鹏华中证1000指数增强I基金净值查询(022822)
今天最新净值
1.4321
-0.0028 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.5516
0.0193 1.2588%
2026-03-24 15:39:58
- 累计净值：1.4321
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2782亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：苏俊杰 时赟超
近一年,鹏华中证1000指数增强I(022822)基金累计收益率4.48%
| 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 |
| 2026-09-16 |
022822 |
鹏华中证1000指数增强I |
1.4611 |
1.4611 |
1.4321 |
1.4321 |
0.0290 |
2.02% |
| 2026-09-15 |
022822 |
鹏华中证1000指数增强I |
1.4321 |
1.4321 |
1.4349 |
1.4349 |
-0.0028 |
-0.20% |
| 2026-09-14 |
022822 |
鹏华中证1000指数增强I |
1.4349 |
1.4349 |
1.4265 |
1.4265 |
0.0084 |
0.59% |
| 2026-09-11 |
022822 |
鹏华中证1000指数增强I |
1.4265 |
1.4265 |
1.4586 |
1.4586 |
-0.0321 |
-2.25% |
| 2026-09-10 |
022822 |
鹏华中证1000指数增强I |
1.4586 |
1.4586 |
1.4717 |
1.4717 |
-0.0131 |
-0.89% |
| 2026-09-09 |
022822 |
鹏华中证1000指数增强I |
1.4717 |
1.4717 |
1.4731 |
1.4731 |
-0.0014 |
-0.10% |
| 2026-09-08 |
022822 |
鹏华中证1000指数增强I |
1.4731 |
1.4731 |
1.4714 |
1.4714 |
0.0017 |
0.12% |
| 2026-09-07 |
022822 |
鹏华中证1000指数增强I |
1.4714 |
1.4714 |
1.4486 |
1.4486 |
0.0228 |
1.57% |
| 2026-09-04 |
022822 |
鹏华中证1000指数增强I |
1.4486 |
1.4486 |
1.4670 |
1.4670 |
-0.0184 |
-1.25% |
| 2026-09-03 |
022822 |
鹏华中证1000指数增强I |
1.4670 |
1.4670 |
1.4609 |
1.4609 |
0.0061 |
0.42% |
|
|
| 2026-09-02 |
022822 |
鹏华中证1000指数增强I |
1.4609 |
1.4609 |
1.4803 |
1.4803 |
-0.0194 |
-1.31% |
| 2026-09-01 |
022822 |
鹏华中证1000指数增强I |
1.4803 |
1.4803 |
1.4992 |
1.4992 |
-0.0189 |
-1.26% |
| 2026-08-31 |
022822 |
鹏华中证1000指数增强I |
1.4992 |
1.4992 |
1.4811 |
1.4811 |
0.0181 |
1.22% |
| 2026-08-28 |
022822 |
鹏华中证1000指数增强I |
1.4811 |
1.4811 |
1.4866 |
1.4866 |
-0.0055 |
-0.37% |
| 2026-08-27 |
022822 |
鹏华中证1000指数增强I |
1.4866 |
1.4866 |
1.4504 |
1.4504 |
0.0362 |
2.50% |
| 2026-08-26 |
022822 |
鹏华中证1000指数增强I |
1.4504 |
1.4504 |
1.4493 |
1.4493 |
0.0011 |
0.08% |
| 2026-08-25 |
022822 |
鹏华中证1000指数增强I |
1.4493 |
1.4493 |
1.4411 |
1.4411 |
0.0082 |
0.57% |
| 2026-08-24 |
022822 |
鹏华中证1000指数增强I |
1.4411 |
1.4411 |
1.4647 |
1.4647 |
-0.0236 |
-1.61% |
| 2026-08-21 |
022822 |
鹏华中证1000指数增强I |
1.4647 |
1.4647 |
1.4588 |
1.4588 |
0.0059 |
0.40% |
| 2026-08-20 |
022822 |
鹏华中证1000指数增强I |
1.4588 |
1.4588 |
1.4438 |
1.4438 |
0.0150 |
1.04% |
| 2026-08-19 |
022822 |
鹏华中证1000指数增强I |
1.4438 |
1.4438 |
1.5215 |
1.5215 |
-0.0777 |
-5.11% |
| 2026-08-18 |
022822 |
鹏华中证1000指数增强I |
1.5215 |
1.5215 |
1.5240 |
1.5240 |
-0.0025 |
-0.16% |
| 2026-08-17 |
022822 |
鹏华中证1000指数增强I |
1.5240 |
1.5240 |
1.4801 |
1.4801 |
0.0439 |
2.97% |
| 2026-08-14 |
022822 |
鹏华中证1000指数增强I |
1.4801 |
1.4801 |
1.4664 |
1.4664 |
0.0137 |
0.93% |
| 2026-08-13 |
022822 |
鹏华中证1000指数增强I |
1.4664 |
1.4664 |
1.4825 |
1.4825 |
-0.0161 |
-1.09% |
|
|
| 2026-08-12 |
022822 |
鹏华中证1000指数增强I |
1.4825 |
1.4825 |
1.4638 |
1.4638 |
0.0187 |
1.28% |
| 2026-08-11 |
022822 |
鹏华中证1000指数增强I |
