近一月鹏扬中证A500指数增强A基金净值查询
查询指定日期范围鹏扬中证A500指数增强A022756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬中证A500指数增强A |
1.2093 |
-1.27% |
| 2025-12-15 |
鹏扬中证A500指数增强A |
1.2249 |
-0.62% |
| 2025-12-12 |
鹏扬中证A500指数增强A |
1.2325 |
0.69% |
| 2025-12-11 |
鹏扬中证A500指数增强A |
1.2241 |
-0.88% |
| 2025-12-10 |
鹏扬中证A500指数增强A |
1.2350 |
0.15% |
| 2025-12-09 |
鹏扬中证A500指数增强A |
1.2332 |
-0.45% |
| 2025-12-08 |
鹏扬中证A500指数增强A |
1.2388 |
0.98% |
| 2025-12-05 |
鹏扬中证A500指数增强A |
1.2268 |
1.20% |
| 2025-12-04 |
鹏扬中证A500指数增强A |
1.2123 |
0.13% |
| 2025-12-03 |
鹏扬中证A500指数增强A |
1.2107 |
-0.49% |
| 2025-12-02 |
鹏扬中证A500指数增强A |
1.2167 |
-0.44% |
| 2025-12-01 |
鹏扬中证A500指数增强A |
1.2221 |
0.76% |
| 2025-11-28 |
鹏扬中证A500指数增强A |
1.2129 |
0.61% |
| 2025-11-27 |
鹏扬中证A500指数增强A |
1.2056 |
0.13% |
| 2025-11-26 |
鹏扬中证A500指数增强A |
1.2040 |
0.55% |
| 2025-11-25 |
鹏扬中证A500指数增强A |
1.1974 |
1.19% |
| 2025-11-24 |
鹏扬中证A500指数增强A |
1.1833 |
0.06% |
| 2025-11-21 |
鹏扬中证A500指数增强A |
1.1826 |
-2.61% |
| 2025-11-20 |
鹏扬中证A500指数增强A |
1.2143 |
-0.56% |
| 2025-11-19 |
鹏扬中证A500指数增强A |
1.2211 |
0.13% |
| 2025-11-18 |
鹏扬中证A500指数增强A |
1.2195 |
-0.67% |
