近一年鹏华中证500指数增强A基金净值查询
查询指定日期范围鹏华中证500指数增强A014344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证500指数增强A |
1.5537 |
1.50% |
| 2026-09-15 |
鹏华中证500指数增强A |
1.5307 |
0.07% |
| 2026-09-14 |
鹏华中证500指数增强A |
1.5296 |
-0.05% |
| 2026-09-11 |
鹏华中证500指数增强A |
1.5304 |
-1.82% |
| 2026-09-10 |
鹏华中证500指数增强A |
1.5588 |
-0.70% |
| 2026-09-09 |
鹏华中证500指数增强A |
1.5698 |
-0.11% |
| 2026-09-08 |
鹏华中证500指数增强A |
1.5715 |
-0.10% |
| 2026-09-07 |
鹏华中证500指数增强A |
1.5731 |
1.42% |
| 2026-09-04 |
鹏华中证500指数增强A |
1.5510 |
-1.40% |
| 2026-09-03 |
鹏华中证500指数增强A |
1.5730 |
0.65% |
| 2026-09-02 |
鹏华中证500指数增强A |
1.5628 |
-1.70% |
| 2026-09-01 |
鹏华中证500指数增强A |
1.5898 |
-1.19% |
| 2026-08-31 |
鹏华中证500指数增强A |
1.6090 |
1.19% |
| 2026-08-28 |
鹏华中证500指数增强A |
1.5900 |
-0.54% |
| 2026-08-27 |
鹏华中证500指数增强A |
1.5987 |
2.42% |
| 2026-08-26 |
鹏华中证500指数增强A |
1.5609 |
0.53% |
| 2026-08-25 |
鹏华中证500指数增强A |
1.5527 |
-0.39% |
| 2026-08-24 |
鹏华中证500指数增强A |
1.5588 |
-1.81% |
| 2026-08-21 |
鹏华中证500指数增强A |
1.5875 |
0.22% |
| 2026-08-20 |
鹏华中证500指数增强A |
1.5840 |
0.65% |
| 2026-08-19 |
鹏华中证500指数增强A |
1.5738 |
-4.24% |
| 2026-08-18 |
鹏华中证500指数增强A |
1.6435 |
-0.13% |
| 2026-08-17 |
鹏华中证500指数增强A |
1.6457 |
2.78% |
| 2026-08-14 |
鹏华中证500指数增强A |
1.6012 |
0.58% |
| 2026-08-13 |
鹏华中证500指数增强A |
1.5919 |
-0.83% |
| 2026-08-12 |
鹏华中证500指数增强A |
1.6053 |
0.92% |
| 2026-08-11 |
鹏华中证500指数增强A |
1.5906 |
-0.69% |
| 2026-08-10 |
鹏华中证500指数增强A |
1.6017 |
0.36% |
| 2026-08-07 |
鹏华中证500指数增强A |
1.5960 |
1.87% |
| 2026-08-06 |
鹏华中证500指数增强A |
1.5667 |
0.53% |
| 2026-08-05 |
鹏华中证500指数增强A |
1.5585 |
2.69% |
| 2026-08-04 |
鹏华中证500指数增强A |
1.5177 |
2.54% |
| 2026-08-03 |
鹏华中证500指数增强A |
1.4801 |
-0.79% |
| 2026-07-31 |
鹏华中证500指数增强A |
1.4919 |
2.16% |
| 2026-07-30 |
鹏华中证500指数增强A |
1.4604 |
-2.41% |
| 2026-07-29 |
鹏华中证500指数增强A |
1.4965 |
1.51% |
| 2026-07-28 |
鹏华中证500指数增强A |
1.4742 |
-3.60% |
| 2026-07-27 |
鹏华中证500指数增强A |
1.5293 |
2.71% |
| 2026-07-24 |
鹏华中证500指数增强A |