1.4638 |
1.4638 |
1.4702 |
1.4702 |
-0.0064 |
-0.44% |
| 2026-08-10 |
022822 |
鹏华中证1000指数增强I |
1.4702 |
1.4702 |
1.4651 |
1.4651 |
0.0051 |
0.35% |
| 2026-08-07 |
022822 |
鹏华中证1000指数增强I |
1.4651 |
1.4651 |
1.4369 |
1.4369 |
0.0282 |
1.96% |
| 2026-08-06 |
022822 |
鹏华中证1000指数增强I |
1.4369 |
1.4369 |
1.4307 |
1.4307 |
0.0062 |
0.43% |
| 2026-08-05 |
022822 |
鹏华中证1000指数增强I |
1.4307 |
1.4307 |
1.3905 |
1.3905 |
0.0402 |
2.89% |
| 2026-08-04 |
022822 |
鹏华中证1000指数增强I |
1.3905 |
1.3905 |
1.3538 |
1.3538 |
0.0367 |
2.71% |
| 2026-08-03 |
022822 |
鹏华中证1000指数增强I |
1.3538 |
1.3538 |
1.3507 |
1.3507 |
0.0031 |
0.23% |
| 2026-07-31 |
022822 |
鹏华中证1000指数增强I |
1.3507 |
1.3507 |
1.3176 |
1.3176 |
0.0331 |
2.51% |
| 2026-07-30 |
022822 |
鹏华中证1000指数增强I |
1.3176 |
1.3176 |
1.3518 |
1.3518 |
-0.0342 |
-2.53% |
| 2026-07-29 |
022822 |
鹏华中证1000指数增强I |
1.3518 |
1.3518 |
1.3363 |
1.3363 |
0.0155 |
1.16% |
| 2026-07-28 |
022822 |
鹏华中证1000指数增强I |
1.3363 |
1.3363 |
1.3715 |
1.3715 |
-0.0352 |
-2.57% |
| 2026-07-27 |
022822 |
鹏华中证1000指数增强I |
1.3715 |
1.3715 |
1.3244 |
1.3244 |
0.0471 |
3.56% |
| 2026-07-24 |
022822 |
鹏华中证1000指数增强I |
1.3244 |
1.3244 |
1.3620 |
1.3620 |
-0.0376 |
-2.76% |
| 2026-07-23 |
022822 |
鹏华中证1000指数增强I |
1.3620 |
1.3620 |
1.3484 |
1.3484 |
0.0136 |
1.01% |
| 2026-07-22 |
022822 |
鹏华中证1000指数增强I |
1.3484 |
1.3484 |
1.3662 |
1.3662 |
-0.0178 |
-1.30% |
| 2026-07-21 |
022822 |
鹏华中证1000指数增强I |
1.3662 |
1.3662 |
1.3096 |
1.3096 |
0.0566 |
4.32% |
| 2026-07-20 |
022822 |
鹏华中证1000指数增强I |
1.3096 |
1.3096 |
1.3463 |
1.3463 |
-0.0367 |
-2.73% |
| 2026-07-17 |
022822 |
鹏华中证1000指数增强I |
1.3463 |
1.3463 |
1.4310 |
1.4310 |
-0.0847 |
-5.92% |
| 2026-07-16 |
022822 |
鹏华中证1000指数增强I |
1.4310 |
1.4310 |
1.4639 |
1.4639 |
-0.0329 |
-2.25% |
| 2026-07-15 |
022822 |
鹏华中证1000指数增强I |
1.4639 |
1.4639 |
1.4766 |
1.4766 |
-0.0127 |
-0.86% |
| 2026-07-14 |
022822 |
鹏华中证1000指数增强I |
1.4766 |
1.4766 |
1.4487 |
1.4487 |
0.0279 |
1.93% |
| 2026-07-13 |
022822 |
鹏华中证1000指数增强I |
1.4487 |
1.4487 |
1.5253 |
1.5253 |
-0.0766 |
-5.29% |
| 2026-07-10 |
022822 |
鹏华中证1000指数增强I |
1.5253 |
1.5253 |
1.5359 |
1.5359 |
-0.0106 |
-0.69% |
| 2026-07-09 |
022822 |
鹏华中证1000指数增强I |
1.5359 |
1.5359 |
1.5114 |
1.5114 |
0.0245 |
1.62% |
| 2026-07-08 |
022822 |
鹏华中证1000指数增强I |
1.5114 |
1.5114 |
1.5426 |
1.5426 |
-0.0312 |
-2.02% |
| 2026-07-07 |
022822 |
鹏华中证1000指数增强I |
1.5426 |
1.5426 |
1.5770 |
1.5770 |
-0.0344 |
-2.18% |
| 2026-07-06 |
022822 |
鹏华中证1000指数增强I |
1.5770 |
1.5770 |
1.6031 |
1.6031 |
-0.0261 |
-1.63% |
| 2026-07-03 |
022822 |
鹏华中证1000指数增强I |
1.6031 |
1.6031 |
1.5944 |
1.5944 |
0.0087 |
0.55% |
| 2026-07-02 |
022822 |
鹏华中证1000指数增强I |
1.5944 |
1.5944 |
1.6301 |
1.6301 |
-0.0357 |
-2.19% |
| 2026-07-01 |
022822 |
鹏华中证1000指数增强I |
1.6301 |
1.6301 |
1.6186 |
1.6186 |
0.0115 |
0.71% |
| 2026-06-30 |
022822 |
鹏华中证1000指数增强I |
1.6186 |
1.6186 |
1.5804 |
1.5804 |
0.0382 |
