近一年鹏扬中证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% |
| 2026-06-16 |
鹏扬中证A500指数增强A |
1.4409 |
0.28% |
| 2026-06-15 |
鹏扬中证A500指数增强A |
1.4369 |
2.83% |
| 2026-06-12 |
鹏扬中证A500指数增强A |
1.3974 |
0.87% |
| 2026-06-11 |
鹏扬中证A500指数增强A |
1.3853 |
-0.74% |
| 2026-06-10 |
鹏扬中证A500指数增强A |
1.3956 |
-1.06% |
| 2026-06-09 |
鹏扬中证A500指数增强A |
1.4105 |
2.03% |
| 2026-06-08 |
鹏扬中证A500指数增强A |
1.3825 |
-2.48% |
| 2026-06-05 |
鹏扬中证A500指数增强A |
1.4177 |
-1.82% |
| 2026-06-04 |
鹏扬中证A500指数增强A |
1.4440 |
-0.11% |
| 2026-06-03 |
鹏扬中证A500指数增强A |
1.4456 |
0.60% |
| 2026-06-02 |
鹏扬中证A500指数增强A |
1.4370 |
1.16% |
| 2026-06-01 |
鹏扬中证A500指数增强A |
1.4205 |
-1.01% |
| 2026-05-29 |
鹏扬中证A500指数增强A |
1.4350 |
-0.62% |
| 2026-05-28 |
鹏扬中证A500指数增强A |
1.4439 |
0.22% |
| 2026-05-27 |
鹏扬中证A500指数增强A |
1.4408 |
-0.67% |
| 2026-05-26 |
鹏扬中证A500指数增强A |
1.4505 |
0.30% |
| 2026-05-25 |
鹏扬中证A500指数增强A |
1.4461 |
1.06% |
| 2026-05-22 |
鹏扬中证A500指数增强A |
1.4309 |
2.15% |
| 2026-05-21 |
鹏扬中证A500指数增强A |
1.4008 |
-2.02% |
| 2026-05-20 |
鹏扬中证A500指数增强A |
1.4297 |
0.20% |
| 2026-05-19 |
鹏扬中证A500指数增强A |
1.4268 |
0.30% |
| 2026-05-18 |
鹏扬中证A500指数增强A |
1.4225 |
-0.11% |
| 2026-05-15 |
鹏扬中证A500指数增强A |
1.4240 |
-1.34% |
| 2026-05-14 |
鹏扬中证A500指数增强A |
1.4433 |
-1.83% |
| 2026-05-13 |
鹏扬中证A500指数增强A |
1.4702 |
1.39% |
| 2026-05-12 |
鹏扬中证A500指数增强A |
1.4500 |
-0.24% |
| 2026-05-11 |
鹏扬中证A500指数增强A |
1.4535 |
1.77% |
| 2026-05-08 |
鹏扬中证A500指数增强A |
1.4282 |
-0.37% |
| 2026-04-30 |
鹏扬中证A500指数增强A |
1.4040 |
-0.16% |
| 2026-04-29 |
鹏扬中证A500指数增强A |
1.4063 |
1.17% |
| 2026-04-28 |
鹏扬中证A500指数增强A |
1.3901 |
-0.37% |
| 2026-04-27 |
鹏扬中证A500指数增强A |
1.3952 |
0.23% |
| 2026-04-24 |
鹏扬中证A500指数增强A |
1.3920 |
0.12% |
| 2026-04-23 |
鹏扬中证A500指数增强A |
1.3903 |
-0.33% |
| 2026-04-22 |
鹏扬中证A500指数增强A |
1.3949 |
0.78% |
| 2026-04-21 |
鹏扬中证A500指数增强A |
1.3841 |
0.34% |
| 2026-04-20 |
鹏扬中证A500指数增强A |
1.3794 |
0.64% |
| 2026-04-17 |
鹏扬中证A500指数增强A |
1.3706 |
0.07% |
| 2026-04-16 |
鹏扬中证A500指数增强A |
1.3696 |
1.40% |
| 2026-04-15 |
鹏扬中证A500指数增强A |
1.3507 |
-0.60% |
| 2026-04-14 |
鹏扬中证A500指数增强A |
1.3589 |
1.37% |
| 2026-04-13 |
鹏扬中证A500指数增强A |
1.3405 |
0.13% |
| 2026-04-10 |
鹏扬中证A500指数增强A |
1.3388 |
