鹏华中证1000指数增强A基金净值查询(016785)
今天最新净值
1.5762
0.0092 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.6975
0.0151 0.8982%
2026-03-24 15:39:58
- 累计净值：1.5762
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8234亿
- 最近资产：12.82亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰 时赟超
近一年,鹏华中证1000指数增强A(016785)基金累计收益率4.50%
| 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 |
| 2026-09-15 |
016785 |
鹏华中证1000指数增强A |
1.5731 |
1.5731 |
1.5762 |
1.5762 |
-0.0031 |
-0.20% |
| 2026-09-14 |
016785 |
鹏华中证1000指数增强A |
1.5762 |
1.5762 |
1.5670 |
1.5670 |
0.0092 |
0.59% |
| 2026-09-11 |
016785 |
鹏华中证1000指数增强A |
1.5670 |
1.5670 |
1.6022 |
1.6022 |
-0.0352 |
-2.25% |
| 2026-09-10 |
016785 |
鹏华中证1000指数增强A |
1.6022 |
1.6022 |
1.6166 |
1.6166 |
-0.0144 |
-0.89% |
| 2026-09-09 |
016785 |
鹏华中证1000指数增强A |
1.6166 |
1.6166 |
1.6182 |
1.6182 |
-0.0016 |
-0.10% |
| 2026-09-08 |
016785 |
鹏华中证1000指数增强A |
1.6182 |
1.6182 |
1.6163 |
1.6163 |
0.0019 |
0.12% |
| 2026-09-07 |
016785 |
鹏华中证1000指数增强A |
1.6163 |
1.6163 |
1.5912 |
1.5912 |
0.0251 |
1.58% |
| 2026-09-04 |
016785 |
鹏华中证1000指数增强A |
1.5912 |
1.5912 |
1.6115 |
1.6115 |
-0.0203 |
-1.26% |
| 2026-09-03 |
016785 |
鹏华中证1000指数增强A |
1.6115 |
1.6115 |
1.6047 |
1.6047 |
0.0068 |
0.42% |
| 2026-09-02 |
016785 |
鹏华中证1000指数增强A |
1.6047 |
1.6047 |
1.6261 |
1.6261 |
-0.0214 |
-1.32% |
|
|
| 2026-09-01 |
016785 |
鹏华中证1000指数增强A |
1.6261 |
1.6261 |
1.6468 |
1.6468 |
-0.0207 |
-1.26% |
| 2026-08-31 |
016785 |
鹏华中证1000指数增强A |
1.6468 |
1.6468 |
1.6269 |
1.6269 |
0.0199 |
1.22% |
| 2026-08-28 |
016785 |
鹏华中证1000指数增强A |
1.6269 |
1.6269 |
1.6329 |
1.6329 |
-0.0060 |
-0.37% |
| 2026-08-27 |
016785 |
鹏华中证1000指数增强A |
1.6329 |
1.6329 |
1.5931 |
1.5931 |
0.0398 |
2.50% |
| 2026-08-26 |
016785 |
鹏华中证1000指数增强A |
1.5931 |
1.5931 |
1.5920 |
1.5920 |
0.0011 |
0.07% |
| 2026-08-25 |
016785 |
鹏华中证1000指数增强A |
1.5920 |
1.5920 |
1.5830 |
1.5830 |
0.0090 |
0.57% |
| 2026-08-24 |
016785 |
鹏华中证1000指数增强A |
1.5830 |
1.5830 |
1.6089 |
1.6089 |
-0.0259 |
-1.61% |
| 2026-08-21 |
016785 |
鹏华中证1000指数增强A |
1.6089 |
1.6089 |
1.6024 |
1.6024 |
0.0065 |
0.41% |
| 2026-08-20 |
016785 |
鹏华中证1000指数增强A |
1.6024 |
1.6024 |
1.5858 |
1.5858 |
0.0166 |
1.05% |
| 2026-08-19 |
016785 |
鹏华中证1000指数增强A |
1.5858 |
1.5858 |
1.6712 |
1.6712 |
-0.0854 |
-5.11% |
| 2026-08-18 |
016785 |
鹏华中证1000指数增强A |
1.6712 |
1.6712 |
1.6740 |
1.6740 |
-0.0028 |
-0.17% |
| 2026-08-17 |
016785 |
鹏华中证1000指数增强A |
1.6740 |
1.6740 |
1.6257 |
1.6257 |
0.0483 |
2.97% |
| 2026-08-14 |
016785 |
鹏华中证1000指数增强A |
1.6257 |
1.6257 |
1.6107 |
1.6107 |
0.0150 |
0.93% |
| 2026-08-13 |
016785 |
鹏华中证1000指数增强A |
1.6107 |
1.6107 |
1.6284 |
1.6284 |
-0.0177 |
-1.09% |
| 2026-08-12 |
016785 |
鹏华中证1000指数增强A |
1.6284 |
1.6284 |
1.6078 |
1.6078 |
0.0206 |
1.28% |
|
|
| 2026-08-11 |
016785 |
鹏华中证1000指数增强A |
1.6078 |
1.6078 |
1.6149 |
1.6149 |
-0.0071 |
-0.44% |
| 2026-08-10 |
016785 |
