今年以来鹏华中证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 |
| 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% |
| 2025-09-16 |
鹏华中证500指数增强I |
1.3492 |
0.54% |
| 2025-09-15 |
鹏华中证500指数增强I |
1.3419 |
-0.25% |
| 2025-09-12 |
鹏华中证500指数增强I |
1.3453 |
0.00% |
| 2025-09-11 |
鹏华中证500指数增强I |
1.3453 |
2.49% |
| 2025-09-10 |
鹏华中证500指数增强I |
1.3126 |
-0.02% |
| 2025-09-09 |
鹏华中证500指数增强I |
1.3129 |
-0.67% |
| 2025-09-08 |
鹏华中证500指数增强I |
1.3218 |
1.16% |
| 2025-09-05 |
鹏华中证500指数增强I |
1.3066 |
3.20% |
| 2025-09-04 |
鹏华中证500指数增强I |
1.2661 |
-2.31% |
| 2025-09-03 |
鹏华中证500指数增强I |
1.2960 |
-0.83% |
| 2025-09-02 |
鹏华中证500指数增强I |
1.3069 |
-1.80% |
| 2025-09-01 |
鹏华中证500指数增强I |
1.3309 |
0.67% |
| 2025-08-29 |
鹏华中证500指数增强I |
1.3220 |
0.92% |
| 2025-08-28 |
鹏华中证500指数增强I |
1.3099 |
1.39% |
| 2025-08-27 |
鹏华中证500指数增强I |
1.2919 |
-0.71% |
| 2025-08-26 |
鹏华中证500指数增强I |
1.3012 |
0.51% |
| 2025-08-25 |
鹏华中证500指数增强I |
1.2946 |
1.36% |
| 2025-08-22 |
鹏华中证500指数增强I |
1.2772 |
1.44% |
| 2025-08-21 |
鹏华中证500指数增强I |
1.2591 |
-0.06% |
| 2025-08-20 |
鹏华中证500指数增强I |
1.2598 |
1.49% |
| 2025-08-19 |
鹏华中证500指数增强I |
1.2413 |
-0.18% |
| 2025-08-18 |
鹏华中证500指数增强I |
1.2436 |
1.19% |
| 2025-08-15 |
鹏华中证500指数增强I |
1.2290 |
1.75% |
| 2025-08-14 |
鹏华中证500指数增强I |
1.2079 |
-1.00% |
| 2025-08-13 |
鹏华中证500指数增强I |
1.2201 |
1.24% |
| 2025-08-12 |
鹏华中证500指数增强I |
1.2052 |
0.42% |
| 2025-08-11 |
鹏华中证500指数增强I |
1.2002 |
0.95% |
| 2025-08-08 |
鹏华中证500指数增强I |
1.1889 |
-0.22% |
| 2025-08-07 |
鹏华中证500指数增强I |
1.1915 |
-0.23% |
| 2025-08-06 |
鹏华中证500指数增强I |
1.1942 |
0.66% |
| 2025-08-05 |
鹏华中证500指数增强I |
1.1864 |
0.88% |
| 2025-08-04 |
鹏华中证500指数增强I |
1.1761 |
0.80% |
| 2025-08-01 |
鹏华中证500指数增强I |
1.1668 |
0.07% |
| 2025-07-31 |
鹏华中证500指数增强I |
1.1660 |
-1.34% |
| 2025-07-30 |
鹏华中证500指数增强I |
1.1818 |
-0.31% |
| 2025-07-29 |
鹏华中证500指数增强I |
1.1855 |
0.44% |
| 2025-07-28 |
鹏华中证500指数增强I |
1.1803 |
0.20% |
| 2025-07-25 |
鹏华中证500指数增强I |
1.1779 |
0.24% |
| 2025-07-24 |
鹏华中证500指数增强I |
1.1751 |
1.06% |
| 2025-07-23 |
鹏华中证500指数增强I |
1.1628 |
0.04% |
| 2025-07-22 |
鹏华中证500指数增强I |
1.1623 |
1.11% |
| 2025-07-21 |
