鹏华国证2000指数增强I基金净值查询(022796)
今天最新净值
1.5264
0.0144 0.95%
2026-09-15
盘中实时估值(仅供参考)
1.6134
0.0257 1.6183%
2026-03-24 15:39:58
- 累计净值：1.5264
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7400亿
- 最近资产：1.70亿
- 基金公司：
- 基金经理：苏俊杰
近一月,鹏华国证2000指数增强I(022796)基金累计收益率-2.40%
| 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 |
022796 |
鹏华国证2000指数增强I |
1.5206 |
1.5206 |
1.5264 |
1.5264 |
-0.0058 |
-0.38% |
| 2026-09-14 |
022796 |
鹏华国证2000指数增强I |
1.5264 |
1.5264 |
1.5120 |
1.5120 |
0.0144 |
0.95% |
| 2026-09-11 |
022796 |
鹏华国证2000指数增强I |
1.5120 |
1.5120 |
1.5465 |
1.5465 |
-0.0345 |
-2.28% |
| 2026-09-10 |
022796 |
鹏华国证2000指数增强I |
1.5465 |
1.5465 |
1.5651 |
1.5651 |
-0.0186 |
-1.19% |
| 2026-09-09 |
022796 |
鹏华国证2000指数增强I |
1.5651 |
1.5651 |
1.5673 |
1.5673 |
-0.0022 |
-0.14% |
| 2026-09-08 |
022796 |
鹏华国证2000指数增强I |
1.5673 |
1.5673 |
1.5678 |
1.5678 |
-0.0005 |
-0.03% |
| 2026-09-07 |
022796 |
鹏华国证2000指数增强I |
1.5678 |
1.5678 |
1.5493 |
1.5493 |
0.0185 |
1.19% |
| 2026-09-04 |
022796 |
鹏华国证2000指数增强I |
1.5493 |
1.5493 |
1.5662 |
1.5662 |
-0.0169 |
-1.08% |
| 2026-09-03 |
022796 |
鹏华国证2000指数增强I |
1.5662 |
1.5662 |
1.5591 |
1.5591 |
0.0071 |
0.46% |
| 2026-09-02 |
022796 |
鹏华国证2000指数增强I |
1.5591 |
1.5591 |
1.5733 |
1.5733 |
-0.0142 |
-0.90% |
|
|
| 2026-09-01 |
022796 |
鹏华国证2000指数增强I |
1.5733 |
1.5733 |
1.5890 |
1.5890 |
-0.0157 |
-0.99% |
| 2026-08-31 |
022796 |
鹏华国证2000指数增强I |
1.5890 |
1.5890 |
1.5672 |
1.5672 |
0.0218 |
1.39% |
| 2026-08-28 |
022796 |
鹏华国证2000指数增强I |
1.5672 |
1.5672 |
1.5748 |
1.5748 |
-0.0076 |
-0.48% |
| 2026-08-27 |
022796 |
鹏华国证2000指数增强I |
1.5748 |
1.5748 |
1.5349 |
1.5349 |
0.0399 |
2.60% |
| 2026-08-26 |
022796 |
鹏华国证2000指数增强I |
1.5349 |
1.5349 |
1.5401 |
1.5401 |
-0.0052 |
-0.34% |
| 2026-08-25 |
022796 |
鹏华国证2000指数增强I |
1.5401 |
1.5401 |
1.5299 |
1.5299 |
0.0102 |
0.67% |
| 2026-08-24 |
022796 |
鹏华国证2000指数增强I |
1.5299 |
1.5299 |
1.5533 |
1.5533 |
-0.0234 |
-1.51% |
| 2026-08-21 |
022796 |
鹏华国证2000指数增强I |
1.5533 |
1.5533 |
1.5493 |
1.5493 |
0.0040 |
0.26% |
| 2026-08-20 |
022796 |
鹏华国证2000指数增强I |
1.5493 |
1.5493 |
1.5297 |
1.5297 |
0.0196 |
1.28% |
| 2026-08-19 |
022796 |
鹏华国证2000指数增强I |
1.5297 |
1.5297 |
1.6156 |
1.6156 |
-0.0859 |
-5.32% |
| 2026-08-18 |
022796 |
鹏华国证2000指数增强I |
1.6156 |
1.6156 |
1.6152 |
1.6152 |
0.0004 |
0.02% |
| 2026-08-17 |
022796 |
鹏华国证2000指数增强I |
1.6152 |
1.6152 |
1.5640 |
1.5640 |
0.0512 |
3.27% |
