鹏华沪深300指数量化增强A基金净值查询(023290)
今天最新净值
1.2934
0.0032 0.25%
2026-09-17
盘中实时估值(仅供参考)
1.2365
0.0031 0.2518%
2026-03-24 15:39:58
- 累计净值：1.2934
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近半年,鹏华沪深300指数量化增强A(023290)基金累计收益率4.39%
| 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 |
| 2026-09-17 |
023290 |
鹏华沪深300指数量化增强A |
1.2876 |
1.2876 |
1.2934 |
1.2934 |
-0.0058 |
-0.45% |
| 2026-09-16 |
023290 |
鹏华沪深300指数量化增强A |
1.2934 |
1.2934 |
1.2902 |
1.2902 |
0.0032 |
0.25% |
| 2026-09-15 |
023290 |
鹏华沪深300指数量化增强A |
1.2902 |
1.2902 |
1.2961 |
1.2961 |
-0.0059 |
-0.46% |
| 2026-09-14 |
023290 |
鹏华沪深300指数量化增强A |
1.2961 |
1.2961 |
1.3033 |
1.3033 |
-0.0072 |
-0.55% |
| 2026-09-11 |
023290 |
鹏华沪深300指数量化增强A |
1.3033 |
1.3033 |
1.3158 |
1.3158 |
-0.0125 |
-0.95% |
| 2026-09-10 |
023290 |
鹏华沪深300指数量化增强A |
1.3158 |
1.3158 |
1.3187 |
1.3187 |
-0.0029 |
-0.22% |
| 2026-09-09 |
023290 |
鹏华沪深300指数量化增强A |
1.3187 |
1.3187 |
1.3112 |
1.3112 |
0.0075 |
0.57% |
| 2026-09-08 |
023290 |
鹏华沪深300指数量化增强A |
1.3112 |
1.3112 |
1.3125 |
1.3125 |
-0.0013 |
-0.10% |
| 2026-09-07 |
023290 |
鹏华沪深300指数量化增强A |
1.3125 |
1.3125 |
1.3102 |
1.3102 |
0.0023 |
0.18% |
| 2026-09-04 |
023290 |
鹏华沪深300指数量化增强A |
1.3102 |
1.3102 |
1.3149 |
1.3149 |
-0.0047 |
-0.36% |
|
|
| 2026-09-03 |
023290 |
鹏华沪深300指数量化增强A |
1.3149 |
1.3149 |
1.3089 |
1.3089 |
0.0060 |
0.46% |
| 2026-09-02 |
023290 |
鹏华沪深300指数量化增强A |
1.3089 |
1.3089 |
1.3254 |
1.3254 |
-0.0165 |
-1.24% |
| 2026-09-01 |
023290 |
鹏华沪深300指数量化增强A |
1.3254 |
1.3254 |
1.3283 |
1.3283 |
-0.0029 |
-0.22% |
| 2026-08-31 |
023290 |
鹏华沪深300指数量化增强A |
1.3283 |
1.3283 |
1.3176 |
1.3176 |
0.0107 |
0.81% |
| 2026-08-28 |
023290 |
鹏华沪深300指数量化增强A |
1.3176 |
1.3176 |
1.3172 |
1.3172 |
0.0004 |
0.03% |
| 2026-08-27 |
023290 |
鹏华沪深300指数量化增强A |
1.3172 |
1.3172 |
1.3010 |
1.3010 |
0.0162 |
1.25% |
| 2026-08-26 |
023290 |
鹏华沪深300指数量化增强A |
1.3010 |
1.3010 |
1.2909 |
1.2909 |
0.0101 |
0.78% |
| 2026-08-25 |
023290 |
鹏华沪深300指数量化增强A |
1.2909 |
1.2909 |
1.2924 |
1.2924 |
-0.0015 |
-0.12% |
| 2026-08-24 |
023290 |