1.4889 |
-2.58% |
| 2026-07-23 |
鹏华中证500指数增强A |
1.5283 |
0.36% |
| 2026-07-22 |
鹏华中证500指数增强A |
1.5228 |
-0.50% |
| 2026-07-21 |
鹏华中证500指数增强A |
1.5305 |
5.11% |
| 2026-07-20 |
鹏华中证500指数增强A |
1.4561 |
-1.29% |
| 2026-07-17 |
鹏华中证500指数增强A |
1.4751 |
-5.41% |
| 2026-07-16 |
鹏华中证500指数增强A |
1.5595 |
-2.17% |
| 2026-07-15 |
鹏华中证500指数增强A |
1.5941 |
-1.08% |
| 2026-07-14 |
鹏华中证500指数增强A |
1.6115 |
2.16% |
| 2026-07-13 |
鹏华中证500指数增强A |
1.5774 |
-4.08% |
| 2026-07-10 |
鹏华中证500指数增强A |
1.6445 |
-1.80% |
| 2026-07-09 |
鹏华中证500指数增强A |
1.6747 |
2.33% |
| 2026-07-08 |
鹏华中证500指数增强A |
1.6365 |
-1.50% |
| 2026-07-07 |
鹏华中证500指数增强A |
1.6615 |
-1.59% |
| 2026-07-06 |
鹏华中证500指数增强A |
1.6883 |
-0.65% |
| 2026-07-03 |
鹏华中证500指数增强A |
1.6993 |
1.03% |
| 2026-07-02 |
鹏华中证500指数增强A |
1.6820 |
-2.90% |
| 2026-07-01 |
鹏华中证500指数增强A |
1.7322 |
0.33% |
| 2026-06-30 |
鹏华中证500指数增强A |
1.7265 |
2.29% |
| 2026-06-29 |
鹏华中证500指数增强A |
1.6878 |
0.75% |
| 2026-06-26 |
鹏华中证500指数增强A |
1.6752 |
-2.93% |
| 2026-06-25 |
鹏华中证500指数增强A |
1.7257 |
1.19% |
| 2026-06-24 |
鹏华中证500指数增强A |
1.7054 |
1.60% |
| 2026-06-23 |
鹏华中证500指数增强A |
1.6785 |
-1.99% |
| 2026-06-22 |
鹏华中证500指数增强A |
1.7126 |
2.21% |
| 2026-06-18 |
鹏华中证500指数增强A |
1.6756 |
0.10% |
| 2026-06-17 |
鹏华中证500指数增强A |
1.6739 |
1.20% |
| 2026-06-16 |
鹏华中证500指数增强A |
1.6540 |
0.82% |
| 2026-06-15 |
鹏华中证500指数增强A |
1.6405 |
3.33% |
| 2026-06-12 |
鹏华中证500指数增强A |
1.5876 |
1.34% |
| 2026-06-11 |
鹏华中证500指数增强A |
1.5666 |
-0.35% |
| 2026-06-10 |
鹏华中证500指数增强A |
1.5721 |
-0.92% |
| 2026-06-09 |
鹏华中证500指数增强A |
1.5867 |
2.44% |
| 2026-06-08 |
鹏华中证500指数增强A |
1.5489 |
-3.29% |
| 2026-06-05 |
鹏华中证500指数增强A |
1.6016 |
-1.30% |
| 2026-06-04 |
鹏华中证500指数增强A |
1.6227 |
-0.32% |
| 2026-06-03 |
鹏华中证500指数增强A |
1.6279 |
0.10% |
| 2026-06-02 |
鹏华中证500指数增强A |
1.6262 |
0.18% |
| 2026-06-01 |
鹏华中证500指数增强A |
1.6232 |
-0.70% |
| 2026-05-29 |
鹏华中证500指数增强A |
1.6347 |
-1.76% |
| 2026-05-28 |
鹏华中证500指数增强A |
1.6640 |
