近一年鹏华中证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% |
| 2026-08-14 |
鹏华中证A500指数增强A |
1.4110 |
0.47% |
| 2026-08-13 |
鹏华中证A500指数增强A |
1.4044 |
-0.98% |
| 2026-08-12 |
鹏华中证A500指数增强A |
1.4183 |
0.80% |
| 2026-08-11 |
鹏华中证A500指数增强A |
1.4070 |
-0.86% |
| 2026-08-10 |
鹏华中证A500指数增强A |
1.4192 |
0.30% |
| 2026-08-07 |
鹏华中证A500指数增强A |
1.4150 |
1.82% |
| 2026-08-06 |
鹏华中证A500指数增强A |
1.3897 |
-0.01% |
| 2026-08-05 |
鹏华中证A500指数增强A |
1.3898 |
1.97% |
| 2026-08-04 |
鹏华中证A500指数增强A |
1.3629 |
1.98% |
| 2026-08-03 |
鹏华中证A500指数增强A |
1.3365 |
-1.21% |
| 2026-07-31 |
鹏华中证A500指数增强A |
1.3529 |
1.33% |
| 2026-07-30 |
鹏华中证A500指数增强A |
1.3352 |
-1.37% |
| 2026-07-29 |
鹏华中证A500指数增强A |
1.3537 |
1.12% |
| 2026-07-28 |
鹏华中证A500指数增强A |
1.3387 |
-3.52% |
| 2026-07-27 |
鹏华中证A500指数增强A |
1.3875 |
1.96% |
| 2026-07-24 |
鹏华中证A500指数增强A |
1.3608 |
-2.09% |
| 2026-07-23 |
鹏华中证A500指数增强A |
1.3898 |
0.61% |
| 2026-07-22 |
鹏华中证A500指数增强A |
1.3814 |
-0.80% |
| 2026-07-21 |
鹏华中证A500指数增强A |
1.3925 |
3.90% |
| 2026-07-20 |
鹏华中证A500指数增强A |
1.3402 |
0.37% |
| 2026-07-17 |
鹏华中证A500指数增强A |
1.3352 |
-4.27% |
| 2026-07-16 |
鹏华中证A500指数增强A |
1.3948 |
-2.15% |
| 2026-07-15 |
鹏华中证A500指数增强A |
1.4255 |
-0.61% |
| 2026-07-14 |
鹏华中证A500指数增强A |
1.4343 |
3.03% |
| 2026-07-13 |
鹏华中证A500指数增强A |
1.3921 |
-2.89% |
| 2026-07-10 |
鹏华中证A500指数增强A |
1.4336 |
-2.08% |
| 2026-07-09 |
鹏华中证A500指数增强A |
1.4641 |
2.43% |
| 2026-07-08 |
鹏华中证A500指数增强A |
1.4294 |
-1.70% |
| 2026-07-07 |
鹏华中证A500指数增强A |
1.4541 |
-1.59% |
| 2026-07-06 |
鹏华中证A500指数增强A |
1.4776 |
0.31% |
| 2026-07-03 |
鹏华中证A500指数增强A |
1.4730 |
1.38% |
| 2026-07-02 |
鹏华中证A500指数增强A |
1.4530 |
-3.13% |
| 2026-07-01 |
鹏华中证A500指数增强A |
1.4999 |
-0.41% |
| 2026-06-30 |
鹏华中证A500指数增强A |
1.5061 |
1.03% |
| 2026-06-29 |
鹏华中证A500指数增强A |
1.4907 |
1.12% |
| 2026-06-26 |
鹏华中证A500指数增强A |
1.4742 |
-2.84% |
| 2026-06-25 |
鹏华中证A500指数增强A |
1.5173 |
1.63% |
| 2026-06-24 |
鹏华中证A500指数增强A |
1.4930 |
1.69% |
| 2026-06-23 |
鹏华中证A500指数增强A |
1.4682 |
-2.53% |
| 2026-06-22 |
鹏华中证A500指数增强A |
1.5063 |
2.83% |
| 2026-06-18 |
鹏华中证A500指数增强A |
1.4649 |
0.25% |
| 2026-06-17 |
鹏华中证A500指数增强A |
1.4613 |
1.57% |
| 2026-06-16 |
鹏华中证A500指数增强A |
1.4387 |
0.08% |
| 2026-06-15 |
鹏华中证A500指数增强A |
1.4376 |
2.85% |
| 2026-06-12 |
鹏华中证A500指数增强A |
1.3978 |
1.41% |
| 2026-06-11 |
鹏华中证A500指数增强A |
1.3784 |
-0.23% |