鹏华沪深300指数量化增强A |
1.2924 |
1.2924 |
1.3096 |
1.3096 |
-0.0172 |
-1.31% |
| 2026-08-21 |
023290 |
鹏华沪深300指数量化增强A |
1.3096 |
1.3096 |
1.2994 |
1.2994 |
0.0102 |
0.78% |
| 2026-08-20 |
023290 |
鹏华沪深300指数量化增强A |
1.2994 |
1.2994 |
1.2966 |
1.2966 |
0.0028 |
0.22% |
| 2026-08-19 |
023290 |
鹏华沪深300指数量化增强A |
1.2966 |
1.2966 |
1.3312 |
1.3312 |
-0.0346 |
-2.60% |
| 2026-08-18 |
023290 |
鹏华沪深300指数量化增强A |
1.3312 |
1.3312 |
1.3338 |
1.3338 |
-0.0026 |
-0.19% |
| 2026-08-17 |
023290 |
鹏华沪深300指数量化增强A |
1.3338 |
1.3338 |
1.3092 |
1.3092 |
0.0246 |
1.88% |
| 2026-08-14 |
023290 |
鹏华沪深300指数量化增强A |
1.3092 |
1.3092 |
1.3054 |
1.3054 |
0.0038 |
0.29% |
|
|
| 2026-08-13 |
023290 |
鹏华沪深300指数量化增强A |
1.3054 |
1.3054 |
1.3168 |
1.3168 |
-0.0114 |
-0.87% |
| 2026-08-12 |
023290 |
鹏华沪深300指数量化增强A |
1.3168 |
1.3168 |
1.3066 |
1.3066 |
0.0102 |
0.78% |
| 2026-08-11 |
023290 |
鹏华沪深300指数量化增强A |
1.3066 |
1.3066 |
1.3166 |
1.3166 |
-0.0100 |
-0.76% |
| 2026-08-10 |
023290 |
鹏华沪深300指数量化增强A |
1.3166 |
1.3166 |
1.3143 |
1.3143 |
0.0023 |
0.17% |
| 2026-08-07 |
023290 |
鹏华沪深300指数量化增强A |
1.3143 |
1.3143 |
1.2931 |
1.2931 |
0.0212 |
1.64% |
| 2026-08-06 |
023290 |
鹏华沪深300指数量化增强A |
1.2931 |
1.2931 |
1.2907 |
1.2907 |
0.0024 |
0.19% |
| 2026-08-05 |
023290 |
鹏华沪深300指数量化增强A |
1.2907 |
1.2907 |
1.2677 |
1.2677 |
0.0230 |
1.81% |
| 2026-08-04 |
023290 |
鹏华沪深300指数量化增强A |
1.2677 |
1.2677 |
1.2466 |
1.2466 |
0.0211 |
1.69% |
| 2026-08-03 |
023290 |
鹏华沪深300指数量化增强A |
1.2466 |
1.2466 |
1.2615 |
1.2615 |
-0.0149 |
-1.18% |
| 2026-07-31 |
023290 |
鹏华沪深300指数量化增强A |
1.2615 |
1.2615 |
1.2465 |
1.2465 |
0.0150 |
1.20% |
| 2026-07-30 |
023290 |
鹏华沪深300指数量化增强A |
1.2465 |
1.2465 |
1.2591 |
1.2591 |
-0.0126 |
-1.00% |
| 2026-07-29 |
023290 |
鹏华沪深300指数量化增强A |
1.2591 |
1.2591 |
1.2476 |
1.2476 |
0.0115 |
0.92% |
| 2026-07-28 |
023290 |
鹏华沪深300指数量化增强A |
1.2476 |
1.2476 |
1.2871 |
1.2871 |
-0.0395 |
-3.07% |
| 2026-07-27 |
023290 |
鹏华沪深300指数量化增强A |
1.2871 |
1.2871 |
1.2692 |
1.2692 |
0.0179 |
1.41% |
| 2026-07-24 |
023290 |
鹏华沪深300指数量化增强A |
1.2692 |
1.2692 |
1.2937 |