鹏华中证1000指数增强A |
1.6149 |
1.6149 |
1.6092 |
1.6092 |
0.0057 |
0.35% |
| 2026-08-07 |
016785 |
鹏华中证1000指数增强A |
1.6092 |
1.6092 |
1.5783 |
1.5783 |
0.0309 |
1.96% |
| 2026-08-06 |
016785 |
鹏华中证1000指数增强A |
1.5783 |
1.5783 |
1.5715 |
1.5715 |
0.0068 |
0.43% |
| 2026-08-05 |
016785 |
鹏华中证1000指数增强A |
1.5715 |
1.5715 |
1.5273 |
1.5273 |
0.0442 |
2.89% |
| 2026-08-04 |
016785 |
鹏华中证1000指数增强A |
1.5273 |
1.5273 |
1.4870 |
1.4870 |
0.0403 |
2.71% |
| 2026-08-03 |
016785 |
鹏华中证1000指数增强A |
1.4870 |
1.4870 |
1.4835 |
1.4835 |
0.0035 |
0.24% |
| 2026-07-31 |
016785 |
鹏华中证1000指数增强A |
1.4835 |
1.4835 |
1.4472 |
1.4472 |
0.0363 |
2.51% |
| 2026-07-30 |
016785 |
鹏华中证1000指数增强A |
1.4472 |
1.4472 |
1.4847 |
1.4847 |
-0.0375 |
-2.53% |
| 2026-07-29 |
016785 |
鹏华中证1000指数增强A |
1.4847 |
1.4847 |
1.4677 |
1.4677 |
0.0170 |
1.16% |
| 2026-07-28 |
016785 |
鹏华中证1000指数增强A |
1.4677 |
1.4677 |
1.5063 |
1.5063 |
-0.0386 |
-2.56% |
| 2026-07-27 |
016785 |
鹏华中证1000指数增强A |
1.5063 |
1.5063 |
1.4546 |
1.4546 |
0.0517 |
3.55% |
| 2026-07-24 |
016785 |
鹏华中证1000指数增强A |
1.4546 |
1.4546 |
1.4959 |
1.4959 |
-0.0413 |
-2.76% |
| 2026-07-23 |
016785 |
鹏华中证1000指数增强A |
1.4959 |
1.4959 |
1.4810 |
1.4810 |
0.0149 |
1.01% |
| 2026-07-22 |
016785 |
鹏华中证1000指数增强A |
1.4810 |
1.4810 |
1.5005 |
1.5005 |
-0.0195 |
-1.30% |
| 2026-07-21 |
016785 |
鹏华中证1000指数增强A |
1.5005 |
1.5005 |
1.4383 |
1.4383 |
0.0622 |
4.32% |
| 2026-07-20 |
016785 |
鹏华中证1000指数增强A |
1.4383 |
1.4383 |
1.4787 |
1.4787 |
-0.0404 |
-2.73% |
| 2026-07-17 |
016785 |
鹏华中证1000指数增强A |
1.4787 |
1.4787 |
1.5717 |
1.5717 |
-0.0930 |
-5.92% |
| 2026-07-16 |
016785 |
鹏华中证1000指数增强A |
1.5717 |
1.5717 |
1.6078 |
1.6078 |
-0.0361 |
-2.25% |
| 2026-07-15 |
016785 |
鹏华中证1000指数增强A |
1.6078 |
1.6078 |
1.6217 |
1.6217 |
-0.0139 |
-0.86% |
| 2026-07-14 |
016785 |
鹏华中证1000指数增强A |
1.6217 |
1.6217 |
1.5911 |
1.5911 |
0.0306 |
1.92% |
| 2026-07-13 |
016785 |
鹏华中证1000指数增强A |
1.5911 |
1.5911 |
1.6753 |
1.6753 |
-0.0842 |
-5.29% |
| 2026-07-10 |
016785 |
鹏华中证1000指数增强A |
1.6753 |
1.6753 |
1.6868 |
1.6868 |
-0.0115 |
-0.68% |
| 2026-07-09 |
016785 |
鹏华中证1000指数增强A |
1.6868 |
1.6868 |
1.6600 |
1.6600 |
0.0268 |
1.61% |
| 2026-07-08 |
016785 |
鹏华中证1000指数增强A |
1.6600 |
1.6600 |
1.6942 |
1.6942 |
-0.0342 |
-2.02% |
| 2026-07-07 |
016785 |
鹏华中证1000指数增强A |
1.6942 |
1.6942 |
1.7320 |
1.7320 |
-0.0378 |
-2.18% |
| 2026-07-06 |
016785 |
鹏华中证1000指数增强A |
1.7320 |
1.7320 |
1.7606 |
1.7606 |
-0.0286 |
-1.62% |
| 2026-07-03 |
016785 |
鹏华中证1000指数增强A |
1.7606 |
1.7606 |
1.7510 |
1.7510 |
0.0096 |
0.55% |
| 2026-07-02 |
016785 |
鹏华中证1000指数增强A |
1.7510 |
1.7510 |
1.7903 |
1.7903 |
-0.0393 |
-2.20% |
| 2026-07-01 |
016785 |
鹏华中证1000指数增强A |
1.7903 |
1.7903 |
1.7776 |
1.7776 |
0.0127 |
0.71% |
| 2026-06-30 |
016785 |
鹏华中证1000指数增强A |
1.7776 |
1.7776 |
1.7357 |
1.7357 |
0.0419 |
2.41% |
| 2026-06-29 |
016785 |
鹏华中证1000指数增强A |
1.7357 |
1.7357 |
1.7374 |
1.7374 |
