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 |
| 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% |
| 2025-09-16 |
鹏华中证500指数增强A |
1.3889 |
0.54% |
| 2025-09-15 |
鹏华中证500指数增强A |
1.3815 |
-0.25% |
| 2025-09-12 |
鹏华中证500指数增强A |
1.3849 |
0.00% |
| 2025-09-11 |
鹏华中证500指数增强A |
1.3849 |
2.49% |
| 2025-09-10 |
鹏华中证500指数增强A |
1.3512 |
-0.03% |
| 2025-09-09 |
鹏华中证500指数增强A |
1.3516 |
-0.67% |
| 2025-09-08 |
鹏华中证500指数增强A |
1.3607 |
1.17% |
| 2025-09-05 |
鹏华中证500指数增强A |
1.3450 |
3.19% |
| 2025-09-04 |
鹏华中证500指数增强A |
1.3034 |
-2.30% |
| 2025-09-03 |
鹏华中证500指数增强A |
1.3341 |
-0.84% |
| 2025-09-02 |
鹏华中证500指数增强A |
1.3454 |
-1.80% |
| 2025-09-01 |
鹏华中证500指数增强A |
1.3700 |
0.68% |
| 2025-08-29 |
鹏华中证500指数增强A |
1.3608 |
0.91% |
| 2025-08-28 |
鹏华中证500指数增强A |
1.3485 |
1.40% |
| 2025-08-27 |
鹏华中证500指数增强A |
1.3299 |
-0.72% |
| 2025-08-26 |
鹏华中证500指数增强A |
1.3395 |
0.51% |
| 2025-08-25 |
鹏华中证500指数增强A |
1.3327 |
1.36% |
| 2025-08-22 |
鹏华中证500指数增强A |
1.3148 |
1.44% |
| 2025-08-21 |
鹏华中证500指数增强A |
1.2961 |
-0.05% |
| 2025-08-20 |
鹏华中证500指数增强A |
1.2968 |
1.49% |
| 2025-08-19 |
鹏华中证500指数增强A |
1.2778 |
-0.18% |
| 2025-08-18 |
鹏华中证500指数增强A |
1.2801 |
1.19% |
| 2025-08-15 |
鹏华中证500指数增强A |
1.2651 |
1.75% |
| 2025-08-14 |
鹏华中证500指数增强A |
1.2434 |
-1.00% |
| 2025-08-13 |
鹏华中证500指数增强A |
1.2560 |
1.24% |
| 2025-08-12 |
鹏华中证500指数增强A |
1.2406 |
0.41% |
| 2025-08-11 |
鹏华中证500指数增强A |
1.2355 |
0.95% |
| 2025-08-08 |
鹏华中证500指数增强A |
1.2239 |
-0.20% |
| 2025-08-07 |
鹏华中证500指数增强A |
1.2264 |
-0.24% |
| 2025-08-06 |
鹏华中证500指数增强A |
1.2293 |
0.66% |
| 2025-08-05 |
鹏华中证500指数增强A |
1.2212 |
0.88% |
| 2025-08-04 |
鹏华中证500指数增强A |
1.2106 |
0.79% |
| 2025-08-01 |
鹏华中证500指数增强A |
1.2011 |
0.07% |
| 2025-07-31 |
鹏华中证500指数增强A |
1.2002 |
-1.33% |
| 2025-07-30 |
鹏华中证500指数增强A |
1.2164 |
-0.32% |
| 2025-07-29 |
鹏华中证500指数增强A |
1.2203 |
0.44% |
| 2025-07-28 |
鹏华中证500指数增强A |
1.2149 |
0.20% |
| 2025-07-25 |
鹏华中证500指数增强A |
1.2125 |
0.25% |
| 2025-07-24 |
鹏华中证500指数增强A |
1.2095 |
1.05% |
| 2025-07-23 |
鹏华中证500指数增强A |
1.1969 |
0.05% |
| 2025-07-22 |
鹏华中证500指数增强A |
1.1963 |
1.11% |
| 2025-07-21 |
鹏华中证500指数增强A |
1.1832 |
1.11% |
| 2025-07-18 |
鹏华中证500指数增强A |
1.1702 |
0.11% |
| 2025-07-17 |
