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 |
| 2025-12-31 |
鹏扬中证A500指数增强C |
1.2589 |
-0.19% |
| 2025-12-30 |
鹏扬中证A500指数增强C |
1.2613 |
0.27% |
| 2025-12-29 |
鹏扬中证A500指数增强C |
1.2579 |
-0.55% |
| 2025-12-26 |
鹏扬中证A500指数增强C |
1.2648 |
0.34% |
| 2025-12-25 |
鹏扬中证A500指数增强C |
1.2605 |
0.33% |
| 2025-12-24 |
鹏扬中证A500指数增强C |
1.2563 |
0.58% |
| 2025-12-23 |
鹏扬中证A500指数增强C |
1.2491 |
0.45% |
| 2025-12-22 |
鹏扬中证A500指数增强C |
1.2435 |
1.04% |
| 2025-12-19 |
鹏扬中证A500指数增强C |
1.2307 |
0.54% |
| 2025-12-18 |
鹏扬中证A500指数增强C |
1.2241 |
-0.59% |
| 2025-12-17 |
鹏扬中证A500指数增强C |
1.2314 |
2.17% |
| 2025-12-16 |
鹏扬中证A500指数增强C |
1.2053 |
-1.28% |
| 2025-12-15 |
鹏扬中证A500指数增强C |
1.2209 |
-0.62% |
| 2025-12-12 |
鹏扬中证A500指数增强C |
1.2285 |
0.68% |
| 2025-12-11 |
鹏扬中证A500指数增强C |
1.2202 |
-0.89% |
| 2025-12-10 |
鹏扬中证A500指数增强C |
1.2311 |
0.15% |
| 2025-12-09 |
鹏扬中证A500指数增强C |
1.2293 |
-0.45% |
| 2025-12-08 |
鹏扬中证A500指数增强C |
1.2349 |
0.97% |
| 2025-12-05 |
鹏扬中证A500指数增强C |
1.2230 |
1.19% |
| 2025-12-04 |
鹏扬中证A500指数增强C |
1.2086 |
0.13% |
| 2025-12-03 |
鹏扬中证A500指数增强C |
1.2070 |
-0.49% |