2.42% |
| 2026-06-29 |
022822 |
鹏华中证1000指数增强I |
1.5804 |
1.5804 |
1.5820 |
1.5820 |
-0.0016 |
-0.10% |
| 2026-06-26 |
022822 |
鹏华中证1000指数增强I |
1.5820 |
1.5820 |
1.6266 |
1.6266 |
-0.0446 |
-2.74% |
| 2026-06-25 |
022822 |
鹏华中证1000指数增强I |
1.6266 |
1.6266 |
1.6280 |
1.6280 |
-0.0014 |
-0.09% |
| 2026-06-24 |
022822 |
鹏华中证1000指数增强I |
1.6280 |
1.6280 |
1.6101 |
1.6101 |
0.0179 |
1.11% |
| 2026-06-23 |
022822 |
鹏华中证1000指数增强I |
1.6101 |
1.6101 |
1.6411 |
1.6411 |
-0.0310 |
-1.89% |
| 2026-06-22 |
022822 |
鹏华中证1000指数增强I |
1.6411 |
1.6411 |
1.6189 |
1.6189 |
0.0222 |
1.37% |
| 2026-06-18 |
022822 |
鹏华中证1000指数增强I |
1.6189 |
1.6189 |
1.6020 |
1.6020 |
0.0169 |
1.05% |
| 2026-06-17 |
022822 |
鹏华中证1000指数增强I |
1.6020 |
1.6020 |
1.5897 |
1.5897 |
0.0123 |
0.77% |
| 2026-06-16 |
022822 |
鹏华中证1000指数增强I |
1.5897 |
1.5897 |
1.5693 |
1.5693 |
0.0204 |
1.30% |
| 2026-06-15 |
022822 |
鹏华中证1000指数增强I |
1.5693 |
1.5693 |
1.5144 |
1.5144 |
0.0549 |
3.63% |
| 2026-06-12 |
022822 |
鹏华中证1000指数增强I |
1.5144 |
1.5144 |
1.4955 |
1.4955 |
0.0189 |
1.26% |
| 2026-06-11 |
022822 |
鹏华中证1000指数增强I |
1.4955 |
1.4955 |
1.5062 |
1.5062 |
-0.0107 |
-0.71% |
| 2026-06-10 |
022822 |
鹏华中证1000指数增强I |
1.5062 |
1.5062 |
1.5237 |
1.5237 |
-0.0175 |
-1.15% |
| 2026-06-09 |
022822 |
鹏华中证1000指数增强I |
1.5237 |
1.5237 |
1.4888 |
1.4888 |
0.0349 |
2.34% |
| 2026-06-08 |
022822 |
鹏华中证1000指数增强I |
1.4888 |
1.4888 |
1.5395 |
1.5395 |
-0.0507 |
-3.29% |
| 2026-06-05 |
022822 |
鹏华中证1000指数增强I |
1.5395 |
1.5395 |
1.5507 |
1.5507 |
-0.0112 |
-0.72% |
| 2026-06-04 |
022822 |
鹏华中证1000指数增强I |
1.5507 |
1.5507 |
1.5605 |
1.5605 |
-0.0098 |
-0.63% |
| 2026-06-03 |
022822 |
鹏华中证1000指数增强I |
1.5605 |
1.5605 |
1.5536 |
1.5536 |
0.0069 |
0.44% |
| 2026-06-02 |
022822 |
鹏华中证1000指数增强I |
1.5536 |
1.5536 |
1.5537 |
1.5537 |
-0.0001 |
-0.01% |
| 2026-06-01 |
022822 |
鹏华中证1000指数增强I |
1.5537 |
1.5537 |
1.5575 |
1.5575 |
-0.0038 |
-0.24% |
| 2026-05-29 |
022822 |
鹏华中证1000指数增强I |
1.5575 |
1.5575 |
1.5970 |
1.5970 |
-0.0395 |
-2.47% |
| 2026-05-28 |
022822 |
鹏华中证1000指数增强I |
1.5970 |
1.5970 |
1.5887 |
1.5887 |
0.0083 |
0.52% |
| 2026-05-27 |
022822 |
鹏华中证1000指数增强I |
1.5887 |
1.5887 |
1.6127 |
1.6127 |
-0.0240 |
-1.49% |
| 2026-05-26 |
022822 |
鹏华中证1000指数增强I |
1.6127 |
1.6127 |
1.6273 |
1.6273 |
-0.0146 |
-0.90% |
| 2026-05-25 |
022822 |
鹏华中证1000指数增强I |
1.6273 |
1.6273 |
1.6086 |
1.6086 |
0.0187 |
1.16% |
| 2026-05-22 |
022822 |
鹏华中证1000指数增强I |
1.6086 |
1.6086 |
1.5778 |
1.5778 |
0.0308 |
1.95% |
| 2026-05-21 |
022822 |
鹏华中证1000指数增强I |
1.5778 |
1.5778 |
1.6239 |
1.6239 |
-0.0461 |
-2.84% |
| 2026-05-20 |
022822 |
鹏华中证1000指数增强I |
1.6239 |
1.6239 |
1.6202 |
1.6202 |
0.0037 |
0.23% |
| 2026-05-19 |
022822 |
鹏华中证1000指数增强I |
1.6202 |
1.6202 |
1.6070 |
1.6070 |
0.0132 |
0.82% |
| 2026-05-18 |
022822 |
鹏华中证1000指数增强I |
1.6070 |
1.6070 |
1.6017 |
1.6017 |
0.0053 |
0.33% |
| 2026-05-15 |
022822 |
鹏华中证1000指数增强I |
