近一年鹏华中证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% |
| 2026-06-16 |
鹏华中证500指数增强I |
1.6043 |
0.82% |
| 2026-06-15 |
鹏华中证500指数增强I |
1.5913 |
3.33% |
| 2026-06-12 |
鹏华中证500指数增强I |
1.5400 |
1.34% |
| 2026-06-11 |
鹏华中证500指数增强I |
1.5196 |
-0.35% |
| 2026-06-10 |
鹏华中证500指数增强I |
1.5249 |
-0.92% |
| 2026-06-09 |
鹏华中证500指数增强I |
1.5391 |
2.44% |
| 2026-06-08 |
鹏华中证500指数增强I |
1.5024 |
-3.30% |
| 2026-06-05 |
鹏华中证500指数增强I |
1.5536 |
-1.30% |
| 2026-06-04 |
鹏华中证500指数增强I |
1.5740 |
-0.32% |
| 2026-06-03 |
鹏华中证500指数增强I |
1.5791 |
0.10% |
| 2026-06-02 |
鹏华中证500指数增强I |
1.5775 |
0.18% |
| 2026-06-01 |
鹏华中证500指数增强I |
1.5746 |
-0.70% |
| 2026-05-29 |
鹏华中证500指数增强I |
1.5857 |
-1.76% |
| 2026-05-28 |
鹏华中证500指数增强I |
1.6141 |
0.35% |
| 2026-05-27 |
鹏华中证500指数增强I |
1.6085 |
-0.84% |
| 2026-05-26 |
鹏华中证500指数增强I |
1.6221 |
0.20% |
| 2026-05-25 |
鹏华中证500指数增强I |
1.6188 |
0.78% |
| 2026-05-22 |
鹏华中证500指数增强I |
1.6063 |
1.81% |
| 2026-05-21 |
鹏华中证500指数增强I |
1.5778 |
-2.35% |
| 2026-05-20 |
鹏华中证500指数增强I |
1.6157 |
0.51% |
| 2026-05-19 |
鹏华中证500指数增强I |
1.6075 |
0.87% |
| 2026-05-18 |
鹏华中证500指数增强I |
1.5936 |
-0.06% |
| 2026-05-15 |
鹏华中证500指数增强I |
1.5946 |
-1.60% |
| 2026-05-14 |
鹏华中证500指数增强I |
1.6205 |
-1.67% |
| 2026-05-13 |
鹏华中证500指数增强I |
1.6481 |
1.17% |
| 2026-05-12 |
鹏华中证500指数增强I |
1.6290 |
-0.46% |
| 2026-05-11 |
鹏华中证500指数增强I |
1.6366 |
1.35% |
| 2026-05-08 |
鹏华中证500指数增强I |
1.6148 |
-0.31% |
| 2026-04-30 |
鹏华中证500指数增强I |
1.5777 |
-0.40% |
| 2026-04-29 |
鹏华中证500指数增强I |
1.5841 |
1.75% |
| 2026-04-28 |
鹏华中证500指数增强I |
1.5568 |
-0.78% |
| 2026-04-27 |
鹏华中证500指数增强I |
1.5690 |
0.84% |
| 2026-04-24 |
鹏华中证500指数增强I |
1.5560 |
-0.17% |
| 2026-04-23 |
鹏华中证500指数增强I |
1.5586 |
-0.83% |
| 2026-04-22 |
鹏华中证500指数增强I |
1.5716 |
0.80% |
| 2026-04-21 |
鹏华中证500指数增强I |
1.5591 |
0.17% |
| 2026-04-20 |
鹏华中证500指数增强I |
1.5565 |
0.71% |
| 2026-04-17 |
鹏华中证500指数增强I |
1.5455 |
0.14% |
| 2026-04-16 |
鹏华中证500指数增强I |
1.5434 |
1.63% |
| 2026-04-15 |
鹏华中证500指数增强I |
1.5187 |
-0.48% |
| 2026-04-14 |
鹏华中证500指数增强I |
1.5261 |
1.21% |
| 2026-04-13 |
鹏华中证500指数增强I |
1.5078 |
-0.28% |
| 2026-04-10 |
鹏华中证500指数增强I |
