近一季鹏扬中证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% |
| 2025-11-17 |
鹏扬中证A500指数增强C |
1.2241 |
-0.33% |
| 2025-11-14 |
鹏扬中证A500指数增强C |
1.2281 |
-1.23% |
| 2025-11-13 |
鹏扬中证A500指数增强C |
1.2434 |
1.45% |
| 2025-11-12 |
鹏扬中证A500指数增强C |
1.2256 |
-0.09% |
| 2025-11-11 |
鹏扬中证A500指数增强C |
1.2267 |
-0.62% |
| 2025-11-10 |
鹏扬中证A500指数增强C |
1.2344 |
0.14% |
| 2025-11-07 |
鹏扬中证A500指数增强C |
1.2327 |
-0.17% |
| 2025-11-06 |
鹏扬中证A500指数增强C |
1.2348 |
1.54% |
| 2025-11-05 |
鹏扬中证A500指数增强C |
1.2161 |
0.44% |
| 2025-11-04 |
鹏扬中证A500指数增强C |
1.2108 |
-1.09% |
| 2025-11-03 |
鹏扬中证A500指数增强C |
1.2241 |
0.36% |
| 2025-10-31 |
鹏扬中证A500指数增强C |
1.2197 |
-1.23% |
| 2025-10-30 |
鹏扬中证A500指数增强C |
1.2349 |
-0.66% |
| 2025-10-29 |
鹏扬中证A500指数增强C |
1.2431 |
1.49% |
| 2025-10-28 |
鹏扬中证A500指数增强C |
1.2248 |
-0.58% |
| 2025-10-27 |
鹏扬中证A500指数增强C |
1.2320 |
1.02% |
| 2025-10-24 |
鹏扬中证A500指数增强C |
1.2196 |
1.48% |
| 2025-10-23 |
鹏扬中证A500指数增强C |
1.2018 |
0.31% |
| 2025-10-22 |
鹏扬中证A500指数增强C |
1.1981 |
-0.27% |
| 2025-10-21 |
鹏扬中证A500指数增强C |
1.2014 |
1.48% |
| 2025-10-20 |
鹏扬中证A500指数增强C |
1.1839 |
0.59% |
| 2025-10-17 |
鹏扬中证A500指数增强C |
1.1769 |
-2.11% |
| 2025-10-16 |
鹏扬中证A500指数增强C |
1.2023 |
-0.11% |
| 2025-10-15 |
鹏扬中证A500指数增强C |
1.2036 |
1.37% |
| 2025-10-14 |
鹏扬中证A500指数增强C |
1.1873 |
-1.40% |
| 2025-10-13 |
鹏扬中证A500指数增强C |
1.2042 |
-0.24% |
| 2025-10-10 |
鹏扬中证A500指数增强C |
1.2071 |
-1.89% |
| 2025-10-09 |
鹏扬中证A500指数增强C |
1.2304 |
1.42% |
| 2025-09-30 |
鹏扬中证A500指数增强C |
1.2132 |
0.97% |
| 2025-09-29 |
鹏扬中证A500指数增强C |
1.2015 |
1.56% |
| 2025-09-26 |
鹏扬中证A500指数增强C |
1.1831 |
-0.89% |
| 2025-09-25 |
鹏扬中证A500指数增强C |
1.1937 |
0.59% |
| 2025-09-24 |
鹏扬中证A500指数增强C |
1.1867 |
0.96% |
| 2025-09-23 |
鹏扬中证A500指数增强C |
1.1754 |
-0.40% |
| 2025-09-22 |
鹏扬中证A500指数增强C |
1.1801 |
0.61% |
| 2025-09-19 |
鹏扬中证A500指数增强C |
1.1730 |
0.08% |
| 2025-09-18 |
鹏扬中证A500指数增强C |
1.1721 |
-1.08% |
