74% |
| 2026-05-13 |
016690 |
鹏华沪深300指数增强C |
1.3198 |
1.3198 |
1.3062 |
1.3062 |
0.0136 |
1.04% |
| 2026-05-12 |
016690 |
鹏华沪深300指数增强C |
1.3062 |
1.3062 |
1.3083 |
1.3083 |
-0.0021 |
-0.16% |
| 2026-05-11 |
016690 |
鹏华沪深300指数增强C |
1.3083 |
1.3083 |
1.2930 |
1.2930 |
0.0153 |
1.18% |
| 2026-05-08 |
016690 |
鹏华沪深300指数增强C |
1.2930 |
1.2930 |
1.3020 |
1.3020 |
-0.0090 |
-0.69% |
| 2026-04-30 |
016690 |
鹏华沪深300指数增强C |
1.2842 |
1.2842 |
1.2891 |
1.2891 |
-0.0049 |
-0.38% |
| 2026-04-29 |
016690 |
鹏华沪深300指数增强C |
1.2891 |
1.2891 |
1.2745 |
1.2745 |
0.0146 |
1.15% |
| 2026-04-28 |
016690 |
鹏华沪深300指数增强C |
1.2745 |
1.2745 |
1.2713 |
1.2713 |
0.0032 |
0.25% |
| 2026-04-27 |
016690 |
鹏华沪深300指数增强C |
1.2713 |
1.2713 |
1.2684 |
1.2684 |
0.0029 |
0.23% |
| 2026-04-24 |
016690 |
鹏华沪深300指数增强C |
1.2684 |
1.2684 |
1.2686 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016690 |
鹏华沪深300指数增强C |
1.2686 |
1.2686 |
1.2713 |
1.2713 |
-0.0027 |
-0.21% |
| 2026-04-22 |
016690 |
鹏华沪深300指数增强C |
1.2713 |
1.2713 |
1.2628 |
1.2628 |
0.0085 |
0.67% |
| 2026-04-21 |
016690 |
鹏华沪深300指数增强C |
1.2628 |
1.2628 |
1.2563 |
1.2563 |
0.0065 |
0.52% |
| 2026-04-20 |
016690 |
鹏华沪深300指数增强C |
1.2563 |
1.2563 |
1.2506 |
1.2506 |
0.0057 |
0.46% |
| 2026-04-17 |
016690 |
鹏华沪深300指数增强C |
1.2506 |
1.2506 |
1.2537 |
1.2537 |
-0.0031 |
-0.25% |
| 2026-04-16 |
016690 |
鹏华沪深300指数增强C |
1.2537 |
1.2537 |
1.2407 |
1.2407 |
0.0130 |
1.05% |
| 2026-04-15 |
016690 |
鹏华沪深300指数增强C |
1.2407 |
1.2407 |
1.2453 |
1.2453 |
-0.0046 |
-0.37% |
| 2026-04-14 |
016690 |
鹏华沪深300指数增强C |
1.2453 |
1.2453 |
1.2305 |
1.2305 |
0.0148 |
1.20% |
| 2026-04-13 |
016690 |
鹏华沪深300指数增强C |
1.2305 |
1.2305 |
1.2291 |
1.2291 |
0.0014 |
0.11% |
| 2026-04-10 |
016690 |
鹏华沪深300指数增强C |
1.2291 |
1.2291 |
1.2121 |
1.2121 |
0.0170 |
1.40% |
| 2026-04-09 |
016690 |
鹏华沪深300指数增强C |
1.2121 |
1.2121 |
1.2180 |
1.2180 |
-0.0059 |
-0.48% |
| 2026-04-08 |
016690 |
鹏华沪深300指数增强C |
1.2180 |
1.2180 |
1.1789 |
1.1789 |
0.0391 |
3.32% |
| 2026-04-07 |
016690 |
鹏华沪深300指数增强C |
1.1789 |
1.1789 |
1.1798 |
1.1798 |
-0.0009 |
-0.08% |
| 2026-04-03 |
016690 |
鹏华沪深300指数增强C |
1.1798 |
1.1798 |
1.1888 |
1.1888 |
-0.0090 |
-0.76% |
| 2026-04-02 |
016690 |
鹏华沪深300指数增强C |
1.1888 |
1.1888 |
1.2012 |
1.2012 |
-0.0124 |
-1.03% |
| 2026-04-01 |
016690 |
鹏华沪深300指数增强C |
1.2012 |
1.2012 |
1.1791 |
1.1791 |
0.0221 |
1.87% |