0.36% |
| 2026-05-27 |
鹏华中证500指数增强A |
1.6581 |
-0.84% |
| 2026-05-26 |
鹏华中证500指数增强A |
1.6722 |
0.20% |
| 2026-05-25 |
鹏华中证500指数增强A |
1.6688 |
0.79% |
| 2026-05-22 |
鹏华中证500指数增强A |
1.6558 |
1.80% |
| 2026-05-21 |
鹏华中证500指数增强A |
1.6265 |
-2.35% |
| 2026-05-20 |
鹏华中证500指数增强A |
1.6656 |
0.51% |
| 2026-05-19 |
鹏华中证500指数增强A |
1.6571 |
0.87% |
| 2026-05-18 |
鹏华中证500指数增强A |
1.6428 |
-0.06% |
| 2026-05-15 |
鹏华中证500指数增强A |
1.6438 |
-1.60% |
| 2026-05-14 |
鹏华中证500指数增强A |
1.6705 |
-1.67% |
| 2026-05-13 |
鹏华中证500指数增强A |
1.6989 |
1.17% |
| 2026-05-12 |
鹏华中证500指数增强A |
1.6792 |
-0.47% |
| 2026-05-11 |
鹏华中证500指数增强A |
1.6871 |
1.42% |
| 2026-05-08 |
鹏华中证500指数增强A |
1.6634 |
-0.31% |
| 2026-04-30 |
鹏华中证500指数增强A |
1.6251 |
-0.40% |
| 2026-04-29 |
鹏华中证500指数增强A |
1.6317 |
1.75% |
| 2026-04-28 |
鹏华中证500指数增强A |
1.6036 |
-0.77% |
| 2026-04-27 |
鹏华中证500指数增强A |
1.6161 |
0.84% |
| 2026-04-24 |
鹏华中证500指数增强A |
1.6027 |
-0.17% |
| 2026-04-23 |
鹏华中证500指数增强A |
1.6054 |
-0.83% |
| 2026-04-22 |
鹏华中证500指数增强A |
1.6188 |
0.80% |
| 2026-04-21 |
鹏华中证500指数增强A |
1.6059 |
0.17% |
| 2026-04-20 |
鹏华中证500指数增强A |
1.6032 |
0.70% |
| 2026-04-17 |
鹏华中证500指数增强A |
1.5920 |
0.14% |
| 2026-04-16 |
鹏华中证500指数增强A |
1.5898 |
1.63% |
| 2026-04-15 |
鹏华中证500指数增强A |
1.5643 |
-0.48% |
| 2026-04-14 |
鹏华中证500指数增强A |
1.5719 |
1.21% |
| 2026-04-13 |
鹏华中证500指数增强A |
1.5531 |
-0.28% |
| 2026-04-10 |
鹏华中证500指数增强A |
1.5574 |
1.37% |
| 2026-04-09 |
鹏华中证500指数增强A |
1.5363 |
-0.55% |
| 2026-04-08 |
鹏华中证500指数增强A |
1.5448 |
4.86% |
| 2026-04-07 |
鹏华中证500指数增强A |
1.4732 |
0.34% |
| 2026-04-03 |
鹏华中证500指数增强A |
1.4682 |
-0.93% |
| 2026-04-02 |
鹏华中证500指数增强A |
1.4820 |
-1.63% |
| 2026-04-01 |
鹏华中证500指数增强A |
1.5066 |
2.10% |
| 2026-03-31 |
鹏华中证500指数增强A |
1.4756 |
-1.40% |
| 2026-03-30 |
鹏华中证500指数增强A |
1.4965 |
-0.01% |
| 2026-03-27 |
鹏华中证500指数增强A |
1.4966 |
1.38% |
| 2026-03-26 |
鹏华中证500指数增强A |
1.4763 |
-1.32% |
| 2026-03-25 |
鹏华中证500指数增强A |
1.4961 |
1.94% |
