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
近一季,鹏华国证2000指数增强A(017892)基金累计收益率-4.19%
| 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% |
| 2026-08-14 |
017892 |
鹏华国证2000指数增强A |
1.6834 |
1.6834 |
1.6665 |
1.6665 |
0.0169 |
1.01% |
| 2026-08-13 |
017892 |
鹏华国证2000指数增强A |
1.6665 |
1.6665 |
1.6878 |
1.6878 |
-0.0213 |
-1.26% |
| 2026-08-12 |
017892 |
鹏华国证2000指数增强A |
1.6878 |
1.6878 |
1.6629 |
1.6629 |
0.0249 |
1.50% |
|
|
| 2026-08-11 |
017892 |
鹏华国证2000指数增强A |
1.6629 |
1.6629 |
1.6730 |
1.6730 |
-0.0101 |
-0.60% |
| 2026-08-10 |
017892 |
鹏华国证2000指数增强A |
1.6730 |
1.6730 |
1.6629 |
1.6629 |
0.0101 |
0.61% |
| 2026-08-07 |
017892 |
鹏华国证2000指数增强A |
1.6629 |
1.6629 |
1.6299 |
1.6299 |
0.0330 |
2.02% |
| 2026-08-06 |
017892 |
鹏华国证2000指数增强A |
1.6299 |
1.6299 |
1.6161 |
1.6161 |
0.0138 |
0.85% |
| 2026-08-05 |
017892 |
鹏华国证2000指数增强A |
1.6161 |
1.6161 |
1.5667 |
1.5667 |
0.0494 |
3.15% |
| 2026-08-04 |
017892 |
鹏华国证2000指数增强A |
1.5667 |
1.5667 |
1.5234 |
1.5234 |
0.0433 |
2.84% |
| 2026-08-03 |
017892 |
鹏华国证2000指数增强A |
1.5234 |
1.5234 |
1.5150 |
1.5150 |
0.0084 |
0.55% |
| 2026-07-31 |
017892 |
鹏华国证2000指数增强A |
1.5150 |
1.5150 |
1.4728 |
1.4728 |
0.0422 |
2.87% |
| 2026-07-30 |
017892 |
鹏华国证2000指数增强A |
1.4728 |
1.4728 |
1.5184 |
1.5184 |
-0.0456 |
-3.00% |
| 2026-07-29 |
017892 |
鹏华国证2000指数增强A |
1.5184 |
1.5184 |
1.5068 |
1.5068 |
0.0116 |
0.77% |
| 2026-07-28 |
017892 |
鹏华国证2000指数增强A |
1.5068 |
1.5068 |
1.5432 |
1.5432 |
-0.0364 |
-2.36% |
| 2026-07-27 |
017892 |
鹏华国证2000指数增强A |
1.5432 |
1.5432 |
1.4946 |
1.4946 |
0.0486 |
3.25% |
| 2026-07-24 |
017892 |
鹏华国证2000指数增强A |
1.4946 |
1.4946 |
1.5370 |
1.5370 |
-0.0424 |
-2.76% |
| 2026-07-23 |
017892 |
鹏华国证2000指数增强A |
1.5370 |
1.5370 |
1.5134 |
1.5134 |
0.0236 |
1.56% |
| 2026-07-22 |
017892 |
鹏华国证2000指数增强A |
1.5134 |
1.5134 |
1.5273 |
1.5273 |
-0.0139 |
-0.91% |
| 2026-07-21 |
017892 |
鹏华国证2000指数增强A |
1.5273 |
1.5273 |
1.4718 |
1.4718 |
0.0555 |
3.77% |
| 2026-07-20 |
017892 |
鹏华国证2000指数增强A |
1.4718 |
1.4718 |
1.5213 |
1.5213 |
-0.0495 |
-3.25% |
| 2026-07-17 |
017892 |
鹏华国证2000指数增强A |
1.5213 |
1.5213 |
1.6233 |
