鹏华沪深300指数增强I基金净值查询(022824)
今天最新净值
1.2748
-0.0057 -0.45%
2026-09-18
盘中实时估值(仅供参考)
1.2204
-0.0005 -0.0418%
2026-03-24 15:39:58
- 累计净值：1.2748
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8853亿
- 最近资产：24.96亿
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华沪深300指数增强I(022824)基金累计收益率4.41%
| 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 |
| 2026-09-18 |
022824 |
鹏华沪深300指数增强I |
1.2902 |
1.2902 |
1.2748 |
1.2748 |
0.0154 |
1.21% |
| 2026-09-17 |
022824 |
鹏华沪深300指数增强I |
1.2748 |
1.2748 |
1.2805 |
1.2805 |
-0.0057 |
-0.45% |
| 2026-09-16 |
022824 |
鹏华沪深300指数增强I |
1.2805 |
1.2805 |
1.2764 |
1.2764 |
0.0041 |
0.32% |
| 2026-09-15 |
022824 |
鹏华沪深300指数增强I |
1.2764 |
1.2764 |
1.2815 |
1.2815 |
-0.0051 |
-0.40% |
| 2026-09-14 |
022824 |
鹏华沪深300指数增强I |
1.2815 |
1.2815 |
1.2882 |
1.2882 |
-0.0067 |
-0.52% |
| 2026-09-11 |
022824 |
鹏华沪深300指数增强I |
1.2882 |
1.2882 |
1.3014 |
1.3014 |
-0.0132 |
-1.01% |
| 2026-09-10 |
022824 |
鹏华沪深300指数增强I |
1.3014 |
1.3014 |
1.3047 |
1.3047 |
-0.0033 |
-0.25% |
| 2026-09-09 |
022824 |
鹏华沪深300指数增强I |
1.3047 |
1.3047 |
1.2982 |
1.2982 |
0.0065 |
0.50% |
| 2026-09-08 |
022824 |
鹏华沪深300指数增强I |
1.2982 |
1.2982 |
1.2995 |
1.2995 |
-0.0013 |
-0.10% |
| 2026-09-07 |
022824 |
鹏华沪深300指数增强I |
1.2995 |
1.2995 |
1.2977 |
1.2977 |
0.0018 |
0.14% |
|
|
| 2026-09-04 |
022824 |
鹏华沪深300指数增强I |
1.2977 |
1.2977 |
1.3022 |
1.3022 |
-0.0045 |
-0.35% |
| 2026-09-03 |
022824 |
鹏华沪深300指数增强I |
1.3022 |
1.3022 |
1.2966 |
1.2966 |
0.0056 |
0.43% |
| 2026-09-02 |
022824 |
鹏华沪深300指数增强I |
1.2966 |
1.2966 |
1.3131 |
1.3131 |
-0.0165 |
-1.26% |
| 2026-09-01 |
022824 |
鹏华沪深300指数增强I |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2026-08-31 |
022824 |
鹏华沪深300指数增强I |
1.3158 |
1.3158 |
1.3054 |
1.3054 |
0.0104 |
0.80% |
| 2026-08-28 |
022824 |
鹏华沪深300指数增强I |
1.3054 |
1.3054 |
1.3052 |
1.3052 |
0.0002 |
0.02% |
| 2026-08-27 |
022824 |
鹏华沪深300指数增强I |
1.3052 |
1.3052 |
1.2898 |
1.2898 |
0.0154 |
1.19% |
| 2026-08-26 |
022824 |
鹏华沪深300指数增强I |
1.2898 |
1.2898 |
1.2795 |
1.2795 |
0.0103 |
0.81% |
| 2026-08-25 |
022824 |
鹏华沪深300指数增强I |
1.2795 |
1.2795 |
1.2821 |
1.2821 |
-0.0026 |
-0.20% |
| 2026-08-24 |
022824 |
鹏华沪深300指数增强I |
1.2821 |
1.2821 |
1.2985 |
1.2985 |
-0.0164 |
-1.26% |
| 2026-08-21 |
022824 |
鹏华沪深300指数增强I |
1.2985 |
1.2985 |
1.2894 |
1.2894 |
0.0091 |
0.71% |
| 2026-08-20 |
022824 |
鹏华沪深300指数增强I |
1.2894 |
1.2894 |
1.2876 |
1.2876 |
0.0018 |
0.14% |
