鹏华中证1000指数增强C基金净值查询(016786)
今天最新净值
1.5529
0.0091 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.6757
0.0149 0.8982%
2026-03-24 15:39:58
- 累计净值：1.5529
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8436亿
- 最近资产：13.22亿元
- 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C(016786)基金累计收益率4.16%
| 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 |
016786 |
鹏华中证1000指数增强C |
1.5498 |
1.5498 |
1.5529 |
1.5529 |
-0.0031 |
-0.20% |
| 2026-09-14 |
016786 |
鹏华中证1000指数增强C |
1.5529 |
1.5529 |
1.5438 |
1.5438 |
0.0091 |
0.59% |
| 2026-09-11 |
016786 |
鹏华中证1000指数增强C |
1.5438 |
1.5438 |
1.5786 |
1.5786 |
-0.0348 |
-2.25% |
| 2026-09-10 |
016786 |
鹏华中证1000指数增强C |
1.5786 |
1.5786 |
1.5928 |
1.5928 |
-0.0142 |
-0.89% |
| 2026-09-09 |
016786 |
鹏华中证1000指数增强C |
1.5928 |
1.5928 |
1.5943 |
1.5943 |
-0.0015 |
-0.09% |
| 2026-09-08 |
016786 |
鹏华中证1000指数增强C |
1.5943 |
1.5943 |
1.5925 |
1.5925 |
0.0018 |
0.11% |
| 2026-09-07 |
016786 |
鹏华中证1000指数增强C |
1.5925 |
1.5925 |
1.5678 |
1.5678 |
0.0247 |
1.58% |
| 2026-09-04 |
016786 |
鹏华中证1000指数增强C |
1.5678 |
1.5678 |
1.5878 |
1.5878 |
-0.0200 |
-1.26% |
| 2026-09-03 |
016786 |
鹏华中证1000指数增强C |
1.5878 |
1.5878 |
1.5812 |
1.5812 |
0.0066 |
0.42% |
| 2026-09-02 |
016786 |
鹏华中证1000指数增强C |
1.5812 |
1.5812 |
1.6022 |
1.6022 |
-0.0210 |
-1.31% |
|
|
| 2026-09-01 |
016786 |
鹏华中证1000指数增强C |
1.6022 |
1.6022 |
1.6227 |
1.6227 |
-0.0205 |
-1.26% |
| 2026-08-31 |
016786 |
鹏华中证1000指数增强C |
1.6227 |
1.6227 |
1.6031 |
1.6031 |
0.0196 |
1.22% |
| 2026-08-28 |
016786 |
鹏华中证1000指数增强C |
1.6031 |
1.6031 |
1.6091 |
1.6091 |
-0.0060 |
-0.37% |
| 2026-08-27 |
016786 |
鹏华中证1000指数增强C |
1.6091 |
1.6091 |
1.5699 |
1.5699 |
0.0392 |
2.50% |
| 2026-08-26 |
016786 |
鹏华中证1000指数增强C |
1.5699 |
1.5699 |
1.5688 |
1.5688 |
0.0011 |
0.07% |
| 2026-08-25 |
016786 |
鹏华中证1000指数增强C |
1.5688 |
1.5688 |
1.5599 |
1.5599 |
0.0089 |
0.57% |
| 2026-08-24 |
016786 |
鹏华中证1000指数增强C |
1.5599 |
1.5599 |
1.5855 |
1.5855 |
-0.0256 |
-1.61% |
| 2026-08-21 |
016786 |
鹏华中证1000指数增强C |
1.5855 |
1.5855 |
1.5791 |
1.5791 |
0.0064 |
0.41% |
| 2026-08-20 |
016786 |
鹏华中证1000指数增强C |
1.5791 |
1.5791 |
1.5628 |
1.5628 |
0.0163 |
1.04% |
| 2026-08-19 |
016786 |
鹏华中证1000指数增强C |
1.5628 |
1.5628 |
1.6470 |
1.6470 |
-0.0842 |
-5.11% |
| 2026-08-18 |
016786 |
鹏华中证1000指数增强C |
1.6470 |
1.6470 |
1.6497 |
1.6497 |
-0.0027 |
-0.16% |
| 2026-08-17 |
016786 |
鹏华中证1000指数增强C |
1.6497 |
1.6497 |
1.6022 |
1.6022 |
0.0475 |
2.96% |
| 2026-08-14 |
016786 |
鹏华中证1000指数增强C |
1.6022 |
1.6022 |
1.5874 |
1.5874 |
0.0148 |
0.93% |
| 2026-08-13 |
016786 |
鹏华中证1000指数增强C |
1.5874 |
1.5874 |
1.6049 |
1.6049 |
-0.0175 |
-1.09% |
| 2026-08-12 |
016786 |
鹏华中证1000指数增强C |
1.6049 |
1.6049 |
1.5846 |
1.5846 |
0.0203 |
1.28% |
|
|
| 2026-08-11 |
016786 |
鹏华中证1000指数增强C |
1.5846 |
1.5846 |
1.5916 |
1.5916 |
-0.0070 |
-0.44% |
| 2026-08-10 |
016786 |
鹏华中证1000指数增强C |
1.5916 |
1.5916 |