1.58% |
| 2026-04-09 |
鹏扬中证A500指数增强A |
1.3180 |
-0.21% |
| 2026-04-08 |
鹏扬中证A500指数增强A |
1.3208 |
3.71% |
| 2026-04-07 |
鹏扬中证A500指数增强A |
1.2735 |
0.13% |
| 2026-04-03 |
鹏扬中证A500指数增强A |
1.2718 |
-0.95% |
| 2026-04-02 |
鹏扬中证A500指数增强A |
1.2840 |
-1.03% |
| 2026-04-01 |
鹏扬中证A500指数增强A |
1.2974 |
1.59% |
| 2026-03-31 |
鹏扬中证A500指数增强A |
1.2771 |
-1.22% |
| 2026-03-30 |
鹏扬中证A500指数增强A |
1.2929 |
0.02% |
| 2026-03-27 |
鹏扬中证A500指数增强A |
1.2927 |
0.99% |
| 2026-03-26 |
鹏扬中证A500指数增强A |
1.2800 |
-1.16% |
| 2026-03-25 |
鹏扬中证A500指数增强A |
1.2950 |
1.83% |
| 2026-03-24 |
鹏扬中证A500指数增强A |
1.2717 |
1.85% |
| 2026-03-23 |
鹏扬中证A500指数增强A |
1.2486 |
-3.54% |
| 2026-03-20 |
鹏扬中证A500指数增强A |
1.2944 |
-0.45% |
| 2026-03-19 |
鹏扬中证A500指数增强A |
1.3003 |
-2.25% |
| 2026-03-18 |
鹏扬中证A500指数增强A |
1.3302 |
0.66% |
| 2026-03-17 |
鹏扬中证A500指数增强A |
1.3215 |
-1.28% |
| 2026-03-16 |
鹏扬中证A500指数增强A |
1.3386 |
-0.19% |
| 2026-03-13 |
鹏扬中证A500指数增强A |
1.3412 |
-0.60% |
| 2026-03-12 |
鹏扬中证A500指数增强A |
1.3493 |
-0.49% |
| 2026-03-11 |
鹏扬中证A500指数增强A |
1.3559 |
0.59% |
| 2026-03-10 |
鹏扬中证A500指数增强A |
1.3480 |
1.71% |
| 2026-03-09 |
鹏扬中证A500指数增强A |
1.3254 |
-1.12% |
| 2026-03-06 |
鹏扬中证A500指数增强A |
1.3404 |
0.35% |
| 2026-03-05 |
鹏扬中证A500指数增强A |
1.3357 |
0.96% |
| 2026-03-04 |
鹏扬中证A500指数增强A |
1.3230 |
-0.66% |
| 2026-03-03 |
鹏扬中证A500指数增强A |
1.3318 |
-2.21% |
| 2026-03-02 |
鹏扬中证A500指数增强A |
1.3619 |
0.30% |
| 2026-02-27 |
鹏扬中证A500指数增强A |
1.3578 |
0.02% |
| 2026-02-26 |
鹏扬中证A500指数增强A |
1.3575 |
0.17% |
| 2026-02-25 |
鹏扬中证A500指数增强A |
1.3552 |
0.71% |
| 2026-02-24 |
鹏扬中证A500指数增强A |
1.3457 |
1.23% |
| 2026-02-13 |
鹏扬中证A500指数增强A |
1.3293 |
-1.51% |
| 2026-02-12 |
鹏扬中证A500指数增强A |
1.3497 |
0.63% |
| 2026-02-11 |
鹏扬中证A500指数增强A |
1.3413 |
0.22% |
| 2026-02-10 |
鹏扬中证A500指数增强A |
1.3384 |
0.26% |
| 2026-02-09 |
鹏扬中证A500指数增强A |
1.3349 |
1.71% |
| 2026-02-06 |
鹏扬中证A500指数增强A |
1.3125 |
-0.08% |
| 2026-02-05 |
鹏扬中证A500指数增强A |
1.3136 |
-1.00% |
| 2026-02-04 |
鹏扬中证A500指数增强A |
1.3269 |
0.83% |
| 2026-02-03 |
鹏扬中证A500指数增强A |
1.3160 |
1.89% |
| 2026-02-02 |
鹏扬中证A500指数增强A |
1.2916 |
-2.54% |
| 2026-01-30 |
鹏扬中证A500指数增强A |
1.3252 |
-1.14% |
| 2026-01-29 |
鹏扬中证A500指数增强A |
1.3405 |