1.6233 |
-0.1020 |
-6.28% |
| 2026-07-16 |
017892 |
鹏华国证2000指数增强A |
1.6233 |
1.6233 |
1.6598 |
1.6598 |
-0.0365 |
-2.20% |
| 2026-07-15 |
017892 |
鹏华国证2000指数增强A |
1.6598 |
1.6598 |
1.6696 |
1.6696 |
-0.0098 |
-0.59% |
| 2026-07-14 |
017892 |
鹏华国证2000指数增强A |
1.6696 |
1.6696 |
1.6407 |
1.6407 |
0.0289 |
1.76% |
| 2026-07-13 |
017892 |
鹏华国证2000指数增强A |
1.6407 |
1.6407 |
1.7266 |
1.7266 |
-0.0859 |
-4.98% |
| 2026-07-10 |
017892 |
鹏华国证2000指数增强A |
1.7266 |
1.7266 |
1.7308 |
1.7308 |
-0.0042 |
-0.24% |
| 2026-07-09 |
017892 |
鹏华国证2000指数增强A |
1.7308 |
1.7308 |
1.7113 |
1.7113 |
0.0195 |
1.14% |
| 2026-07-08 |
017892 |
鹏华国证2000指数增强A |
1.7113 |
1.7113 |
1.7467 |
1.7467 |
-0.0354 |
-2.03% |
| 2026-07-07 |
017892 |
鹏华国证2000指数增强A |
1.7467 |
1.7467 |
1.7905 |
1.7905 |
-0.0438 |
-2.45% |
| 2026-07-06 |
017892 |
鹏华国证2000指数增强A |
1.7905 |
1.7905 |
1.8172 |
1.8172 |
-0.0267 |
-1.47% |
| 2026-07-03 |
017892 |
鹏华国证2000指数增强A |
1.8172 |
1.8172 |
1.8078 |
1.8078 |
0.0094 |
0.52% |
| 2026-07-02 |
017892 |
鹏华国证2000指数增强A |
1.8078 |
1.8078 |
1.8395 |
1.8395 |
-0.0317 |
-1.72% |
| 2026-07-01 |
017892 |
鹏华国证2000指数增强A |
1.8395 |
1.8395 |
1.8219 |
1.8219 |
0.0176 |
0.97% |
| 2026-06-30 |
017892 |
鹏华国证2000指数增强A |
1.8219 |
1.8219 |
1.7769 |
1.7769 |
0.0450 |
2.53% |
| 2026-06-29 |
017892 |
鹏华国证2000指数增强A |
1.7769 |
1.7769 |
1.7739 |
1.7739 |
0.0030 |
0.17% |
| 2026-06-26 |
017892 |
鹏华国证2000指数增强A |
1.7739 |
1.7739 |
1.8274 |
1.8274 |
-0.0535 |
-2.93% |
| 2026-06-25 |
017892 |
鹏华国证2000指数增强A |
1.8274 |
1.8274 |
1.8415 |
1.8415 |
-0.0141 |
-0.77% |
| 2026-06-24 |
017892 |
鹏华国证2000指数增强A |
1.8415 |
1.8415 |
1.8220 |
1.8220 |
0.0195 |
1.07% |
| 2026-06-23 |
017892 |
鹏华国证2000指数增强A |
1.8220 |
1.8220 |
1.8463 |
1.8463 |
-0.0243 |
-1.32% |
| 2026-06-22 |
017892 |
鹏华国证2000指数增强A |
1.8463 |
1.8463 |
1.8189 |
1.8189 |
0.0274 |
1.51% |
| 2026-06-18 |
017892 |
鹏华国证2000指数增强A |
1.8189 |
1.8189 |
1.8030 |
1.8030 |
0.0159 |
0.88% |
| 2026-06-17 |
017892 |
鹏华国证2000指数增强A |
1.8030 |
1.8030 |
1.7952 |
1.7952 |
0.0078 |
0.43% |
| 2026-06-16 |
017892 |
鹏华国证2000指数增强A |
1.7952 |
1.7952 |
1.7729 |
1.7729 |
0.0223 |
1.26% |
