近一季鹏华中证500指数增强I基金净值查询
查询指定日期范围鹏华中证500指数增强I022819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证500指数增强I |
1.5067 |
1.51% |
| 2026-09-15 |
鹏华中证500指数增强I |
1.4843 |
0.06% |
| 2026-09-14 |
鹏华中证500指数增强I |
1.4834 |
-0.05% |
| 2026-09-11 |
鹏华中证500指数增强I |
1.4841 |
-1.82% |
| 2026-09-10 |
鹏华中证500指数增强I |
1.5116 |
-0.70% |
| 2026-09-09 |
鹏华中证500指数增强I |
1.5223 |
-0.11% |
| 2026-09-08 |
鹏华中证500指数增强I |
1.5240 |
-0.10% |
| 2026-09-07 |
鹏华中证500指数增强I |
1.5255 |
1.42% |
| 2026-09-04 |
鹏华中证500指数增强I |
1.5041 |
-1.40% |
| 2026-09-03 |
鹏华中证500指数增强I |
1.5255 |
0.65% |
| 2026-09-02 |
鹏华中证500指数增强I |
1.5156 |
-1.69% |
| 2026-09-01 |
鹏华中证500指数增强I |
1.5417 |
-1.20% |
| 2026-08-31 |
鹏华中证500指数增强I |
1.5604 |
1.20% |
| 2026-08-28 |
鹏华中证500指数增强I |
1.5419 |
-0.55% |
| 2026-08-27 |
鹏华中证500指数增强I |
1.5504 |
2.42% |
| 2026-08-26 |
鹏华中证500指数增强I |
1.5138 |
0.53% |
| 2026-08-25 |
鹏华中证500指数增强I |
1.5058 |
-0.39% |
| 2026-08-24 |
鹏华中证500指数增强I |
1.5117 |
-1.81% |
| 2026-08-21 |
鹏华中证500指数增强I |
1.5396 |
0.22% |
| 2026-08-20 |
鹏华中证500指数增强I |
1.5362 |
0.65% |
| 2026-08-19 |
鹏华中证500指数增强I |
1.5263 |
-4.24% |
| 2026-08-18 |
鹏华中证500指数增强I |
1.5939 |
-0.13% |
| 2026-08-17 |
鹏华中证500指数增强I |
1.5960 |
2.78% |
| 2026-08-14 |
鹏华中证500指数增强I |
1.5529 |
0.58% |
| 2026-08-13 |
鹏华中证500指数增强I |
1.5439 |
-0.83% |
| 2026-08-12 |
鹏华中证500指数增强I |
1.5568 |
0.92% |
| 2026-08-11 |
鹏华中证500指数增强I |
1.5426 |
-0.70% |
| 2026-08-10 |
鹏华中证500指数增强I |
1.5534 |
0.36% |
| 2026-08-07 |
鹏华中证500指数增强I |
1.5478 |
1.87% |
| 2026-08-06 |
鹏华中证500指数增强I |
1.5194 |
0.52% |
| 2026-08-05 |
鹏华中证500指数增强I |
1.5115 |
2.69% |
| 2026-08-04 |
鹏华中证500指数增强I |
1.4719 |
2.54% |
| 2026-08-03 |
鹏华中证500指数增强I |
1.4355 |
-0.79% |
| 2026-07-31 |
鹏华中证500指数增强I |
1.4470 |
2.16% |
| 2026-07-30 |
鹏华中证500指数增强I |
1.4164 |
-2.41% |
| 2026-07-29 |
鹏华中证500指数增强I |
1.4514 |
1.51% |
| 2026-07-28 |
鹏华中证500指数增强I |
1.4298 |
-3.60% |
| 2026-07-27 |
鹏华中证500指数增强I |
1.4832 |
2.71% |
| 2026-07-24 |
鹏华中证500指数增强I |
1.4441 |
-2.58% |
| 2026-07-23 |
鹏华中证500指数增强I |
1.4823 |
0.37% |
| 2026-07-22 |
鹏华中证500指数增强I |
1.4769 |
-0.51% |
| 2026-07-21 |
鹏华中证500指数增强I |
1.4844 |
5.11% |
| 2026-07-20 |
鹏华中证500指数增强I |
1.4122 |
-1.29% |
| 2026-07-17 |
鹏华中证500指数增强I |
1.4307 |
-5.41% |
| 2026-07-16 |
鹏华中证500指数增强I |
1.5125 |
-2.18% |
| 2026-07-15 |
鹏华中证500指数增强I |
1.5462 |
-1.07% |
| 2026-07-14 |
鹏华中证500指数增强I |
1.5630 |
2.16% |
| 2026-07-13 |
鹏华中证500指数增强I |
1.5300 |
-4.08% |
| 2026-07-10 |
鹏华中证500指数增强I |
1.5950 |
-1.81% |
| 2026-07-09 |
鹏华中证500指数增强I |
1.6244 |
2.34% |
| 2026-07-08 |
鹏华中证500指数增强I |
1.5872 |
-1.51% |
| 2026-07-07 |
鹏华中证500指数增强I |
1.6116 |
-1.59% |
| 2026-07-06 |
鹏华中证500指数增强I |
1.6376 |
-0.64% |
| 2026-07-03 |
鹏华中证500指数增强I |
1.6482 |
1.03% |
| 2026-07-02 |
鹏华中证500指数增强I |
1.6314 |
-2.90% |
| 2026-07-01 |
鹏华中证500指数增强I |
1.6801 |
0.33% |
| 2026-06-30 |
鹏华中证500指数增强I |
1.6746 |
2.29% |
| 2026-06-29 |
鹏华中证500指数增强I |
1.6371 |
0.75% |
| 2026-06-26 |
鹏华中证500指数增强I |
1.6249 |
-2.92% |
| 2026-06-25 |
鹏华中证500指数增强I |
1.6738 |
1.18% |
| 2026-06-24 |
鹏华中证500指数增强I |
1.6542 |
1.60% |
| 2026-06-23 |
鹏华中证500指数增强I |
1.6281 |
-1.99% |
| 2026-06-22 |
鹏华中证500指数增强I |
1.6612 |
2.21% |
| 2026-06-18 |
鹏华中证500指数增强I |
1.6253 |
0.10% |
| 2026-06-17 |
鹏华中证500指数增强I |
1.6237 |
1.21% |