鹏华中证500指数增强I |
1.1495 |
1.11% |
| 2025-07-18 |
鹏华中证500指数增强I |
1.1369 |
0.11% |
| 2025-07-17 |
鹏华中证500指数增强I |
1.1356 |
0.62% |
| 2025-07-16 |
鹏华中证500指数增强I |
1.1286 |
0.30% |
| 2025-07-15 |
鹏华中证500指数增强I |
1.1252 |
0.07% |
| 2025-07-14 |
鹏华中证500指数增强I |
1.1244 |
0.19% |
| 2025-07-11 |
鹏华中证500指数增强I |
1.1223 |
0.56% |
| 2025-07-10 |
鹏华中证500指数增强I |
1.1160 |
0.29% |
| 2025-07-09 |
鹏华中证500指数增强I |
1.1128 |
-0.30% |
| 2025-07-08 |
鹏华中证500指数增强I |
1.1161 |
1.33% |
| 2025-07-07 |
鹏华中证500指数增强I |
1.1014 |
-0.19% |
| 2025-07-04 |
鹏华中证500指数增强I |
1.1035 |
-0.18% |
| 2025-07-03 |
鹏华中证500指数增强I |
1.1055 |
0.49% |
| 2025-07-02 |
鹏华中证500指数增强I |
1.1001 |
-0.37% |
| 2025-07-01 |
鹏华中证500指数增强I |
1.1042 |
0.50% |
| 2025-06-30 |
鹏华中证500指数增强I |
1.0987 |
1.17% |
| 2025-06-27 |
鹏华中证500指数增强I |
1.0860 |
0.35% |
| 2025-06-26 |
鹏华中证500指数增强I |
1.0822 |
-0.59% |
| 2025-06-25 |
鹏华中证500指数增强I |
1.0886 |
1.31% |
| 2025-06-24 |
鹏华中证500指数增强I |
1.0745 |
1.69% |
| 2025-06-23 |
鹏华中证500指数增强I |
1.0566 |
0.19% |
| 2025-06-20 |
鹏华中证500指数增强I |
1.0546 |
-0.29% |
| 2025-06-19 |
鹏华中证500指数增强I |
1.0577 |
-0.89% |
| 2025-06-18 |
鹏华中证500指数增强I |
1.0672 |
-0.02% |
| 2025-06-17 |
鹏华中证500指数增强I |
1.0674 |
-0.14% |
| 2025-06-16 |
鹏华中证500指数增强I |
1.0689 |
0.32% |
| 2025-06-13 |
鹏华中证500指数增强I |
1.0655 |
-1.01% |
| 2025-06-12 |
鹏华中证500指数增强I |
1.0764 |
0.26% |
| 2025-06-11 |
鹏华中证500指数增强I |
1.0736 |
0.72% |
| 2025-06-10 |
鹏华中证500指数增强I |
1.0659 |
-0.77% |
| 2025-06-09 |
鹏华中证500指数增强I |
1.0742 |
0.64% |
| 2025-06-06 |
鹏华中证500指数增强I |
1.0674 |
-0.13% |
| 2025-06-05 |
鹏华中证500指数增强I |
1.0688 |
0.68% |
| 2025-06-04 |
鹏华中证500指数增强I |
1.0616 |
0.88% |
| 2025-06-03 |
鹏华中证500指数增强I |
1.0523 |
0.55% |
| 2025-05-30 |
鹏华中证500指数增强I |
1.0465 |
-0.47% |
| 2025-05-29 |
鹏华中证500指数增强I |
1.0514 |
1.32% |
| 2025-05-28 |
鹏华中证500指数增强I |
1.0377 |
-0.11% |
| 2025-05-27 |
鹏华中证500指数增强I |
1.0388 |
-0.36% |
| 2025-05-26 |
鹏华中证500指数增强I |
1.0426 |
0.11% |
| 2025-05-23 |
鹏华中证500指数增强I |
1.0415 |
-0.70% |
| 2025-05-22 |
鹏华中证500指数增强I |
1.0488 |
-0.84% |
| 2025-05-21 |
鹏华中证500指数增强I |
1.0577 |
0.17% |
| 2025-05-20 |
鹏华中证500指数增强I |
1.0559 |
0.76% |
| 2025-05-19 |