-0.0017 |
-0.10% |
| 2026-06-26 |
016785 |
鹏华中证1000指数增强A |
1.7374 |
1.7374 |
1.7864 |
1.7864 |
-0.0490 |
-2.74% |
| 2026-06-25 |
016785 |
鹏华中证1000指数增强A |
1.7864 |
1.7864 |
1.7879 |
1.7879 |
-0.0015 |
-0.08% |
| 2026-06-24 |
016785 |
鹏华中证1000指数增强A |
1.7879 |
1.7879 |
1.7683 |
1.7683 |
0.0196 |
1.11% |
| 2026-06-23 |
016785 |
鹏华中证1000指数增强A |
1.7683 |
1.7683 |
1.8023 |
1.8023 |
-0.0340 |
-1.89% |
| 2026-06-22 |
016785 |
鹏华中证1000指数增强A |
1.8023 |
1.8023 |
1.7780 |
1.7780 |
0.0243 |
1.37% |
| 2026-06-18 |
016785 |
鹏华中证1000指数增强A |
1.7780 |
1.7780 |
1.7593 |
1.7593 |
0.0187 |
1.06% |
| 2026-06-17 |
016785 |
鹏华中证1000指数增强A |
1.7593 |
1.7593 |
1.7459 |
1.7459 |
0.0134 |
0.77% |
| 2026-06-16 |
016785 |
鹏华中证1000指数增强A |
1.7459 |
1.7459 |
1.7235 |
1.7235 |
0.0224 |
1.30% |
| 2026-06-15 |
016785 |
鹏华中证1000指数增强A |
1.7235 |
1.7235 |
1.6631 |
1.6631 |
0.0604 |
3.63% |
| 2026-06-12 |
016785 |
鹏华中证1000指数增强A |
1.6631 |
1.6631 |
1.6424 |
1.6424 |
0.0207 |
1.26% |
| 2026-06-11 |
016785 |
鹏华中证1000指数增强A |
1.6424 |
1.6424 |
1.6541 |
1.6541 |
-0.0117 |
-0.71% |
| 2026-06-10 |
016785 |
鹏华中证1000指数增强A |
1.6541 |
1.6541 |
1.6734 |
1.6734 |
-0.0193 |
-1.15% |
| 2026-06-09 |
016785 |
鹏华中证1000指数增强A |
1.6734 |
1.6734 |
1.6349 |
1.6349 |
0.0385 |
2.35% |
| 2026-06-08 |
016785 |
鹏华中证1000指数增强A |
1.6349 |
1.6349 |
1.6906 |
1.6906 |
-0.0557 |
-3.29% |
| 2026-06-05 |
016785 |
鹏华中证1000指数增强A |
1.6906 |
1.6906 |
1.7030 |
1.7030 |
-0.0124 |
-0.73% |
| 2026-06-04 |
016785 |
鹏华中证1000指数增强A |
1.7030 |
1.7030 |
1.7137 |
1.7137 |
-0.0107 |
-0.62% |
| 2026-06-03 |
016785 |
鹏华中证1000指数增强A |
1.7137 |
1.7137 |
1.7062 |
1.7062 |
0.0075 |
0.44% |
| 2026-06-02 |
016785 |
鹏华中证1000指数增强A |
1.7062 |
1.7062 |
1.7062 |
1.7062 |
0.0000 |
0.00% |
| 2026-06-01 |
016785 |
鹏华中证1000指数增强A |
1.7062 |
1.7062 |
1.7104 |
1.7104 |
-0.0042 |
-0.25% |
| 2026-05-29 |
016785 |
鹏华中证1000指数增强A |
1.7104 |
1.7104 |
1.7538 |
1.7538 |
-0.0434 |
-2.47% |
| 2026-05-28 |
016785 |
鹏华中证1000指数增强A |
1.7538 |
1.7538 |
1.7447 |
1.7447 |
0.0091 |
0.52% |
| 2026-05-27 |
016785 |
鹏华中证1000指数增强A |
1.7447 |
1.7447 |
1.7710 |
1.7710 |
-0.0263 |
-1.49% |
| 2026-05-26 |
016785 |
鹏华中证1000指数增强A |
1.7710 |
1.7710 |
1.7870 |
1.7870 |
-0.0160 |
-0.90% |
| 2026-05-25 |
016785 |
鹏华中证1000指数增强A |
1.7870 |
1.7870 |
1.7664 |
1.7664 |
0.0206 |
1.17% |
| 2026-05-22 |
016785 |
鹏华中证1000指数增强A |
1.7664 |
1.7664 |
1.7326 |
1.7326 |
0.0338 |
1.95% |
| 2026-05-21 |
016785 |
鹏华中证1000指数增强A |
1.7326 |
1.7326 |
1.7832 |
1.7832 |
-0.0506 |
-2.84% |
| 2026-05-20 |
016785 |
鹏华中证1000指数增强A |
1.7832 |
1.7832 |
1.7792 |
1.7792 |
0.0040 |
0.22% |
| 2026-05-19 |
016785 |
鹏华中证1000指数增强A |
1.7792 |
1.7792 |
1.7647 |
1.7647 |
0.0145 |
0.82% |
| 2026-05-18 |
016785 |
鹏华中证1000指数增强A |
1.7647 |
1.7647 |
1.7588 |
1.7588 |
0.0059 |
0.34% |
| 2026-05-15 |
016785 |
鹏华中证1000指数增强A |
1.7588 |
1.7588 |
1.7812 |
1.7812 |
-0.0224 |
-1.26% |
| 2026-05-14 |
016785 |