| 2026-06-10 |
鹏华中证A500指数增强A |
1.3816 |
-1.04% |
| 2026-06-09 |
鹏华中证A500指数增强A |
1.3961 |
2.12% |
| 2026-06-08 |
鹏华中证A500指数增强A |
1.3671 |
-2.29% |
| 2026-06-05 |
鹏华中证A500指数增强A |
1.3991 |
-1.93% |
| 2026-06-04 |
鹏华中证A500指数增强A |
1.4267 |
-0.41% |
| 2026-06-03 |
鹏华中证A500指数增强A |
1.4326 |
0.31% |
| 2026-06-02 |
鹏华中证A500指数增强A |
1.4282 |
1.17% |
| 2026-06-01 |
鹏华中证A500指数增强A |
1.4117 |
-0.98% |
| 2026-05-29 |
鹏华中证A500指数增强A |
1.4257 |
-0.38% |
| 2026-05-28 |
鹏华中证A500指数增强A |
1.4312 |
0.09% |
| 2026-05-27 |
鹏华中证A500指数增强A |
1.4299 |
-0.72% |
| 2026-05-26 |
鹏华中证A500指数增强A |
1.4403 |
1.08% |
| 2026-05-25 |
鹏华中证A500指数增强A |
1.4249 |
1.13% |
| 2026-05-22 |
鹏华中证A500指数增强A |
1.4090 |
1.92% |
| 2026-05-21 |
鹏华中证A500指数增强A |
1.3825 |
-1.69% |
| 2026-05-20 |
鹏华中证A500指数增强A |
1.4063 |
0.56% |
| 2026-05-19 |
鹏华中证A500指数增强A |
1.3985 |
0.46% |
| 2026-05-18 |
鹏华中证A500指数增强A |
1.3921 |
-0.33% |
| 2026-05-15 |
鹏华中证A500指数增强A |
1.3967 |
-1.31% |
| 2026-05-14 |
鹏华中证A500指数增强A |
1.4153 |
-1.95% |
| 2026-05-13 |
鹏华中证A500指数增强A |
1.4434 |
1.16% |
| 2026-05-12 |
鹏华中证A500指数增强A |
1.4269 |
-0.22% |
| 2026-05-11 |
鹏华中证A500指数增强A |
1.4300 |
1.24% |
| 2026-05-08 |
鹏华中证A500指数增强A |
1.4125 |
-0.76% |
| 2026-04-30 |
鹏华中证A500指数增强A |
1.4025 |
-0.33% |
| 2026-04-29 |
鹏华中证A500指数增强A |
1.4071 |
1.30% |
| 2026-04-28 |
鹏华中证A500指数增强A |
1.3890 |
0.11% |
| 2026-04-27 |
鹏华中证A500指数增强A |
1.3875 |
0.27% |
| 2026-04-24 |
鹏华中证A500指数增强A |
1.3838 |
0.10% |
| 2026-04-23 |
鹏华中证A500指数增强A |
1.3824 |
-0.35% |
| 2026-04-22 |
鹏华中证A500指数增强A |
1.3873 |
0.60% |
| 2026-04-21 |
鹏华中证A500指数增强A |
1.3790 |
0.43% |
| 2026-04-20 |
鹏华中证A500指数增强A |
1.3731 |
0.34% |
| 2026-04-17 |
鹏华中证A500指数增强A |
1.3684 |
-0.24% |
| 2026-04-16 |
鹏华中证A500指数增强A |
1.3717 |
1.29% |
| 2026-04-15 |
鹏华中证A500指数增强A |
1.3542 |
-0.46% |
| 2026-04-14 |
鹏华中证A500指数增强A |
1.3604 |
1.21% |
| 2026-04-13 |
鹏华中证A500指数增强A |
1.3441 |
0.01% |
| 2026-04-10 |
鹏华中证A500指数增强A |
1.3439 |
1.56% |
| 2026-04-09 |
鹏华中证A500指数增强A |
1.3233 |
-0.36% |
| 2026-04-08 |
鹏华中证A500指数增强A |
1.3281 |
3.80% |
| 2026-04-07 |
鹏华中证A500指数增强A |
1.2795 |
0.09% |
| 2026-04-03 |
鹏华中证A500指数增强A |
1.2783 |
-0.80% |
| 2026-04-02 |
鹏华中证A500指数增强A |
1.2886 |
-1.23% |
| 2026-04-01 |
鹏华中证A500指数增强A |
1.3047 |
2.21% |
| 2026-03-31 |
鹏华中证A500指数增强A |
1.2765 |
-0.87% |
| 2026-03-30 |
鹏华中证A500指数增强A |
1.2877 |
-0.09% |
| 2026-03-27 |
鹏华中证A500指数增强A |
