近半年鹏华中证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 |
| 2026-09-17 |
鹏华中证500指数增强I |
1.5026 |
-0.27% |
| 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% |