| 2026-03-31 |
016690 |
鹏华沪深300指数增强C |
1.1791 |
1.1791 |
1.1863 |
1.1863 |
-0.0072 |
-0.61% |
| 2026-03-30 |
016690 |
鹏华沪深300指数增强C |
1.1863 |
1.1863 |
1.1892 |
1.1892 |
-0.0029 |
-0.24% |
| 2026-03-27 |
016690 |
鹏华沪深300指数增强C |
1.1892 |
1.1892 |
1.1836 |
1.1836 |
0.0056 |
0.47% |
| 2026-03-26 |
016690 |
鹏华沪深300指数增强C |
1.1836 |
1.1836 |
1.1972 |
1.1972 |
-0.0136 |
-1.14% |
| 2026-03-25 |
016690 |
鹏华沪深300指数增强C |
1.1972 |
1.1972 |
1.1767 |
1.1767 |
0.0205 |
1.74% |
| 2026-03-24 |
016690 |
鹏华沪深300指数增强C |
1.1767 |
1.1767 |
1.1582 |
1.1582 |
0.0185 |
1.60% |
| 2026-03-23 |
016690 |
鹏华沪深300指数增强C |
1.1582 |
1.1582 |
1.1979 |
1.1979 |
-0.0397 |
-3.31% |
| 2026-03-20 |
016690 |
鹏华沪深300指数增强C |
1.1979 |
1.1979 |
1.2010 |
1.2010 |
-0.0031 |
-0.26% |
| 2026-03-19 |
016690 |
鹏华沪深300指数增强C |
1.2010 |
1.2010 |
1.2243 |
1.2243 |
-0.0233 |
-1.90% |
| 2026-03-18 |
016690 |
鹏华沪深300指数增强C |
1.2243 |
1.2243 |
1.2205 |
1.2205 |
0.0038 |
0.31% |
| 2026-03-17 |
016690 |
鹏华沪深300指数增强C |
1.2205 |
1.2205 |
1.2252 |
1.2252 |
-0.0047 |
-0.38% |
| 2026-03-16 |
016690 |
鹏华沪深300指数增强C |
1.2252 |
1.2252 |
1.2277 |
1.2277 |
-0.0025 |
-0.20% |
| 2026-03-13 |
016690 |
鹏华沪深300指数增强C |
1.2277 |
1.2277 |
1.2322 |
1.2322 |
-0.0045 |
-0.37% |
| 2026-03-12 |
016690 |
鹏华沪深300指数增强C |
1.2322 |
1.2322 |
1.2351 |
1.2351 |
-0.0029 |
-0.23% |
| 2026-03-11 |
016690 |
鹏华沪深300指数增强C |
1.2351 |
1.2351 |
1.2258 |
1.2258 |
0.0093 |
0.76% |
| 2026-03-10 |
016690 |
鹏华沪深300指数增强C |
1.2258 |
1.2258 |
1.2102 |
1.2102 |
0.0156 |
1.29% |
| 2026-03-09 |
016690 |
鹏华沪深300指数增强C |
1.2102 |
1.2102 |
1.2229 |
1.2229 |
-0.0127 |
-1.04% |
| 2026-03-06 |
016690 |
鹏华沪深300指数增强C |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
| 2026-03-05 |
016690 |
鹏华沪深300指数增强C |
1.2193 |
1.2193 |
1.2089 |
1.2089 |
0.0104 |
0.86% |
| 2026-03-04 |
016690 |
鹏华沪深300指数增强C |
1.2089 |
1.2089 |
1.2248 |
1.2248 |
-0.0159 |
-1.30% |
| 2026-03-03 |
016690 |
鹏华沪深300指数增强C |
1.2248 |
1.2248 |
1.2391 |
1.2391 |
-0.0143 |
-1.15% |
| 2026-03-02 |
016690 |
鹏华沪深300指数增强C |
1.2391 |
1.2391 |
1.2366 |
1.2366 |
0.0025 |
0.20% |
| 2026-02-27 |
016690 |
鹏华沪深300指数增强C |
1.2366 |
1.2366 |
1.2402 |
1.2402 |
-0.0036 |
-0.29% |
| 2026-02-26 |
016690 |
鹏华沪深300指数增强C |
1.2402 |
1.2402 |
1.2418 |
1.2418 |
-0.0016 |
-0.13% |
| 2026-02-25 |
016690 |
鹏华沪深300指数增强C |
1.2418 |
1.2418 |
1.2337 |
1.2337 |
0.0081 |
0.66% |
