近一年鹏扬中证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% |
| 2025-09-17 |
鹏扬中证A500指数增强C |
1.1849 |
0.58% |
| 2025-09-16 |
鹏扬中证A500指数增强C |
1.1781 |
0.08% |
| 2025-09-15 |
鹏扬中证A500指数增强C |
1.1771 |
0.03% |
| 2025-09-12 |
鹏扬中证A500指数增强C |
1.1767 |
-0.25% |
| 2025-09-11 |
鹏扬中证A500指数增强C |
1.1796 |
2.02% |
| 2025-09-10 |
鹏扬中证A500指数增强C |
1.1563 |
0.38% |
| 2025-09-09 |
鹏扬中证A500指数增强C |
1.1519 |
-0.65% |
| 2025-09-08 |
鹏扬中证A500指数增强C |
1.1594 |
0.29% |
| 2025-09-05 |
鹏扬中证A500指数增强C |
1.1561 |
2.67% |
| 2025-09-04 |
鹏扬中证A500指数增强C |
1.1260 |
-2.23% |
| 2025-09-03 |
鹏扬中证A500指数增强C |
1.1517 |
-0.48% |
| 2025-09-02 |
鹏扬中证A500指数增强C |
1.1573 |
-0.96% |
| 2025-09-01 |
鹏扬中证A500指数增强C |
1.1685 |
1.05% |
| 2025-08-29 |
鹏扬中证A500指数增强C |
1.1564 |
0.66% |
| 2025-08-28 |
鹏扬中证A500指数增强C |
1.1488 |
1.63% |
| 2025-08-27 |
鹏扬中证A500指数增强C |
1.1304 |
-1.46% |
| 2025-08-26 |
鹏扬中证A500指数增强C |
1.1472 |
-0.03% |
| 2025-08-25 |
鹏扬中证A500指数增强C |
1.1476 |
1.95% |
| 2025-08-22 |
鹏扬中证A500指数增强C |
1.1256 |
1.74% |
| 2025-08-21 |
鹏扬中证A500指数增强C |
1.1063 |
0.28% |
| 2025-08-20 |
鹏扬中证A500指数增强C |
1.1032 |
1.03% |
| 2025-08-19 |
鹏扬中证A500指数增强C |
1.0919 |
-0.41% |
| 2025-08-18 |
鹏扬中证A500指数增强C |
1.0964 |
0.82% |
| 2025-08-15 |
鹏扬中证A500指数增强C |
1.0875 |
0.83% |
| 2025-08-14 |
鹏扬中证A500指数增强C |
1.0786 |
-0.61% |
| 2025-08-13 |
鹏扬中证A500指数增强C |
1.0852 |
0.96% |
| 2025-08-12 |
鹏扬中证A500指数增强C |
1.0749 |
0.42% |
| 2025-08-11 |
鹏扬中证A500指数增强C |
1.0704 |
0.53% |
| 2025-08-08 |
鹏扬中证A500指数增强C |
1.0648 |
0.05% |
| 2025-08-07 |
鹏扬中证A500指数增强C |
1.0643 |
-0.01% |
| 2025-08-06 |
鹏扬中证A500指数增强C |
1.0644 |
0.54% |
| 2025-08-05 |
鹏扬中证A500指数增强C |
1.0587 |
0.72% |
| 2025-08-04 |
鹏扬中证A500指数增强C |
1.0511 |
0.56% |
| 2025-08-01 |
鹏扬中证A500指数增强C |
1.0452 |
-0.29% |
| 2025-07-31 |
鹏扬中证A500指数增强C |
1.0482 |
-1.45% |
| 2025-07-30 |
鹏扬中证A500指数增强C |
1.0636 |
-0.13% |
| 2025-07-29 |
鹏扬中证A500指数增强C |
1.0650 |
0.39% |
| 2025-07-28 |
鹏扬中证A500指数增强C |
1.0609 |
0.53% |
| 2025-07-25 |
鹏扬中证A500指数增强C |
1.0553 |
-0.32% |
| 2025-07-24 |
鹏扬中证A500指数增强C |
1.0587 |
0.70% |
| 2025-07-23 |
鹏扬中证A500指数增强C |
1.0513 |
-0.09% |
| 2025-07-22 |
鹏扬中证A500指数增强C |
1.0522 |
0.78% |
| 2025-07-21 |
鹏扬中证A500指数增强C |
1.0441 |
