今年以来鹏扬中证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 |
| 2025-12-17 |
鹏扬中证A500指数增强A |
1.2354 |
2.16% |
| 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% |
| 2025-11-17 |
鹏扬中证A500指数增强A |
1.2277 |
-0.32% |
| 2025-11-14 |
鹏扬中证A500指数增强A |
1.2317 |
-1.23% |
| 2025-11-13 |
鹏扬中证A500指数增强A |
1.2470 |
1.46% |
| 2025-11-12 |
鹏扬中证A500指数增强A |
1.2291 |
-0.09% |
| 2025-11-11 |
鹏扬中证A500指数增强A |
1.2302 |
-0.62% |
| 2025-11-10 |
鹏扬中证A500指数增强A |
1.2379 |
0.15% |
| 2025-11-07 |
鹏扬中证A500指数增强A |
1.2361 |
-0.17% |
| 2025-11-06 |
鹏扬中证A500指数增强A |
1.2382 |
1.53% |
| 2025-11-05 |
鹏扬中证A500指数增强A |
1.2195 |
0.44% |
| 2025-11-04 |
鹏扬中证A500指数增强A |
1.2142 |
-1.08% |
| 2025-11-03 |
鹏扬中证A500指数增强A |
1.2275 |
0.36% |
| 2025-10-31 |
鹏扬中证A500指数增强A |
1.2231 |
-1.22% |
| 2025-10-30 |
鹏扬中证A500指数增强A |
1.2382 |
-0.66% |
| 2025-10-29 |
鹏扬中证A500指数增强A |
1.2464 |
1.49% |
| 2025-10-28 |
鹏扬中证A500指数增强A |
1.2281 |
-0.58% |
| 2025-10-27 |
鹏扬中证A500指数增强A |
1.2353 |
1.01% |
| 2025-10-24 |
鹏扬中证A500指数增强A |
1.2229 |
1.49% |
| 2025-10-23 |
鹏扬中证A500指数增强A |
1.2049 |
0.31% |
| 2025-10-22 |
鹏扬中证A500指数增强A |
1.2012 |
-0.27% |
| 2025-10-21 |
鹏扬中证A500指数增强A |
1.2045 |
1.47% |
| 2025-10-20 |
鹏扬中证A500指数增强A |
1.1870 |
0.59% |
| 2025-10-17 |
鹏扬中证A500指数增强A |
1.1800 |
-2.11% |
| 2025-10-16 |
鹏扬中证A500指数增强A |
1.2054 |
-0.11% |
| 2025-10-15 |
鹏扬中证A500指数增强A |
1.2067 |
1.38% |
| 2025-10-14 |
鹏扬中证A500指数增强A |
1.1903 |
-1.41% |
| 2025-10-13 |
鹏扬中证A500指数增强A |
1.2073 |
-0.23% |
| 2025-10-10 |
鹏扬中证A500指数增强A |
1.2101 |
-1.90% |
| 2025-10-09 |
鹏扬中证A500指数增强A |
1.2335 |
1.43% |
| 2025-09-30 |
鹏扬中证A500指数增强A |
1.2161 |
0.97% |
| 2025-09-29 |
鹏扬中证A500指数增强A |
1.2044 |
1.56% |
| 2025-09-26 |
鹏扬中证A500指数增强A |
1.1859 |
-0.89% |
| 2025-09-25 |
鹏扬中证A500指数增强A |
1.1965 |
0.60% |
| 2025-09-24 |
鹏扬中证A500指数增强A |
1.1894 |
0.95% |
| 2025-09-23 |
鹏扬中证A500指数增强A |
1.1782 |
-0.39% |
| 2025-09-22 |
鹏扬中证A500指数增强A |
1.1828 |
0.61% |
| 2025-09-19 |
鹏扬中证A500指数增强A |
1.1756 |
0.07% |
| 2025-09-18 |
鹏扬中证A500指数增强A |
1.1748 |
-1.08% |
| 2025-09-17 |
鹏扬中证A500指数增强A |
1.1876 |
0.58% |
| 2025-09-16 |
鹏扬中证A500指数增强A |
1.1807 |
0.08% |
| 2025-09-15 |