鹏华中证1000指数增强A |
1.7812 |
1.7812 |
1.8159 |
1.8159 |
-0.0347 |
-1.91% |
| 2026-05-13 |
016785 |
鹏华中证1000指数增强A |
1.8159 |
1.8159 |
1.7896 |
1.7896 |
0.0263 |
1.47% |
| 2026-05-12 |
016785 |
鹏华中证1000指数增强A |
1.7896 |
1.7896 |
1.8022 |
1.8022 |
-0.0126 |
-0.70% |
| 2026-05-11 |
016785 |
鹏华中证1000指数增强A |
1.8022 |
1.8022 |
1.7784 |
1.7784 |
0.0238 |
1.34% |
| 2026-05-08 |
016785 |
鹏华中证1000指数增强A |
1.7784 |
1.7784 |
1.7762 |
1.7762 |
0.0022 |
0.12% |
| 2026-04-30 |
016785 |
鹏华中证1000指数增强A |
1.7269 |
1.7269 |
1.7243 |
1.7243 |
0.0026 |
0.15% |
| 2026-04-29 |
016785 |
鹏华中证1000指数增强A |
1.7243 |
1.7243 |
1.7014 |
1.7014 |
0.0229 |
1.35% |
| 2026-04-28 |
016785 |
鹏华中证1000指数增强A |
1.7014 |
1.7014 |
1.7262 |
1.7262 |
-0.0248 |
-1.44% |
| 2026-04-27 |
016785 |
鹏华中证1000指数增强A |
1.7262 |
1.7262 |
1.7209 |
1.7209 |
0.0053 |
0.31% |
| 2026-04-24 |
016785 |
鹏华中证1000指数增强A |
1.7209 |
1.7209 |
1.7320 |
1.7320 |
-0.0111 |
-0.64% |
| 2026-04-23 |
016785 |
鹏华中证1000指数增强A |
1.7320 |
1.7320 |
1.7591 |
1.7591 |
-0.0271 |
-1.54% |
| 2026-04-22 |
016785 |
鹏华中证1000指数增强A |
1.7591 |
1.7591 |
1.7404 |
1.7404 |
0.0187 |
1.07% |
| 2026-04-21 |
016785 |
鹏华中证1000指数增强A |
1.7404 |
1.7404 |
1.7458 |
1.7458 |
-0.0054 |
-0.31% |
| 2026-04-20 |
016785 |
鹏华中证1000指数增强A |
1.7458 |
1.7458 |
1.7336 |
1.7336 |
0.0122 |
0.70% |
| 2026-04-17 |
016785 |
鹏华中证1000指数增强A |
1.7336 |
1.7336 |
1.7231 |
1.7231 |
0.0105 |
0.61% |
| 2026-04-16 |
016785 |
鹏华中证1000指数增强A |
1.7231 |
1.7231 |
1.6949 |
1.6949 |
0.0282 |
1.66% |
| 2026-04-15 |
016785 |
鹏华中证1000指数增强A |
1.6949 |
1.6949 |
1.7020 |
1.7020 |
-0.0071 |
-0.42% |
| 2026-04-14 |
016785 |
鹏华中证1000指数增强A |
1.7020 |
1.7020 |
1.6768 |
1.6768 |
0.0252 |
1.50% |
| 2026-04-13 |
016785 |
鹏华中证1000指数增强A |
1.6768 |
1.6768 |
1.6762 |
1.6762 |
0.0006 |
0.04% |
| 2026-04-10 |
016785 |
鹏华中证1000指数增强A |
1.6762 |
1.6762 |
1.6663 |
1.6663 |
0.0099 |
0.59% |
| 2026-04-09 |
016785 |
鹏华中证1000指数增强A |
1.6663 |
1.6663 |
1.6807 |
1.6807 |
-0.0144 |
-0.86% |
| 2026-04-08 |
016785 |
鹏华中证1000指数增强A |
1.6807 |
1.6807 |
1.6073 |
1.6073 |
0.0734 |
4.57% |
| 2026-04-07 |
016785 |
鹏华中证1000指数增强A |
1.6073 |
1.6073 |
1.5971 |
1.5971 |
0.0102 |
0.64% |
| 2026-04-03 |
016785 |
鹏华中证1000指数增强A |
1.5971 |
1.5971 |
1.6188 |
1.6188 |
-0.0217 |
-1.34% |
| 2026-04-02 |
016785 |
鹏华中证1000指数增强A |
1.6188 |
1.6188 |
1.6452 |
1.6452 |
-0.0264 |
-1.60% |
| 2026-04-01 |
016785 |
鹏华中证1000指数增强A |
1.6452 |
1.6452 |
1.6144 |
1.6144 |
0.0308 |
1.91% |
| 2026-03-31 |
016785 |
鹏华中证1000指数增强A |
1.6144 |
1.6144 |
1.6353 |
1.6353 |
-0.0209 |
-1.28% |
| 2026-03-30 |
016785 |
鹏华中证1000指数增强A |
1.6353 |
1.6353 |
1.6255 |
1.6255 |
0.0098 |
0.60% |
| 2026-03-27 |
016785 |
鹏华中证1000指数增强A |
1.6255 |
1.6255 |
1.6008 |
1.6008 |
0.0247 |
1.54% |
| 2026-03-26 |
016785 |
鹏华中证1000指数增强A |
1.6008 |
1.6008 |
1.6199 |
1.6199 |
-0.0191 |
-1.18% |
| 2026-03-25 |
016785 |
鹏华中证1000指数增强A |
1.6199 |
1.6199 |
1.5916 |
1.5916 |
0.0283 |
