今年以来鹏华中证500指数增强C基金净值查询
查询指定日期范围鹏华中证500指数增强C014345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华中证500指数增强C |
0.9568 |
-0.27% |
| 2024-04-29 |
鹏华中证500指数增强C |
0.9594 |
1.29% |
| 2024-04-26 |
鹏华中证500指数增强C |
0.9472 |
1.62% |
| 2024-04-25 |
鹏华中证500指数增强C |
0.9321 |
-0.13% |
| 2024-04-24 |
鹏华中证500指数增强C |
0.9333 |
0.80% |
| 2024-04-23 |
鹏华中证500指数增强C |
0.9259 |
-1.06% |
| 2024-04-22 |
鹏华中证500指数增强C |
0.9358 |
-0.57% |
| 2024-04-19 |
鹏华中证500指数增强C |
0.9412 |
-0.14% |
| 2024-04-18 |
鹏华中证500指数增强C |
0.9425 |
0.53% |
| 2024-04-17 |
鹏华中证500指数增强C |
0.9375 |
2.35% |
| 2024-04-16 |
鹏华中证500指数增强C |
0.9160 |
-2.21% |
| 2024-04-15 |
鹏华中证500指数增强C |
0.9367 |
1.29% |
| 2024-04-12 |
鹏华中证500指数增强C |
0.9248 |
-0.19% |
| 2024-04-11 |
鹏华中证500指数增强C |
0.9266 |
0.58% |
| 2024-04-10 |
鹏华中证500指数增强C |
0.9213 |
-1.01% |
| 2024-04-09 |
鹏华中证500指数增强C |
0.9307 |
0.57% |
| 2024-04-08 |
鹏华中证500指数增强C |
0.9254 |
-1.14% |
| 2024-04-03 |
鹏华中证500指数增强C |
0.9361 |
0.06% |
| 2024-04-02 |
鹏华中证500指数增强C |
0.9355 |
0.04% |
| 2024-04-01 |
鹏华中证500指数增强C |
0.9351 |
2.30% |
| 2024-03-29 |
鹏华中证500指数增强C |
0.9141 |
1.51% |
| 2024-03-28 |
鹏华中证500指数增强C |
0.9005 |
0.93% |
| 2024-03-27 |
鹏华中证500指数增强C |
0.8922 |
-1.83% |
| 2024-03-26 |
鹏华中证500指数增强C |
0.9088 |
-0.04% |
| 2024-03-25 |
鹏华中证500指数增强C |
0.9092 |
-0.95% |
| 2024-03-22 |
鹏华中证500指数增强C |
0.9179 |
-1.09% |
| 2024-03-21 |
鹏华中证500指数增强C |
0.9280 |
-0.54% |
| 2024-03-20 |
鹏华中证500指数增强C |
0.9330 |
0.29% |
| 2024-03-19 |
鹏华中证500指数增强C |
0.9303 |
-0.79% |
| 2024-03-18 |
鹏华中证500指数增强C |
0.9377 |
0.98% |
| 2024-03-15 |
鹏华中证500指数增强C |
0.9286 |
0.87% |
| 2024-03-14 |
鹏华中证500指数增强C |
0.9206 |
-0.32% |
| 2024-03-13 |
鹏华中证500指数增强C |
0.9236 |
-0.28% |
| 2024-03-12 |
鹏华中证500指数增强C |
0.9262 |
-0.29% |
| 2024-03-11 |
鹏华中证500指数增强C |
0.9289 |
1.18% |
| 2024-03-08 |
鹏华中证500指数增强C |
0.9181 |
1.18% |
| 2024-03-07 |
鹏华中证500指数增强C |
0.9074 |
-0.92% |
| 2024-03-06 |
鹏华中证500指数增强C |
0.9158 |
-0.07% |
| 2024-03-05 |
鹏华中证500指数增强C |
0.9164 |
-0.38% |
| 2024-03-04 |
鹏华中证500指数增强C |
0.9199 |
0.17% |
| 2024-03-01 |
鹏华中证500指数增强C |
0.9183 |
0.32% |
| 2024-02-29 |
鹏华中证500指数增强C |
0.9154 |
2.88% |
| 2024-02-28 |
鹏华中证500指数增强C |
0.8898 |
-2.39% |
| 2024-02-27 |
鹏华中证500指数增强C |
0.9116 |
1.82% |
| 2024-02-26 |
鹏华中证500指数增强C |
0.8953 |
-0.08% |
| 2024-02-23 |
鹏华中证500指数增强C |
0.8960 |
0.37% |
| 2024-02-22 |
鹏华中证500指数增强C |
0.8927 |
0.81% |
| 2024-02-21 |
鹏华中证500指数增强C |
0.8855 |
0.12% |
| 2024-02-20 |
鹏华中证500指数增强C |
0.8844 |
0.31% |
| 2024-02-19 |
鹏华中证500指数增强C |
0.8817 |
-0.36% |
| 2024-02-08 |
鹏华中证500指数增强C |
0.8849 |
1.09% |
| 2024-02-07 |
鹏华中证500指数增强C |
0.8754 |
5.29% |
| 2024-02-06 |
鹏华中证500指数增强C |
0.8314 |
5.92% |
| 2024-02-05 |
鹏华中证500指数增强C |
0.7849 |
-2.59% |
| 2024-02-02 |
鹏华中证500指数增强C |
0.8058 |
-2.30% |
| 2024-02-01 |
鹏华中证500指数增强C |
0.8248 |
-0.71% |
| 2024-01-31 |
鹏华中证500指数增强C |
0.8307 |
-2.22% |
| 2024-01-30 |
鹏华中证500指数增强C |
0.8496 |
-2.09% |
| 2024-01-29 |
鹏华中证500指数增强C |
0.8677 |
-1.09% |
| 2024-01-26 |
鹏华中证500指数增强C |
0.8773 |
-0.14% |
| 2024-01-25 |
鹏华中证500指数增强C |
0.8785 |
3.10% |
| 2024-01-24 |
鹏华中证500指数增强C |
0.8521 |
1.93% |
| 2024-01-23 |
鹏华中证500指数增强C |
0.8360 |
1.11% |
| 2024-01-22 |
鹏华中证500指数增强C |
0.8268 |
-4.59% |
| 2024-01-19 |
鹏华中证500指数增强C |
0.8666 |
-0.80% |
| 2024-01-18 |
鹏华中证500指数增强C |
0.8736 |
-0.73% |
| 2024-01-17 |
鹏华中证500指数增强C |
0.8800 |
-1.99% |
| 2024-01-16 |
鹏华中证500指数增强C |
0.8979 |
0.02% |
| 2024-01-15 |
鹏华中证500指数增强C |
0.8977 |
0.09% |
| 2024-01-12 |
鹏华中证500指数增强C |
0.8969 |
-0.10% |
| 2024-01-11 |
鹏华中证500指数增强C |
0.8978 |
0.52% |
| 2024-01-10 |
鹏华中证500指数增强C |
0.8932 |
-0.25% |
| 2024-01-09 |
鹏华中证500指数增强C |
0.8954 |
0.38% |
| 2024-01-08 |
鹏华中证500指数增强C |
0.8920 |
-1.68% |
| 2024-01-05 |
鹏华中证500指数增强C |
0.9072 |
-0.93% |
| 2024-01-04 |
鹏华中证500指数增强C |
0.9157 |
-0.35% |
| 2024-01-03 |
鹏华中证500指数增强C |
0.9189 |
0.19% |
| 2024-01-02 |
鹏华中证500指数增强C |
0.9172 |
0.12% |