1.6017 |
1.6017 |
1.6220 |
1.6220 |
-0.0203 |
-1.25% |
| 2026-05-14 |
022822 |
鹏华中证1000指数增强I |
1.6220 |
1.6220 |
1.6537 |
1.6537 |
-0.0317 |
-1.92% |
| 2026-05-13 |
022822 |
鹏华中证1000指数增强I |
1.6537 |
1.6537 |
1.6297 |
1.6297 |
0.0240 |
1.47% |
| 2026-05-12 |
022822 |
鹏华中证1000指数增强I |
1.6297 |
1.6297 |
1.6413 |
1.6413 |
-0.0116 |
-0.71% |
| 2026-05-11 |
022822 |
鹏华中证1000指数增强I |
1.6413 |
1.6413 |
1.6196 |
1.6196 |
0.0217 |
1.34% |
| 2026-05-08 |
022822 |
鹏华中证1000指数增强I |
1.6196 |
1.6196 |
1.6176 |
1.6176 |
0.0020 |
0.12% |
| 2026-04-30 |
022822 |
鹏华中证1000指数增强I |
1.5727 |
1.5727 |
1.5703 |
1.5703 |
0.0024 |
0.15% |
| 2026-04-29 |
022822 |
鹏华中证1000指数增强I |
1.5703 |
1.5703 |
1.5495 |
1.5495 |
0.0208 |
1.34% |
| 2026-04-28 |
022822 |
鹏华中证1000指数增强I |
1.5495 |
1.5495 |
1.5720 |
1.5720 |
-0.0225 |
-1.43% |
| 2026-04-27 |
022822 |
鹏华中证1000指数增强I |
1.5720 |
1.5720 |
1.5673 |
1.5673 |
0.0047 |
0.30% |
| 2026-04-24 |
022822 |
鹏华中证1000指数增强I |
1.5673 |
1.5673 |
1.5774 |
1.5774 |
-0.0101 |
-0.64% |
| 2026-04-23 |
022822 |
鹏华中证1000指数增强I |
1.5774 |
1.5774 |
1.6020 |
1.6020 |
-0.0246 |
-1.54% |
| 2026-04-22 |
022822 |
鹏华中证1000指数增强I |
1.6020 |
1.6020 |
1.5850 |
1.5850 |
0.0170 |
1.07% |
| 2026-04-21 |
022822 |
鹏华中证1000指数增强I |
1.5850 |
1.5850 |
1.5899 |
1.5899 |
-0.0049 |
-0.31% |
| 2026-04-20 |
022822 |
鹏华中证1000指数增强I |
1.5899 |
1.5899 |
1.5788 |
1.5788 |
0.0111 |
0.70% |
| 2026-04-17 |
022822 |
鹏华中证1000指数增强I |
1.5788 |
1.5788 |
1.5692 |
1.5692 |
0.0096 |
0.61% |
| 2026-04-16 |
022822 |
鹏华中证1000指数增强I |
1.5692 |
1.5692 |
1.5436 |
1.5436 |
0.0256 |
1.66% |
| 2026-04-15 |
022822 |
鹏华中证1000指数增强I |
1.5436 |
1.5436 |
1.5501 |
1.5501 |
-0.0065 |
-0.42% |
| 2026-04-14 |
022822 |
鹏华中证1000指数增强I |
1.5501 |
1.5501 |
1.5272 |
1.5272 |
0.0229 |
1.50% |
| 2026-04-13 |
022822 |
鹏华中证1000指数增强I |
1.5272 |
1.5272 |
1.5266 |
1.5266 |
0.0006 |
0.04% |
| 2026-04-10 |
022822 |
鹏华中证1000指数增强I |
1.5266 |
1.5266 |
1.5175 |
1.5175 |
0.0091 |
0.60% |
| 2026-04-09 |
022822 |
鹏华中证1000指数增强I |
1.5175 |
1.5175 |
1.5307 |
1.5307 |
-0.0132 |
-0.86% |
| 2026-04-08 |
022822 |
鹏华中证1000指数增强I |
1.5307 |
1.5307 |
1.4638 |
1.4638 |
0.0669 |
4.57% |
| 2026-04-07 |
022822 |
鹏华中证1000指数增强I |
1.4638 |
1.4638 |
1.4546 |
1.4546 |
0.0092 |
0.63% |
| 2026-04-03 |
022822 |
鹏华中证1000指数增强I |
1.4546 |
1.4546 |
1.4744 |
1.4744 |
-0.0198 |
-1.34% |
| 2026-04-02 |
022822 |
鹏华中证1000指数增强I |
1.4744 |
1.4744 |
1.4984 |
1.4984 |
-0.0240 |
-1.60% |
| 2026-04-01 |
022822 |
鹏华中证1000指数增强I |
1.4984 |
1.4984 |
1.4703 |
1.4703 |
0.0281 |
1.91% |
| 2026-03-31 |
022822 |
鹏华中证1000指数增强I |
1.4703 |
1.4703 |
1.4893 |
1.4893 |
-0.0190 |
-1.28% |
| 2026-03-30 |
022822 |
鹏华中证1000指数增强I |
1.4893 |
1.4893 |
1.4805 |
1.4805 |
0.0088 |
0.59% |
| 2026-03-27 |
022822 |
鹏华中证1000指数增强I |
1.4805 |
1.4805 |
1.4579 |
1.4579 |
0.0226 |
1.55% |
| 2026-03-26 |
022822 |
鹏华中证1000指数增强I |
1.4579 |
1.4579 |
1.4754 |
1.4754 |
-0.0175 |
