鹏华国证2000指数增强A基金净值查询(017892)
今天最新净值
1.6431
0.0155 0.95%
2026-09-15
盘中实时估值(仅供参考)
1.7297
0.0214 1.2544%
2026-03-24 15:39:58
- 累计净值：1.6431
- 成立日期：2023-02-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3295亿
- 最近资产：2.19亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月,鹏华国证2000指数增强A(017892)基金累计收益率-2.39%
| 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 |
017892 |
鹏华国证2000指数增强A |
1.6369 |
1.6369 |
1.6431 |
1.6431 |
-0.0062 |
-0.38% |
| 2026-09-14 |
017892 |
鹏华国证2000指数增强A |
1.6431 |
1.6431 |
1.6276 |
1.6276 |
0.0155 |
0.95% |
| 2026-09-11 |
017892 |
鹏华国证2000指数增强A |
1.6276 |
1.6276 |
1.6647 |
1.6647 |
-0.0371 |
-2.28% |
| 2026-09-10 |
017892 |
鹏华国证2000指数增强A |
1.6647 |
1.6647 |
1.6847 |
1.6847 |
-0.0200 |
-1.19% |
| 2026-09-09 |
017892 |
鹏华国证2000指数增强A |
1.6847 |
1.6847 |
1.6871 |
1.6871 |
-0.0024 |
-0.14% |
| 2026-09-08 |
017892 |
鹏华国证2000指数增强A |
1.6871 |
1.6871 |
1.6876 |
1.6876 |
-0.0005 |
-0.03% |
| 2026-09-07 |
017892 |
鹏华国证2000指数增强A |
1.6876 |
1.6876 |
1.6677 |
1.6677 |
0.0199 |
1.19% |
| 2026-09-04 |
017892 |
鹏华国证2000指数增强A |
1.6677 |
1.6677 |
1.6859 |
1.6859 |
-0.0182 |
-1.08% |
| 2026-09-03 |
017892 |
鹏华国证2000指数增强A |
1.6859 |
1.6859 |
1.6783 |
1.6783 |
0.0076 |
0.45% |
| 2026-09-02 |
017892 |
鹏华国证2000指数增强A |
1.6783 |
1.6783 |
1.6935 |
1.6935 |
-0.0152 |
-0.90% |
|
|
| 2026-09-01 |
017892 |
鹏华国证2000指数增强A |
1.6935 |
1.6935 |
1.7104 |
1.7104 |
-0.0169 |
-0.99% |
| 2026-08-31 |
017892 |
鹏华国证2000指数增强A |
1.7104 |
1.7104 |
1.6870 |
1.6870 |
0.0234 |
1.39% |
| 2026-08-28 |
017892 |
鹏华国证2000指数增强A |
1.6870 |
1.6870 |
1.6951 |
1.6951 |
-0.0081 |
-0.48% |
| 2026-08-27 |
017892 |
鹏华国证2000指数增强A |
1.6951 |
1.6951 |
1.6521 |
1.6521 |
0.0430 |
2.60% |
| 2026-08-26 |
017892 |
鹏华国证2000指数增强A |
1.6521 |
1.6521 |
1.6577 |
1.6577 |
-0.0056 |
-0.34% |
| 2026-08-25 |
017892 |
鹏华国证2000指数增强A |
1.6577 |
1.6577 |
1.6468 |
1.6468 |
0.0109 |
0.66% |
| 2026-08-24 |
017892 |
鹏华国证2000指数增强A |
1.6468 |
1.6468 |
1.6719 |
1.6719 |
-0.0251 |
-1.50% |
| 2026-08-21 |
017892 |
鹏华国证2000指数增强A |
1.6719 |
1.6719 |
1.6677 |
1.6677 |
0.0042 |
0.25% |
| 2026-08-20 |
017892 |
鹏华国证2000指数增强A |
1.6677 |
1.6677 |
1.6465 |
1.6465 |
0.0212 |
1.29% |
| 2026-08-19 |
017892 |
鹏华国证2000指数增强A |
1.6465 |
1.6465 |
1.7390 |
1.7390 |
-0.0925 |
-5.32% |
| 2026-08-18 |
017892 |
鹏华国证2000指数增强A |
1.7390 |
1.7390 |
1.7386 |
1.7386 |
0.0004 |
0.02% |
| 2026-08-17 |
017892 |
鹏华国证2000指数增强A |
1.7386 |
1.7386 |
1.6834 |
1.6834 |
0.0552 |
3.28% |