鹏扬中证A500指数增强A |
1.1797 |
0.03% |
| 2025-09-12 |
鹏扬中证A500指数增强A |
1.1793 |
-0.25% |
| 2025-09-11 |
鹏扬中证A500指数增强A |
1.1822 |
2.02% |
| 2025-09-10 |
鹏扬中证A500指数增强A |
1.1588 |
0.38% |
| 2025-09-09 |
鹏扬中证A500指数增强A |
1.1544 |
-0.65% |
| 2025-09-08 |
鹏扬中证A500指数增强A |
1.1619 |
0.28% |
| 2025-09-05 |
鹏扬中证A500指数增强A |
1.1586 |
2.68% |
| 2025-09-04 |
鹏扬中证A500指数增强A |
1.1284 |
-2.23% |
| 2025-09-03 |
鹏扬中证A500指数增强A |
1.1541 |
-0.48% |
| 2025-09-02 |
鹏扬中证A500指数增强A |
1.1597 |
-0.96% |
| 2025-09-01 |
鹏扬中证A500指数增强A |
1.1709 |
1.05% |
| 2025-08-29 |
鹏扬中证A500指数增强A |
1.1587 |
0.66% |
| 2025-08-28 |
鹏扬中证A500指数增强A |
1.1511 |
1.62% |
| 2025-08-27 |
鹏扬中证A500指数增强A |
1.1327 |
-1.46% |
| 2025-08-26 |
鹏扬中证A500指数增强A |
1.1495 |
-0.03% |
| 2025-08-25 |
鹏扬中证A500指数增强A |
1.1499 |
1.95% |
| 2025-08-22 |
鹏扬中证A500指数增强A |
1.1279 |
1.75% |
| 2025-08-21 |
鹏扬中证A500指数增强A |
1.1085 |
0.29% |
| 2025-08-20 |
鹏扬中证A500指数增强A |
1.1053 |
1.03% |
| 2025-08-19 |
鹏扬中证A500指数增强A |
1.0940 |
-0.41% |
| 2025-08-18 |
鹏扬中证A500指数增强A |
1.0985 |
0.82% |
| 2025-08-15 |
鹏扬中证A500指数增强A |
1.0896 |
0.82% |
| 2025-08-14 |
鹏扬中证A500指数增强A |
1.0807 |
-0.60% |
| 2025-08-13 |
鹏扬中证A500指数增强A |
1.0872 |
0.96% |
| 2025-08-12 |
鹏扬中证A500指数增强A |
1.0769 |
0.42% |
| 2025-08-11 |
鹏扬中证A500指数增强A |
1.0724 |
0.53% |
| 2025-08-08 |
鹏扬中证A500指数增强A |
1.0667 |
0.05% |
| 2025-08-07 |
鹏扬中证A500指数增强A |
1.0662 |
-0.01% |
| 2025-08-06 |
鹏扬中证A500指数增强A |
1.0663 |
0.54% |
| 2025-08-05 |
鹏扬中证A500指数增强A |
1.0606 |
0.72% |
| 2025-08-04 |
鹏扬中证A500指数增强A |
1.0530 |
0.57% |
| 2025-08-01 |
鹏扬中证A500指数增强A |
1.0470 |
-0.29% |
| 2025-07-31 |
鹏扬中证A500指数增强A |
1.0500 |
-1.45% |
| 2025-07-30 |
鹏扬中证A500指数增强A |
1.0654 |
-0.13% |
| 2025-07-29 |
鹏扬中证A500指数增强A |
1.0668 |
0.39% |
| 2025-07-28 |
鹏扬中证A500指数增强A |
1.0627 |
0.53% |
| 2025-07-25 |
鹏扬中证A500指数增强A |
1.0571 |
-0.32% |
| 2025-07-24 |
鹏扬中证A500指数增强A |
1.0605 |
0.71% |
| 2025-07-23 |
鹏扬中证A500指数增强A |
1.0530 |
-0.09% |
| 2025-07-22 |
鹏扬中证A500指数增强A |
1.0539 |
0.77% |
| 2025-07-21 |
鹏扬中证A500指数增强A |
1.0458 |
0.82% |
| 2025-07-18 |
鹏扬中证A500指数增强A |
1.0373 |
0.58% |
| 2025-07-17 |
鹏扬中证A500指数增强A |
1.0313 |
0.82% |
| 2025-07-16 |