鹏华中证500指数增强I |
1.0479 |
0.35% |
| 2025-05-16 |
鹏华中证500指数增强I |
1.0442 |
0.37% |
| 2025-05-15 |
鹏华中证500指数增强I |
1.0404 |
-1.20% |
| 2025-05-14 |
鹏华中证500指数增强I |
1.0530 |
0.16% |
| 2025-05-13 |
鹏华中证500指数增强I |
1.0513 |
-0.09% |
| 2025-05-12 |
鹏华中证500指数增强I |
1.0522 |
1.42% |
| 2025-05-09 |
鹏华中证500指数增强I |
1.0375 |
-0.64% |
| 2025-05-08 |
鹏华中证500指数增强I |
1.0442 |
0.42% |
| 2025-05-07 |
鹏华中证500指数增强I |
1.0398 |
0.34% |
| 2025-05-06 |
鹏华中证500指数增强I |
1.0363 |
1.81% |
| 2025-04-30 |
鹏华中证500指数增强I |
1.0179 |
0.05% |
| 2025-04-29 |
鹏华中证500指数增强I |
1.0174 |
0.11% |
| 2025-04-28 |
鹏华中证500指数增强I |
1.0163 |
-0.41% |
| 2025-04-25 |
鹏华中证500指数增强I |
1.0205 |
0.54% |
| 2025-04-24 |
鹏华中证500指数增强I |
1.0150 |
-0.25% |
| 2025-04-23 |
鹏华中证500指数增强I |
1.0175 |
0.50% |
| 2025-04-22 |
鹏华中证500指数增强I |
1.0124 |
-0.27% |
| 2025-04-21 |
鹏华中证500指数增强I |
1.0151 |
1.78% |
| 2025-04-18 |
鹏华中证500指数增强I |
0.9973 |
0.33% |
| 2025-04-17 |
鹏华中证500指数增强I |
0.9940 |
0.16% |
| 2025-04-16 |
鹏华中证500指数增强I |
0.9924 |
-0.78% |
| 2025-04-15 |
鹏华中证500指数增强I |
1.0002 |
-0.10% |
| 2025-04-14 |
鹏华中证500指数增强I |
1.0012 |
0.65% |
| 2025-04-11 |
鹏华中证500指数增强I |
0.9947 |
0.88% |
| 2025-04-10 |
鹏华中证500指数增强I |
0.9860 |
2.00% |
| 2025-04-09 |
鹏华中证500指数增强I |
0.9667 |
1.72% |
| 2025-04-08 |
鹏华中证500指数增强I |
0.9504 |
0.66% |
| 2025-04-07 |
鹏华中证500指数增强I |
0.9442 |
-9.66% |
| 2025-04-03 |
鹏华中证500指数增强I |
1.0452 |
-1.48% |
| 2025-04-02 |
鹏华中证500指数增强I |
1.0609 |
0.10% |
| 2025-04-01 |
鹏华中证500指数增强I |
1.0598 |
0.64% |
| 2025-03-31 |
鹏华中证500指数增强I |
1.0531 |
-0.46% |
| 2025-03-28 |
鹏华中证500指数增强I |
1.0580 |
-0.47% |
| 2025-03-27 |
鹏华中证500指数增强I |
1.0630 |
0.27% |
| 2025-03-26 |
鹏华中证500指数增强I |
1.0601 |
-0.25% |
| 2025-03-25 |
鹏华中证500指数增强I |
1.0628 |
-0.23% |
| 2025-03-24 |
鹏华中证500指数增强I |
1.0652 |
0.20% |
| 2025-03-21 |
鹏华中证500指数增强I |
1.0631 |
-1.07% |
| 2025-03-20 |
鹏华中证500指数增强I |
1.0746 |
-0.51% |
| 2025-03-19 |
鹏华中证500指数增强I |
1.0801 |
-0.26% |
| 2025-03-18 |
鹏华中证500指数增强I |
1.0829 |
0.77% |
| 2025-03-17 |
鹏华中证500指数增强I |
1.0746 |
0.02% |
| 2025-03-14 |
鹏华中证500指数增强I |
1.0744 |
2.19% |
| 2025-03-13 |
鹏华中证500指数增强I |
1.0514 |
-0.46% |