0.20% |
| 2026-01-28 |
鹏扬中证A500指数增强A |
1.3378 |
0.47% |
| 2026-01-27 |
鹏扬中证A500指数增强A |
1.3315 |
0.00% |
| 2026-01-26 |
鹏扬中证A500指数增强A |
1.3315 |
-0.10% |
| 2026-01-23 |
鹏扬中证A500指数增强A |
1.3328 |
0.42% |
| 2026-01-22 |
鹏扬中证A500指数增强A |
1.3272 |
0.19% |
| 2026-01-21 |
鹏扬中证A500指数增强A |
1.3247 |
0.68% |
| 2026-01-20 |
鹏扬中证A500指数增强A |
1.3158 |
-0.39% |
| 2026-01-19 |
鹏扬中证A500指数增强A |
1.3209 |
0.36% |
| 2026-01-16 |
鹏扬中证A500指数增强A |
1.3162 |
-0.12% |
| 2026-01-15 |
鹏扬中证A500指数增强A |
1.3178 |
0.27% |
| 2026-01-14 |
鹏扬中证A500指数增强A |
1.3143 |
-0.05% |
| 2026-01-13 |
鹏扬中证A500指数增强A |
1.3149 |
-0.60% |
| 2026-01-12 |
鹏扬中证A500指数增强A |
1.3228 |
0.88% |
| 2026-01-09 |
鹏扬中证A500指数增强A |
1.3113 |
0.78% |
| 2026-01-08 |
鹏扬中证A500指数增强A |
1.3011 |
-0.33% |
| 2026-01-07 |
鹏扬中证A500指数增强A |
1.3054 |
-0.15% |
| 2026-01-06 |
鹏扬中证A500指数增强A |
1.3073 |
1.65% |
| 2026-01-05 |
鹏扬中证A500指数增强A |
1.2861 |
1.80% |
| 2025-12-31 |
鹏扬中证A500指数增强A |
1.2633 |
-0.18% |
| 2025-12-30 |
鹏扬中证A500指数增强A |
1.2656 |
0.27% |
| 2025-12-29 |
鹏扬中证A500指数增强A |
1.2622 |
-0.54% |
| 2025-12-26 |
鹏扬中证A500指数增强A |
1.2691 |
0.35% |
| 2025-12-25 |
鹏扬中证A500指数增强A |
1.2647 |
0.33% |
| 2025-12-24 |
鹏扬中证A500指数增强A |
1.2605 |
0.58% |
| 2025-12-23 |
鹏扬中证A500指数增强A |
1.2532 |
0.45% |
| 2025-12-22 |
鹏扬中证A500指数增强A |
1.2476 |
1.04% |
| 2025-12-19 |
鹏扬中证A500指数增强A |
1.2348 |
0.55% |
| 2025-12-18 |
鹏扬中证A500指数增强A |
1.2281 |
-0.59% |
| 2025-12-17 |
鹏扬中证A500指数增强A |
1.2354 |
2.16% |
| 2025-12-16 |
鹏扬中证A500指数增强A |
1.2093 |
-1.27% |
| 2025-12-15 |
鹏扬中证A500指数增强A |
1.2249 |
-0.62% |
| 2025-12-12 |
鹏扬中证A500指数增强A |
1.2325 |
0.69% |
| 2025-12-11 |
鹏扬中证A500指数增强A |
1.2241 |
-0.88% |
| 2025-12-10 |
鹏扬中证A500指数增强A |
1.2350 |
0.15% |
| 2025-12-09 |
鹏扬中证A500指数增强A |
1.2332 |
-0.45% |
| 2025-12-08 |
鹏扬中证A500指数增强A |
1.2388 |
0.98% |
| 2025-12-05 |
鹏扬中证A500指数增强A |
1.2268 |
1.20% |
| 2025-12-04 |
鹏扬中证A500指数增强A |
1.2123 |
0.13% |
| 2025-12-03 |
鹏扬中证A500指数增强A |
1.2107 |
-0.49% |
| 2025-12-02 |
鹏扬中证A500指数增强A |
1.2167 |
-0.44% |
| 2025-12-01 |
鹏扬中证A500指数增强A |
1.2221 |
0.76% |
| 2025-11-28 |
鹏扬中证A500指数增强A |
1.2129 |
0.61% |
| 2025-11-27 |
鹏扬中证A500指数增强A |
1.2056 |
0.13% |
| 2025-11-26 |
鹏扬中证A500指数增强A |
1.2040 |
0.55% |