鹏扬中证A500指数增强A |
1.0229 |
-0.23% |
| 2025-07-15 |
鹏扬中证A500指数增强A |
1.0253 |
0.05% |
| 2025-07-14 |
鹏扬中证A500指数增强A |
1.0248 |
0.15% |
| 2025-07-11 |
鹏扬中证A500指数增强A |
1.0233 |
0.30% |
| 2025-07-10 |
鹏扬中证A500指数增强A |
1.0202 |
0.42% |
| 2025-07-09 |
鹏扬中证A500指数增强A |
1.0159 |
-0.23% |
| 2025-07-08 |
鹏扬中证A500指数增强A |
1.0182 |
0.93% |
| 2025-07-07 |
鹏扬中证A500指数增强A |
1.0088 |
-0.24% |
| 2025-07-04 |
鹏扬中证A500指数增强A |
1.0112 |
0.12% |
| 2025-07-03 |
鹏扬中证A500指数增强A |
1.0100 |
0.55% |
| 2025-07-02 |
鹏扬中证A500指数增强A |
1.0045 |
-0.05% |
| 2025-07-01 |
鹏扬中证A500指数增强A |
1.0050 |
0.31% |
| 2025-06-30 |
鹏扬中证A500指数增强A |
1.0019 |
0.65% |
| 2025-06-27 |
鹏扬中证A500指数增强A |
0.9954 |
-0.22% |
| 2025-06-26 |
鹏扬中证A500指数增强A |
0.9976 |
-0.18% |
| 2025-06-25 |
鹏扬中证A500指数增强A |
0.9994 |
1.27% |
| 2025-06-24 |
鹏扬中证A500指数增强A |
0.9869 |
1.38% |
| 2025-06-23 |
鹏扬中证A500指数增强A |
0.9735 |
0.45% |
| 2025-06-20 |
鹏扬中证A500指数增强A |
0.9691 |
0.01% |
| 2025-06-19 |
鹏扬中证A500指数增强A |
0.9690 |
-0.87% |
| 2025-06-18 |
鹏扬中证A500指数增强A |
0.9775 |
0.15% |
| 2025-06-17 |
鹏扬中证A500指数增强A |
0.9760 |
-0.13% |
| 2025-06-16 |
鹏扬中证A500指数增强A |
0.9773 |
0.27% |
| 2025-06-13 |
鹏扬中证A500指数增强A |
0.9747 |
-0.60% |
| 2025-06-12 |
鹏扬中证A500指数增强A |
0.9806 |
0.08% |
| 2025-06-11 |
鹏扬中证A500指数增强A |
0.9798 |
0.78% |
| 2025-06-10 |
鹏扬中证A500指数增强A |
0.9722 |
-0.62% |
| 2025-06-09 |
鹏扬中证A500指数增强A |
0.9783 |
0.27% |
| 2025-06-06 |
鹏扬中证A500指数增强A |
0.9757 |
0.01% |
| 2025-06-05 |
鹏扬中证A500指数增强A |
0.9756 |
0.30% |
| 2025-06-04 |
鹏扬中证A500指数增强A |
0.9727 |
0.48% |
| 2025-06-03 |
鹏扬中证A500指数增强A |
0.9681 |
0.21% |
| 2025-05-30 |
鹏扬中证A500指数增强A |
0.9661 |
-0.63% |
| 2025-05-29 |
鹏扬中证A500指数增强A |
0.9722 |
0.91% |
| 2025-05-28 |
鹏扬中证A500指数增强A |
0.9634 |
-0.11% |
| 2025-05-27 |
鹏扬中证A500指数增强A |
0.9645 |
-0.52% |
| 2025-05-26 |
鹏扬中证A500指数增强A |
0.9695 |
-0.25% |
| 2025-05-23 |
鹏扬中证A500指数增强A |
0.9719 |
-0.76% |
| 2025-05-22 |
鹏扬中证A500指数增强A |
0.9793 |
-0.37% |
| 2025-05-21 |
鹏扬中证A500指数增强A |
0.9829 |
0.44% |
| 2025-05-20 |
鹏扬中证A500指数增强A |
0.9786 |
0.67% |
| 2025-05-19 |
鹏扬中证A500指数增强A |
0.9721 |
-0.11% |
| 2025-05-16 |
鹏扬中证A500指数增强A |
0.9732 |
-0.26% |