1.5121 |
1.37% |
| 2026-04-09 |
鹏华中证500指数增强I |
1.4916 |
-0.55% |
| 2026-04-08 |
鹏华中证500指数增强I |
1.4998 |
4.86% |
| 2026-04-07 |
鹏华中证500指数增强I |
1.4303 |
0.34% |
| 2026-04-03 |
鹏华中证500指数增强I |
1.4254 |
-0.93% |
| 2026-04-02 |
鹏华中证500指数增强I |
1.4388 |
-1.64% |
| 2026-04-01 |
鹏华中证500指数增强I |
1.4628 |
2.10% |
| 2026-03-31 |
鹏华中证500指数增强I |
1.4327 |
-1.40% |
| 2026-03-30 |
鹏华中证500指数增强I |
1.4530 |
-0.01% |
| 2026-03-27 |
鹏华中证500指数增强I |
1.4531 |
1.37% |
| 2026-03-26 |
鹏华中证500指数增强I |
1.4334 |
-1.31% |
| 2026-03-25 |
鹏华中证500指数增强I |
1.4525 |
1.94% |
| 2026-03-24 |
鹏华中证500指数增强I |
1.4249 |
2.11% |
| 2026-03-23 |
鹏华中证500指数增强I |
1.3955 |
-4.19% |
| 2026-03-20 |
鹏华中证500指数增强I |
1.4566 |
-0.83% |
| 2026-03-19 |
鹏华中证500指数增强I |
1.4688 |
-2.75% |
| 2026-03-18 |
鹏华中证500指数增强I |
1.5103 |
0.57% |
| 2026-03-17 |
鹏华中证500指数增强I |
1.5017 |
-1.65% |
| 2026-03-16 |
鹏华中证500指数增强I |
1.5269 |
-0.59% |
| 2026-03-13 |
鹏华中证500指数增强I |
1.5359 |
-0.82% |
| 2026-03-12 |
鹏华中证500指数增强I |
1.5486 |
-0.39% |
| 2026-03-11 |
鹏华中证500指数增强I |
1.5547 |
0.32% |
| 2026-03-10 |
鹏华中证500指数增强I |
1.5497 |
1.68% |
| 2026-03-09 |
鹏华中证500指数增强I |
1.5241 |
-1.13% |
| 2026-03-06 |
鹏华中证500指数增强I |
1.5415 |
0.41% |
| 2026-03-05 |
鹏华中证500指数增强I |
1.5352 |
0.79% |
| 2026-03-04 |
鹏华中证500指数增强I |
1.5232 |
-0.84% |
| 2026-03-03 |
鹏华中证500指数增强I |
1.5361 |
-3.51% |
| 2026-03-02 |
鹏华中证500指数增强I |
1.5919 |
-0.38% |
| 2026-02-27 |
鹏华中证500指数增强I |
1.5980 |
0.57% |
| 2026-02-26 |
鹏华中证500指数增强I |
1.5890 |
0.13% |
| 2026-02-25 |
鹏华中证500指数增强I |
1.5870 |
1.35% |
| 2026-02-24 |
鹏华中证500指数增强I |
1.5658 |
1.15% |
| 2026-02-13 |
鹏华中证500指数增强I |
1.5480 |
-1.31% |
| 2026-02-12 |
鹏华中证500指数增强I |
1.5685 |
1.05% |
| 2026-02-11 |
鹏华中证500指数增强I |
1.5522 |
0.39% |
| 2026-02-10 |
鹏华中证500指数增强I |
1.5462 |
0.30% |
| 2026-02-09 |
鹏华中证500指数增强I |
1.5415 |
1.68% |
| 2026-02-06 |
鹏华中证500指数增强I |
1.5161 |
0.28% |
| 2026-02-05 |
鹏华中证500指数增强I |
1.5119 |
-1.36% |
| 2026-02-04 |
鹏华中证500指数增强I |
1.5327 |
0.24% |
| 2026-02-03 |
鹏华中证500指数增强I |
1.5290 |
2.71% |
| 2026-02-02 |
鹏华中证500指数增强I |
1.4887 |
-4.25% |
| 2026-01-30 |
鹏华中证500指数增强I |
1.5548 |
-1.20% |
| 2026-01-29 |
鹏华中证500指数增强I |
1.5737 |