| 2026-08-19 |
022824 |
鹏华沪深300指数增强I |
1.2876 |
1.2876 |
1.3197 |
1.3197 |
-0.0321 |
-2.43% |
| 2026-08-18 |
022824 |
鹏华沪深300指数增强I |
1.3197 |
1.3197 |
1.3224 |
1.3224 |
-0.0027 |
-0.20% |
| 2026-08-17 |
022824 |
鹏华沪深300指数增强I |
1.3224 |
1.3224 |
1.2984 |
1.2984 |
0.0240 |
1.85% |
|
|
| 2026-08-14 |
022824 |
鹏华沪深300指数增强I |
1.2984 |
1.2984 |
1.2949 |
1.2949 |
0.0035 |
0.27% |
| 2026-08-13 |
022824 |
鹏华沪深300指数增强I |
1.2949 |
1.2949 |
1.3059 |
1.3059 |
-0.0110 |
-0.84% |
| 2026-08-12 |
022824 |
鹏华沪深300指数增强I |
1.3059 |
1.3059 |
1.2970 |
1.2970 |
0.0089 |
0.69% |
| 2026-08-11 |
022824 |
鹏华沪深300指数增强I |
1.2970 |
1.2970 |
1.3070 |
1.3070 |
-0.0100 |
-0.77% |
| 2026-08-10 |
022824 |
鹏华沪深300指数增强I |
1.3070 |
1.3070 |
1.3042 |
1.3042 |
0.0028 |
0.21% |
| 2026-08-07 |
022824 |
鹏华沪深300指数增强I |
1.3042 |
1.3042 |
1.2845 |
1.2845 |
0.0197 |
1.53% |
| 2026-08-06 |
022824 |
鹏华沪深300指数增强I |
1.2845 |
1.2845 |
1.2821 |
1.2821 |
0.0024 |
0.19% |
| 2026-08-05 |
022824 |
鹏华沪深300指数增强I |
1.2821 |
1.2821 |
1.2598 |
1.2598 |
0.0223 |
1.77% |
| 2026-08-04 |
022824 |
鹏华沪深300指数增强I |
1.2598 |
1.2598 |
1.2418 |
1.2418 |
0.0180 |
1.45% |
| 2026-08-03 |
022824 |
鹏华沪深300指数增强I |
1.2418 |
1.2418 |
1.2560 |
1.2560 |
-0.0142 |
-1.13% |
| 2026-07-31 |
022824 |
鹏华沪深300指数增强I |
1.2560 |
1.2560 |
1.2424 |
1.2424 |
0.0136 |
1.09% |
| 2026-07-30 |
022824 |
鹏华沪深300指数增强I |
1.2424 |
1.2424 |
1.2536 |
1.2536 |
-0.0112 |
-0.89% |
| 2026-07-29 |
022824 |
鹏华沪深300指数增强I |
1.2536 |
1.2536 |
1.2433 |
1.2433 |
0.0103 |
0.83% |
| 2026-07-28 |
022824 |
鹏华沪深300指数增强I |
1.2433 |
1.2433 |
1.2800 |
1.2800 |
-0.0367 |
-2.87% |
| 2026-07-27 |
022824 |
鹏华沪深300指数增强I |
1.2800 |
1.2800 |
1.2602 |
1.2602 |
0.0198 |
1.57% |
| 2026-07-24 |
022824 |
鹏华沪深300指数增强I |
1.2602 |
1.2602 |
1.2830 |
1.2830 |
-0.0228 |
-1.78% |
| 2026-07-23 |
022824 |
鹏华沪深300指数增强I |
1.2830 |
1.2830 |
1.2757 |
1.2757 |
0.0073 |
0.57% |
| 2026-07-22 |
022824 |
鹏华沪深300指数增强I |
1.2757 |
1.2757 |
1.2808 |
1.2808 |
-0.0051 |
-0.40% |
| 2026-07-21 |
022824 |
鹏华沪深300指数增强I |
1.2808 |
1.2808 |
1.2396 |
1.2396 |
0.0412 |
3.32% |
| 2026-07-20 |
022824 |
鹏华沪深300指数增强I |
1.2396 |
1.2396 |
1.2253 |
1.2253 |
0.0143 |
1.17% |
| 2026-07-17 |
022824 |
鹏华沪深300指数增强I |
1.2253 |
1.2253 |
1.2736 |
1.2736 |
-0.0483 |
-3.79% |
| 2026-07-16 |
022824 |
鹏华沪深300指数增强I |
1.2736 |
1.2736 |
1.2993 |
1.2993 |
-0.0257 |
-1.98% |
| 2026-07-15 |
022824 |
鹏华沪深300指数增强I |
1.2993 |
1.2993 |
1.3025 |
1.3025 |