| 2025-05-15 |
鹏扬中证A500指数增强A |
0.9757 |
-0.87% |
| 2025-05-14 |
鹏扬中证A500指数增强A |
0.9843 |
0.78% |
| 2025-05-13 |
鹏扬中证A500指数增强A |
0.9767 |
0.08% |
| 2025-05-12 |
鹏扬中证A500指数增强A |
0.9759 |
1.19% |
| 2025-05-09 |
鹏扬中证A500指数增强A |
0.9644 |
-0.21% |
| 2025-05-08 |
鹏扬中证A500指数增强A |
0.9664 |
0.49% |
| 2025-05-07 |
鹏扬中证A500指数增强A |
0.9617 |
0.46% |
| 2025-05-06 |
鹏扬中证A500指数增强A |
0.9573 |
1.22% |
| 2025-04-30 |
鹏扬中证A500指数增强A |
0.9458 |
0.10% |
| 2025-04-29 |
鹏扬中证A500指数增强A |
0.9449 |
-0.04% |
| 2025-04-28 |
鹏扬中证A500指数增强A |
0.9453 |
-0.18% |
| 2025-04-25 |
鹏扬中证A500指数增强A |
0.9470 |
0.19% |
| 2025-04-24 |
鹏扬中证A500指数增强A |
0.9452 |
-0.25% |
| 2025-04-23 |
鹏扬中证A500指数增强A |
0.9476 |
0.22% |
| 2025-04-22 |
鹏扬中证A500指数增强A |
0.9455 |
-0.14% |
| 2025-04-21 |
鹏扬中证A500指数增强A |
0.9468 |
0.93% |
| 2025-04-18 |
鹏扬中证A500指数增强A |
0.9381 |
0.09% |
| 2025-04-17 |
鹏扬中证A500指数增强A |
0.9373 |
0.10% |
| 2025-04-16 |
鹏扬中证A500指数增强A |
0.9364 |
-0.15% |
| 2025-04-15 |
鹏扬中证A500指数增强A |
0.9378 |
0.11% |
| 2025-04-14 |
鹏扬中证A500指数增强A |
0.9368 |
0.62% |
| 2025-04-11 |
鹏扬中证A500指数增强A |
0.9310 |
0.62% |
| 2025-04-10 |
鹏扬中证A500指数增强A |
0.9253 |
1.80% |
| 2025-04-09 |
鹏扬中证A500指数增强A |
0.9089 |
1.19% |
| 2025-04-08 |
鹏扬中证A500指数增强A |
0.8982 |
1.26% |
| 2025-04-07 |
鹏扬中证A500指数增强A |
0.8870 |
-8.33% |
| 2025-04-03 |
鹏扬中证A500指数增强A |
0.9676 |
-0.90% |
| 2025-04-02 |
鹏扬中证A500指数增强A |
0.9764 |
-0.18% |
| 2025-04-01 |
鹏扬中证A500指数增强A |
0.9782 |
0.08% |
| 2025-03-31 |
鹏扬中证A500指数增强A |
0.9774 |
-0.60% |
| 2025-03-28 |
鹏扬中证A500指数增强A |
0.9833 |
-0.50% |
| 2025-03-27 |
鹏扬中证A500指数增强A |
0.9882 |
0.26% |
| 2025-03-26 |
鹏扬中证A500指数增强A |
0.9856 |
-0.24% |
| 2025-03-25 |
鹏扬中证A500指数增强A |
0.9880 |
-0.13% |
| 2025-03-24 |
鹏扬中证A500指数增强A |
0.9893 |
0.23% |
| 2025-03-21 |
鹏扬中证A500指数增强A |
0.9870 |
-1.39% |
| 2025-03-20 |
鹏扬中证A500指数增强A |
1.0009 |
-0.40% |
| 2025-03-19 |
鹏扬中证A500指数增强A |
1.0049 |
-0.06% |
| 2025-03-18 |
鹏扬中证A500指数增强A |
1.0055 |
0.14% |
| 2025-03-17 |
鹏扬中证A500指数增强A |
1.0041 |
0.00% |
| 2025-03-14 |
鹏扬中证A500指数增强A |
1.0041 |
0.00% |
| 2025-03-07 |
鹏扬中证A500指数增强A |
1.0001 |
0.00% |
| 2025-03-04 |
鹏扬中证A500指数增强A |
1.0000 |
0.00% |