| 2025-03-12 |
鹏华中证500指数增强I |
1.0563 |
-0.17% |
| 2025-03-11 |
鹏华中证500指数增强I |
1.0581 |
0.38% |
| 2025-03-10 |
鹏华中证500指数增强I |
1.0541 |
-0.02% |
| 2025-03-07 |
鹏华中证500指数增强I |
1.0543 |
-0.42% |
| 2025-03-06 |
鹏华中证500指数增强I |
1.0587 |
1.73% |
| 2025-03-05 |
鹏华中证500指数增强I |
1.0407 |
0.11% |
| 2025-03-04 |
鹏华中证500指数增强I |
1.0396 |
0.75% |
| 2025-03-03 |
鹏华中证500指数增强I |
1.0319 |
0.94% |
| 2025-02-28 |
鹏华中证500指数增强I |
1.0223 |
-2.62% |
| 2025-02-27 |
鹏华中证500指数增强I |
1.0498 |
-0.17% |
| 2025-02-26 |
鹏华中证500指数增强I |
1.0516 |
1.26% |
| 2025-02-25 |
鹏华中证500指数增强I |
1.0385 |
-0.88% |
| 2025-02-24 |
鹏华中证500指数增强I |
1.0477 |
-0.39% |
| 2025-02-21 |
鹏华中证500指数增强I |
1.0518 |
1.38% |
| 2025-02-20 |
鹏华中证500指数增强I |
1.0375 |
0.41% |
| 2025-02-19 |
鹏华中证500指数增强I |
1.0333 |
1.31% |
| 2025-02-18 |
鹏华中证500指数增强I |
1.0199 |
-1.57% |
| 2025-02-17 |
鹏华中证500指数增强I |
1.0362 |
0.09% |
| 2025-02-14 |
鹏华中证500指数增强I |
1.0353 |
0.78% |
| 2025-02-13 |
鹏华中证500指数增强I |
1.0273 |
-1.13% |
| 2025-02-12 |
鹏华中证500指数增强I |
1.0390 |
1.11% |
| 2025-02-11 |
鹏华中证500指数增强I |
1.0276 |
-0.18% |
| 2025-02-10 |
鹏华中证500指数增强I |
1.0295 |
0.30% |
| 2025-02-07 |
鹏华中证500指数增强I |
1.0264 |
1.33% |
| 2025-02-06 |
鹏华中证500指数增强I |
1.0129 |
1.76% |
| 2025-02-05 |
鹏华中证500指数增强I |
0.9954 |
-0.04% |
| 2025-01-27 |
鹏华中证500指数增强I |
0.9958 |
-0.36% |
| 2025-01-24 |
鹏华中证500指数增强I |
0.9994 |
1.05% |
| 2025-01-23 |
鹏华中证500指数增强I |
0.9890 |
-0.36% |
| 2025-01-22 |
鹏华中证500指数增强I |
0.9926 |
-0.38% |
| 2025-01-21 |
鹏华中证500指数增强I |
0.9964 |
0.36% |
| 2025-01-20 |
鹏华中证500指数增强I |
0.9928 |
0.18% |
| 2025-01-17 |
鹏华中证500指数增强I |
0.9910 |
1.21% |
| 2025-01-16 |
鹏华中证500指数增强I |
0.9792 |
0.47% |
| 2025-01-15 |
鹏华中证500指数增强I |
0.9746 |
-0.50% |
| 2025-01-14 |
鹏华中证500指数增强I |
0.9795 |
2.96% |
| 2025-01-13 |
鹏华中证500指数增强I |
0.9513 |
0.24% |
| 2025-01-10 |
鹏华中证500指数增强I |
0.9490 |
-1.04% |
| 2025-01-09 |
鹏华中证500指数增强I |
0.9590 |
-0.31% |
| 2025-01-08 |
鹏华中证500指数增强I |
0.9620 |
-0.31% |
| 2025-01-07 |
鹏华中证500指数增强I |
0.9650 |
0.84% |
| 2025-01-06 |
鹏华中证500指数增强I |
0.9570 |
0.31% |
| 2025-01-03 |
鹏华中证500指数增强I |
0.9540 |
-1.45% |
| 2025-01-02 |
鹏华中证500指数增强I |
0.9680 |
-2.62% |