0.82% |
| 2025-07-18 |
鹏扬中证A500指数增强C |
1.0356 |
0.57% |
| 2025-07-17 |
鹏扬中证A500指数增强C |
1.0297 |
0.82% |
| 2025-07-16 |
鹏扬中证A500指数增强C |
1.0213 |
-0.23% |
| 2025-07-15 |
鹏扬中证A500指数增强C |
1.0237 |
0.05% |
| 2025-07-14 |
鹏扬中证A500指数增强C |
1.0232 |
0.15% |
| 2025-07-11 |
鹏扬中证A500指数增强C |
1.0217 |
0.30% |
| 2025-07-10 |
鹏扬中证A500指数增强C |
1.0186 |
0.41% |
| 2025-07-09 |
鹏扬中证A500指数增强C |
1.0144 |
-0.22% |
| 2025-07-08 |
鹏扬中证A500指数增强C |
1.0166 |
0.92% |
| 2025-07-07 |
鹏扬中证A500指数增强C |
1.0073 |
-0.24% |
| 2025-07-04 |
鹏扬中证A500指数增强C |
1.0097 |
0.12% |
| 2025-07-03 |
鹏扬中证A500指数增强C |
1.0085 |
0.54% |
| 2025-07-02 |
鹏扬中证A500指数增强C |
1.0031 |
-0.05% |
| 2025-07-01 |
鹏扬中证A500指数增强C |
1.0036 |
0.31% |
| 2025-06-30 |
鹏扬中证A500指数增强C |
1.0005 |
0.64% |
| 2025-06-27 |
鹏扬中证A500指数增强C |
0.9941 |
-0.21% |
| 2025-06-26 |
鹏扬中证A500指数增强C |
0.9962 |
-0.19% |
| 2025-06-25 |
鹏扬中证A500指数增强C |
0.9981 |
1.27% |
| 2025-06-24 |
鹏扬中证A500指数增强C |
0.9856 |
1.37% |
| 2025-06-23 |
鹏扬中证A500指数增强C |
0.9723 |
0.46% |
| 2025-06-20 |
鹏扬中证A500指数增强C |
0.9678 |
0.01% |
| 2025-06-19 |
鹏扬中证A500指数增强C |
0.9677 |
-0.88% |
| 2025-06-18 |
鹏扬中证A500指数增强C |
0.9763 |
0.16% |
| 2025-06-17 |
鹏扬中证A500指数增强C |
0.9747 |
-0.14% |
| 2025-06-16 |
鹏扬中证A500指数增强C |
0.9761 |
0.27% |
| 2025-06-13 |
鹏扬中证A500指数增强C |
0.9735 |
-0.60% |
| 2025-06-12 |
鹏扬中证A500指数增强C |
0.9794 |
0.07% |
| 2025-06-11 |
鹏扬中证A500指数增强C |
0.9787 |
0.79% |
| 2025-06-10 |
鹏扬中证A500指数增强C |
0.9710 |
-0.63% |
| 2025-06-09 |
鹏扬中证A500指数增强C |
0.9772 |
0.27% |
| 2025-06-06 |
鹏扬中证A500指数增强C |
0.9746 |
0.01% |
| 2025-06-05 |
鹏扬中证A500指数增强C |
0.9745 |
0.29% |
| 2025-06-04 |
鹏扬中证A500指数增强C |
0.9717 |
0.49% |
| 2025-06-03 |
鹏扬中证A500指数增强C |
0.9670 |
0.20% |
| 2025-05-30 |
鹏扬中证A500指数增强C |
0.9651 |
-0.63% |
| 2025-05-29 |
鹏扬中证A500指数增强C |
0.9712 |
0.91% |
| 2025-05-28 |
鹏扬中证A500指数增强C |
0.9624 |
-0.11% |
| 2025-05-27 |
鹏扬中证A500指数增强C |
0.9635 |
-0.52% |
| 2025-05-26 |
鹏扬中证A500指数增强C |
0.9685 |
-0.26% |
| 2025-05-23 |
鹏扬中证A500指数增强C |
0.9710 |
-0.76% |
| 2025-05-22 |
鹏扬中证A500指数增强C |
0.9784 |
-0.36% |
| 2025-05-21 |
鹏扬中证A500指数增强C |
0.9819 |
0.43% |
| 2025-05-20 |
鹏扬中证A500指数增强C |
0.9777 |
0.67% |
| 2025-05-19 |
鹏扬中证A500指数增强C |
0.9712 |
-0.11% |