-1.19% |
| 2026-03-25 |
022822 |
鹏华中证1000指数增强I |
1.4754 |
1.4754 |
1.4496 |
1.4496 |
0.0258 |
1.78% |
| 2026-03-24 |
022822 |
鹏华中证1000指数增强I |
1.4496 |
1.4496 |
1.4134 |
1.4134 |
0.0362 |
2.56% |
| 2026-03-23 |
022822 |
鹏华中证1000指数增强I |
1.4134 |
1.4134 |
1.4869 |
1.4869 |
-0.0735 |
-5.20% |
| 2026-03-20 |
022822 |
鹏华中证1000指数增强I |
1.4869 |
1.4869 |
1.5094 |
1.5094 |
-0.0225 |
-1.49% |
| 2026-03-19 |
022822 |
鹏华中证1000指数增强I |
1.5094 |
1.5094 |
1.5476 |
1.5476 |
-0.0382 |
-2.47% |
| 2026-03-18 |
022822 |
鹏华中证1000指数增强I |
1.5476 |
1.5476 |
1.5323 |
1.5323 |
0.0153 |
1.00% |
| 2026-03-17 |
022822 |
鹏华中证1000指数增强I |
1.5323 |
1.5323 |
1.5650 |
1.5650 |
-0.0327 |
-2.09% |
| 2026-03-16 |
022822 |
鹏华中证1000指数增强I |
1.5650 |
1.5650 |
1.5665 |
1.5665 |
-0.0015 |
-0.10% |
| 2026-03-13 |
022822 |
鹏华中证1000指数增强I |
1.5665 |
1.5665 |
1.5837 |
1.5837 |
-0.0172 |
-1.09% |
| 2026-03-12 |
022822 |
鹏华中证1000指数增强I |
1.5837 |
1.5837 |
1.5926 |
1.5926 |
-0.0089 |
-0.56% |
| 2026-03-11 |
022822 |
鹏华中证1000指数增强I |
1.5926 |
1.5926 |
1.5847 |
1.5847 |
0.0079 |
0.50% |
| 2026-03-10 |
022822 |
鹏华中证1000指数增强I |
1.5847 |
1.5847 |
1.5558 |
1.5558 |
0.0289 |
1.86% |
| 2026-03-09 |
022822 |
鹏华中证1000指数增强I |
1.5558 |
1.5558 |
1.5632 |
1.5632 |
-0.0074 |
-0.47% |
| 2026-03-06 |
022822 |
鹏华中证1000指数增强I |
1.5632 |
1.5632 |
1.5445 |
1.5445 |
0.0187 |
1.21% |
| 2026-03-05 |
022822 |
鹏华中证1000指数增强I |
1.5445 |
1.5445 |
1.5259 |
1.5259 |
0.0186 |
1.22% |
| 2026-03-04 |
022822 |
鹏华中证1000指数增强I |
1.5259 |
1.5259 |
1.5424 |
1.5424 |
-0.0165 |
-1.07% |
| 2026-03-03 |
022822 |
鹏华中证1000指数增强I |
1.5424 |
1.5424 |
1.5994 |
1.5994 |
-0.0570 |
-3.56% |
| 2026-03-02 |
022822 |
鹏华中证1000指数增强I |
1.5994 |
1.5994 |
1.6199 |
1.6199 |
-0.0205 |
-1.27% |
| 2026-02-27 |
022822 |
鹏华中证1000指数增强I |
1.6199 |
1.6199 |
1.6086 |
1.6086 |
0.0113 |
0.70% |
| 2026-02-26 |
022822 |
鹏华中证1000指数增强I |
1.6086 |
1.6086 |
1.5940 |
1.5940 |
0.0146 |
0.92% |
| 2026-02-25 |
022822 |
鹏华中证1000指数增强I |
1.5940 |
1.5940 |
1.5711 |
1.5711 |
0.0229 |
1.46% |
| 2026-02-24 |
022822 |
鹏华中证1000指数增强I |
1.5711 |
1.5711 |
1.5583 |
1.5583 |
0.0128 |
0.82% |
| 2026-02-13 |
022822 |
鹏华中证1000指数增强I |
1.5583 |
1.5583 |
1.5752 |
1.5752 |
-0.0169 |
-1.07% |
| 2026-02-12 |
022822 |
鹏华中证1000指数增强I |
1.5752 |
1.5752 |
1.5598 |
1.5598 |
0.0154 |
0.99% |
| 2026-02-11 |
022822 |
鹏华中证1000指数增强I |
1.5598 |
1.5598 |
1.5585 |
1.5585 |
0.0013 |
0.08% |
| 2026-02-10 |
022822 |
鹏华中证1000指数增强I |
1.5585 |
1.5585 |
1.5543 |
1.5543 |
0.0042 |
0.27% |
| 2026-02-09 |
022822 |
鹏华中证1000指数增强I |
1.5543 |
1.5543 |
1.5268 |
1.5268 |
0.0275 |
1.80% |
| 2026-02-06 |
022822 |
鹏华中证1000指数增强I |
1.5268 |
1.5268 |
1.5256 |
1.5256 |
0.0012 |
0.08% |
| 2026-02-05 |
022822 |
鹏华中证1000指数增强I |
1.5256 |
1.5256 |
1.5455 |
1.5455 |
-0.0199 |
-1.29% |
| 2026-02-04 |
022822 |
鹏华中证1000指数增强I |
1.5455 |
1.5455 |
1.5435 |
1.5435 |
0.0020 |
0.13% |
| 2026-02-03 |
022822 |
鹏华中证1000指数增强I |
