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 |
| 2025-12-17 |
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% |
| 2025-12-02 |
鹏扬中证A500指数增强C |
1.2130 |
-0.44% |
| 2025-12-01 |
鹏扬中证A500指数增强C |
1.2184 |
0.76% |
| 2025-11-28 |
鹏扬中证A500指数增强C |
1.2092 |
0.61% |
| 2025-11-27 |
鹏扬中证A500指数增强C |
1.2019 |
0.12% |
| 2025-11-26 |
鹏扬中证A500指数增强C |
1.2004 |
0.55% |
| 2025-11-25 |
鹏扬中证A500指数增强C |
1.1938 |
1.20% |
| 2025-11-24 |
鹏扬中证A500指数增强C |
1.1797 |
0.05% |
| 2025-11-21 |
鹏扬中证A500指数增强C |
1.1791 |
-2.62% |
| 2025-11-20 |
鹏扬中证A500指数增强C |
1.2108 |
-0.55% |
| 2025-11-19 |
鹏扬中证A500指数增强C |
1.2175 |
0.13% |
| 2025-11-18 |
鹏扬中证A500指数增强C |
1.2159 |
-0.67% |