| 2025-11-25 |
鹏扬中证A500指数增强A |
1.1974 |
1.19% |
| 2025-11-24 |
鹏扬中证A500指数增强A |
1.1833 |
0.06% |
| 2025-11-21 |
鹏扬中证A500指数增强A |
1.1826 |
-2.61% |
| 2025-11-20 |
鹏扬中证A500指数增强A |
1.2143 |
-0.56% |
| 2025-11-19 |
鹏扬中证A500指数增强A |
1.2211 |
0.13% |
| 2025-11-18 |
鹏扬中证A500指数增强A |
1.2195 |
-0.67% |
| 2025-11-17 |
鹏扬中证A500指数增强A |
1.2277 |
-0.32% |
| 2025-11-14 |
鹏扬中证A500指数增强A |
1.2317 |
-1.23% |
| 2025-11-13 |
鹏扬中证A500指数增强A |
1.2470 |
1.46% |
| 2025-11-12 |
鹏扬中证A500指数增强A |
1.2291 |
-0.09% |
| 2025-11-11 |
鹏扬中证A500指数增强A |
1.2302 |
-0.62% |
| 2025-11-10 |
鹏扬中证A500指数增强A |
1.2379 |
0.15% |
| 2025-11-07 |
鹏扬中证A500指数增强A |
1.2361 |
-0.17% |
| 2025-11-06 |
鹏扬中证A500指数增强A |
1.2382 |
1.53% |
| 2025-11-05 |
鹏扬中证A500指数增强A |
1.2195 |
0.44% |
| 2025-11-04 |
鹏扬中证A500指数增强A |
1.2142 |
-1.08% |
| 2025-11-03 |
鹏扬中证A500指数增强A |
1.2275 |
0.36% |
| 2025-10-31 |
鹏扬中证A500指数增强A |
1.2231 |
-1.22% |
| 2025-10-30 |
鹏扬中证A500指数增强A |
1.2382 |
-0.66% |
| 2025-10-29 |
鹏扬中证A500指数增强A |
1.2464 |
1.49% |
| 2025-10-28 |
鹏扬中证A500指数增强A |
1.2281 |
-0.58% |
| 2025-10-27 |
鹏扬中证A500指数增强A |
1.2353 |
1.01% |
| 2025-10-24 |
鹏扬中证A500指数增强A |
1.2229 |
1.49% |
| 2025-10-23 |
鹏扬中证A500指数增强A |
1.2049 |
0.31% |
| 2025-10-22 |
鹏扬中证A500指数增强A |
1.2012 |
-0.27% |
| 2025-10-21 |
鹏扬中证A500指数增强A |
1.2045 |
1.47% |
| 2025-10-20 |
鹏扬中证A500指数增强A |
1.1870 |
0.59% |
| 2025-10-17 |
鹏扬中证A500指数增强A |
1.1800 |
-2.11% |
| 2025-10-16 |
鹏扬中证A500指数增强A |
1.2054 |
-0.11% |
| 2025-10-15 |
鹏扬中证A500指数增强A |
1.2067 |
1.38% |
| 2025-10-14 |
鹏扬中证A500指数增强A |
1.1903 |
-1.41% |
| 2025-10-13 |
鹏扬中证A500指数增强A |
1.2073 |
-0.23% |
| 2025-10-10 |
鹏扬中证A500指数增强A |
1.2101 |
-1.90% |
| 2025-10-09 |
鹏扬中证A500指数增强A |
1.2335 |
1.43% |
| 2025-09-30 |
鹏扬中证A500指数增强A |
1.2161 |
0.97% |
| 2025-09-29 |
鹏扬中证A500指数增强A |
1.2044 |
1.56% |
| 2025-09-26 |
鹏扬中证A500指数增强A |
1.1859 |
-0.89% |
| 2025-09-25 |
鹏扬中证A500指数增强A |
1.1965 |
0.60% |
| 2025-09-24 |
鹏扬中证A500指数增强A |
1.1894 |
0.95% |
| 2025-09-23 |
鹏扬中证A500指数增强A |
1.1782 |
-0.39% |
| 2025-09-22 |
鹏扬中证A500指数增强A |
1.1828 |
0.61% |
| 2025-09-19 |
鹏扬中证A500指数增强A |
1.1756 |
0.07% |
| 2025-09-18 |
鹏扬中证A500指数增强A |
1.1748 |
-1.08% |
| 2025-09-17 |
鹏扬中证A500指数增强A |
1.1876 |
0.58% |