| 2026-03-24 |
鹏华中证500指数增强A |
1.4676 |
2.11% |
| 2026-03-23 |
鹏华中证500指数增强A |
1.4373 |
-4.19% |
| 2026-03-20 |
鹏华中证500指数增强A |
1.5002 |
-0.83% |
| 2026-03-19 |
鹏华中证500指数增强A |
1.5127 |
-2.75% |
| 2026-03-18 |
鹏华中证500指数增强A |
1.5555 |
0.58% |
| 2026-03-17 |
鹏华中证500指数增强A |
1.5466 |
-1.65% |
| 2026-03-16 |
鹏华中证500指数增强A |
1.5726 |
-0.58% |
| 2026-03-13 |
鹏华中证500指数增强A |
1.5818 |
-0.82% |
| 2026-03-12 |
鹏华中证500指数增强A |
1.5949 |
-0.39% |
| 2026-03-11 |
鹏华中证500指数增强A |
1.6012 |
0.33% |
| 2026-03-10 |
鹏华中证500指数增强A |
1.5960 |
1.68% |
| 2026-03-09 |
鹏华中证500指数增强A |
1.5697 |
-1.13% |
| 2026-03-06 |
鹏华中证500指数增强A |
1.5876 |
0.41% |
| 2026-03-05 |
鹏华中证500指数增强A |
1.5811 |
0.79% |
| 2026-03-04 |
鹏华中证500指数增强A |
1.5687 |
-0.85% |
| 2026-03-03 |
鹏华中证500指数增强A |
1.5821 |
-3.50% |
| 2026-03-02 |
鹏华中证500指数增强A |
1.6395 |
-0.38% |
| 2026-02-27 |
鹏华中证500指数增强A |
1.6458 |
0.57% |
| 2026-02-26 |
鹏华中证500指数增强A |
1.6365 |
0.12% |
| 2026-02-25 |
鹏华中证500指数增强A |
1.6345 |
1.36% |
| 2026-02-24 |
鹏华中证500指数增强A |
1.6125 |
1.15% |
| 2026-02-13 |
鹏华中证500指数增强A |
1.5942 |
-1.31% |
| 2026-02-12 |
鹏华中证500指数增强A |
1.6153 |
1.05% |
| 2026-02-11 |
鹏华中证500指数增强A |
1.5985 |
0.39% |
| 2026-02-10 |
鹏华中证500指数增强A |
1.5923 |
0.30% |
| 2026-02-09 |
鹏华中证500指数增强A |
1.5875 |
1.68% |
| 2026-02-06 |
鹏华中证500指数增强A |
1.5613 |
0.28% |
| 2026-02-05 |
鹏华中证500指数增强A |
1.5570 |
-1.36% |
| 2026-02-04 |
鹏华中证500指数增强A |
1.5784 |
0.25% |
| 2026-02-03 |
鹏华中证500指数增强A |
1.5745 |
2.71% |
| 2026-02-02 |
鹏华中证500指数增强A |
1.5330 |
-4.25% |
| 2026-01-30 |
鹏华中证500指数增强A |
1.6011 |
-1.20% |
| 2026-01-29 |
鹏华中证500指数增强A |
1.6205 |
-0.88% |
| 2026-01-28 |
鹏华中证500指数增强A |
1.6349 |
0.32% |
| 2026-01-27 |
鹏华中证500指数增强A |
1.6297 |
0.34% |
| 2026-01-26 |
鹏华中证500指数增强A |
1.6241 |
-1.04% |
| 2026-01-23 |
鹏华中证500指数增强A |
1.6411 |
1.52% |
| 2026-01-22 |
鹏华中证500指数增强A |
1.6165 |
0.57% |
| 2026-01-21 |
鹏华中证500指数增强A |
1.6073 |
1.54% |
| 2026-01-20 |
鹏华中证500指数增强A |
1.5830 |
-0.40% |
| 2026-01-19 |