1.78% |
| 2026-03-24 |
016785 |
鹏华中证1000指数增强A |
1.5916 |
1.5916 |
1.5518 |
1.5518 |
0.0398 |
2.56% |
| 2026-03-23 |
016785 |
鹏华中证1000指数增强A |
1.5518 |
1.5518 |
1.6325 |
1.6325 |
-0.0807 |
-5.20% |
| 2026-03-20 |
016785 |
鹏华中证1000指数增强A |
1.6325 |
1.6325 |
1.6572 |
1.6572 |
-0.0247 |
-1.49% |
| 2026-03-19 |
016785 |
鹏华中证1000指数增强A |
1.6572 |
1.6572 |
1.6992 |
1.6992 |
-0.0420 |
-2.47% |
| 2026-03-18 |
016785 |
鹏华中证1000指数增强A |
1.6992 |
1.6992 |
1.6824 |
1.6824 |
0.0168 |
1.00% |
| 2026-03-17 |
016785 |
鹏华中证1000指数增强A |
1.6824 |
1.6824 |
1.7182 |
1.7182 |
-0.0358 |
-2.08% |
| 2026-03-16 |
016785 |
鹏华中证1000指数增强A |
1.7182 |
1.7182 |
1.7199 |
1.7199 |
-0.0017 |
-0.10% |
| 2026-03-13 |
016785 |
鹏华中证1000指数增强A |
1.7199 |
1.7199 |
1.7387 |
1.7387 |
-0.0188 |
-1.08% |
| 2026-03-12 |
016785 |
鹏华中证1000指数增强A |
1.7387 |
1.7387 |
1.7485 |
1.7485 |
-0.0098 |
-0.56% |
| 2026-03-11 |
016785 |
鹏华中证1000指数增强A |
1.7485 |
1.7485 |
1.7399 |
1.7399 |
0.0086 |
0.49% |
| 2026-03-10 |
016785 |
鹏华中证1000指数增强A |
1.7399 |
1.7399 |
1.7081 |
1.7081 |
0.0318 |
1.86% |
| 2026-03-09 |
016785 |
鹏华中证1000指数增强A |
1.7081 |
1.7081 |
1.7162 |
1.7162 |
-0.0081 |
-0.47% |
| 2026-03-06 |
016785 |
鹏华中证1000指数增强A |
1.7162 |
1.7162 |
1.6957 |
1.6957 |
0.0205 |
1.21% |
| 2026-03-05 |
016785 |
鹏华中证1000指数增强A |
1.6957 |
1.6957 |
1.6753 |
1.6753 |
0.0204 |
1.22% |
| 2026-03-04 |
016785 |
鹏华中证1000指数增强A |
1.6753 |
1.6753 |
1.6934 |
1.6934 |
-0.0181 |
-1.07% |
| 2026-03-03 |
016785 |
鹏华中证1000指数增强A |
1.6934 |
1.6934 |
1.7559 |
1.7559 |
-0.0625 |
-3.56% |
| 2026-03-02 |
016785 |
鹏华中证1000指数增强A |
1.7559 |
1.7559 |
1.7784 |
1.7784 |
-0.0225 |
-1.27% |
| 2026-02-27 |
016785 |
鹏华中证1000指数增强A |
1.7784 |
1.7784 |
1.7660 |
1.7660 |
0.0124 |
0.70% |
| 2026-02-26 |
016785 |
鹏华中证1000指数增强A |
1.7660 |
1.7660 |
1.7500 |
1.7500 |
0.0160 |
0.91% |
| 2026-02-25 |
016785 |
鹏华中证1000指数增强A |
1.7500 |
1.7500 |
1.7249 |
1.7249 |
0.0251 |
1.46% |
| 2026-02-24 |
016785 |
鹏华中证1000指数增强A |
1.7249 |
1.7249 |
1.7108 |
1.7108 |
0.0141 |
0.82% |
| 2026-02-13 |
016785 |
鹏华中证1000指数增强A |
1.7108 |
1.7108 |
1.7293 |
1.7293 |
-0.0185 |
-1.07% |
| 2026-02-12 |
016785 |
鹏华中证1000指数增强A |
1.7293 |
1.7293 |
1.7124 |
1.7124 |
0.0169 |
0.99% |
| 2026-02-11 |
016785 |
鹏华中证1000指数增强A |
1.7124 |
1.7124 |
1.7109 |
1.7109 |
0.0015 |
0.09% |
| 2026-02-10 |
016785 |
鹏华中证1000指数增强A |
1.7109 |
1.7109 |
1.7064 |
1.7064 |
0.0045 |
0.26% |
| 2026-02-09 |
016785 |
鹏华中证1000指数增强A |
1.7064 |
1.7064 |
1.6762 |
1.6762 |
0.0302 |
1.80% |
| 2026-02-06 |
016785 |
鹏华中证1000指数增强A |
1.6762 |
1.6762 |
1.6749 |
1.6749 |
0.0013 |
0.08% |
| 2026-02-05 |
016785 |
鹏华中证1000指数增强A |
1.6749 |
1.6749 |
1.6966 |
1.6966 |
-0.0217 |
-1.28% |
| 2026-02-04 |
016785 |
鹏华中证1000指数增强A |
1.6966 |
1.6966 |
1.6945 |
1.6945 |
0.0021 |
0.12% |
| 2026-02-03 |
016785 |
鹏华中证1000指数增强A |
1.6945 |
1.6945 |
1.6505 |
1.6505 |
0.0440 |
2.67% |
| 2026-02-02 |
016785 |
鹏华中证1000指数增强A |