-0.0032 |
-0.25% |
| 2026-07-14 |
022824 |
鹏华沪深300指数增强I |
1.3025 |
1.3025 |
1.2710 |
1.2710 |
0.0315 |
2.48% |
| 2026-07-13 |
022824 |
鹏华沪深300指数增强I |
1.2710 |
1.2710 |
1.2997 |
1.2997 |
-0.0287 |
-2.21% |
| 2026-07-10 |
022824 |
鹏华沪深300指数增强I |
1.2997 |
1.2997 |
1.3235 |
1.3235 |
-0.0238 |
-1.80% |
| 2026-07-09 |
022824 |
鹏华沪深300指数增强I |
1.3235 |
1.3235 |
1.2955 |
1.2955 |
0.0280 |
2.16% |
| 2026-07-08 |
022824 |
鹏华沪深300指数增强I |
1.2955 |
1.2955 |
1.3088 |
1.3088 |
-0.0133 |
-1.02% |
| 2026-07-07 |
022824 |
鹏华沪深300指数增强I |
1.3088 |
1.3088 |
1.3285 |
1.3285 |
-0.0197 |
-1.48% |
| 2026-07-06 |
022824 |
鹏华沪深300指数增强I |
1.3285 |
1.3285 |
1.3212 |
1.3212 |
0.0073 |
0.55% |
| 2026-07-03 |
022824 |
鹏华沪深300指数增强I |
1.3212 |
1.3212 |
1.3020 |
1.3020 |
0.0192 |
1.47% |
| 2026-07-02 |
022824 |
鹏华沪深300指数增强I |
1.3020 |
1.3020 |
1.3383 |
1.3383 |
-0.0363 |
-2.71% |
| 2026-07-01 |
022824 |
鹏华沪深300指数增强I |
1.3383 |
1.3383 |
1.3433 |
1.3433 |
-0.0050 |
-0.37% |
| 2026-06-30 |
022824 |
鹏华沪深300指数增强I |
1.3433 |
1.3433 |
1.3323 |
1.3323 |
0.0110 |
0.83% |
| 2026-06-29 |
022824 |
鹏华沪深300指数增强I |
1.3323 |
1.3323 |
1.3175 |
1.3175 |
0.0148 |
1.12% |
| 2026-06-26 |
022824 |
鹏华沪深300指数增强I |
1.3175 |
1.3175 |
1.3568 |
1.3568 |
-0.0393 |
-2.90% |
| 2026-06-25 |
022824 |
鹏华沪深300指数增强I |
1.3568 |
1.3568 |
1.3414 |
1.3414 |
0.0154 |
1.15% |
| 2026-06-24 |
022824 |
鹏华沪深300指数增强I |
1.3414 |
1.3414 |
1.3283 |
1.3283 |
0.0131 |
0.99% |
| 2026-06-23 |
022824 |
鹏华沪深300指数增强I |
1.3283 |
1.3283 |
1.3626 |
1.3626 |
-0.0343 |
-2.52% |
| 2026-06-22 |
022824 |
鹏华沪深300指数增强I |
1.3626 |
1.3626 |
1.3308 |
1.3308 |
0.0318 |
2.39% |
| 2026-06-18 |
022824 |
鹏华沪深300指数增强I |
1.3308 |
1.3308 |
1.3313 |
1.3313 |
-0.0005 |
-0.04% |
| 2026-06-17 |
022824 |
鹏华沪深300指数增强I |
1.3313 |
1.3313 |
1.3140 |
1.3140 |
0.0173 |
1.32% |
| 2026-06-16 |
022824 |
鹏华沪深300指数增强I |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2026-06-15 |
022824 |
鹏华沪深300指数增强I |
1.3180 |
1.3180 |
1.2880 |
1.2880 |
0.0300 |
2.33% |
| 2026-06-12 |
022824 |
鹏华沪深300指数增强I |
1.2880 |
1.2880 |
1.2712 |
1.2712 |
0.0168 |
1.32% |
| 2026-06-11 |
022824 |
鹏华沪深300指数增强I |
1.2712 |
1.2712 |
1.2747 |
1.2747 |
-0.0035 |
-0.27% |
| 2026-06-10 |
022824 |
鹏华沪深300指数增强I |
1.2747 |
1.2747 |
1.2825 |
1.2825 |
-0.0078 |
-0.61% |
| 2026-06-09 |
022824 |
鹏华沪深300指数增强I |
1.2825 |
1.2825 |
1.2601 |
1.2601 |
0.0224 |
1.78% |
| 2026-06-08 |
022824 |
鹏华沪深300指数增强I |
1.2601 |
1.2601 |
1.2850 |