1.5861 |
1.5861 |
0.0055 |
0.35% |
| 2026-08-07 |
016786 |
鹏华中证1000指数增强C |
1.5861 |
1.5861 |
1.5556 |
1.5556 |
0.0305 |
1.96% |
| 2026-08-06 |
016786 |
鹏华中证1000指数增强C |
1.5556 |
1.5556 |
1.5489 |
1.5489 |
0.0067 |
0.43% |
| 2026-08-05 |
016786 |
鹏华中证1000指数增强C |
1.5489 |
1.5489 |
1.5054 |
1.5054 |
0.0435 |
2.89% |
| 2026-08-04 |
016786 |
鹏华中证1000指数增强C |
1.5054 |
1.5054 |
1.4657 |
1.4657 |
0.0397 |
2.71% |
| 2026-08-03 |
016786 |
鹏华中证1000指数增强C |
1.4657 |
1.4657 |
1.4623 |
1.4623 |
0.0034 |
0.23% |
| 2026-07-31 |
016786 |
鹏华中证1000指数增强C |
1.4623 |
1.4623 |
1.4265 |
1.4265 |
0.0358 |
2.51% |
| 2026-07-30 |
016786 |
鹏华中证1000指数增强C |
1.4265 |
1.4265 |
1.4635 |
1.4635 |
-0.0370 |
-2.53% |
| 2026-07-29 |
016786 |
鹏华中证1000指数增强C |
1.4635 |
1.4635 |
1.4468 |
1.4468 |
0.0167 |
1.15% |
| 2026-07-28 |
016786 |
鹏华中证1000指数增强C |
1.4468 |
1.4468 |
1.4848 |
1.4848 |
-0.0380 |
-2.56% |
| 2026-07-27 |
016786 |
鹏华中证1000指数增强C |
1.4848 |
1.4848 |
1.4339 |
1.4339 |
0.0509 |
3.55% |
| 2026-07-24 |
016786 |
鹏华中证1000指数增强C |
1.4339 |
1.4339 |
1.4746 |
1.4746 |
-0.0407 |
-2.76% |
| 2026-07-23 |
016786 |
鹏华中证1000指数增强C |
1.4746 |
1.4746 |
1.4600 |
1.4600 |
0.0146 |
1.00% |
| 2026-07-22 |
016786 |
鹏华中证1000指数增强C |
1.4600 |
1.4600 |
1.4792 |
1.4792 |
-0.0192 |
-1.30% |
| 2026-07-21 |
016786 |
鹏华中证1000指数增强C |
1.4792 |
1.4792 |
1.4179 |
1.4179 |
0.0613 |
4.32% |
| 2026-07-20 |
016786 |
鹏华中证1000指数增强C |
1.4179 |
1.4179 |
1.4577 |
1.4577 |
-0.0398 |
-2.73% |
| 2026-07-17 |
016786 |
鹏华中证1000指数增强C |
1.4577 |
1.4577 |
1.5494 |
1.5494 |
-0.0917 |
-5.92% |
| 2026-07-16 |
016786 |
鹏华中证1000指数增强C |
1.5494 |
1.5494 |
1.5851 |
1.5851 |
-0.0357 |
-2.25% |
| 2026-07-15 |
016786 |
鹏华中证1000指数增强C |
1.5851 |
1.5851 |
1.5988 |
1.5988 |
-0.0137 |
-0.86% |
| 2026-07-14 |
016786 |
鹏华中证1000指数增强C |
1.5988 |
1.5988 |
1.5686 |
1.5686 |
0.0302 |
1.93% |
| 2026-07-13 |
016786 |
鹏华中证1000指数增强C |
1.5686 |
1.5686 |
1.6517 |
1.6517 |
-0.0831 |
-5.30% |
| 2026-07-10 |
016786 |
鹏华中证1000指数增强C |
1.6517 |
1.6517 |
1.6631 |
1.6631 |
-0.0114 |
-0.69% |
| 2026-07-09 |
016786 |
鹏华中证1000指数增强C |
1.6631 |
1.6631 |
1.6366 |
1.6366 |
0.0265 |
1.62% |
| 2026-07-08 |
016786 |
鹏华中证1000指数增强C |
1.6366 |
1.6366 |
1.6704 |
1.6704 |
-0.0338 |
-2.02% |
| 2026-07-07 |
016786 |
鹏华中证1000指数增强C |
1.6704 |
1.6704 |
1.7076 |
1.7076 |
-0.0372 |
-2.18% |
| 2026-07-06 |
016786 |
鹏华中证1000指数增强C |
1.7076 |
1.7076 |
1.7359 |
1.7359 |
-0.0283 |
-1.63% |
| 2026-07-03 |
016786 |
鹏华中证1000指数增强C |
1.7359 |
1.7359 |
1.7265 |
1.7265 |
0.0094 |
0.54% |
| 2026-07-02 |
016786 |
鹏华中证1000指数增强C |
1.7265 |
1.7265 |
1.7653 |
1.7653 |
-0.0388 |
-2.20% |
| 2026-07-01 |
016786 |
鹏华中证1000指数增强C |
1.7653 |
1.7653 |
1.7528 |
1.7528 |
0.0125 |
0.71% |
| 2026-06-30 |
016786 |
鹏华中证1000指数增强C |
1.7528 |
1.7528 |
1.7115 |
1.7115 |
0.0413 |
2.41% |
| 2026-06-29 |
016786 |
鹏华中证1000指数增强C |
1.7115 |
1.7115 |
1.7132 |
1.7132 |
-0.0017 |
-0.10% |
| 2026-06-26 |