1.6505 |
1.6505 |
1.7059 |
1.7059 |
-0.0554 |
-3.25% |
| 2026-01-30 |
016785 |
鹏华中证1000指数增强A |
1.7059 |
1.7059 |
1.7168 |
1.7168 |
-0.0109 |
-0.63% |
| 2026-01-29 |
016785 |
鹏华中证1000指数增强A |
1.7168 |
1.7168 |
1.7355 |
1.7355 |
-0.0187 |
-1.08% |
| 2026-01-28 |
016785 |
鹏华中证1000指数增强A |
1.7355 |
1.7355 |
1.7379 |
1.7379 |
-0.0024 |
-0.14% |
| 2026-01-27 |
016785 |
鹏华中证1000指数增强A |
1.7379 |
1.7379 |
1.7392 |
1.7392 |
-0.0013 |
-0.07% |
| 2026-01-26 |
016785 |
鹏华中证1000指数增强A |
1.7392 |
1.7392 |
1.7593 |
1.7593 |
-0.0201 |
-1.14% |
| 2026-01-23 |
016785 |
鹏华中证1000指数增强A |
1.7593 |
1.7593 |
1.7283 |
1.7283 |
0.0310 |
1.79% |
| 2026-01-22 |
016785 |
鹏华中证1000指数增强A |
1.7283 |
1.7283 |
1.7174 |
1.7174 |
0.0109 |
0.63% |
| 2026-01-21 |
016785 |
鹏华中证1000指数增强A |
1.7174 |
1.7174 |
1.6973 |
1.6973 |
0.0201 |
1.18% |
| 2026-01-20 |
016785 |
鹏华中证1000指数增强A |
1.6973 |
1.6973 |
1.7060 |
1.7060 |
-0.0087 |
-0.51% |
| 2026-01-19 |
016785 |
鹏华中证1000指数增强A |
1.7060 |
1.7060 |
1.6957 |
1.6957 |
0.0103 |
0.61% |
| 2026-01-16 |
016785 |
鹏华中证1000指数增强A |
1.6957 |
1.6957 |
1.6902 |
1.6902 |
0.0055 |
0.33% |
| 2026-01-15 |
016785 |
鹏华中证1000指数增强A |
1.6902 |
1.6902 |
1.6874 |
1.6874 |
0.0028 |
0.17% |
| 2026-01-14 |
016785 |
鹏华中证1000指数增强A |
1.6874 |
1.6874 |
1.6788 |
1.6788 |
0.0086 |
0.51% |
| 2026-01-13 |
016785 |
鹏华中证1000指数增强A |
1.6788 |
1.6788 |
1.7044 |
1.7044 |
-0.0256 |
-1.50% |
| 2026-01-12 |
016785 |
鹏华中证1000指数增强A |
1.7044 |
1.7044 |
1.6708 |
1.6708 |
0.0336 |
2.01% |
| 2026-01-09 |
016785 |
鹏华中证1000指数增强A |
1.6708 |
1.6708 |
1.6416 |
1.6416 |
0.0292 |
1.78% |
| 2026-01-08 |
016785 |
鹏华中证1000指数增强A |
1.6416 |
1.6416 |
1.6325 |
1.6325 |
0.0091 |
0.56% |
| 2026-01-07 |
016785 |
鹏华中证1000指数增强A |
1.6325 |
1.6325 |
1.6251 |
1.6251 |
0.0074 |
0.46% |
| 2026-01-06 |
016785 |
鹏华中证1000指数增强A |
1.6251 |
1.6251 |
1.6031 |
1.6031 |
0.0220 |
1.37% |
| 2026-01-05 |
016785 |
鹏华中证1000指数增强A |
1.6031 |
1.6031 |
1.5716 |
1.5716 |
0.0315 |
2.00% |
| 2025-12-31 |
016785 |
鹏华中证1000指数增强A |
1.5716 |
1.5716 |
1.5743 |
1.5743 |
-0.0027 |
-0.17% |
| 2025-12-30 |
016785 |
鹏华中证1000指数增强A |
1.5743 |
1.5743 |
1.5694 |
1.5694 |
0.0049 |
0.31% |
| 2025-12-29 |
016785 |
鹏华中证1000指数增强A |
1.5694 |
1.5694 |
1.5724 |
1.5724 |
-0.0030 |
-0.19% |
| 2025-12-26 |
016785 |
鹏华中证1000指数增强A |
1.5724 |
1.5724 |
1.5722 |
1.5722 |
0.0002 |
0.01% |
| 2025-12-25 |
016785 |
鹏华中证1000指数增强A |
1.5722 |
1.5722 |
1.5584 |
1.5584 |
0.0138 |
0.89% |
| 2025-12-24 |
016785 |
鹏华中证1000指数增强A |
1.5584 |
1.5584 |
1.5354 |
1.5354 |
0.0230 |
1.50% |
| 2025-12-23 |
016785 |
鹏华中证1000指数增强A |
1.5354 |
1.5354 |
1.5360 |
1.5360 |
-0.0006 |
-0.04% |
| 2025-12-22 |
016785 |
鹏华中证1000指数增强A |
1.5360 |
1.5360 |
1.5223 |
1.5223 |
0.0137 |
0.90% |
| 2025-12-19 |
016785 |
鹏华中证1000指数增强A |
1.5223 |
1.5223 |
1.5083 |
1.5083 |
0.0140 |
0.93% |
| 2025-12-18 |
016785 |
鹏华中证1000指数增强A |
1.5083 |
1.5083 |
1.5106 |
1.5106 |
-0.0023 |
-0.15% |
