近一季鹏扬中证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 |
| 2026-09-16 |
鹏扬中证A500指数增强A |
1.3445 |
1.27% |
| 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% |
| 2026-08-14 |
鹏扬中证A500指数增强A |
1.3936 |
0.19% |
| 2026-08-13 |
鹏扬中证A500指数增强A |
1.3910 |
-0.83% |
| 2026-08-12 |
鹏扬中证A500指数增强A |
1.4026 |
0.88% |
| 2026-08-11 |
鹏扬中证A500指数增强A |
1.3903 |
-0.73% |
| 2026-08-10 |
鹏扬中证A500指数增强A |
1.4005 |
0.24% |
| 2026-08-07 |
鹏扬中证A500指数增强A |
1.3971 |
1.42% |
| 2026-08-06 |
鹏扬中证A500指数增强A |
1.3775 |
-0.08% |
| 2026-08-05 |
鹏扬中证A500指数增强A |
1.3786 |
1.38% |
| 2026-08-04 |
鹏扬中证A500指数增强A |
1.3598 |
2.22% |
| 2026-08-03 |
鹏扬中证A500指数增强A |
1.3303 |
-0.68% |
| 2026-07-31 |
鹏扬中证A500指数增强A |
1.3394 |
1.54% |
| 2026-07-30 |
鹏扬中证A500指数增强A |
1.3191 |
-1.72% |
| 2026-07-29 |
鹏扬中证A500指数增强A |
1.3422 |
0.85% |
| 2026-07-28 |
鹏扬中证A500指数增强A |
1.3309 |
-3.65% |
| 2026-07-27 |
鹏扬中证A500指数增强A |
1.3813 |
2.22% |
| 2026-07-24 |
鹏扬中证A500指数增强A |
1.3513 |
-1.79% |
| 2026-07-23 |
鹏扬中证A500指数增强A |
1.3759 |
0.53% |
| 2026-07-22 |
鹏扬中证A500指数增强A |
1.3686 |
-0.80% |
| 2026-07-21 |
鹏扬中证A500指数增强A |
1.3797 |
3.72% |
| 2026-07-20 |
鹏扬中证A500指数增强A |
1.3302 |
0.14% |
| 2026-07-17 |
鹏扬中证A500指数增强A |
1.3283 |
-4.29% |
| 2026-07-16 |
鹏扬中证A500指数增强A |
1.3878 |
-2.15% |
| 2026-07-15 |
鹏扬中证A500指数增强A |
1.4183 |
-0.64% |
| 2026-07-14 |
鹏扬中证A500指数增强A |
1.4274 |
2.62% |
| 2026-07-13 |
鹏扬中证A500指数增强A |
1.3909 |
-2.69% |
| 2026-07-10 |
鹏扬中证A500指数增强A |
1.4293 |
-1.85% |
| 2026-07-09 |
鹏扬中证A500指数增强A |
1.4562 |
2.74% |
| 2026-07-08 |
鹏扬中证A500指数增强A |
1.4173 |
-1.27% |
| 2026-07-07 |
鹏扬中证A500指数增强A |
1.4356 |
-1.35% |
| 2026-07-06 |
鹏扬中证A500指数增强A |
1.4553 |
-0.01% |
| 2026-07-03 |
鹏扬中证A500指数增强A |
1.4554 |
0.82% |
| 2026-07-02 |
鹏扬中证A500指数增强A |
1.4435 |
-2.96% |
| 2026-07-01 |
鹏扬中证A500指数增强A |
1.4876 |
-0.48% |
| 2026-06-30 |
鹏扬中证A500指数增强A |
1.4947 |
1.53% |
| 2026-06-29 |
鹏扬中证A500指数增强A |
1.4722 |
0.88% |
| 2026-06-26 |
鹏扬中证A500指数增强A |
1.4594 |
-2.78% |
| 2026-06-25 |
鹏扬中证A500指数增强A |
1.5012 |
1.41% |
| 2026-06-24 |
鹏扬中证A500指数增强A |
1.4804 |
1.05% |
| 2026-06-23 |
鹏扬中证A500指数增强A |
1.4650 |
-2.58% |
| 2026-06-22 |
鹏扬中证A500指数增强A |
1.5038 |
2.53% |
| 2026-06-18 |
鹏扬中证A500指数增强A |
1.4667 |
0.45% |
| 2026-06-17 |
鹏扬中证A500指数增强A |
1.4602 |
1.34% |