016786 |
鹏华中证1000指数增强C |
1.7132 |
1.7132 |
1.7615 |
1.7615 |
-0.0483 |
-2.74% |
| 2026-06-25 |
016786 |
鹏华中证1000指数增强C |
1.7615 |
1.7615 |
1.7631 |
1.7631 |
-0.0016 |
-0.09% |
| 2026-06-24 |
016786 |
鹏华中证1000指数增强C |
1.7631 |
1.7631 |
1.7437 |
1.7437 |
0.0194 |
1.11% |
| 2026-06-23 |
016786 |
鹏华中证1000指数增强C |
1.7437 |
1.7437 |
1.7773 |
1.7773 |
-0.0336 |
-1.89% |
| 2026-06-22 |
016786 |
鹏华中证1000指数增强C |
1.7773 |
1.7773 |
1.7533 |
1.7533 |
0.0240 |
1.37% |
| 2026-06-18 |
016786 |
鹏华中证1000指数增强C |
1.7533 |
1.7533 |
1.7350 |
1.7350 |
0.0183 |
1.05% |
| 2026-06-17 |
016786 |
鹏华中证1000指数增强C |
1.7350 |
1.7350 |
1.7217 |
1.7217 |
0.0133 |
0.77% |
| 2026-06-16 |
016786 |
鹏华中证1000指数增强C |
1.7217 |
1.7217 |
1.6996 |
1.6996 |
0.0221 |
1.30% |
| 2026-06-15 |
016786 |
鹏华中证1000指数增强C |
1.6996 |
1.6996 |
1.6402 |
1.6402 |
0.0594 |
3.62% |
| 2026-06-12 |
016786 |
鹏华中证1000指数增强C |
1.6402 |
1.6402 |
1.6198 |
1.6198 |
0.0204 |
1.26% |
| 2026-06-11 |
016786 |
鹏华中证1000指数增强C |
1.6198 |
1.6198 |
1.6314 |
1.6314 |
-0.0116 |
-0.71% |
| 2026-06-10 |
016786 |
鹏华中证1000指数增强C |
1.6314 |
1.6314 |
1.6503 |
1.6503 |
-0.0189 |
-1.15% |
| 2026-06-09 |
016786 |
鹏华中证1000指数增强C |
1.6503 |
1.6503 |
1.6125 |
1.6125 |
0.0378 |
2.34% |
| 2026-06-08 |
016786 |
鹏华中证1000指数增强C |
1.6125 |
1.6125 |
1.6675 |
1.6675 |
-0.0550 |
-3.30% |
| 2026-06-05 |
016786 |
鹏华中证1000指数增强C |
1.6675 |
1.6675 |
1.6797 |
1.6797 |
-0.0122 |
-0.73% |
| 2026-06-04 |
016786 |
鹏华中证1000指数增强C |
1.6797 |
1.6797 |
1.6902 |
1.6902 |
-0.0105 |
-0.62% |
| 2026-06-03 |
016786 |
鹏华中证1000指数增强C |
1.6902 |
1.6902 |
1.6828 |
1.6828 |
0.0074 |
0.44% |
| 2026-06-02 |
016786 |
鹏华中证1000指数增强C |
1.6828 |
1.6828 |
1.6829 |
1.6829 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016786 |
鹏华中证1000指数增强C |
1.6829 |
1.6829 |
1.6871 |
1.6871 |
-0.0042 |
-0.25% |
| 2026-05-29 |
016786 |
鹏华中证1000指数增强C |
1.6871 |
1.6871 |
1.7299 |
1.7299 |
-0.0428 |
-2.47% |
| 2026-05-28 |
016786 |
鹏华中证1000指数增强C |
1.7299 |
1.7299 |
1.7210 |
1.7210 |
0.0089 |
0.52% |
| 2026-05-27 |
016786 |
鹏华中证1000指数增强C |
1.7210 |
1.7210 |
1.7469 |
1.7469 |
-0.0259 |
-1.48% |
| 2026-05-26 |
016786 |
鹏华中证1000指数增强C |
1.7469 |
1.7469 |
1.7627 |
1.7627 |
-0.0158 |
-0.90% |
| 2026-05-25 |
016786 |
鹏华中证1000指数增强C |
1.7627 |
1.7627 |
1.7425 |
1.7425 |
0.0202 |
1.16% |
| 2026-05-22 |
016786 |
鹏华中证1000指数增强C |
1.7425 |
1.7425 |
1.7092 |
1.7092 |
0.0333 |
1.95% |
| 2026-05-21 |
016786 |
鹏华中证1000指数增强C |
1.7092 |
1.7092 |
1.7591 |
1.7591 |
-0.0499 |
-2.84% |
| 2026-05-20 |
016786 |
鹏华中证1000指数增强C |
1.7591 |
1.7591 |
1.7551 |
1.7551 |
0.0040 |
0.23% |
| 2026-05-19 |
016786 |
鹏华中证1000指数增强C |
1.7551 |
1.7551 |
1.7409 |
1.7409 |
0.0142 |
0.82% |
| 2026-05-18 |
016786 |
鹏华中证1000指数增强C |
1.7409 |
1.7409 |
1.7351 |
1.7351 |
0.0058 |
0.33% |
| 2026-05-15 |
016786 |
鹏华中证1000指数增强C |
1.7351 |
1.7351 |
1.7572 |
1.7572 |
-0.0221 |
-1.26% |
| 2026-05-14 |
016786 |
鹏华中证1000指数增强C |