1.5435 |
1.5435 |
1.5035 |
1.5035 |
0.0400 |
2.66% |
| 2026-02-02 |
022822 |
鹏华中证1000指数增强I |
1.5035 |
1.5035 |
1.5540 |
1.5540 |
-0.0505 |
-3.25% |
| 2026-01-30 |
022822 |
鹏华中证1000指数增强I |
1.5540 |
1.5540 |
1.5639 |
1.5639 |
-0.0099 |
-0.63% |
| 2026-01-29 |
022822 |
鹏华中证1000指数增强I |
1.5639 |
1.5639 |
1.5809 |
1.5809 |
-0.0170 |
-1.08% |
| 2026-01-28 |
022822 |
鹏华中证1000指数增强I |
1.5809 |
1.5809 |
1.5831 |
1.5831 |
-0.0022 |
-0.14% |
| 2026-01-27 |
022822 |
鹏华中证1000指数增强I |
1.5831 |
1.5831 |
1.5843 |
1.5843 |
-0.0012 |
-0.08% |
| 2026-01-26 |
022822 |
鹏华中证1000指数增强I |
1.5843 |
1.5843 |
1.6026 |
1.6026 |
-0.0183 |
-1.14% |
| 2026-01-23 |
022822 |
鹏华中证1000指数增强I |
1.6026 |
1.6026 |
1.5744 |
1.5744 |
0.0282 |
1.79% |
| 2026-01-22 |
022822 |
鹏华中证1000指数增强I |
1.5744 |
1.5744 |
1.5644 |
1.5644 |
0.0100 |
0.64% |
| 2026-01-21 |
022822 |
鹏华中证1000指数增强I |
1.5644 |
1.5644 |
1.5461 |
1.5461 |
0.0183 |
1.18% |
| 2026-01-20 |
022822 |
鹏华中证1000指数增强I |
1.5461 |
1.5461 |
1.5541 |
1.5541 |
-0.0080 |
-0.51% |
| 2026-01-19 |
022822 |
鹏华中证1000指数增强I |
1.5541 |
1.5541 |
1.5447 |
1.5447 |
0.0094 |
0.61% |
| 2026-01-16 |
022822 |
鹏华中证1000指数增强I |
1.5447 |
1.5447 |
1.5397 |
1.5397 |
0.0050 |
0.32% |
| 2026-01-15 |
022822 |
鹏华中证1000指数增强I |
1.5397 |
1.5397 |
1.5371 |
1.5371 |
0.0026 |
0.17% |
| 2026-01-14 |
022822 |
鹏华中证1000指数增强I |
1.5371 |
1.5371 |
1.5294 |
1.5294 |
0.0077 |
0.50% |
| 2026-01-13 |
022822 |
鹏华中证1000指数增强I |
1.5294 |
1.5294 |
1.5526 |
1.5526 |
-0.0232 |
-1.49% |
| 2026-01-12 |
022822 |
鹏华中证1000指数增强I |
1.5526 |
1.5526 |
1.5220 |
1.5220 |
0.0306 |
2.01% |
| 2026-01-09 |
022822 |
鹏华中证1000指数增强I |
1.5220 |
1.5220 |
1.4955 |
1.4955 |
0.0265 |
1.77% |
| 2026-01-08 |
022822 |
鹏华中证1000指数增强I |
1.4955 |
1.4955 |
1.4872 |
1.4872 |
0.0083 |
0.56% |
| 2026-01-07 |
022822 |
鹏华中证1000指数增强I |
1.4872 |
1.4872 |
1.4805 |
1.4805 |
0.0067 |
0.45% |
| 2026-01-06 |
022822 |
鹏华中证1000指数增强I |
1.4805 |
1.4805 |
1.4604 |
1.4604 |
0.0201 |
1.38% |
| 2026-01-05 |
022822 |
鹏华中证1000指数增强I |
1.4604 |
1.4604 |
1.4317 |
1.4317 |
0.0287 |
2.00% |
| 2025-12-31 |
022822 |
鹏华中证1000指数增强I |
1.4317 |
1.4317 |
1.4342 |
1.4342 |
-0.0025 |
-0.17% |
| 2025-12-30 |
022822 |
鹏华中证1000指数增强I |
1.4342 |
1.4342 |
1.4297 |
1.4297 |
0.0045 |
0.31% |
| 2025-12-29 |
022822 |
鹏华中证1000指数增强I |
1.4297 |
1.4297 |
1.4324 |
1.4324 |
-0.0027 |
-0.19% |
| 2025-12-26 |
022822 |
鹏华中证1000指数增强I |
1.4324 |
1.4324 |
1.4323 |
1.4323 |
0.0001 |
0.01% |
| 2025-12-25 |
022822 |
鹏华中证1000指数增强I |
1.4323 |
1.4323 |
1.4197 |
1.4197 |
0.0126 |
0.89% |
| 2025-12-24 |
022822 |
鹏华中证1000指数增强I |
1.4197 |
1.4197 |
1.3987 |
1.3987 |
0.0210 |
1.50% |
| 2025-12-23 |
022822 |
鹏华中证1000指数增强I |
1.3987 |
1.3987 |
1.3993 |
1.3993 |
-0.0006 |
-0.04% |
| 2025-12-22 |
022822 |
鹏华中证1000指数增强I |
1.3993 |
1.3993 |
1.3869 |
1.3869 |
0.0124 |
0.89% |
| 2025-12-19 |
022822 |
鹏华中证1000指数增强I |
1.3869 |
1.3869 |
1.3741 |
1.3741 |
0.0128 |
0.93% |