| 2026-02-24 |
016690 |
鹏华沪深300指数增强C |
1.2337 |
1.2337 |
1.2216 |
1.2216 |
0.0121 |
0.99% |
| 2026-02-13 |
016690 |
鹏华沪深300指数增强C |
1.2216 |
1.2216 |
1.2394 |
1.2394 |
-0.0178 |
-1.44% |
| 2026-02-12 |
016690 |
鹏华沪深300指数增强C |
1.2394 |
1.2394 |
1.2372 |
1.2372 |
0.0022 |
0.18% |
| 2026-02-11 |
016690 |
鹏华沪深300指数增强C |
1.2372 |
1.2372 |
1.2383 |
1.2383 |
-0.0011 |
-0.09% |
| 2026-02-10 |
016690 |
鹏华沪深300指数增强C |
1.2383 |
1.2383 |
1.2339 |
1.2339 |
0.0044 |
0.36% |
| 2026-02-09 |
016690 |
鹏华沪深300指数增强C |
1.2339 |
1.2339 |
1.2160 |
1.2160 |
0.0179 |
1.47% |
| 2026-02-06 |
016690 |
鹏华沪深300指数增强C |
1.2160 |
1.2160 |
1.2187 |
1.2187 |
-0.0027 |
-0.22% |
| 2026-02-05 |
016690 |
鹏华沪深300指数增强C |
1.2187 |
1.2187 |
1.2223 |
1.2223 |
-0.0036 |
-0.29% |
| 2026-02-04 |
016690 |
鹏华沪深300指数增强C |
1.2223 |
1.2223 |
1.2089 |
1.2089 |
0.0134 |
1.11% |
| 2026-02-03 |
016690 |
鹏华沪深300指数增强C |
1.2089 |
1.2089 |
1.1933 |
1.1933 |
0.0156 |
1.31% |
| 2026-02-02 |
016690 |
鹏华沪深300指数增强C |
1.1933 |
1.1933 |
1.2221 |
1.2221 |
-0.0288 |
-2.36% |
| 2026-01-30 |
016690 |
鹏华沪深300指数增强C |
1.2221 |
1.2221 |
1.2298 |
1.2298 |
-0.0077 |
-0.63% |
| 2026-01-29 |
016690 |
鹏华沪深300指数增强C |
1.2298 |
1.2298 |
1.2257 |
1.2257 |
0.0041 |
0.33% |
| 2026-01-28 |
016690 |
鹏华沪深300指数增强C |
1.2257 |
1.2257 |
1.2246 |
1.2246 |
0.0011 |
0.09% |
| 2026-01-27 |
016690 |
鹏华沪深300指数增强C |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2026-01-26 |
016690 |
鹏华沪深300指数增强C |
1.2240 |
1.2240 |
1.2246 |
1.2246 |
-0.0006 |
-0.05% |
| 2026-01-23 |
016690 |
鹏华沪深300指数增强C |
1.2246 |
1.2246 |
1.2282 |
1.2282 |
-0.0036 |
-0.29% |
| 2026-01-22 |
016690 |
鹏华沪深300指数增强C |
1.2282 |
1.2282 |
1.2270 |
1.2270 |
0.0012 |
0.10% |
| 2026-01-21 |
016690 |
鹏华沪深300指数增强C |
1.2270 |
1.2270 |
1.2234 |
1.2234 |
0.0036 |
0.29% |
| 2026-01-20 |
016690 |
鹏华沪深300指数增强C |
1.2234 |
1.2234 |
1.2253 |
1.2253 |
-0.0019 |
-0.16% |
| 2026-01-19 |
016690 |
鹏华沪深300指数增强C |
1.2253 |
1.2253 |
1.2228 |
1.2228 |
0.0025 |
0.20% |
| 2026-01-16 |
016690 |
鹏华沪深300指数增强C |
1.2228 |
1.2228 |
1.2230 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016690 |
鹏华沪深300指数增强C |
1.2230 |
1.2230 |
1.2175 |
1.2175 |
0.0055 |
0.45% |
| 2026-01-14 |
016690 |
鹏华沪深300指数增强C |
1.2175 |
1.2175 |
1.2232 |
1.2232 |
-0.0057 |
-0.47% |
| 2026-01-13 |
016690 |
鹏华沪深300指数增强C |
1.2232 |
1.2232 |
1.2279 |
1.2279 |
-0.0047 |
-0.38% |
| 2026-01-12 |