1.2937 |
-0.0245 |
-1.89% |
| 2026-07-23 |
023290 |
鹏华沪深300指数量化增强A |
1.2937 |
1.2937 |
1.2833 |
1.2833 |
0.0104 |
0.81% |
| 2026-07-22 |
023290 |
鹏华沪深300指数量化增强A |
1.2833 |
1.2833 |
1.2897 |
1.2897 |
-0.0064 |
-0.50% |
| 2026-07-21 |
023290 |
鹏华沪深300指数量化增强A |
1.2897 |
1.2897 |
1.2464 |
1.2464 |
0.0433 |
3.47% |
| 2026-07-20 |
023290 |
鹏华沪深300指数量化增强A |
1.2464 |
1.2464 |
1.2324 |
1.2324 |
0.0140 |
1.14% |
| 2026-07-17 |
023290 |
鹏华沪深300指数量化增强A |
1.2324 |
1.2324 |
1.2808 |
1.2808 |
-0.0484 |
-3.78% |
| 2026-07-16 |
023290 |
鹏华沪深300指数量化增强A |
1.2808 |
1.2808 |
1.3071 |
1.3071 |
-0.0263 |
-2.01% |
| 2026-07-15 |
023290 |
鹏华沪深300指数量化增强A |
1.3071 |
1.3071 |
1.3104 |
1.3104 |
-0.0033 |
-0.25% |
| 2026-07-14 |
023290 |
鹏华沪深300指数量化增强A |
1.3104 |
1.3104 |
1.2758 |
1.2758 |
0.0346 |
2.71% |
| 2026-07-13 |
023290 |
鹏华沪深300指数量化增强A |
1.2758 |
1.2758 |
1.3050 |
1.3050 |
-0.0292 |
-2.24% |
| 2026-07-10 |
023290 |
鹏华沪深300指数量化增强A |
1.3050 |
1.3050 |
1.3294 |
1.3294 |
-0.0244 |
-1.84% |
| 2026-07-09 |
023290 |
鹏华沪深300指数量化增强A |
1.3294 |
1.3294 |
1.3023 |
1.3023 |
0.0271 |
2.08% |
| 2026-07-08 |
023290 |
鹏华沪深300指数量化增强A |
1.3023 |
1.3023 |
1.3157 |
1.3157 |
-0.0134 |
-1.02% |
| 2026-07-07 |
023290 |
鹏华沪深300指数量化增强A |
1.3157 |
1.3157 |
1.3349 |
1.3349 |
-0.0192 |
-1.44% |
| 2026-07-06 |
023290 |
鹏华沪深300指数量化增强A |
1.3349 |
1.3349 |
1.3278 |
1.3278 |
0.0071 |
0.53% |
| 2026-07-03 |
023290 |
鹏华沪深300指数量化增强A |
1.3278 |
1.3278 |
1.3081 |
1.3081 |
0.0197 |
1.51% |
| 2026-07-02 |
023290 |
鹏华沪深300指数量化增强A |
1.3081 |
1.3081 |
1.3429 |
1.3429 |
-0.0348 |
-2.59% |
| 2026-07-01 |
023290 |
鹏华沪深300指数量化增强A |
1.3429 |
1.3429 |
1.3497 |
1.3497 |
-0.0068 |
-0.50% |
| 2026-06-30 |
023290 |
鹏华沪深300指数量化增强A |
1.3497 |
1.3497 |
1.3388 |
1.3388 |
0.0109 |
0.81% |
| 2026-06-29 |
023290 |
鹏华沪深300指数量化增强A |
1.3388 |
1.3388 |
1.3240 |
1.3240 |
0.0148 |
1.12% |
| 2026-06-26 |
023290 |
鹏华沪深300指数量化增强A |
1.3240 |
1.3240 |
1.3626 |
1.3626 |
-0.0386 |
-2.83% |
| 2026-06-25 |
023290 |
鹏华沪深300指数量化增强A |
1.3626 |
1.3626 |
1.3459 |
1.3459 |
0.0167 |
1.24% |