| 2025-12-18 |
022822 |
鹏华中证1000指数增强I |
1.3741 |
1.3741 |
1.3762 |
1.3762 |
-0.0021 |
-0.15% |
| 2025-12-17 |
022822 |
鹏华中证1000指数增强I |
1.3762 |
1.3762 |
1.3564 |
1.3564 |
0.0198 |
1.46% |
| 2025-12-16 |
022822 |
鹏华中证1000指数增强I |
1.3564 |
1.3564 |
1.3760 |
1.3760 |
-0.0196 |
-1.42% |
| 2025-12-15 |
022822 |
鹏华中证1000指数增强I |
1.3760 |
1.3760 |
1.3867 |
1.3867 |
-0.0107 |
-0.77% |
| 2025-12-12 |
022822 |
鹏华中证1000指数增强I |
1.3867 |
1.3867 |
1.3768 |
1.3768 |
0.0099 |
0.72% |
| 2025-12-11 |
022822 |
鹏华中证1000指数增强I |
1.3768 |
1.3768 |
1.3949 |
1.3949 |
-0.0181 |
-1.30% |
| 2025-12-10 |
022822 |
鹏华中证1000指数增强I |
1.3949 |
1.3949 |
1.3923 |
1.3923 |
0.0026 |
0.19% |
| 2025-12-09 |
022822 |
鹏华中证1000指数增强I |
1.3923 |
1.3923 |
1.4002 |
1.4002 |
-0.0079 |
-0.56% |
| 2025-12-08 |
022822 |
鹏华中证1000指数增强I |
1.4002 |
1.4002 |
1.3894 |
1.3894 |
0.0108 |
0.78% |
| 2025-12-05 |
022822 |
鹏华中证1000指数增强I |
1.3894 |
1.3894 |
1.3711 |
1.3711 |
0.0183 |
1.33% |
| 2025-12-04 |
022822 |
鹏华中证1000指数增强I |
1.3711 |
1.3711 |
1.3698 |
1.3698 |
0.0013 |
0.09% |
| 2025-12-03 |
022822 |
鹏华中证1000指数增强I |
1.3698 |
1.3698 |
1.3767 |
1.3767 |
-0.0069 |
-0.50% |
| 2025-12-02 |
022822 |
鹏华中证1000指数增强I |
1.3767 |
1.3767 |
1.3884 |
1.3884 |
-0.0117 |
-0.84% |
| 2025-12-01 |
022822 |
鹏华中证1000指数增强I |
1.3884 |
1.3884 |
1.3761 |
1.3761 |
0.0123 |
0.89% |
| 2025-11-28 |
022822 |
鹏华中证1000指数增强I |
1.3761 |
1.3761 |
1.3638 |
1.3638 |
0.0123 |
0.90% |
| 2025-11-27 |
022822 |
鹏华中证1000指数增强I |
1.3638 |
1.3638 |
1.3588 |
1.3588 |
0.0050 |
0.37% |
| 2025-11-26 |
022822 |
鹏华中证1000指数增强I |
1.3588 |
1.3588 |
1.3605 |
1.3605 |
-0.0017 |
-0.12% |
| 2025-11-25 |
022822 |
鹏华中证1000指数增强I |
1.3605 |
1.3605 |
1.3451 |
1.3451 |
0.0154 |
1.14% |
| 2025-11-24 |
022822 |
鹏华中证1000指数增强I |
1.3451 |
1.3451 |
1.3241 |
1.3241 |
0.0210 |
1.59% |
| 2025-11-21 |
022822 |
鹏华中证1000指数增强I |
1.3241 |
1.3241 |
1.3644 |
1.3644 |
-0.0403 |
-2.95% |
| 2025-11-20 |
022822 |
鹏华中证1000指数增强I |
1.3644 |
1.3644 |
1.3719 |
1.3719 |
-0.0075 |
-0.55% |
| 2025-11-19 |
022822 |
鹏华中证1000指数增强I |
1.3719 |
1.3719 |
1.3833 |
1.3833 |
-0.0114 |
-0.82% |
| 2025-11-18 |
022822 |
鹏华中证1000指数增强I |
1.3833 |
1.3833 |
1.3925 |
1.3925 |
-0.0092 |
-0.66% |
| 2025-11-17 |
022822 |
鹏华中证1000指数增强I |
1.3925 |
1.3925 |
1.3959 |
1.3959 |
-0.0034 |
-0.24% |
| 2025-11-14 |
022822 |
鹏华中证1000指数增强I |
1.3959 |
1.3959 |
1.4098 |
1.4098 |
-0.0139 |
-0.99% |
| 2025-11-13 |
022822 |
鹏华中证1000指数增强I |
1.4098 |
1.4098 |
1.3947 |
1.3947 |
0.0151 |
1.08% |
| 2025-11-12 |
022822 |
鹏华中证1000指数增强I |
1.3947 |
1.3947 |
1.4028 |
1.4028 |
-0.0081 |
-0.58% |
| 2025-11-11 |
022822 |
鹏华中证1000指数增强I |
1.4028 |
1.4028 |
1.4067 |
1.4067 |
-0.0039 |
-0.28% |
| 2025-11-10 |
022822 |
鹏华中证1000指数增强I |
1.4067 |
1.4067 |
1.4080 |
1.4080 |
-0.0013 |
-0.09% |
| 2025-11-07 |
022822 |
鹏华中证1000指数增强I |
1.4080 |
1.4080 |
1.4125 |
1.4125 |
-0.0045 |
-0.32% |
| 2025-11-06 |
022822 |
鹏华中证1000指数增强I |