1.7572 |
1.7572 |
1.7915 |
1.7915 |
-0.0343 |
-1.91% |
| 2026-05-13 |
016786 |
鹏华中证1000指数增强C |
1.7915 |
1.7915 |
1.7656 |
1.7656 |
0.0259 |
1.47% |
| 2026-05-12 |
016786 |
鹏华中证1000指数增强C |
1.7656 |
1.7656 |
1.7780 |
1.7780 |
-0.0124 |
-0.70% |
| 2026-05-11 |
016786 |
鹏华中证1000指数增强C |
1.7780 |
1.7780 |
1.7545 |
1.7545 |
0.0235 |
1.34% |
| 2026-05-08 |
016786 |
鹏华中证1000指数增强C |
1.7545 |
1.7545 |
1.7524 |
1.7524 |
0.0021 |
0.12% |
| 2026-04-30 |
016786 |
鹏华中证1000指数增强C |
1.7040 |
1.7040 |
1.7013 |
1.7013 |
0.0027 |
0.16% |
| 2026-04-29 |
016786 |
鹏华中证1000指数增强C |
1.7013 |
1.7013 |
1.6788 |
1.6788 |
0.0225 |
1.34% |
| 2026-04-28 |
016786 |
鹏华中证1000指数增强C |
1.6788 |
1.6788 |
1.7032 |
1.7032 |
-0.0244 |
-1.43% |
| 2026-04-27 |
016786 |
鹏华中证1000指数增强C |
1.7032 |
1.7032 |
1.6982 |
1.6982 |
0.0050 |
0.29% |
| 2026-04-24 |
016786 |
鹏华中证1000指数增强C |
1.6982 |
1.6982 |
1.7091 |
1.7091 |
-0.0109 |
-0.64% |
| 2026-04-23 |
016786 |
鹏华中证1000指数增强C |
1.7091 |
1.7091 |
1.7358 |
1.7358 |
-0.0267 |
-1.54% |
| 2026-04-22 |
016786 |
鹏华中证1000指数增强C |
1.7358 |
1.7358 |
1.7174 |
1.7174 |
0.0184 |
1.07% |
| 2026-04-21 |
016786 |
鹏华中证1000指数增强C |
1.7174 |
1.7174 |
1.7227 |
1.7227 |
-0.0053 |
-0.31% |
| 2026-04-20 |
016786 |
鹏华中证1000指数增强C |
1.7227 |
1.7227 |
1.7107 |
1.7107 |
0.0120 |
0.70% |
| 2026-04-17 |
016786 |
鹏华中证1000指数增强C |
1.7107 |
1.7107 |
1.7004 |
1.7004 |
0.0103 |
0.61% |
| 2026-04-16 |
016786 |
鹏华中证1000指数增强C |
1.7004 |
1.7004 |
1.6726 |
1.6726 |
0.0278 |
1.66% |
| 2026-04-15 |
016786 |
鹏华中证1000指数增强C |
1.6726 |
1.6726 |
1.6796 |
1.6796 |
-0.0070 |
-0.42% |
| 2026-04-14 |
016786 |
鹏华中证1000指数增强C |
1.6796 |
1.6796 |
1.6548 |
1.6548 |
0.0248 |
1.50% |
| 2026-04-13 |
016786 |
鹏华中证1000指数增强C |
1.6548 |
1.6548 |
1.6542 |
1.6542 |
0.0006 |
0.04% |
| 2026-04-10 |
016786 |
鹏华中证1000指数增强C |
1.6542 |
1.6542 |
1.6445 |
1.6445 |
0.0097 |
0.59% |
| 2026-04-09 |
016786 |
鹏华中证1000指数增强C |
1.6445 |
1.6445 |
1.6587 |
1.6587 |
-0.0142 |
-0.86% |
| 2026-04-08 |
016786 |
鹏华中证1000指数增强C |
1.6587 |
1.6587 |
1.5863 |
1.5863 |
0.0724 |
4.56% |
| 2026-04-07 |
016786 |
鹏华中证1000指数增强C |
1.5863 |
1.5863 |
1.5763 |
1.5763 |
0.0100 |
0.63% |
| 2026-04-03 |
016786 |
鹏华中证1000指数增强C |
1.5763 |
1.5763 |
1.5977 |
1.5977 |
-0.0214 |
-1.34% |
| 2026-04-02 |
016786 |
鹏华中证1000指数增强C |
1.5977 |
1.5977 |
1.6238 |
1.6238 |
-0.0261 |
-1.61% |
| 2026-04-01 |
016786 |
鹏华中证1000指数增强C |
1.6238 |
1.6238 |
1.5934 |
1.5934 |
0.0304 |
1.91% |
| 2026-03-31 |
016786 |
鹏华中证1000指数增强C |
1.5934 |
1.5934 |
1.6140 |
1.6140 |
-0.0206 |
-1.28% |
| 2026-03-30 |
016786 |
鹏华中证1000指数增强C |
1.6140 |
1.6140 |
1.6045 |
1.6045 |
0.0095 |
0.59% |
| 2026-03-27 |
016786 |
鹏华中证1000指数增强C |
1.6045 |
1.6045 |
1.5800 |
1.5800 |
0.0245 |
1.55% |
| 2026-03-26 |
016786 |
鹏华中证1000指数增强C |
1.5800 |
1.5800 |
1.5990 |
1.5990 |
-0.0190 |
-1.19% |
| 2026-03-25 |
016786 |
鹏华中证1000指数增强C |
1.5990 |
1.5990 |
1.5711 |
1.5711 |
0.0279 |
1.78% |