| 2026-06-24 |
023290 |
鹏华沪深300指数量化增强A |
1.3459 |
1.3459 |
1.3331 |
1.3331 |
0.0128 |
0.96% |
| 2026-06-23 |
023290 |
鹏华沪深300指数量化增强A |
1.3331 |
1.3331 |
1.3672 |
1.3672 |
-0.0341 |
-2.49% |
| 2026-06-22 |
023290 |
鹏华沪深300指数量化增强A |
1.3672 |
1.3672 |
1.3340 |
1.3340 |
0.0332 |
2.49% |
| 2026-06-18 |
023290 |
鹏华沪深300指数量化增强A |
1.3340 |
1.3340 |
1.3358 |
1.3358 |
-0.0018 |
-0.13% |
| 2026-06-17 |
023290 |
鹏华沪深300指数量化增强A |
1.3358 |
1.3358 |
1.3193 |
1.3193 |
0.0165 |
1.25% |
| 2026-06-16 |
023290 |
鹏华沪深300指数量化增强A |
1.3193 |
1.3193 |
1.3234 |
1.3234 |
-0.0041 |
-0.31% |
| 2026-06-15 |
023290 |
鹏华沪深300指数量化增强A |
1.3234 |
1.3234 |
1.2930 |
1.2930 |
0.0304 |
2.35% |
| 2026-06-12 |
023290 |
鹏华沪深300指数量化增强A |
1.2930 |
1.2930 |
1.2753 |
1.2753 |
0.0177 |
1.39% |
| 2026-06-11 |
023290 |
鹏华沪深300指数量化增强A |
1.2753 |
1.2753 |
1.2786 |
1.2786 |
-0.0033 |
-0.26% |
| 2026-06-10 |
023290 |
鹏华沪深300指数量化增强A |
1.2786 |
1.2786 |
1.2873 |
1.2873 |
-0.0087 |
-0.68% |
| 2026-06-09 |
023290 |
鹏华沪深300指数量化增强A |
1.2873 |
1.2873 |
1.2651 |
1.2651 |
0.0222 |
1.75% |
| 2026-06-08 |
023290 |
鹏华沪深300指数量化增强A |
1.2651 |
1.2651 |
1.2904 |
1.2904 |
-0.0253 |
-1.96% |
| 2026-06-05 |
023290 |
鹏华沪深300指数量化增强A |
1.2904 |
1.2904 |
1.3127 |
1.3127 |
-0.0223 |
-1.70% |
| 2026-06-04 |
023290 |
鹏华沪深300指数量化增强A |
1.3127 |
1.3127 |
1.3212 |
1.3212 |
-0.0085 |
-0.64% |
| 2026-06-03 |
023290 |
鹏华沪深300指数量化增强A |
1.3212 |
1.3212 |
1.3189 |
1.3189 |
0.0023 |
0.17% |
| 2026-06-02 |
023290 |
鹏华沪深300指数量化增强A |
1.3189 |
1.3189 |
1.3014 |
1.3014 |
0.0175 |
1.34% |
| 2026-06-01 |
023290 |
鹏华沪深300指数量化增强A |
1.3014 |
1.3014 |
1.3099 |
1.3099 |
-0.0085 |
-0.65% |
| 2026-05-29 |
023290 |
鹏华沪深300指数量化增强A |
1.3099 |
1.3099 |
1.3095 |
1.3095 |
0.0004 |
0.03% |
| 2026-05-28 |
023290 |
鹏华沪深300指数量化增强A |
1.3095 |
1.3095 |
1.3066 |
1.3066 |
0.0029 |
0.22% |
| 2026-05-27 |
023290 |
鹏华沪深300指数量化增强A |
1.3066 |
1.3066 |
1.3185 |
1.3185 |
-0.0119 |
-0.90% |
| 2026-05-26 |
023290 |
鹏华沪深300指数量化增强A |
1.3185 |
1.3185 |
1.3053 |
1.3053 |
0.0132 |
1.01% |
| 2026-05-25 |
023290 |
鹏华沪深300指数量化增强A |
