近一月鹏扬中证A500指数增强C基金净值查询
查询指定日期范围鹏扬中证A500指数增强C022757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C |
1.3361 |
1.27% |
| 2026-09-15 |
鹏扬中证A500指数增强C |
1.3193 |
-0.53% |
| 2026-09-14 |
鹏扬中证A500指数增强C |
1.3263 |
-0.58% |
| 2026-09-11 |
鹏扬中证A500指数增强C |
1.3340 |
-1.03% |
| 2026-09-10 |
鹏扬中证A500指数增强C |
1.3479 |
-0.56% |
| 2026-09-09 |
鹏扬中证A500指数增强C |
1.3555 |
0.13% |
| 2026-09-08 |
鹏扬中证A500指数增强C |
1.3537 |
-0.30% |
| 2026-09-07 |
鹏扬中证A500指数增强C |
1.3578 |
0.94% |
| 2026-09-04 |
鹏扬中证A500指数增强C |
1.3451 |
-0.57% |
| 2026-09-03 |
鹏扬中证A500指数增强C |
1.3528 |
0.04% |
| 2026-09-02 |
鹏扬中证A500指数增强C |
1.3523 |
-1.41% |
| 2026-09-01 |
鹏扬中证A500指数增强C |
1.3717 |
-0.56% |
| 2026-08-31 |
鹏扬中证A500指数增强C |
1.3794 |
0.63% |
| 2026-08-28 |
鹏扬中证A500指数增强C |
1.3708 |
-0.48% |
| 2026-08-27 |
鹏扬中证A500指数增强C |
1.3774 |
1.21% |
| 2026-08-26 |
鹏扬中证A500指数增强C |
1.3609 |
0.76% |
| 2026-08-25 |
鹏扬中证A500指数增强C |
1.3507 |
-0.07% |
| 2026-08-24 |
鹏扬中证A500指数增强C |
1.3516 |
-1.49% |
| 2026-08-21 |
鹏扬中证A500指数增强C |
1.3720 |
0.74% |
| 2026-08-20 |
鹏扬中证A500指数增强C |
1.3619 |
0.00% |
| 2026-08-19 |
鹏扬中证A500指数增强C |
1.3619 |
-3.38% |
| 2026-08-18 |
鹏扬中证A500指数增强C |
1.4095 |
-0.23% |
| 2026-08-17 |
鹏扬中证A500指数增强C |
1.4128 |
1.98% |