| 2026-03-24 |
016786 |
鹏华中证1000指数增强C |
1.5711 |
1.5711 |
1.5318 |
1.5318 |
0.0393 |
2.57% |
| 2026-03-23 |
016786 |
鹏华中证1000指数增强C |
1.5318 |
1.5318 |
1.6115 |
1.6115 |
-0.0797 |
-5.20% |
| 2026-03-20 |
016786 |
鹏华中证1000指数增强C |
1.6115 |
1.6115 |
1.6359 |
1.6359 |
-0.0244 |
-1.49% |
| 2026-03-19 |
016786 |
鹏华中证1000指数增强C |
1.6359 |
1.6359 |
1.6773 |
1.6773 |
-0.0414 |
-2.47% |
| 2026-03-18 |
016786 |
鹏华中证1000指数增强C |
1.6773 |
1.6773 |
1.6608 |
1.6608 |
0.0165 |
0.99% |
| 2026-03-17 |
016786 |
鹏华中证1000指数增强C |
1.6608 |
1.6608 |
1.6962 |
1.6962 |
-0.0354 |
-2.09% |
| 2026-03-16 |
016786 |
鹏华中证1000指数增强C |
1.6962 |
1.6962 |
1.6979 |
1.6979 |
-0.0017 |
-0.10% |
| 2026-03-13 |
016786 |
鹏华中证1000指数增强C |
1.6979 |
1.6979 |
1.7165 |
1.7165 |
-0.0186 |
-1.08% |
| 2026-03-12 |
016786 |
鹏华中证1000指数增强C |
1.7165 |
1.7165 |
1.7262 |
1.7262 |
-0.0097 |
-0.56% |
| 2026-03-11 |
016786 |
鹏华中证1000指数增强C |
1.7262 |
1.7262 |
1.7177 |
1.7177 |
0.0085 |
0.49% |
| 2026-03-10 |
016786 |
鹏华中证1000指数增强C |
1.7177 |
1.7177 |
1.6864 |
1.6864 |
0.0313 |
1.86% |
| 2026-03-09 |
016786 |
鹏华中证1000指数增强C |
1.6864 |
1.6864 |
1.6944 |
1.6944 |
-0.0080 |
-0.47% |
| 2026-03-06 |
016786 |
鹏华中证1000指数增强C |
1.6944 |
1.6944 |
1.6742 |
1.6742 |
0.0202 |
1.21% |
| 2026-03-05 |
016786 |
鹏华中证1000指数增强C |
1.6742 |
1.6742 |
1.6540 |
1.6540 |
0.0202 |
1.22% |
| 2026-03-04 |
016786 |
鹏华中证1000指数增强C |
1.6540 |
1.6540 |
1.6720 |
1.6720 |
-0.0180 |
-1.08% |
| 2026-03-03 |
016786 |
鹏华中证1000指数增强C |
1.6720 |
1.6720 |
1.7337 |
1.7337 |
-0.0617 |
-3.56% |
| 2026-03-02 |
016786 |
鹏华中证1000指数增强C |
1.7337 |
1.7337 |
1.7559 |
1.7559 |
-0.0222 |
-1.26% |
| 2026-02-27 |
016786 |
鹏华中证1000指数增强C |
1.7559 |
1.7559 |
1.7437 |
1.7437 |
0.0122 |
0.70% |
| 2026-02-26 |
016786 |
鹏华中证1000指数增强C |
1.7437 |
1.7437 |
1.7279 |
1.7279 |
0.0158 |
0.91% |
| 2026-02-25 |
016786 |
鹏华中证1000指数增强C |
1.7279 |
1.7279 |
1.7031 |
1.7031 |
0.0248 |
1.46% |
| 2026-02-24 |
016786 |
鹏华中证1000指数增强C |
1.7031 |
1.7031 |
1.6894 |
1.6894 |
0.0137 |
0.81% |
| 2026-02-13 |
016786 |
鹏华中证1000指数增强C |
1.6894 |
1.6894 |
1.7077 |
1.7077 |
-0.0183 |
-1.07% |
| 2026-02-12 |
016786 |
鹏华中证1000指数增强C |
1.7077 |
1.7077 |
1.6911 |
1.6911 |
0.0166 |
0.98% |
| 2026-02-11 |
016786 |
鹏华中证1000指数增强C |
1.6911 |
1.6911 |
1.6896 |
1.6896 |
0.0015 |
0.09% |
| 2026-02-10 |
016786 |
鹏华中证1000指数增强C |
1.6896 |
1.6896 |
1.6851 |
1.6851 |
0.0045 |
0.27% |
| 2026-02-09 |
016786 |
鹏华中证1000指数增强C |
1.6851 |
1.6851 |
1.6553 |
1.6553 |
0.0298 |
1.80% |
| 2026-02-06 |
016786 |
鹏华中证1000指数增强C |
1.6553 |
1.6553 |
1.6541 |
1.6541 |
0.0012 |
0.07% |
| 2026-02-05 |
016786 |
鹏华中证1000指数增强C |
1.6541 |
1.6541 |
1.6756 |
1.6756 |
-0.0215 |
-1.28% |
| 2026-02-04 |
016786 |
鹏华中证1000指数增强C |
1.6756 |
1.6756 |
1.6735 |
1.6735 |
0.0021 |
0.13% |
| 2026-02-03 |
016786 |
鹏华中证1000指数增强C |
1.6735 |
1.6735 |
1.6301 |
1.6301 |
0.0434 |
2.66% |
| 2026-02-02 |
016786 |
鹏华中证1000指数增强C |
1.6301 |