1.3053 |
1.3053 |
1.2909 |
1.2909 |
0.0144 |
1.12% |
| 2026-05-22 |
023290 |
鹏华沪深300指数量化增强A |
1.2909 |
1.2909 |
1.2705 |
1.2705 |
0.0204 |
1.61% |
| 2026-05-21 |
023290 |
鹏华沪深300指数量化增强A |
1.2705 |
1.2705 |
1.2879 |
1.2879 |
-0.0174 |
-1.35% |
| 2026-05-20 |
023290 |
鹏华沪深300指数量化增强A |
1.2879 |
1.2879 |
1.2862 |
1.2862 |
0.0017 |
0.13% |
| 2026-05-19 |
023290 |
鹏华沪深300指数量化增强A |
1.2862 |
1.2862 |
1.2807 |
1.2807 |
0.0055 |
0.43% |
| 2026-05-18 |
023290 |
鹏华沪深300指数量化增强A |
1.2807 |
1.2807 |
1.2858 |
1.2858 |
-0.0051 |
-0.40% |
| 2026-05-15 |
023290 |
鹏华沪深300指数量化增强A |
1.2858 |
1.2858 |
1.3003 |
1.3003 |
-0.0145 |
-1.12% |
| 2026-05-14 |
023290 |
鹏华沪深300指数量化增强A |
1.3003 |
1.3003 |
1.3233 |
1.3233 |
-0.0230 |
-1.74% |
| 2026-05-13 |
023290 |
鹏华沪深300指数量化增强A |
1.3233 |
1.3233 |
1.3099 |
1.3099 |
0.0134 |
1.02% |
| 2026-05-12 |
023290 |
鹏华沪深300指数量化增强A |
1.3099 |
1.3099 |
1.3126 |
1.3126 |
-0.0027 |
-0.21% |
| 2026-05-11 |
023290 |
鹏华沪深300指数量化增强A |
1.3126 |
1.3126 |
1.2980 |
1.2980 |
0.0146 |
1.12% |
| 2026-05-08 |
023290 |
鹏华沪深300指数量化增强A |
1.2980 |
1.2980 |
1.3080 |
1.3080 |
-0.0100 |
-0.76% |
| 2026-04-30 |
023290 |
鹏华沪深300指数量化增强A |
1.2941 |
1.2941 |
1.3000 |
1.3000 |
-0.0059 |
-0.45% |
| 2026-04-29 |
023290 |
鹏华沪深300指数量化增强A |
1.3000 |
1.3000 |
1.2854 |
1.2854 |
0.0146 |
1.14% |
| 2026-04-28 |
023290 |
鹏华沪深300指数量化增强A |
1.2854 |
1.2854 |
1.2813 |
1.2813 |
0.0041 |
0.32% |
| 2026-04-27 |
023290 |
鹏华沪深300指数量化增强A |
1.2813 |
1.2813 |
1.2787 |
1.2787 |
0.0026 |
0.20% |
| 2026-04-24 |
023290 |
鹏华沪深300指数量化增强A |
1.2787 |
1.2787 |
1.2798 |
1.2798 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023290 |
鹏华沪深300指数量化增强A |
1.2798 |
1.2798 |
1.2824 |
1.2824 |
-0.0026 |
-0.20% |
| 2026-04-22 |
023290 |
鹏华沪深300指数量化增强A |
1.2824 |
1.2824 |
1.2743 |
1.2743 |
0.0081 |
0.64% |
| 2026-04-21 |
023290 |
鹏华沪深300指数量化增强A |
1.2743 |
1.2743 |
1.2682 |
1.2682 |
0.0061 |
0.48% |
| 2026-04-20 |
023290 |
鹏华沪深300指数量化增强A |
1.2682 |
1.2682 |
1.2619 |
1.2619 |
0.0063 |
0.50% |
| 2026-04-17 |
023290 |
鹏华沪深300指数量化增强A |
1.2619 |
1.2619 |