-0.88% |
| 2026-01-28 |
鹏华中证500指数增强I |
1.5876 |
0.32% |
| 2026-01-27 |
鹏华中证500指数增强I |
1.5826 |
0.34% |
| 2026-01-26 |
鹏华中证500指数增强I |
1.5772 |
-1.04% |
| 2026-01-23 |
鹏华中证500指数增强I |
1.5937 |
1.52% |
| 2026-01-22 |
鹏华中证500指数增强I |
1.5698 |
0.57% |
| 2026-01-21 |
鹏华中证500指数增强I |
1.5609 |
1.54% |
| 2026-01-20 |
鹏华中证500指数增强I |
1.5373 |
-0.40% |
| 2026-01-19 |
鹏华中证500指数增强I |
1.5434 |
0.96% |
| 2026-01-16 |
鹏华中证500指数增强I |
1.5287 |
0.47% |
| 2026-01-15 |
鹏华中证500指数增强I |
1.5216 |
0.69% |
| 2026-01-14 |
鹏华中证500指数增强I |
1.5111 |
0.54% |
| 2026-01-13 |
鹏华中证500指数增强I |
1.5030 |
-1.25% |
| 2026-01-12 |
鹏华中证500指数增强I |
1.5221 |
1.59% |
| 2026-01-09 |
鹏华中证500指数增强I |
1.4983 |
1.59% |
| 2026-01-08 |
鹏华中证500指数增强I |
1.4749 |
-0.32% |
| 2026-01-07 |
鹏华中证500指数增强I |
1.4797 |
0.18% |
| 2026-01-06 |
鹏华中证500指数增强I |
1.4770 |
1.60% |
| 2026-01-05 |
鹏华中证500指数增强I |
1.4537 |
2.21% |
| 2025-12-31 |
鹏华中证500指数增强I |
1.4223 |
-0.35% |
| 2025-12-30 |
鹏华中证500指数增强I |
1.4273 |
0.44% |
| 2025-12-29 |
鹏华中证500指数增强I |
1.4210 |
-0.58% |
| 2025-12-26 |
鹏华中证500指数增强I |
1.4293 |
0.59% |
| 2025-12-25 |
鹏华中证500指数增强I |
1.4209 |
0.60% |
| 2025-12-24 |
鹏华中证500指数增强I |
1.4124 |
1.10% |
| 2025-12-23 |
鹏华中证500指数增强I |
1.3970 |
0.46% |
| 2025-12-22 |
鹏华中证500指数增强I |
1.3906 |
0.89% |
| 2025-12-19 |
鹏华中证500指数增强I |
1.3784 |
0.87% |
| 2025-12-18 |
鹏华中证500指数增强I |
1.3665 |
-0.53% |
| 2025-12-17 |
鹏华中证500指数增强I |
1.3738 |
1.82% |
| 2025-12-16 |
鹏华中证500指数增强I |
1.3492 |
-1.06% |
| 2025-12-15 |
鹏华中证500指数增强I |
1.3636 |
-0.61% |
| 2025-12-12 |
鹏华中证500指数增强I |
1.3719 |
1.18% |
| 2025-12-11 |
鹏华中证500指数增强I |
1.3559 |
-1.07% |
| 2025-12-10 |
鹏华中证500指数增强I |
1.3705 |
0.34% |
| 2025-12-09 |
鹏华中证500指数增强I |
1.3659 |
-0.58% |
| 2025-12-08 |
鹏华中证500指数增强I |
1.3739 |
0.63% |
| 2025-12-05 |
鹏华中证500指数增强I |
1.3653 |
1.11% |
| 2025-12-04 |
鹏华中证500指数增强I |
1.3503 |
0.26% |
| 2025-12-03 |
鹏华中证500指数增强I |
1.3468 |
-0.34% |
| 2025-12-02 |
鹏华中证500指数增强I |
1.3514 |
-0.60% |
| 2025-12-01 |
鹏华中证500指数增强I |
1.3595 |
0.97% |
| 2025-11-28 |
鹏华中证500指数增强I |
1.3464 |
0.97% |
| 2025-11-27 |
鹏华中证500指数增强I |
1.3334 |
0.02% |
| 2025-11-26 |
鹏华中证500指数增强I |
1.3332 |
0.18% |
