热搜: 盛同禧 华夏全球股票(QDII)(人民币) 嘉实沪深300ETF联接A 易方达优质精选混合(QDII)

鹏扬中证A500指数增强C基金净值查询(022757)

近一季鹏扬中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季022757基金累计收益率-7.70%
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%
2026-08-14 鹏扬中证A500指数增强C 1.3854 0.19%
2026-08-13 鹏扬中证A500指数增强C 1.3828 -0.83%
2026-08-12 鹏扬中证A500指数增强C 1.3944 0.89%
2026-08-11 鹏扬中证A500指数增强C 1.3821 -0.73%
2026-08-10 鹏扬中证A500指数增强C 1.3923 0.24%
2026-08-07 鹏扬中证A500指数增强C 1.3890 1.42%
2026-08-06 鹏扬中证A500指数增强C 1.3695 -0.08%
2026-08-05 鹏扬中证A500指数增强C 1.3706 1.38%
2026-08-04 鹏扬中证A500指数增强C 1.3519 2.21%
2026-08-03 鹏扬中证A500指数增强C 1.3227 -0.68%
2026-07-31 鹏扬中证A500指数增强C 1.3317 1.54%
2026-07-30 鹏扬中证A500指数增强C 1.3115 -1.72%
2026-07-29 鹏扬中证A500指数增强C 1.3345 0.85%
2026-07-28 鹏扬中证A500指数增强C 1.3233 -3.65%
2026-07-27 鹏扬中证A500指数增强C 1.3735 2.22%
2026-07-24 鹏扬中证A500指数增强C 1.3437 -1.78%
2026-07-23 鹏扬中证A500指数增强C 1.3681 0.53%
2026-07-22 鹏扬中证A500指数增强C 1.3609 -0.81%
2026-07-21 鹏扬中证A500指数增强C 1.3720 3.73%
2026-07-20 鹏扬中证A500指数增强C 1.3227 0.14%
2026-07-17 鹏扬中证A500指数增强C 1.3208 -4.30%
2026-07-16 鹏扬中证A500指数增强C 1.3801 -2.15%
2026-07-15 鹏扬中证A500指数增强C 1.4104 -0.64%
2026-07-14 鹏扬中证A500指数增强C 1.4195 2.62%
2026-07-13 鹏扬中证A500指数增强C 1.3832 -2.69%
2026-07-10 鹏扬中证A500指数增强C 1.4214 -1.85%
2026-07-09 鹏扬中证A500指数增强C 1.4482 2.74%
2026-07-08 鹏扬中证A500指数增强C 1.4096 -1.27%
2026-07-07 鹏扬中证A500指数增强C 1.4277 -1.35%
2026-07-06 鹏扬中证A500指数增强C 1.4473 -0.01%
2026-07-03 鹏扬中证A500指数增强C 1.4475 0.82%
2026-07-02 鹏扬中证A500指数增强C 1.4357 -2.97%
2026-07-01 鹏扬中证A500指数增强C 1.4796 -0.47%
2026-06-30 鹏扬中证A500指数增强C 1.4866 1.52%
2026-06-29 鹏扬中证A500指数增强C 1.4643 0.87%
2026-06-26 鹏扬中证A500指数增强C 1.4516 -2.79%
2026-06-25 鹏扬中证A500指数增强C 1.4932 1.41%
2026-06-24 鹏扬中证A500指数增强C 1.4725 1.04%
2026-06-23 鹏扬中证A500指数增强C 1.4573 -2.57%
2026-06-22 鹏扬中证A500指数增强C 1.4958 2.52%
2026-06-18 鹏扬中证A500指数增强C 1.4590 0.45%
2026-06-17 鹏扬中证A500指数增强C 1.4525 1.34%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云