1.2656 |
1.2656 |
-0.0037 |
-0.29% |
| 2026-04-16 |
023290 |
鹏华沪深300指数量化增强A |
1.2656 |
1.2656 |
1.2523 |
1.2523 |
0.0133 |
1.06% |
| 2026-04-15 |
023290 |
鹏华沪深300指数量化增强A |
1.2523 |
1.2523 |
1.2569 |
1.2569 |
-0.0046 |
-0.37% |
| 2026-04-14 |
023290 |
鹏华沪深300指数量化增强A |
1.2569 |
1.2569 |
1.2416 |
1.2416 |
0.0153 |
1.23% |
| 2026-04-13 |
023290 |
鹏华沪深300指数量化增强A |
1.2416 |
1.2416 |
1.2396 |
1.2396 |
0.0020 |
0.16% |
| 2026-04-10 |
023290 |
鹏华沪深300指数量化增强A |
1.2396 |
1.2396 |
1.2236 |
1.2236 |
0.0160 |
1.31% |
| 2026-04-09 |
023290 |
鹏华沪深300指数量化增强A |
1.2236 |
1.2236 |
1.2300 |
1.2300 |
-0.0064 |
-0.52% |
| 2026-04-08 |
023290 |
鹏华沪深300指数量化增强A |
1.2300 |
1.2300 |
1.1894 |
1.1894 |
0.0406 |
3.41% |
| 2026-04-07 |
023290 |
鹏华沪深300指数量化增强A |
1.1894 |
1.1894 |
1.1900 |
1.1900 |
-0.0006 |
-0.05% |
| 2026-04-03 |
023290 |
鹏华沪深300指数量化增强A |
1.1900 |
1.1900 |
1.1994 |
1.1994 |
-0.0094 |
-0.78% |
| 2026-04-02 |
023290 |
鹏华沪深300指数量化增强A |
1.1994 |
1.1994 |
1.2119 |
1.2119 |
-0.0125 |
-1.03% |
| 2026-04-01 |
023290 |
鹏华沪深300指数量化增强A |
1.2119 |
1.2119 |
1.1904 |
1.1904 |
0.0215 |
1.81% |
| 2026-03-31 |
023290 |
鹏华沪深300指数量化增强A |
1.1904 |
1.1904 |
1.1983 |
1.1983 |
-0.0079 |
-0.66% |
| 2026-03-30 |
023290 |
鹏华沪深300指数量化增强A |
1.1983 |
1.1983 |
1.2009 |
1.2009 |
-0.0026 |
-0.22% |
| 2026-03-27 |
023290 |
鹏华沪深300指数量化增强A |
1.2009 |
1.2009 |
1.1944 |
1.1944 |
0.0065 |
0.54% |
| 2026-03-26 |
023290 |
鹏华沪深300指数量化增强A |
1.1944 |
1.1944 |
1.2087 |
1.2087 |
-0.0143 |
-1.18% |
| 2026-03-25 |
023290 |
鹏华沪深300指数量化增强A |
1.2087 |
1.2087 |
1.1881 |
1.1881 |
0.0206 |
1.73% |
| 2026-03-24 |
023290 |
鹏华沪深300指数量化增强A |
1.1881 |
1.1881 |
1.1694 |
1.1694 |
0.0187 |
1.60% |
| 2026-03-23 |
023290 |
鹏华沪深300指数量化增强A |
1.1694 |
1.1694 |
1.2094 |
1.2094 |
-0.0400 |
-3.31% |
| 2026-03-20 |
023290 |
鹏华沪深300指数量化增强A |
1.2094 |
1.2094 |
1.2126 |
1.2126 |
-0.0032 |
-0.26% |
| 2026-03-19 |
023290 |
鹏华沪深300指数量化增强A |
1.2126 |
1.2126 |
1.2367 |
1.2367 |
-0.0241 |
-1.95% |
| 2026-03-18 |
023290 |
鹏华沪深300指数量化增强A |
1.2367 |
1.2367 |
1.2334 |
1.2334 |
0.0033 |
0.27% |
