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 |
| 2026-09-15 |
鹏扬中证A500指数增强A |
1.3276 |
-0.52% |
| 2026-09-14 |
鹏扬中证A500指数增强A |
1.3346 |
-0.57% |
| 2026-09-11 |
鹏扬中证A500指数增强A |
1.3423 |
-1.03% |
| 2026-09-10 |
鹏扬中证A500指数增强A |
1.3563 |
-0.56% |
| 2026-09-09 |
鹏扬中证A500指数增强A |
1.3640 |
0.14% |
| 2026-09-08 |
鹏扬中证A500指数增强A |
1.3621 |
-0.30% |
| 2026-09-07 |
鹏扬中证A500指数增强A |
1.3662 |
0.95% |
| 2026-09-04 |
鹏扬中证A500指数增强A |
1.3534 |
-0.57% |
| 2026-09-03 |
鹏扬中证A500指数增强A |
1.3611 |
0.04% |
| 2026-09-02 |
鹏扬中证A500指数增强A |
1.3606 |
-1.41% |
| 2026-09-01 |
鹏扬中证A500指数增强A |
1.3801 |
-0.56% |
| 2026-08-31 |
鹏扬中证A500指数增强A |
1.3879 |
0.64% |
| 2026-08-28 |
鹏扬中证A500指数增强A |
1.3791 |
-0.48% |
| 2026-08-27 |
鹏扬中证A500指数增强A |
1.3857 |
1.21% |
| 2026-08-26 |
鹏扬中证A500指数增强A |
1.3692 |
0.76% |
| 2026-08-25 |
鹏扬中证A500指数增强A |
1.3589 |
-0.07% |
| 2026-08-24 |
鹏扬中证A500指数增强A |
1.3598 |
-1.49% |
| 2026-08-21 |
鹏扬中证A500指数增强A |
1.3803 |
0.75% |
| 2026-08-20 |
鹏扬中证A500指数增强A |
1.3700 |
0.00% |
| 2026-08-19 |
鹏扬中证A500指数增强A |
1.3700 |
-3.38% |
| 2026-08-18 |
鹏扬中证A500指数增强A |
1.4179 |
-0.23% |
| 2026-08-17 |
鹏扬中证A500指数增强A |
1.4212 |
1.98% |