1.6301 |
1.6848 |
1.6848 |
-0.0547 |
-3.25% |
| 2026-01-30 |
016786 |
鹏华中证1000指数增强C |
1.6848 |
1.6848 |
1.6957 |
1.6957 |
-0.0109 |
-0.64% |
| 2026-01-29 |
016786 |
鹏华中证1000指数增强C |
1.6957 |
1.6957 |
1.7141 |
1.7141 |
-0.0184 |
-1.07% |
| 2026-01-28 |
016786 |
鹏华中证1000指数增强C |
1.7141 |
1.7141 |
1.7165 |
1.7165 |
-0.0024 |
-0.14% |
| 2026-01-27 |
016786 |
鹏华中证1000指数增强C |
1.7165 |
1.7165 |
1.7178 |
1.7178 |
-0.0013 |
-0.08% |
| 2026-01-26 |
016786 |
鹏华中证1000指数增强C |
1.7178 |
1.7178 |
1.7377 |
1.7377 |
-0.0199 |
-1.15% |
| 2026-01-23 |
016786 |
鹏华中证1000指数增强C |
1.7377 |
1.7377 |
1.7071 |
1.7071 |
0.0306 |
1.79% |
| 2026-01-22 |
016786 |
鹏华中证1000指数增强C |
1.7071 |
1.7071 |
1.6963 |
1.6963 |
0.0108 |
0.64% |
| 2026-01-21 |
016786 |
鹏华中证1000指数增强C |
1.6963 |
1.6963 |
1.6765 |
1.6765 |
0.0198 |
1.18% |
| 2026-01-20 |
016786 |
鹏华中证1000指数增强C |
1.6765 |
1.6765 |
1.6851 |
1.6851 |
-0.0086 |
-0.51% |
| 2026-01-19 |
016786 |
鹏华中证1000指数增强C |
1.6851 |
1.6851 |
1.6750 |
1.6750 |
0.0101 |
0.60% |
| 2026-01-16 |
016786 |
鹏华中证1000指数增强C |
1.6750 |
1.6750 |
1.6696 |
1.6696 |
0.0054 |
0.32% |
| 2026-01-15 |
016786 |
鹏华中证1000指数增强C |
1.6696 |
1.6696 |
1.6668 |
1.6668 |
0.0028 |
0.17% |
| 2026-01-14 |
016786 |
鹏华中证1000指数增强C |
1.6668 |
1.6668 |
1.6584 |
1.6584 |
0.0084 |
0.51% |
| 2026-01-13 |
016786 |
鹏华中证1000指数增强C |
1.6584 |
1.6584 |
1.6837 |
1.6837 |
-0.0253 |
-1.50% |
| 2026-01-12 |
016786 |
鹏华中证1000指数增强C |
1.6837 |
1.6837 |
1.6505 |
1.6505 |
0.0332 |
2.01% |
| 2026-01-09 |
016786 |
鹏华中证1000指数增强C |
1.6505 |
1.6505 |
1.6217 |
1.6217 |
0.0288 |
1.78% |
| 2026-01-08 |
016786 |
鹏华中证1000指数增强C |
1.6217 |
1.6217 |
1.6128 |
1.6128 |
0.0089 |
0.55% |
| 2026-01-07 |
016786 |
鹏华中证1000指数增强C |
1.6128 |
1.6128 |
1.6055 |
1.6055 |
0.0073 |
0.45% |
| 2026-01-06 |
016786 |
鹏华中证1000指数增强C |
1.6055 |
1.6055 |
1.5838 |
1.5838 |
0.0217 |
1.37% |
| 2026-01-05 |
016786 |
鹏华中证1000指数增强C |
1.5838 |
1.5838 |
1.5527 |
1.5527 |
0.0311 |
2.00% |
| 2025-12-31 |
016786 |
鹏华中证1000指数增强C |
1.5527 |
1.5527 |
1.5554 |
1.5554 |
-0.0027 |
-0.17% |
| 2025-12-30 |
016786 |
鹏华中证1000指数增强C |
1.5554 |
1.5554 |
1.5506 |
1.5506 |
0.0048 |
0.31% |
| 2025-12-29 |
016786 |
鹏华中证1000指数增强C |
1.5506 |
1.5506 |
1.5536 |
1.5536 |
-0.0030 |
-0.19% |
| 2025-12-26 |
016786 |
鹏华中证1000指数增强C |
1.5536 |
1.5536 |
1.5534 |
1.5534 |
0.0002 |
0.01% |
| 2025-12-25 |
016786 |
鹏华中证1000指数增强C |
1.5534 |
1.5534 |
1.5398 |
1.5398 |
0.0136 |
0.88% |
| 2025-12-24 |
016786 |
鹏华中证1000指数增强C |
1.5398 |
1.5398 |
1.5170 |
1.5170 |
0.0228 |
1.50% |
| 2025-12-23 |
016786 |
鹏华中证1000指数增强C |
1.5170 |
1.5170 |
1.5176 |
1.5176 |
-0.0006 |
-0.04% |
| 2025-12-22 |
016786 |
鹏华中证1000指数增强C |
1.5176 |
1.5176 |
1.5042 |
1.5042 |
0.0134 |
0.89% |
| 2025-12-19 |
016786 |
鹏华中证1000指数增强C |
1.5042 |
1.5042 |
1.4904 |
1.4904 |
0.0138 |
0.93% |
| 2025-12-18 |
016786 |
鹏华中证1000指数增强C |
1.4904 |
1.4904 |
1.4927 |
1.4927 |
-0.0023 |
-0.15% |
