近一月鹏华中证A500指数增强A基金净值查询
查询指定日期范围鹏华中证A500指数增强A023339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华中证A500指数增强A |
1.3748 |
-0.30% |
| 2026-09-14 |
鹏华中证A500指数增强A |
1.3789 |
-0.53% |
| 2026-09-11 |
鹏华中证A500指数增强A |
1.3862 |
-1.13% |
| 2026-09-10 |
鹏华中证A500指数增强A |
1.4020 |
-0.35% |
| 2026-09-09 |
鹏华中证A500指数增强A |
1.4069 |
0.49% |
| 2026-09-08 |
鹏华中证A500指数增强A |
1.4000 |
-0.01% |
| 2026-09-07 |
鹏华中证A500指数增强A |
1.4002 |
0.58% |
| 2026-09-04 |
鹏华中证A500指数增强A |
1.3921 |
-0.67% |
| 2026-09-03 |
鹏华中证A500指数增强A |
1.4015 |
0.44% |
| 2026-09-02 |
鹏华中证A500指数增强A |
1.3953 |
-1.39% |
| 2026-09-01 |
鹏华中证A500指数增强A |
1.4150 |
-0.51% |
| 2026-08-31 |
鹏华中证A500指数增强A |
1.4223 |
0.80% |
| 2026-08-28 |
鹏华中证A500指数增强A |
1.4110 |
-0.13% |
| 2026-08-27 |
鹏华中证A500指数增强A |
1.4128 |
1.39% |
| 2026-08-26 |
鹏华中证A500指数增强A |
1.3934 |
0.73% |
| 2026-08-25 |
鹏华中证A500指数增强A |
1.3833 |
-0.17% |
| 2026-08-24 |
鹏华中证A500指数增强A |
1.3857 |
-1.69% |
| 2026-08-21 |
鹏华中证A500指数增强A |
1.4095 |
0.79% |
| 2026-08-20 |
鹏华中证A500指数增强A |
1.3985 |
0.11% |
| 2026-08-19 |
鹏华中证A500指数增强A |
1.3970 |
-2.85% |
| 2026-08-18 |
鹏华中证A500指数增强A |
1.4380 |
-0.28% |
| 2026-08-17 |
鹏华中证A500指数增强A |
1.4421 |
2.20% |