1.4125 |
1.4125 |
1.3960 |
1.3960 |
0.0165 |
1.18% |
| 2025-11-05 |
022822 |
鹏华中证1000指数增强I |
1.3960 |
1.3960 |
1.3918 |
1.3918 |
0.0042 |
0.30% |
| 2025-11-04 |
022822 |
鹏华中证1000指数增强I |
1.3918 |
1.3918 |
1.4124 |
1.4124 |
-0.0206 |
-1.46% |
| 2025-11-03 |
022822 |
鹏华中证1000指数增强I |
1.4124 |
1.4124 |
1.4093 |
1.4093 |
0.0031 |
0.22% |
| 2025-10-31 |
022822 |
鹏华中证1000指数增强I |
1.4093 |
1.4093 |
1.4076 |
1.4076 |
0.0017 |
0.12% |
| 2025-10-30 |
022822 |
鹏华中证1000指数增强I |
1.4076 |
1.4076 |
1.4246 |
1.4246 |
-0.0170 |
-1.19% |
| 2025-10-29 |
022822 |
鹏华中证1000指数增强I |
1.4246 |
1.4246 |
1.4126 |
1.4126 |
0.0120 |
0.85% |
| 2025-10-28 |
022822 |
鹏华中证1000指数增强I |
1.4126 |
1.4126 |
1.4158 |
1.4158 |
-0.0032 |
-0.23% |
| 2025-10-27 |
022822 |
鹏华中证1000指数增强I |
1.4158 |
1.4158 |
1.4026 |
1.4026 |
0.0132 |
0.94% |
| 2025-10-24 |
022822 |
鹏华中证1000指数增强I |
1.4026 |
1.4026 |
1.3856 |
1.3856 |
0.0170 |
1.23% |
| 2025-10-23 |
022822 |
鹏华中证1000指数增强I |
1.3856 |
1.3856 |
1.3841 |
1.3841 |
0.0015 |
0.11% |
| 2025-10-22 |
022822 |
鹏华中证1000指数增强I |
1.3841 |
1.3841 |
1.3867 |
1.3867 |
-0.0026 |
-0.19% |
| 2025-10-21 |
022822 |
鹏华中证1000指数增强I |
1.3867 |
1.3867 |
1.3639 |
1.3639 |
0.0228 |
1.67% |
| 2025-10-20 |
022822 |
鹏华中证1000指数增强I |
1.3639 |
1.3639 |
1.3526 |
1.3526 |
0.0113 |
0.84% |
| 2025-10-17 |
022822 |
鹏华中证1000指数增强I |
1.3526 |
1.3526 |
1.3909 |
1.3909 |
-0.0383 |
-2.75% |
| 2025-10-16 |
022822 |
鹏华中证1000指数增强I |
1.3909 |
1.3909 |
1.4069 |
1.4069 |
-0.0160 |
-1.14% |
| 2025-10-15 |
022822 |
鹏华中证1000指数增强I |
1.4069 |
1.4069 |
1.3820 |
1.3820 |
0.0249 |
1.80% |
| 2025-10-14 |
022822 |
鹏华中证1000指数增强I |
1.3820 |
1.3820 |
1.4067 |
1.4067 |
-0.0247 |
-1.76% |
| 2025-10-13 |
022822 |
鹏华中证1000指数增强I |
1.4067 |
1.4067 |
1.4149 |
1.4149 |
-0.0082 |
-0.58% |
| 2025-10-10 |
022822 |
鹏华中证1000指数增强I |
1.4149 |
1.4149 |
1.4288 |
1.4288 |
-0.0139 |
-0.97% |
| 2025-10-09 |
022822 |
鹏华中证1000指数增强I |
1.4288 |
1.4288 |
1.4176 |
1.4176 |
0.0112 |
0.79% |
| 2025-09-30 |
022822 |
鹏华中证1000指数增强I |
1.4176 |
1.4176 |
1.3992 |
1.3992 |
0.0184 |
1.32% |
| 2025-09-29 |
022822 |
鹏华中证1000指数增强I |
1.3992 |
1.3992 |
1.3863 |
1.3863 |
0.0129 |
0.93% |
| 2025-09-26 |
022822 |
鹏华中证1000指数增强I |
1.3863 |
1.3863 |
1.4050 |
1.4050 |
-0.0187 |
-1.33% |
| 2025-09-25 |
022822 |
鹏华中证1000指数增强I |
1.4050 |
1.4050 |
1.4037 |
1.4037 |
0.0013 |
0.09% |
| 2025-09-24 |
022822 |
鹏华中证1000指数增强I |
1.4037 |
1.4037 |
1.3766 |
1.3766 |
0.0271 |
1.97% |
| 2025-09-23 |
022822 |
鹏华中证1000指数增强I |
1.3766 |
1.3766 |
1.3908 |
1.3908 |
-0.0142 |
-1.02% |
| 2025-09-22 |
022822 |
鹏华中证1000指数增强I |
1.3908 |
1.3908 |
1.3801 |
1.3801 |
0.0107 |
0.78% |
| 2025-09-19 |
022822 |
鹏华中证1000指数增强I |
1.3801 |
1.3801 |
1.3868 |
1.3868 |
-0.0067 |
-0.48% |
| 2025-09-18 |
022822 |
鹏华中证1000指数增强I |
1.3868 |
1.3868 |
1.3979 |
1.3979 |
-0.0111 |
-0.79% |
| 2025-09-17 |
022822 |
鹏华中证1000指数增强I |
1.3979 |
1.3979 |
1.3839 |
1.3839 |
0.0140 |
1.01% |