016690 |
鹏华沪深300指数增强C |
1.2279 |
1.2279 |
1.2179 |
1.2179 |
0.0100 |
0.82% |
| 2026-01-09 |
016690 |
鹏华沪深300指数增强C |
1.2179 |
1.2179 |
1.2109 |
1.2109 |
0.0070 |
0.58% |
| 2026-01-08 |
016690 |
鹏华沪深300指数增强C |
1.2109 |
1.2109 |
1.2209 |
1.2209 |
-0.0100 |
-0.82% |
| 2026-01-07 |
016690 |
鹏华沪深300指数增强C |
1.2209 |
1.2209 |
1.2215 |
1.2215 |
-0.0006 |
-0.05% |
| 2026-01-06 |
016690 |
鹏华沪深300指数增强C |
1.2215 |
1.2215 |
1.2065 |
1.2065 |
0.0150 |
1.24% |
| 2026-01-05 |
016690 |
鹏华沪深300指数增强C |
1.2065 |
1.2065 |
1.1887 |
1.1887 |
0.0178 |
1.50% |
| 2025-12-31 |
016690 |
鹏华沪深300指数增强C |
1.1887 |
1.1887 |
1.1920 |
1.1920 |
-0.0033 |
-0.28% |
| 2025-12-30 |
016690 |
鹏华沪深300指数增强C |
1.1920 |
1.1920 |
1.1887 |
1.1887 |
0.0033 |
0.28% |
| 2025-12-29 |
016690 |
鹏华沪深300指数增强C |
1.1887 |
1.1887 |
1.1939 |
1.1939 |
-0.0052 |
-0.44% |
| 2025-12-26 |
016690 |
鹏华沪深300指数增强C |
1.1939 |
1.1939 |
1.1933 |
1.1933 |
0.0006 |
0.05% |
| 2025-12-25 |
016690 |
鹏华沪深300指数增强C |
1.1933 |
1.1933 |
1.1894 |
1.1894 |
0.0039 |
0.33% |
| 2025-12-24 |
016690 |
鹏华沪深300指数增强C |
1.1894 |
1.1894 |
1.1864 |
1.1864 |
0.0030 |
0.25% |
| 2025-12-23 |
016690 |
鹏华沪深300指数增强C |
1.1864 |
1.1864 |
1.1843 |
1.1843 |
0.0021 |
0.18% |
| 2025-12-22 |
016690 |
鹏华沪深300指数增强C |
1.1843 |
1.1843 |
1.1781 |
1.1781 |
0.0062 |
0.53% |
| 2025-12-19 |
016690 |
鹏华沪深300指数增强C |
1.1781 |
1.1781 |
1.1743 |
1.1743 |
0.0038 |
0.32% |
| 2025-12-18 |
016690 |
鹏华沪深300指数增强C |
1.1743 |
1.1743 |
1.1764 |
1.1764 |
-0.0021 |
-0.18% |
| 2025-12-17 |
016690 |
鹏华沪深300指数增强C |
1.1764 |
1.1764 |
1.1573 |
1.1573 |
0.0191 |
1.65% |
| 2025-12-16 |
016690 |
鹏华沪深300指数增强C |
1.1573 |
1.1573 |
1.1685 |
1.1685 |
-0.0112 |
-0.96% |
| 2025-12-15 |
016690 |
鹏华沪深300指数增强C |
1.1685 |
1.1685 |
1.1724 |
1.1724 |
-0.0039 |
-0.33% |
| 2025-12-12 |
016690 |
鹏华沪深300指数增强C |
1.1724 |
1.1724 |
1.1638 |
1.1638 |
0.0086 |
0.74% |
| 2025-12-11 |
016690 |
鹏华沪深300指数增强C |
1.1638 |
1.1638 |
1.1722 |
1.1722 |
-0.0084 |
-0.72% |
| 2025-12-10 |
016690 |
鹏华沪深300指数增强C |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2025-12-09 |
016690 |
鹏华沪深300指数增强C |
1.1708 |
1.1708 |
1.1764 |
1.1764 |
-0.0056 |
-0.48% |
| 2025-12-08 |
016690 |
鹏华沪深300指数增强C |
1.1764 |
1.1764 |
1.1714 |
1.1714 |
0.0050 |
0.43% |
| 2025-12-05 |
016690 |
鹏华沪深300指数增强C |
1.1714 |
1.1714 |
1.1627 |
1.1627 |
0.0087 |
0.75% |
| 2025-12-04 |
016690 |
鹏华沪深300指数增强C |