鹏华中证500指数增强A |
1.1689 |
0.62% |
| 2025-07-16 |
鹏华中证500指数增强A |
1.1617 |
0.30% |
| 2025-07-15 |
鹏华中证500指数增强A |
1.1582 |
0.08% |
| 2025-07-14 |
鹏华中证500指数增强A |
1.1573 |
0.19% |
| 2025-07-11 |
鹏华中证500指数增强A |
1.1551 |
0.57% |
| 2025-07-10 |
鹏华中证500指数增强A |
1.1486 |
0.28% |
| 2025-07-09 |
鹏华中证500指数增强A |
1.1454 |
-0.30% |
| 2025-07-08 |
鹏华中证500指数增强A |
1.1488 |
1.33% |
| 2025-07-07 |
鹏华中证500指数增强A |
1.1337 |
-0.18% |
| 2025-07-04 |
鹏华中证500指数增强A |
1.1358 |
-0.18% |
| 2025-07-03 |
鹏华中证500指数增强A |
1.1378 |
0.49% |
| 2025-07-02 |
鹏华中证500指数增强A |
1.1322 |
-0.38% |
| 2025-07-01 |
鹏华中证500指数增强A |
1.1365 |
0.50% |
| 2025-06-30 |
鹏华中证500指数增强A |
1.1308 |
1.17% |
| 2025-06-27 |
鹏华中证500指数增强A |
1.1177 |
0.35% |
| 2025-06-26 |
鹏华中证500指数增强A |
1.1138 |
-0.60% |
| 2025-06-25 |
鹏华中证500指数增强A |
1.1205 |
1.32% |
| 2025-06-24 |
鹏华中证500指数增强A |
1.1059 |
1.69% |
| 2025-06-23 |
鹏华中证500指数增强A |
1.0875 |
0.19% |
| 2025-06-20 |
鹏华中证500指数增强A |
1.0854 |
-0.29% |
| 2025-06-19 |
鹏华中证500指数增强A |
1.0886 |
-0.89% |
| 2025-06-18 |
鹏华中证500指数增强A |
1.0984 |
-0.02% |
| 2025-06-17 |
鹏华中证500指数增强A |
1.0986 |
-0.15% |
| 2025-06-16 |
鹏华中证500指数增强A |
1.1002 |
0.32% |
| 2025-06-13 |
鹏华中证500指数增强A |
1.0967 |
-1.00% |
| 2025-06-12 |
鹏华中证500指数增强A |
1.1078 |
0.25% |
| 2025-06-11 |
鹏华中证500指数增强A |
1.1050 |
0.73% |
| 2025-06-10 |
鹏华中证500指数增强A |
1.0970 |
-0.77% |
| 2025-06-09 |
鹏华中证500指数增强A |
1.1055 |
0.63% |
| 2025-06-06 |
鹏华中证500指数增强A |
1.0986 |
-0.13% |
| 2025-06-05 |
鹏华中证500指数增强A |
1.1000 |
0.68% |
| 2025-06-04 |
鹏华中证500指数增强A |
1.0926 |
0.89% |
| 2025-06-03 |
鹏华中证500指数增强A |
1.0830 |
0.56% |
| 2025-05-30 |
鹏华中证500指数增强A |
1.0770 |
-0.46% |
| 2025-05-29 |
鹏华中证500指数增强A |
1.0820 |
1.32% |
| 2025-05-28 |
鹏华中证500指数增强A |
1.0679 |
-0.11% |
| 2025-05-27 |
鹏华中证500指数增强A |
1.0691 |
-0.36% |
| 2025-05-26 |
鹏华中证500指数增强A |
1.0730 |
0.11% |
| 2025-05-23 |
鹏华中证500指数增强A |
1.0718 |
-0.70% |
| 2025-05-22 |
鹏华中证500指数增强A |
1.0794 |
-0.84% |
| 2025-05-21 |
鹏华中证500指数增强A |
1.0885 |
0.17% |
| 2025-05-20 |
鹏华中证500指数增强A |
1.0866 |
0.76% |
| 2025-05-19 |
鹏华中证500指数增强A |
1.0784 |
0.35% |
| 2025-05-16 |
鹏华中证500指数增强A |
1.0746 |
0.36% |
| 2025-05-15 |
鹏华中证500指数增强A |
1.0707 |
-1.20% |
| 2025-05-14 |
鹏华中证500指数增强A |
1.0837 |