| 2025-12-17 |
016786 |
鹏华中证1000指数增强C |
1.4927 |
1.4927 |
1.4712 |
1.4712 |
0.0215 |
1.46% |
| 2025-12-16 |
016786 |
鹏华中证1000指数增强C |
1.4712 |
1.4712 |
1.4924 |
1.4924 |
-0.0212 |
-1.42% |
| 2025-12-15 |
016786 |
鹏华中证1000指数增强C |
1.4924 |
1.4924 |
1.5041 |
1.5041 |
-0.0117 |
-0.78% |
| 2025-12-12 |
016786 |
鹏华中证1000指数增强C |
1.5041 |
1.5041 |
1.4934 |
1.4934 |
0.0107 |
0.72% |
| 2025-12-11 |
016786 |
鹏华中证1000指数增强C |
1.4934 |
1.4934 |
1.5130 |
1.5130 |
-0.0196 |
-1.30% |
| 2025-12-10 |
016786 |
鹏华中证1000指数增强C |
1.5130 |
1.5130 |
1.5102 |
1.5102 |
0.0028 |
0.19% |
| 2025-12-09 |
016786 |
鹏华中证1000指数增强C |
1.5102 |
1.5102 |
1.5189 |
1.5189 |
-0.0087 |
-0.57% |
| 2025-12-08 |
016786 |
鹏华中证1000指数增强C |
1.5189 |
1.5189 |
1.5071 |
1.5071 |
0.0118 |
0.78% |
| 2025-12-05 |
016786 |
鹏华中证1000指数增强C |
1.5071 |
1.5071 |
1.4873 |
1.4873 |
0.0198 |
1.33% |
| 2025-12-04 |
016786 |
鹏华中证1000指数增强C |
1.4873 |
1.4873 |
1.4859 |
1.4859 |
0.0014 |
0.09% |
| 2025-12-03 |
016786 |
鹏华中证1000指数增强C |
1.4859 |
1.4859 |
1.4934 |
1.4934 |
-0.0075 |
-0.50% |
| 2025-12-02 |
016786 |
鹏华中证1000指数增强C |
1.4934 |
1.4934 |
1.5061 |
1.5061 |
-0.0127 |
-0.84% |
| 2025-12-01 |
016786 |
鹏华中证1000指数增强C |
1.5061 |
1.5061 |
1.4928 |
1.4928 |
0.0133 |
0.89% |
| 2025-11-28 |
016786 |
鹏华中证1000指数增强C |
1.4928 |
1.4928 |
1.4795 |
1.4795 |
0.0133 |
0.90% |
| 2025-11-27 |
016786 |
鹏华中证1000指数增强C |
1.4795 |
1.4795 |
1.4741 |
1.4741 |
0.0054 |
0.37% |
| 2025-11-26 |
016786 |
鹏华中证1000指数增强C |
1.4741 |
1.4741 |
1.4760 |
1.4760 |
-0.0019 |
-0.13% |
| 2025-11-25 |
016786 |
鹏华中证1000指数增强C |
1.4760 |
1.4760 |
1.4592 |
1.4592 |
0.0168 |
1.15% |
| 2025-11-24 |
016786 |
鹏华中证1000指数增强C |
1.4592 |
1.4592 |
1.4365 |
1.4365 |
0.0227 |
1.58% |
| 2025-11-21 |
016786 |
鹏华中证1000指数增强C |
1.4365 |
1.4365 |
1.4802 |
1.4802 |
-0.0437 |
-2.95% |
| 2025-11-20 |
016786 |
鹏华中证1000指数增强C |
1.4802 |
1.4802 |
1.4884 |
1.4884 |
-0.0082 |
-0.55% |
| 2025-11-19 |
016786 |
鹏华中证1000指数增强C |
1.4884 |
1.4884 |
1.5007 |
1.5007 |
-0.0123 |
-0.82% |
| 2025-11-18 |
016786 |
鹏华中证1000指数增强C |
1.5007 |
1.5007 |
1.5108 |
1.5108 |
-0.0101 |
-0.67% |
| 2025-11-17 |
016786 |
鹏华中证1000指数增强C |
1.5108 |
1.5108 |
1.5145 |
1.5145 |
-0.0037 |
-0.24% |
| 2025-11-14 |
016786 |
鹏华中证1000指数增强C |
1.5145 |
1.5145 |
1.5296 |
1.5296 |
-0.0151 |
-0.99% |
| 2025-11-13 |
016786 |
鹏华中证1000指数增强C |
1.5296 |
1.5296 |
1.5132 |
1.5132 |
0.0164 |
1.08% |
| 2025-11-12 |
016786 |
鹏华中证1000指数增强C |
1.5132 |
1.5132 |
1.5220 |
1.5220 |
-0.0088 |
-0.58% |
| 2025-11-11 |
016786 |
鹏华中证1000指数增强C |
1.5220 |
1.5220 |
1.5263 |
1.5263 |
-0.0043 |
-0.28% |
| 2025-11-10 |
016786 |
鹏华中证1000指数增强C |
1.5263 |
1.5263 |
1.5277 |
1.5277 |
-0.0014 |
-0.09% |
| 2025-11-07 |
016786 |
鹏华中证1000指数增强C |
1.5277 |
1.5277 |
1.5326 |
1.5326 |
-0.0049 |
-0.32% |
| 2025-11-06 |
016786 |
鹏华中证1000指数增强C |
1.5326 |
1.5326 |
1.5146 |
1.5146 |
0.0180 |
1.19% |
| 2025-11-05 |
016786 |
鹏华中证1000指数增强C |