1.2850 |
-0.0249 |
-1.94% |
| 2026-06-05 |
022824 |
鹏华沪深300指数增强I |
1.2850 |
1.2850 |
1.3068 |
1.3068 |
-0.0218 |
-1.67% |
| 2026-06-04 |
022824 |
鹏华沪深300指数增强I |
1.3068 |
1.3068 |
1.3166 |
1.3166 |
-0.0098 |
-0.74% |
| 2026-06-03 |
022824 |
鹏华沪深300指数增强I |
1.3166 |
1.3166 |
1.3155 |
1.3155 |
0.0011 |
0.08% |
| 2026-06-02 |
022824 |
鹏华沪深300指数增强I |
1.3155 |
1.3155 |
1.2972 |
1.2972 |
0.0183 |
1.41% |
| 2026-06-01 |
022824 |
鹏华沪深300指数增强I |
1.2972 |
1.2972 |
1.3043 |
1.3043 |
-0.0071 |
-0.54% |
| 2026-05-29 |
022824 |
鹏华沪深300指数增强I |
1.3043 |
1.3043 |
1.3061 |
1.3061 |
-0.0018 |
-0.14% |
| 2026-05-28 |
022824 |
鹏华沪深300指数增强I |
1.3061 |
1.3061 |
1.3021 |
1.3021 |
0.0040 |
0.31% |
| 2026-05-27 |
022824 |
鹏华沪深300指数增强I |
1.3021 |
1.3021 |
1.3131 |
1.3131 |
-0.0110 |
-0.84% |
| 2026-05-26 |
022824 |
鹏华沪深300指数增强I |
1.3131 |
1.3131 |
1.3003 |
1.3003 |
0.0128 |
0.98% |
| 2026-05-25 |
022824 |
鹏华沪深300指数增强I |
1.3003 |
1.3003 |
1.2866 |
1.2866 |
0.0137 |
1.06% |
| 2026-05-22 |
022824 |
鹏华沪深300指数增强I |
1.2866 |
1.2866 |
1.2666 |
1.2666 |
0.0200 |
1.58% |
| 2026-05-21 |
022824 |
鹏华沪深300指数增强I |
1.2666 |
1.2666 |
1.2846 |
1.2846 |
-0.0180 |
-1.40% |
| 2026-05-20 |
022824 |
鹏华沪深300指数增强I |
1.2846 |
1.2846 |
1.2818 |
1.2818 |
0.0028 |
0.22% |
| 2026-05-19 |
022824 |
鹏华沪深300指数增强I |
1.2818 |
1.2818 |
1.2768 |
1.2768 |
0.0050 |
0.39% |
| 2026-05-18 |
022824 |
鹏华沪深300指数增强I |
1.2768 |
1.2768 |
1.2816 |
1.2816 |
-0.0048 |
-0.37% |
| 2026-05-15 |
022824 |
鹏华沪深300指数增强I |
1.2816 |
1.2816 |
1.2979 |
1.2979 |
-0.0163 |
-1.26% |
| 2026-05-14 |
022824 |
鹏华沪深300指数增强I |
1.2979 |
1.2979 |
1.3209 |
1.3209 |
-0.0230 |
-1.74% |
| 2026-05-13 |
022824 |
鹏华沪深300指数增强I |
1.3209 |
1.3209 |
1.3073 |
1.3073 |
0.0136 |
1.04% |
| 2026-05-12 |
022824 |
鹏华沪深300指数增强I |
1.3073 |
1.3073 |
1.3094 |
1.3094 |
-0.0021 |
-0.16% |
| 2026-05-11 |
022824 |
鹏华沪深300指数增强I |
1.3094 |
1.3094 |
1.2941 |
1.2941 |
0.0153 |
1.18% |
| 2026-05-08 |
022824 |
鹏华沪深300指数增强I |
1.2941 |
1.2941 |
1.3030 |
1.3030 |
-0.0089 |
-0.68% |
| 2026-04-30 |
022824 |
鹏华沪深300指数增强I |
1.2852 |
1.2852 |
1.2900 |
1.2900 |
-0.0048 |
-0.37% |
| 2026-04-29 |
022824 |
鹏华沪深300指数增强I |
1.2900 |
1.2900 |
1.2754 |
1.2754 |
0.0146 |
1.14% |
| 2026-04-28 |
022824 |
鹏华沪深300指数增强I |
1.2754 |
1.2754 |
1.2722 |
1.2722 |
0.0032 |
0.25% |
| 2026-04-27 |
022824 |
鹏华沪深300指数增强I |
1.2722 |
1.2722 |
1.2693 |
1.2693 |
0.0029 |
0.23% |
| 2026-04-24 |
022824 |
鹏华沪深300指数增强I |
1.2693 |