鹏华中证500指数增强A |
1.5893 |
0.97% |
| 2026-01-16 |
鹏华中证500指数增强A |
1.5741 |
0.47% |
| 2026-01-15 |
鹏华中证500指数增强A |
1.5668 |
0.69% |
| 2026-01-14 |
鹏华中证500指数增强A |
1.5560 |
0.54% |
| 2026-01-13 |
鹏华中证500指数增强A |
1.5477 |
-1.26% |
| 2026-01-12 |
鹏华中证500指数增强A |
1.5674 |
1.59% |
| 2026-01-09 |
鹏华中证500指数增强A |
1.5429 |
1.59% |
| 2026-01-08 |
鹏华中证500指数增强A |
1.5187 |
-0.33% |
| 2026-01-07 |
鹏华中证500指数增强A |
1.5237 |
0.18% |
| 2026-01-06 |
鹏华中证500指数增强A |
1.5209 |
1.61% |
| 2026-01-05 |
鹏华中证500指数增强A |
1.4968 |
2.19% |
| 2025-12-31 |
鹏华中证500指数增强A |
1.4647 |
-0.35% |
| 2025-12-30 |
鹏华中证500指数增强A |
1.4698 |
0.44% |
| 2025-12-29 |
鹏华中证500指数增强A |
1.4634 |
-0.58% |
| 2025-12-26 |
鹏华中证500指数增强A |
1.4719 |
0.59% |
| 2025-12-25 |
鹏华中证500指数增强A |
1.4632 |
0.61% |
| 2025-12-24 |
鹏华中证500指数增强A |
1.4544 |
1.10% |
| 2025-12-23 |
鹏华中证500指数增强A |
1.4386 |
0.46% |
| 2025-12-22 |
鹏华中证500指数增强A |
1.4320 |
0.89% |
| 2025-12-19 |
鹏华中证500指数增强A |
1.4194 |
0.87% |
| 2025-12-18 |
鹏华中证500指数增强A |
1.4071 |
-0.53% |
| 2025-12-17 |
鹏华中证500指数增强A |
1.4146 |
1.82% |
| 2025-12-16 |
鹏华中证500指数增强A |
1.3893 |
-1.06% |
| 2025-12-15 |
鹏华中证500指数增强A |
1.4042 |
-0.60% |
| 2025-12-12 |
鹏华中证500指数增强A |
1.4127 |
1.18% |
| 2025-12-11 |
鹏华中证500指数增强A |
1.3962 |
-1.06% |
| 2025-12-10 |
鹏华中证500指数增强A |
1.4112 |
0.33% |
| 2025-12-09 |
鹏华中证500指数增强A |
1.4065 |
-0.58% |
| 2025-12-08 |
鹏华中证500指数增强A |
1.4147 |
0.63% |
| 2025-12-05 |
鹏华中证500指数增强A |
1.4059 |
1.11% |
| 2025-12-04 |
鹏华中证500指数增强A |
1.3904 |
0.26% |
| 2025-12-03 |
鹏华中证500指数增强A |
1.3868 |
-0.34% |
| 2025-12-02 |
鹏华中证500指数增强A |
1.3915 |
-0.60% |
| 2025-12-01 |
鹏华中证500指数增强A |
1.3999 |
0.97% |
| 2025-11-28 |
鹏华中证500指数增强A |
1.3864 |
0.98% |
| 2025-11-27 |
鹏华中证500指数增强A |
1.3730 |
0.02% |
| 2025-11-26 |
鹏华中证500指数增强A |
1.3727 |
0.18% |
| 2025-11-25 |
鹏华中证500指数增强A |
1.3703 |
1.28% |
| 2025-11-24 |
鹏华中证500指数增强A |
1.3530 |
0.83% |
| 2025-11-21 |
鹏华中证500指数增强A |
1.3419 |
-2.97% |
| 2025-11-20 |
鹏华中证500指数增强A |
1.3830 |