| 2025-12-17 |
016785 |
鹏华中证1000指数增强A |
1.5106 |
1.5106 |
1.4889 |
1.4889 |
0.0217 |
1.46% |
| 2025-12-16 |
016785 |
鹏华中证1000指数增强A |
1.4889 |
1.4889 |
1.5103 |
1.5103 |
-0.0214 |
-1.42% |
| 2025-12-15 |
016785 |
鹏华中证1000指数增强A |
1.5103 |
1.5103 |
1.5221 |
1.5221 |
-0.0118 |
-0.78% |
| 2025-12-12 |
016785 |
鹏华中证1000指数增强A |
1.5221 |
1.5221 |
1.5112 |
1.5112 |
0.0109 |
0.72% |
| 2025-12-11 |
016785 |
鹏华中证1000指数增强A |
1.5112 |
1.5112 |
1.5311 |
1.5311 |
-0.0199 |
-1.30% |
| 2025-12-10 |
016785 |
鹏华中证1000指数增强A |
1.5311 |
1.5311 |
1.5283 |
1.5283 |
0.0028 |
0.18% |
| 2025-12-09 |
016785 |
鹏华中证1000指数增强A |
1.5283 |
1.5283 |
1.5370 |
1.5370 |
-0.0087 |
-0.57% |
| 2025-12-08 |
016785 |
鹏华中证1000指数增强A |
1.5370 |
1.5370 |
1.5250 |
1.5250 |
0.0120 |
0.79% |
| 2025-12-05 |
016785 |
鹏华中证1000指数增强A |
1.5250 |
1.5250 |
1.5049 |
1.5049 |
0.0201 |
1.34% |
| 2025-12-04 |
016785 |
鹏华中证1000指数增强A |
1.5049 |
1.5049 |
1.5036 |
1.5036 |
0.0013 |
0.09% |
| 2025-12-03 |
016785 |
鹏华中证1000指数增强A |
1.5036 |
1.5036 |
1.5111 |
1.5111 |
-0.0075 |
-0.50% |
| 2025-12-02 |
016785 |
鹏华中证1000指数增强A |
1.5111 |
1.5111 |
1.5240 |
1.5240 |
-0.0129 |
-0.85% |
| 2025-12-01 |
016785 |
鹏华中证1000指数增强A |
1.5240 |
1.5240 |
1.5104 |
1.5104 |
0.0136 |
0.90% |
| 2025-11-28 |
016785 |
鹏华中证1000指数增强A |
1.5104 |
1.5104 |
1.4969 |
1.4969 |
0.0135 |
0.90% |
| 2025-11-27 |
016785 |
鹏华中证1000指数增强A |
1.4969 |
1.4969 |
1.4915 |
1.4915 |
0.0054 |
0.36% |
| 2025-11-26 |
016785 |
鹏华中证1000指数增强A |
1.4915 |
1.4915 |
1.4934 |
1.4934 |
-0.0019 |
-0.13% |
| 2025-11-25 |
016785 |
鹏华中证1000指数增强A |
1.4934 |
1.4934 |
1.4764 |
1.4764 |
0.0170 |
1.15% |
| 2025-11-24 |
016785 |
鹏华中证1000指数增强A |
1.4764 |
1.4764 |
1.4534 |
1.4534 |
0.0230 |
1.58% |
| 2025-11-21 |
016785 |
鹏华中证1000指数增强A |
1.4534 |
1.4534 |
1.4975 |
1.4975 |
-0.0441 |
-2.94% |
| 2025-11-20 |
016785 |
鹏华中证1000指数增强A |
1.4975 |
1.4975 |
1.5058 |
1.5058 |
-0.0083 |
-0.55% |
| 2025-11-19 |
016785 |
鹏华中证1000指数增强A |
1.5058 |
1.5058 |
1.5183 |
1.5183 |
-0.0125 |
-0.82% |
| 2025-11-18 |
016785 |
鹏华中证1000指数增强A |
1.5183 |
1.5183 |
1.5285 |
1.5285 |
-0.0102 |
-0.67% |
| 2025-11-17 |
016785 |
鹏华中证1000指数增强A |
1.5285 |
1.5285 |
1.5321 |
1.5321 |
-0.0036 |
-0.23% |
| 2025-11-14 |
016785 |
鹏华中证1000指数增强A |
1.5321 |
1.5321 |
1.5474 |
1.5474 |
-0.0153 |
-0.99% |
| 2025-11-13 |
016785 |
鹏华中证1000指数增强A |
1.5474 |
1.5474 |
1.5308 |
1.5308 |
0.0166 |
1.08% |
| 2025-11-12 |
016785 |
鹏华中证1000指数增强A |
1.5308 |
1.5308 |
1.5397 |
1.5397 |
-0.0089 |
-0.58% |
| 2025-11-11 |
016785 |
鹏华中证1000指数增强A |
1.5397 |
1.5397 |
1.5440 |
1.5440 |
-0.0043 |
-0.28% |
| 2025-11-10 |
016785 |
鹏华中证1000指数增强A |
1.5440 |
1.5440 |
1.5453 |
1.5453 |
-0.0013 |
-0.08% |
| 2025-11-07 |
016785 |
鹏华中证1000指数增强A |
1.5453 |
1.5453 |
1.5503 |
1.5503 |
-0.0050 |
-0.32% |
| 2025-11-06 |
016785 |
鹏华中证1000指数增强A |
1.5503 |
1.5503 |
1.5321 |
1.5321 |
0.0182 |
1.19% |
| 2025-11-05 |
016785 |
鹏华中证1000指数增强A |