| 2025-11-25 |
鹏华中证500指数增强I |
1.3308 |
1.28% |
| 2025-11-24 |
鹏华中证500指数增强I |
1.3140 |
0.83% |
| 2025-11-21 |
鹏华中证500指数增强I |
1.3032 |
-2.98% |
| 2025-11-20 |
鹏华中证500指数增强I |
1.3432 |
-0.59% |
| 2025-11-19 |
鹏华中证500指数增强I |
1.3512 |
-0.42% |
| 2025-11-18 |
鹏华中证500指数增强I |
1.3569 |
-0.85% |
| 2025-11-17 |
鹏华中证500指数增强I |
1.3685 |
-0.49% |
| 2025-11-14 |
鹏华中证500指数增强I |
1.3753 |
-1.52% |
| 2025-11-13 |
鹏华中证500指数增强I |
1.3965 |
1.26% |
| 2025-11-12 |
鹏华中证500指数增强I |
1.3791 |
-0.30% |
| 2025-11-11 |
鹏华中证500指数增强I |
1.3832 |
-0.85% |
| 2025-11-10 |
鹏华中证500指数增强I |
1.3950 |
-0.14% |
| 2025-11-07 |
鹏华中证500指数增强I |
1.3969 |
-0.56% |
| 2025-11-06 |
鹏华中证500指数增强I |
1.4048 |
1.63% |
| 2025-11-05 |
鹏华中证500指数增强I |
1.3823 |
0.26% |
| 2025-11-04 |
鹏华中证500指数增强I |
1.3787 |
-1.76% |
| 2025-11-03 |
鹏华中证500指数增强I |
1.4034 |
-0.14% |
| 2025-10-31 |
鹏华中证500指数增强I |
1.4053 |
-0.61% |
| 2025-10-30 |
鹏华中证500指数增强I |
1.4139 |
-1.31% |
| 2025-10-29 |
鹏华中证500指数增强I |
1.4326 |
1.53% |
| 2025-10-28 |
鹏华中证500指数增强I |
1.4110 |
-0.29% |
| 2025-10-27 |
鹏华中证500指数增强I |
1.4151 |
1.38% |
| 2025-10-24 |
鹏华中证500指数增强I |
1.3958 |
1.80% |
| 2025-10-23 |
鹏华中证500指数增强I |
1.3711 |
0.30% |
| 2025-10-22 |
鹏华中证500指数增强I |
1.3670 |
-0.79% |
| 2025-10-21 |
鹏华中证500指数增强I |
1.3779 |
1.83% |
| 2025-10-20 |
鹏华中证500指数增强I |
1.3531 |
0.99% |
| 2025-10-17 |
鹏华中证500指数增强I |
1.3399 |
-2.72% |
| 2025-10-16 |
鹏华中证500指数增强I |
1.3774 |
-1.08% |
| 2025-10-15 |
鹏华中证500指数增强I |
1.3924 |
1.57% |
| 2025-10-14 |
鹏华中证500指数增强I |
1.3709 |
-1.95% |
| 2025-10-13 |
鹏华中证500指数增强I |
1.3981 |
-0.63% |
| 2025-10-10 |
鹏华中证500指数增强I |
1.4069 |
-1.65% |
| 2025-10-09 |
鹏华中证500指数增强I |
1.4305 |
1.71% |
| 2025-09-30 |
鹏华中证500指数增强I |
1.4065 |
1.29% |
| 2025-09-29 |
鹏华中证500指数增强I |
1.3886 |
1.06% |
| 2025-09-26 |
鹏华中证500指数增强I |
1.3740 |
-1.07% |
| 2025-09-25 |
鹏华中证500指数增强I |
1.3889 |
0.58% |
| 2025-09-24 |
鹏华中证500指数增强I |
1.3809 |
2.13% |
| 2025-09-23 |
鹏华中证500指数增强I |
1.3521 |
-0.67% |
| 2025-09-22 |
鹏华中证500指数增强I |
1.3612 |
0.70% |
| 2025-09-19 |
鹏华中证500指数增强I |
1.3518 |
0.18% |
| 2025-09-18 |
鹏华中证500指数增强I |
1.3494 |
-0.98% |
| 2025-09-17 |
鹏华中证500指数增强I |
1.3628 |
1.01% |