| 2025-05-16 |
鹏扬中证A500指数增强C |
0.9723 |
-0.26% |
| 2025-05-15 |
鹏扬中证A500指数增强C |
0.9748 |
-0.87% |
| 2025-05-14 |
鹏扬中证A500指数增强C |
0.9834 |
0.78% |
| 2025-05-13 |
鹏扬中证A500指数增强C |
0.9758 |
0.07% |
| 2025-05-12 |
鹏扬中证A500指数增强C |
0.9751 |
1.19% |
| 2025-05-09 |
鹏扬中证A500指数增强C |
0.9636 |
-0.21% |
| 2025-05-08 |
鹏扬中证A500指数增强C |
0.9656 |
0.48% |
| 2025-05-07 |
鹏扬中证A500指数增强C |
0.9610 |
0.47% |
| 2025-05-06 |
鹏扬中证A500指数增强C |
0.9565 |
1.21% |
| 2025-04-30 |
鹏扬中证A500指数增强C |
0.9451 |
0.10% |
| 2025-04-29 |
鹏扬中证A500指数增强C |
0.9442 |
-0.05% |
| 2025-04-28 |
鹏扬中证A500指数增强C |
0.9447 |
-0.17% |
| 2025-04-25 |
鹏扬中证A500指数增强C |
0.9463 |
0.19% |
| 2025-04-24 |
鹏扬中证A500指数增强C |
0.9445 |
-0.26% |
| 2025-04-23 |
鹏扬中证A500指数增强C |
0.9470 |
0.22% |
| 2025-04-22 |
鹏扬中证A500指数增强C |
0.9449 |
-0.14% |
| 2025-04-21 |
鹏扬中证A500指数增强C |
0.9462 |
0.93% |
| 2025-04-18 |
鹏扬中证A500指数增强C |
0.9375 |
0.07% |
| 2025-04-17 |
鹏扬中证A500指数增强C |
0.9368 |
0.11% |
| 2025-04-16 |
鹏扬中证A500指数增强C |
0.9358 |
-0.16% |
| 2025-04-15 |
鹏扬中证A500指数增强C |
0.9373 |
0.11% |
| 2025-04-14 |
鹏扬中证A500指数增强C |
0.9363 |
0.61% |
| 2025-04-11 |
鹏扬中证A500指数增强C |
0.9306 |
0.62% |
| 2025-04-10 |
鹏扬中证A500指数增强C |
0.9249 |
1.82% |
| 2025-04-09 |
鹏扬中证A500指数增强C |
0.9084 |
1.19% |
| 2025-04-08 |
鹏扬中证A500指数增强C |
0.8977 |
1.25% |
| 2025-04-07 |
鹏扬中证A500指数增强C |
0.8866 |
-8.32% |
| 2025-04-03 |
鹏扬中证A500指数增强C |
0.9671 |
-0.91% |
| 2025-04-02 |
鹏扬中证A500指数增强C |
0.9760 |
-0.18% |
| 2025-04-01 |
鹏扬中证A500指数增强C |
0.9778 |
0.08% |
| 2025-03-31 |
鹏扬中证A500指数增强C |
0.9770 |
-0.61% |
| 2025-03-28 |
鹏扬中证A500指数增强C |
0.9830 |
-0.49% |
| 2025-03-27 |
鹏扬中证A500指数增强C |
0.9878 |
0.25% |
| 2025-03-26 |
鹏扬中证A500指数增强C |
0.9853 |
-0.24% |
| 2025-03-25 |
鹏扬中证A500指数增强C |
0.9877 |
-0.13% |
| 2025-03-24 |
鹏扬中证A500指数增强C |
0.9890 |
0.23% |
| 2025-03-21 |
鹏扬中证A500指数增强C |
0.9867 |
-1.40% |
| 2025-03-20 |
鹏扬中证A500指数增强C |
1.0007 |
-0.39% |
| 2025-03-19 |
鹏扬中证A500指数增强C |
1.0046 |
-0.08% |
| 2025-03-18 |
鹏扬中证A500指数增强C |
1.0054 |
0.15% |
| 2025-03-17 |
鹏扬中证A500指数增强C |
1.0039 |
-0.01% |
| 2025-03-14 |
鹏扬中证A500指数增强C |
1.0040 |
0.00% |
| 2025-03-07 |
鹏扬中证A500指数增强C |
1.0001 |
0.00% |
| 2025-03-04 |
鹏扬中证A500指数增强C |
1.0000 |
0.00% |