1.5146 |
1.5146 |
1.5101 |
1.5101 |
0.0045 |
0.30% |
| 2025-11-04 |
016786 |
鹏华中证1000指数增强C |
1.5101 |
1.5101 |
1.5324 |
1.5324 |
-0.0223 |
-1.46% |
| 2025-11-03 |
016786 |
鹏华中证1000指数增强C |
1.5324 |
1.5324 |
1.5292 |
1.5292 |
0.0032 |
0.21% |
| 2025-10-31 |
016786 |
鹏华中证1000指数增强C |
1.5292 |
1.5292 |
1.5274 |
1.5274 |
0.0018 |
0.12% |
| 2025-10-30 |
016786 |
鹏华中证1000指数增强C |
1.5274 |
1.5274 |
1.5458 |
1.5458 |
-0.0184 |
-1.19% |
| 2025-10-29 |
016786 |
鹏华中证1000指数增强C |
1.5458 |
1.5458 |
1.5329 |
1.5329 |
0.0129 |
0.84% |
| 2025-10-28 |
016786 |
鹏华中证1000指数增强C |
1.5329 |
1.5329 |
1.5363 |
1.5363 |
-0.0034 |
-0.22% |
| 2025-10-27 |
016786 |
鹏华中证1000指数增强C |
1.5363 |
1.5363 |
1.5220 |
1.5220 |
0.0143 |
0.94% |
| 2025-10-24 |
016786 |
鹏华中证1000指数增强C |
1.5220 |
1.5220 |
1.5036 |
1.5036 |
0.0184 |
1.22% |
| 2025-10-23 |
016786 |
鹏华中证1000指数增强C |
1.5036 |
1.5036 |
1.5020 |
1.5020 |
0.0016 |
0.11% |
| 2025-10-22 |
016786 |
鹏华中证1000指数增强C |
1.5020 |
1.5020 |
1.5048 |
1.5048 |
-0.0028 |
-0.19% |
| 2025-10-21 |
016786 |
鹏华中证1000指数增强C |
1.5048 |
1.5048 |
1.4801 |
1.4801 |
0.0247 |
1.67% |
| 2025-10-20 |
016786 |
鹏华中证1000指数增强C |
1.4801 |
1.4801 |
1.4679 |
1.4679 |
0.0122 |
0.83% |
| 2025-10-17 |
016786 |
鹏华中证1000指数增强C |
1.4679 |
1.4679 |
1.5095 |
1.5095 |
-0.0416 |
-2.76% |
| 2025-10-16 |
016786 |
鹏华中证1000指数增强C |
1.5095 |
1.5095 |
1.5268 |
1.5268 |
-0.0173 |
-1.13% |
| 2025-10-15 |
016786 |
鹏华中证1000指数增强C |
1.5268 |
1.5268 |
1.4998 |
1.4998 |
0.0270 |
1.80% |
| 2025-10-14 |
016786 |
鹏华中证1000指数增强C |
1.4998 |
1.4998 |
1.5267 |
1.5267 |
-0.0269 |
-1.76% |
| 2025-10-13 |
016786 |
鹏华中证1000指数增强C |
1.5267 |
1.5267 |
1.5356 |
1.5356 |
-0.0089 |
-0.58% |
| 2025-10-10 |
016786 |
鹏华中证1000指数增强C |
1.5356 |
1.5356 |
1.5507 |
1.5507 |
-0.0151 |
-0.97% |
| 2025-10-09 |
016786 |
鹏华中证1000指数增强C |
1.5507 |
1.5507 |
1.5386 |
1.5386 |
0.0121 |
0.79% |
| 2025-09-30 |
016786 |
鹏华中证1000指数增强C |
1.5386 |
1.5386 |
1.5187 |
1.5187 |
0.0199 |
1.31% |
| 2025-09-29 |
016786 |
鹏华中证1000指数增强C |
1.5187 |
1.5187 |
1.5046 |
1.5046 |
0.0141 |
0.94% |
| 2025-09-26 |
016786 |
鹏华中证1000指数增强C |
1.5046 |
1.5046 |
1.5250 |
1.5250 |
-0.0204 |
-1.34% |
| 2025-09-25 |
016786 |
鹏华中证1000指数增强C |
1.5250 |
1.5250 |
1.5235 |
1.5235 |
0.0015 |
0.10% |
| 2025-09-24 |
016786 |
鹏华中证1000指数增强C |
1.5235 |
1.5235 |
1.4942 |
1.4942 |
0.0293 |
1.96% |
| 2025-09-23 |
016786 |
鹏华中证1000指数增强C |
1.4942 |
1.4942 |
1.5096 |
1.5096 |
-0.0154 |
-1.02% |
| 2025-09-22 |
016786 |
鹏华中证1000指数增强C |
1.5096 |
1.5096 |
1.4980 |
1.4980 |
0.0116 |
0.77% |
| 2025-09-19 |
016786 |
鹏华中证1000指数增强C |
1.4980 |
1.4980 |
1.5053 |
1.5053 |
-0.0073 |
-0.48% |
| 2025-09-18 |
016786 |
鹏华中证1000指数增强C |
1.5053 |
1.5053 |
1.5173 |
1.5173 |
-0.0120 |
-0.79% |
| 2025-09-17 |
016786 |
鹏华中证1000指数增强C |
1.5173 |
1.5173 |
1.5022 |
1.5022 |
0.0151 |
1.01% |
| 2025-09-16 |
016786 |
鹏华中证1000指数增强C |
1.5022 |
1.5022 |
1.4879 |
1.4879 |
0.0143 |
0.96% |