1.1627 |
1.1627 |
1.1619 |
1.1619 |
0.0008 |
0.07% |
| 2025-12-03 |
016690 |
鹏华沪深300指数增强C |
1.1619 |
1.1619 |
1.1668 |
1.1668 |
-0.0049 |
-0.42% |
| 2025-12-02 |
016690 |
鹏华沪深300指数增强C |
1.1668 |
1.1668 |
1.1703 |
1.1703 |
-0.0035 |
-0.30% |
| 2025-12-01 |
016690 |
鹏华沪深300指数增强C |
1.1703 |
1.1703 |
1.1583 |
1.1583 |
0.0120 |
1.04% |
| 2025-11-28 |
016690 |
鹏华沪深300指数增强C |
1.1583 |
1.1583 |
1.1556 |
1.1556 |
0.0027 |
0.23% |
| 2025-11-27 |
016690 |
鹏华沪深300指数增强C |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016690 |
鹏华沪深300指数增强C |
1.1558 |
1.1558 |
1.1504 |
1.1504 |
0.0054 |
0.47% |
| 2025-11-25 |
016690 |
鹏华沪深300指数增强C |
1.1504 |
1.1504 |
1.1377 |
1.1377 |
0.0127 |
1.12% |
| 2025-11-24 |
016690 |
鹏华沪深300指数增强C |
1.1377 |
1.1377 |
1.1372 |
1.1372 |
0.0005 |
0.04% |
| 2025-11-21 |
016690 |
鹏华沪深300指数增强C |
1.1372 |
1.1372 |
1.1605 |
1.1605 |
-0.0233 |
-2.01% |
| 2025-11-20 |
016690 |
鹏华沪深300指数增强C |
1.1605 |
1.1605 |
1.1630 |
1.1630 |
-0.0025 |
-0.21% |
| 2025-11-19 |
016690 |
鹏华沪深300指数增强C |
1.1630 |
1.1630 |
1.1597 |
1.1597 |
0.0033 |
0.28% |
| 2025-11-18 |
016690 |
鹏华沪深300指数增强C |
1.1597 |
1.1597 |
1.1661 |
1.1661 |
-0.0064 |
-0.55% |
| 2025-11-17 |
016690 |
鹏华沪深300指数增强C |
1.1661 |
1.1661 |
1.1750 |
1.1750 |
-0.0089 |
-0.76% |
| 2025-11-14 |
016690 |
鹏华沪深300指数增强C |
1.1750 |
1.1750 |
1.1923 |
1.1923 |
-0.0173 |
-1.45% |
| 2025-11-13 |
016690 |
鹏华沪深300指数增强C |
1.1923 |
1.1923 |
1.1814 |
1.1814 |
0.0109 |
0.92% |
| 2025-11-12 |
016690 |
鹏华沪深300指数增强C |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-11 |
016690 |
鹏华沪深300指数增强C |
1.1813 |
1.1813 |
1.1912 |
1.1912 |
-0.0099 |
-0.83% |
| 2025-11-10 |
016690 |
鹏华沪深300指数增强C |
1.1912 |
1.1912 |
1.1889 |
1.1889 |
0.0023 |
0.19% |
| 2025-11-07 |
016690 |
鹏华沪深300指数增强C |
1.1889 |
1.1889 |
1.1926 |
1.1926 |
-0.0037 |
-0.31% |
| 2025-11-06 |
016690 |
鹏华沪深300指数增强C |
1.1926 |
1.1926 |
1.1759 |
1.1759 |
0.0167 |
1.42% |
| 2025-11-05 |
016690 |
鹏华沪深300指数增强C |
1.1759 |
1.1759 |
1.1753 |
1.1753 |
0.0006 |
0.05% |
| 2025-11-04 |
016690 |
鹏华沪深300指数增强C |
1.1753 |
1.1753 |
1.1853 |
1.1853 |
-0.0100 |
-0.84% |
| 2025-11-03 |
016690 |
鹏华沪深300指数增强C |
1.1853 |
1.1853 |
1.1838 |
1.1838 |
0.0015 |
0.13% |
| 2025-10-31 |
016690 |
鹏华沪深300指数增强C |
1.1838 |
1.1838 |
1.1944 |
1.1944 |
-0.0106 |
-0.89% |
| 2025-10-30 |
016690 |
鹏华沪深300指数增强C |
1.1944 |
1.1944 |
1.2054 |
1.2054 |