-0.60% |
| 2025-11-19 |
鹏华中证500指数增强A |
1.3913 |
-0.42% |
| 2025-11-18 |
鹏华中证500指数增强A |
1.3972 |
-0.84% |
| 2025-11-17 |
鹏华中证500指数增强A |
1.4091 |
-0.49% |
| 2025-11-14 |
鹏华中证500指数增强A |
1.4161 |
-1.52% |
| 2025-11-13 |
鹏华中证500指数增强A |
1.4379 |
1.26% |
| 2025-11-12 |
鹏华中证500指数增强A |
1.4200 |
-0.29% |
| 2025-11-11 |
鹏华中证500指数增强A |
1.4242 |
-0.84% |
| 2025-11-10 |
鹏华中证500指数增强A |
1.4363 |
-0.13% |
| 2025-11-07 |
鹏华中证500指数增强A |
1.4382 |
-0.57% |
| 2025-11-06 |
鹏华中证500指数增强A |
1.4464 |
1.62% |
| 2025-11-05 |
鹏华中证500指数增强A |
1.4233 |
0.27% |
| 2025-11-04 |
鹏华中证500指数增强A |
1.4195 |
-1.76% |
| 2025-11-03 |
鹏华中证500指数增强A |
1.4449 |
-0.14% |
| 2025-10-31 |
鹏华中证500指数增强A |
1.4469 |
-0.60% |
| 2025-10-30 |
鹏华中证500指数增强A |
1.4557 |
-1.31% |
| 2025-10-29 |
鹏华中证500指数增强A |
1.4750 |
1.53% |
| 2025-10-28 |
鹏华中证500指数增强A |
1.4528 |
-0.28% |
| 2025-10-27 |
鹏华中证500指数增强A |
1.4569 |
1.38% |
| 2025-10-24 |
鹏华中证500指数增强A |
1.4370 |
1.79% |
| 2025-10-23 |
鹏华中证500指数增强A |
1.4117 |
0.31% |
| 2025-10-22 |
鹏华中证500指数增强A |
1.4074 |
-0.80% |
| 2025-10-21 |
鹏华中证500指数增强A |
1.4187 |
1.84% |
| 2025-10-20 |
鹏华中证500指数增强A |
1.3931 |
0.99% |
| 2025-10-17 |
鹏华中证500指数增强A |
1.3795 |
-2.72% |
| 2025-10-16 |
鹏华中证500指数增强A |
1.4181 |
-1.07% |
| 2025-10-15 |
鹏华中证500指数增强A |
1.4335 |
1.57% |
| 2025-10-14 |
鹏华中证500指数增强A |
1.4114 |
-1.95% |
| 2025-10-13 |
鹏华中证500指数增强A |
1.4394 |
-0.62% |
| 2025-10-10 |
鹏华中证500指数增强A |
1.4484 |
-1.66% |
| 2025-10-09 |
鹏华中证500指数增强A |
1.4728 |
1.71% |
| 2025-09-30 |
鹏华中证500指数增强A |
1.4480 |
1.29% |
| 2025-09-29 |
鹏华中证500指数增强A |
1.4295 |
1.06% |
| 2025-09-26 |
鹏华中证500指数增强A |
1.4145 |
-1.07% |
| 2025-09-25 |
鹏华中证500指数增强A |
1.4298 |
0.58% |
| 2025-09-24 |
鹏华中证500指数增强A |
1.4216 |
2.13% |
| 2025-09-23 |
鹏华中证500指数增强A |
1.3919 |
-0.67% |
| 2025-09-22 |
鹏华中证500指数增强A |
1.4013 |
0.69% |
| 2025-09-19 |
鹏华中证500指数增强A |
1.3917 |
0.18% |
| 2025-09-18 |
鹏华中证500指数增强A |
1.3892 |
-0.98% |
| 2025-09-17 |
鹏华中证500指数增强A |
1.4029 |
1.01% |