0.17% |
| 2025-05-13 |
鹏华中证500指数增强A |
1.0819 |
-0.08% |
| 2025-05-12 |
鹏华中证500指数增强A |
1.0828 |
1.41% |
| 2025-05-09 |
鹏华中证500指数增强A |
1.0677 |
-0.64% |
| 2025-05-08 |
鹏华中证500指数增强A |
1.0746 |
0.43% |
| 2025-05-07 |
鹏华中证500指数增强A |
1.0700 |
0.34% |
| 2025-05-06 |
鹏华中证500指数增强A |
1.0664 |
1.80% |
| 2025-04-30 |
鹏华中证500指数增强A |
1.0475 |
0.05% |
| 2025-04-29 |
鹏华中证500指数增强A |
1.0470 |
0.11% |
| 2025-04-28 |
鹏华中证500指数增强A |
1.0458 |
-0.42% |
| 2025-04-25 |
鹏华中证500指数增强A |
1.0502 |
0.55% |
| 2025-04-24 |
鹏华中证500指数增强A |
1.0445 |
-0.24% |
| 2025-04-23 |
鹏华中证500指数增强A |
1.0470 |
0.50% |
| 2025-04-22 |
鹏华中证500指数增强A |
1.0418 |
-0.27% |
| 2025-04-21 |
鹏华中证500指数增强A |
1.0446 |
1.78% |
| 2025-04-18 |
鹏华中证500指数增强A |
1.0263 |
0.33% |
| 2025-04-17 |
鹏华中证500指数增强A |
1.0229 |
0.17% |
| 2025-04-16 |
鹏华中证500指数增强A |
1.0212 |
-0.79% |
| 2025-04-15 |
鹏华中证500指数增强A |
1.0293 |
-0.09% |
| 2025-04-14 |
鹏华中证500指数增强A |
1.0302 |
0.64% |
| 2025-04-11 |
鹏华中证500指数增强A |
1.0236 |
0.88% |
| 2025-04-10 |
鹏华中证500指数增强A |
1.0147 |
2.01% |
| 2025-04-09 |
鹏华中证500指数增强A |
0.9947 |
1.71% |
| 2025-04-08 |
鹏华中证500指数增强A |
0.9780 |
0.65% |
| 2025-04-07 |
鹏华中证500指数增强A |
0.9717 |
-9.65% |
| 2025-04-03 |
鹏华中证500指数增强A |
1.0755 |
-1.48% |
| 2025-04-02 |
鹏华中证500指数增强A |
1.0917 |
0.11% |
| 2025-04-01 |
鹏华中证500指数增强A |
1.0905 |
0.64% |
| 2025-03-31 |
鹏华中证500指数增强A |
1.0836 |
-0.46% |
| 2025-03-28 |
鹏华中证500指数增强A |
1.0886 |
-0.48% |
| 2025-03-27 |
鹏华中证500指数增强A |
1.0938 |
0.27% |
| 2025-03-26 |
鹏华中证500指数增强A |
1.0909 |
-0.25% |
| 2025-03-25 |
鹏华中证500指数增强A |
1.0936 |
-0.23% |
| 2025-03-24 |
鹏华中证500指数增强A |
1.0961 |
0.21% |
| 2025-03-21 |
鹏华中证500指数增强A |
1.0938 |
-1.08% |
| 2025-03-20 |
鹏华中证500指数增强A |
1.1057 |
-0.50% |
| 2025-03-19 |
鹏华中证500指数增强A |
1.1113 |
-0.27% |
| 2025-03-18 |
鹏华中证500指数增强A |
1.1143 |
0.78% |
| 2025-03-17 |
鹏华中证500指数增强A |
1.1057 |
0.03% |
| 2025-03-14 |
鹏华中证500指数增强A |
1.1054 |
2.18% |
| 2025-03-13 |
鹏华中证500指数增强A |
1.0818 |
-0.47% |
| 2025-03-12 |
鹏华中证500指数增强A |
1.0869 |
-0.17% |
| 2025-03-11 |
鹏华中证500指数增强A |
1.0887 |
0.38% |
| 2025-03-10 |
鹏华中证500指数增强A |
1.0846 |
-0.02% |
| 2025-03-07 |
鹏华中证500指数增强A |
1.0848 |
-0.41% |
| 2025-03-06 |
鹏华中证500指数增强A |
1.0893 |
1.73% |
| 2025-03-05 |