-0.0110 |
-0.91% |
| 2025-10-29 |
016690 |
鹏华沪深300指数增强C |
1.2054 |
1.2054 |
1.1949 |
1.1949 |
0.0105 |
0.88% |
| 2025-10-28 |
016690 |
鹏华沪深300指数增强C |
1.1949 |
1.1949 |
1.2017 |
1.2017 |
-0.0068 |
-0.57% |
| 2025-10-27 |
016690 |
鹏华沪深300指数增强C |
1.2017 |
1.2017 |
1.1879 |
1.1879 |
0.0138 |
1.16% |
| 2025-10-24 |
016690 |
鹏华沪深300指数增强C |
1.1879 |
1.1879 |
1.1766 |
1.1766 |
0.0113 |
0.96% |
| 2025-10-23 |
016690 |
鹏华沪深300指数增强C |
1.1766 |
1.1766 |
1.1730 |
1.1730 |
0.0036 |
0.31% |
| 2025-10-22 |
016690 |
鹏华沪深300指数增强C |
1.1730 |
1.1730 |
1.1755 |
1.1755 |
-0.0025 |
-0.21% |
| 2025-10-21 |
016690 |
鹏华沪深300指数增强C |
1.1755 |
1.1755 |
1.1597 |
1.1597 |
0.0158 |
1.36% |
| 2025-10-20 |
016690 |
鹏华沪深300指数增强C |
1.1597 |
1.1597 |
1.1547 |
1.1547 |
0.0050 |
0.43% |
| 2025-10-17 |
016690 |
鹏华沪深300指数增强C |
1.1547 |
1.1547 |
1.1791 |
1.1791 |
-0.0244 |
-2.07% |
| 2025-10-16 |
016690 |
鹏华沪深300指数增强C |
1.1791 |
1.1791 |
1.1773 |
1.1773 |
0.0018 |
0.15% |
| 2025-10-15 |
016690 |
鹏华沪深300指数增强C |
1.1773 |
1.1773 |
1.1604 |
1.1604 |
0.0169 |
1.46% |
| 2025-10-14 |
016690 |
鹏华沪深300指数增强C |
1.1604 |
1.1604 |
1.1710 |
1.1710 |
-0.0106 |
-0.91% |
| 2025-10-13 |
016690 |
鹏华沪深300指数增强C |
1.1710 |
1.1710 |
1.1793 |
1.1793 |
-0.0083 |
-0.70% |
| 2025-10-10 |
016690 |
鹏华沪深300指数增强C |
1.1793 |
1.1793 |
1.1929 |
1.1929 |
-0.0136 |
-1.14% |
| 2025-10-09 |
016690 |
鹏华沪深300指数增强C |
1.1929 |
1.1929 |
1.1768 |
1.1768 |
0.0161 |
1.37% |
| 2025-09-30 |
016690 |
鹏华沪深300指数增强C |
1.1768 |
1.1768 |
1.1698 |
1.1698 |
0.0070 |
0.60% |
| 2025-09-29 |
016690 |
鹏华沪深300指数增强C |
1.1698 |
1.1698 |
1.1529 |
1.1529 |
0.0169 |
1.47% |
| 2025-09-26 |
016690 |
鹏华沪深300指数增强C |
1.1529 |
1.1529 |
1.1595 |
1.1595 |
-0.0066 |
-0.57% |
| 2025-09-25 |
016690 |
鹏华沪深300指数增强C |
1.1595 |
1.1595 |
1.1553 |
1.1553 |
0.0042 |
0.36% |
| 2025-09-24 |
016690 |
鹏华沪深300指数增强C |
1.1553 |
1.1553 |
1.1445 |
1.1445 |
0.0108 |
0.94% |
| 2025-09-23 |
016690 |
鹏华沪深300指数增强C |
1.1445 |
1.1445 |
1.1474 |
1.1474 |
-0.0029 |
-0.25% |
| 2025-09-22 |
016690 |
鹏华沪深300指数增强C |
1.1474 |
1.1474 |
1.1432 |
1.1432 |
0.0042 |
0.37% |
| 2025-09-19 |
016690 |
鹏华沪深300指数增强C |
1.1432 |
1.1432 |
1.1398 |
1.1398 |
0.0034 |
0.30% |
| 2025-09-18 |
016690 |
鹏华沪深300指数增强C |
1.1398 |
1.1398 |
1.1518 |
1.1518 |
-0.0120 |
-1.04% |
| 2025-09-17 |
016690 |
鹏华沪深300指数增强C |
1.1518 |
1.1518 |
1.1434 |
1.1434 |
0.0084 |
0.73% |