1.5321 |
1.5321 |
1.5275 |
1.5275 |
0.0046 |
0.30% |
| 2025-11-04 |
016785 |
鹏华中证1000指数增强A |
1.5275 |
1.5275 |
1.5501 |
1.5501 |
-0.0226 |
-1.46% |
| 2025-11-03 |
016785 |
鹏华中证1000指数增强A |
1.5501 |
1.5501 |
1.5468 |
1.5468 |
0.0033 |
0.21% |
| 2025-10-31 |
016785 |
鹏华中证1000指数增强A |
1.5468 |
1.5468 |
1.5449 |
1.5449 |
0.0019 |
0.12% |
| 2025-10-30 |
016785 |
鹏华中证1000指数增强A |
1.5449 |
1.5449 |
1.5636 |
1.5636 |
-0.0187 |
-1.20% |
| 2025-10-29 |
016785 |
鹏华中证1000指数增强A |
1.5636 |
1.5636 |
1.5504 |
1.5504 |
0.0132 |
0.85% |
| 2025-10-28 |
016785 |
鹏华中证1000指数增强A |
1.5504 |
1.5504 |
1.5539 |
1.5539 |
-0.0035 |
-0.23% |
| 2025-10-27 |
016785 |
鹏华中证1000指数增强A |
1.5539 |
1.5539 |
1.5394 |
1.5394 |
0.0145 |
0.94% |
| 2025-10-24 |
016785 |
鹏华中证1000指数增强A |
1.5394 |
1.5394 |
1.5207 |
1.5207 |
0.0187 |
1.23% |
| 2025-10-23 |
016785 |
鹏华中证1000指数增强A |
1.5207 |
1.5207 |
1.5191 |
1.5191 |
0.0016 |
0.11% |
| 2025-10-22 |
016785 |
鹏华中证1000指数增强A |
1.5191 |
1.5191 |
1.5219 |
1.5219 |
-0.0028 |
-0.18% |
| 2025-10-21 |
016785 |
鹏华中证1000指数增强A |
1.5219 |
1.5219 |
1.4970 |
1.4970 |
0.0249 |
1.66% |
| 2025-10-20 |
016785 |
鹏华中证1000指数增强A |
1.4970 |
1.4970 |
1.4845 |
1.4845 |
0.0125 |
0.84% |
| 2025-10-17 |
016785 |
鹏华中证1000指数增强A |
1.4845 |
1.4845 |
1.5266 |
1.5266 |
-0.0421 |
-2.76% |
| 2025-10-16 |
016785 |
鹏华中证1000指数增强A |
1.5266 |
1.5266 |
1.5441 |
1.5441 |
-0.0175 |
-1.13% |
| 2025-10-15 |
016785 |
鹏华中证1000指数增强A |
1.5441 |
1.5441 |
1.5168 |
1.5168 |
0.0273 |
1.80% |
| 2025-10-14 |
016785 |
鹏华中证1000指数增强A |
1.5168 |
1.5168 |
1.5439 |
1.5439 |
-0.0271 |
-1.76% |
| 2025-10-13 |
016785 |
鹏华中证1000指数增强A |
1.5439 |
1.5439 |
1.5529 |
1.5529 |
-0.0090 |
-0.58% |
| 2025-10-10 |
016785 |
鹏华中证1000指数增强A |
1.5529 |
1.5529 |
1.5681 |
1.5681 |
-0.0152 |
-0.97% |
| 2025-10-09 |
016785 |
鹏华中证1000指数增强A |
1.5681 |
1.5681 |
1.5557 |
1.5557 |
0.0124 |
0.80% |
| 2025-09-30 |
016785 |
鹏华中证1000指数增强A |
1.5557 |
1.5557 |
1.5356 |
1.5356 |
0.0201 |
1.31% |
| 2025-09-29 |
016785 |
鹏华中证1000指数增强A |
1.5356 |
1.5356 |
1.5213 |
1.5213 |
0.0143 |
0.94% |
| 2025-09-26 |
016785 |
鹏华中证1000指数增强A |
1.5213 |
1.5213 |
1.5419 |
1.5419 |
-0.0206 |
-1.34% |
| 2025-09-25 |
016785 |
鹏华中证1000指数增强A |
1.5419 |
1.5419 |
1.5404 |
1.5404 |
0.0015 |
0.10% |
| 2025-09-24 |
016785 |
鹏华中证1000指数增强A |
1.5404 |
1.5404 |
1.5107 |
1.5107 |
0.0297 |
1.97% |
| 2025-09-23 |
016785 |
鹏华中证1000指数增强A |
1.5107 |
1.5107 |
1.5263 |
1.5263 |
-0.0156 |
-1.02% |
| 2025-09-22 |
016785 |
鹏华中证1000指数增强A |
1.5263 |
1.5263 |
1.5145 |
1.5145 |
0.0118 |
0.78% |
| 2025-09-19 |
016785 |
鹏华中证1000指数增强A |
1.5145 |
1.5145 |
1.5219 |
1.5219 |
-0.0074 |
-0.49% |
| 2025-09-18 |
016785 |
鹏华中证1000指数增强A |
1.5219 |
1.5219 |
1.5340 |
1.5340 |
-0.0121 |
-0.79% |
| 2025-09-17 |
016785 |
鹏华中证1000指数增强A |
1.5340 |
1.5340 |
1.5187 |
1.5187 |
0.0153 |
1.01% |
| 2025-09-16 |
016785 |
鹏华中证1000指数增强A |
1.5187 |
1.5187 |
1.5042 |
1.5042 |
0.0145 |
0.96% |