鹏华中证500指数增强A |
1.0708 |
0.10% |
| 2025-03-04 |
鹏华中证500指数增强A |
1.0697 |
0.75% |
| 2025-03-03 |
鹏华中证500指数增强A |
1.0617 |
0.93% |
| 2025-02-28 |
鹏华中证500指数增强A |
1.0519 |
-2.61% |
| 2025-02-27 |
鹏华中证500指数增强A |
1.0801 |
-0.18% |
| 2025-02-26 |
鹏华中证500指数增强A |
1.0820 |
1.26% |
| 2025-02-25 |
鹏华中证500指数增强A |
1.0685 |
-0.87% |
| 2025-02-24 |
鹏华中证500指数增强A |
1.0779 |
-0.39% |
| 2025-02-21 |
鹏华中证500指数增强A |
1.0821 |
1.38% |
| 2025-02-20 |
鹏华中证500指数增强A |
1.0674 |
0.40% |
| 2025-02-19 |
鹏华中证500指数增强A |
1.0631 |
1.32% |
| 2025-02-18 |
鹏华中证500指数增强A |
1.0493 |
-1.58% |
| 2025-02-17 |
鹏华中证500指数增强A |
1.0661 |
0.08% |
| 2025-02-14 |
鹏华中证500指数增强A |
1.0652 |
0.79% |
| 2025-02-13 |
鹏华中证500指数增强A |
1.0569 |
-1.13% |
| 2025-02-12 |
鹏华中证500指数增强A |
1.0690 |
1.12% |
| 2025-02-11 |
鹏华中证500指数增强A |
1.0572 |
-0.19% |
| 2025-02-10 |
鹏华中证500指数增强A |
1.0592 |
0.30% |
| 2025-02-07 |
鹏华中证500指数增强A |
1.0560 |
1.33% |
| 2025-02-06 |
鹏华中证500指数增强A |
1.0421 |
1.76% |
| 2025-02-05 |
鹏华中证500指数增强A |
1.0241 |
-0.05% |
| 2025-01-27 |
鹏华中证500指数增强A |
1.0246 |
-0.36% |
| 2025-01-24 |
鹏华中证500指数增强A |
1.0283 |
1.05% |
| 2025-01-23 |
鹏华中证500指数增强A |
1.0176 |
-0.35% |
| 2025-01-22 |
鹏华中证500指数增强A |
1.0212 |
-0.39% |
| 2025-01-21 |
鹏华中证500指数增强A |
1.0252 |
0.36% |
| 2025-01-20 |
鹏华中证500指数增强A |
1.0215 |
0.18% |
| 2025-01-17 |
鹏华中证500指数增强A |
1.0197 |
1.20% |
| 2025-01-16 |
鹏华中证500指数增强A |
1.0076 |
0.48% |
| 2025-01-15 |
鹏华中证500指数增强A |
1.0028 |
-0.50% |
| 2025-01-14 |
鹏华中证500指数增强A |
1.0078 |
2.95% |
| 2025-01-13 |
鹏华中证500指数增强A |
0.9789 |
0.26% |
| 2025-01-10 |
鹏华中证500指数增强A |
0.9764 |
-1.10% |
| 2025-01-09 |
鹏华中证500指数增强A |
0.9873 |
-0.25% |
| 2025-01-08 |
鹏华中证500指数增强A |
0.9898 |
-0.21% |
| 2025-01-07 |
鹏华中证500指数增强A |
0.9919 |
0.80% |
| 2025-01-06 |
鹏华中证500指数增强A |
0.9840 |
0.31% |
| 2025-01-03 |
鹏华中证500指数增强A |
0.9810 |
-1.44% |
| 2025-01-02 |
鹏华中证500指数增强A |
0.9953 |
-2.65% |
| 2024-12-31 |
鹏华中证500指数增强A |
1.0224 |
-2.53% |
| 2024-12-26 |
鹏华中证500指数增强A |
1.0411 |
0.67% |
| 2024-12-25 |
鹏华中证500指数增强A |
1.0342 |
-0.75% |
| 2024-12-24 |
鹏华中证500指数增强A |
1.0420 |
1.50% |
| 2024-12-23 |
鹏华中证500指数增强A |
1.0266 |
-1.35% |
| 2024-12-20 |
鹏华中证500指数增强A |
1.0406 |
0.40% |
| 2024-12-19 |
鹏华中证500指数增强A |
1.0365 |
0.64% |