1.2693 |
1.2695 |
1.2695 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022824 |
鹏华沪深300指数增强I |
1.2695 |
1.2695 |
1.2721 |
1.2721 |
-0.0026 |
-0.20% |
| 2026-04-22 |
022824 |
鹏华沪深300指数增强I |
1.2721 |
1.2721 |
1.2637 |
1.2637 |
0.0084 |
0.66% |
| 2026-04-21 |
022824 |
鹏华沪深300指数增强I |
1.2637 |
1.2637 |
1.2571 |
1.2571 |
0.0066 |
0.53% |
| 2026-04-20 |
022824 |
鹏华沪深300指数增强I |
1.2571 |
1.2571 |
1.2514 |
1.2514 |
0.0057 |
0.46% |
| 2026-04-17 |
022824 |
鹏华沪深300指数增强I |
1.2514 |
1.2514 |
1.2545 |
1.2545 |
-0.0031 |
-0.25% |
| 2026-04-16 |
022824 |
鹏华沪深300指数增强I |
1.2545 |
1.2545 |
1.2415 |
1.2415 |
0.0130 |
1.05% |
| 2026-04-15 |
022824 |
鹏华沪深300指数增强I |
1.2415 |
1.2415 |
1.2461 |
1.2461 |
-0.0046 |
-0.37% |
| 2026-04-14 |
022824 |
鹏华沪深300指数增强I |
1.2461 |
1.2461 |
1.2312 |
1.2312 |
0.0149 |
1.21% |
| 2026-04-13 |
022824 |
鹏华沪深300指数增强I |
1.2312 |
1.2312 |
1.2298 |
1.2298 |
0.0014 |
0.11% |
| 2026-04-10 |
022824 |
鹏华沪深300指数增强I |
1.2298 |
1.2298 |
1.2128 |
1.2128 |
0.0170 |
1.40% |
| 2026-04-09 |
022824 |
鹏华沪深300指数增强I |
1.2128 |
1.2128 |
1.2187 |
1.2187 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022824 |
鹏华沪深300指数增强I |
1.2187 |
1.2187 |
1.1796 |
1.1796 |
0.0391 |
3.31% |
| 2026-04-07 |
022824 |
鹏华沪深300指数增强I |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2026-04-03 |
022824 |
鹏华沪深300指数增强I |
1.1804 |
1.1804 |
1.1894 |
1.1894 |
-0.0090 |
-0.76% |
| 2026-04-02 |
022824 |
鹏华沪深300指数增强I |
1.1894 |
1.1894 |
1.2018 |
1.2018 |
-0.0124 |
-1.03% |
| 2026-04-01 |
022824 |
鹏华沪深300指数增强I |
1.2018 |
1.2018 |
1.1797 |
1.1797 |
0.0221 |
1.87% |
| 2026-03-31 |
022824 |
鹏华沪深300指数增强I |
1.1797 |
1.1797 |
1.1869 |
1.1869 |
-0.0072 |
-0.61% |
| 2026-03-30 |
022824 |
鹏华沪深300指数增强I |
1.1869 |
1.1869 |
1.1898 |
1.1898 |
-0.0029 |
-0.24% |
| 2026-03-27 |
022824 |
鹏华沪深300指数增强I |
1.1898 |
1.1898 |
1.1841 |
1.1841 |
0.0057 |
0.48% |
| 2026-03-26 |
022824 |
鹏华沪深300指数增强I |
1.1841 |
1.1841 |
1.1978 |
1.1978 |
-0.0137 |
-1.14% |
| 2026-03-25 |
022824 |
鹏华沪深300指数增强I |
1.1978 |
1.1978 |
1.1771 |
1.1771 |
0.0207 |
1.76% |
| 2026-03-24 |
022824 |
鹏华沪深300指数增强I |
1.1771 |
1.1771 |
1.1586 |
1.1586 |
0.0185 |
1.60% |
| 2026-03-23 |
022824 |
鹏华沪深300指数增强I |
1.1586 |
1.1586 |
1.1983 |
1.1983 |
-0.0397 |
-3.31% |
| 2026-03-20 |
022824 |
鹏华沪深300指数增强I |
1.1983 |
1.1983 |
1.2014 |
1.2014 |
-0.0031 |
-0.26% |
| 2026-03-19 |
022824 |
鹏华沪深300指数增强I |
1.2014 |
1.2014 |
1.2246 |
1.2246 |
-0.0232 |
-1.89% |