1.2888 |
0.71% |
| 2026-03-26 |
鹏华中证A500指数增强A |
1.2797 |
-1.23% |
| 2026-03-25 |
鹏华中证A500指数增强A |
1.2957 |
1.90% |
| 2026-03-24 |
鹏华中证A500指数增强A |
1.2715 |
1.79% |
| 2026-03-23 |
鹏华中证A500指数增强A |
1.2492 |
-3.40% |
| 2026-03-20 |
鹏华中证A500指数增强A |
1.2932 |
-0.29% |
| 2026-03-19 |
鹏华中证A500指数增强A |
1.2969 |
-2.41% |
| 2026-03-18 |
鹏华中证A500指数增强A |
1.3289 |
0.35% |
| 2026-03-17 |
鹏华中证A500指数增强A |
1.3243 |
-0.88% |
| 2026-03-16 |
鹏华中证A500指数增强A |
1.3360 |
-0.19% |
| 2026-03-13 |
鹏华中证A500指数增强A |
1.3386 |
-0.51% |
| 2026-03-12 |
鹏华中证A500指数增强A |
1.3454 |
-0.43% |
| 2026-03-11 |
鹏华中证A500指数增强A |
1.3512 |
0.68% |
| 2026-03-10 |
鹏华中证A500指数增强A |
1.3421 |
1.52% |
| 2026-03-09 |
鹏华中证A500指数增强A |
1.3220 |
-1.07% |
| 2026-03-06 |
鹏华中证A500指数增强A |
1.3363 |
0.11% |
| 2026-03-05 |
鹏华中证A500指数增强A |
1.3348 |
0.96% |
| 2026-03-04 |
鹏华中证A500指数增强A |
1.3221 |
-1.17% |
| 2026-03-03 |
鹏华中证A500指数增强A |
1.3377 |
-1.76% |
| 2026-03-02 |
鹏华中证A500指数增强A |
1.3616 |
0.21% |
| 2026-02-27 |
鹏华中证A500指数增强A |
1.3588 |
-0.35% |
| 2026-02-26 |
鹏华中证A500指数增强A |
1.3636 |
-0.09% |
| 2026-02-25 |
鹏华中证A500指数增强A |
1.3648 |
0.78% |
| 2026-02-24 |
鹏华中证A500指数增强A |
1.3543 |
1.54% |
| 2026-02-13 |
鹏华中证A500指数增强A |
1.3337 |
-1.59% |
| 2026-02-12 |
鹏华中证A500指数增强A |
1.3553 |
0.92% |
| 2026-02-11 |
鹏华中证A500指数增强A |
1.3429 |
0.09% |
| 2026-02-10 |
鹏华中证A500指数增强A |
1.3417 |
0.62% |
| 2026-02-09 |
鹏华中证A500指数增强A |
1.3334 |
1.79% |
| 2026-02-06 |
鹏华中证A500指数增强A |
1.3099 |
0.02% |
| 2026-02-05 |
鹏华中证A500指数增强A |
1.3097 |
-0.72% |
| 2026-02-04 |
鹏华中证A500指数增强A |
1.3192 |
0.87% |
| 2026-02-03 |
鹏华中证A500指数增强A |
1.3078 |
1.93% |
| 2026-02-02 |
鹏华中证A500指数增强A |
1.2830 |
-2.94% |
| 2026-01-30 |
鹏华中证A500指数增强A |
1.3219 |
-0.72% |
| 2026-01-29 |
鹏华中证A500指数增强A |
1.3315 |
-0.16% |
| 2026-01-28 |
鹏华中证A500指数增强A |
1.3337 |
0.35% |
| 2026-01-27 |
鹏华中证A500指数增强A |
1.3291 |
-0.01% |
| 2026-01-26 |
鹏华中证A500指数增强A |
1.3292 |
-0.15% |
| 2026-01-23 |
鹏华中证A500指数增强A |
1.3312 |
-0.11% |
| 2026-01-22 |
鹏华中证A500指数增强A |
1.3327 |
0.12% |
| 2026-01-21 |
鹏华中证A500指数增强A |
1.3311 |
0.88% |
| 2026-01-20 |
鹏华中证A500指数增强A |
1.3195 |
-0.43% |
| 2026-01-19 |
鹏华中证A500指数增强A |
1.3252 |
0.45% |
| 2026-01-16 |
鹏华中证A500指数增强A |
1.3193 |
0.28% |
| 2026-01-15 |
鹏华中证A500指数增强A |
1.3156 |
0.70% |
| 2026-01-14 |
鹏华中证A500指数增强A |
1.3065 |
-0.21% |
| 2026-01-13 |
鹏华中证A500指数增强A |
1.3093 |
-0.43% |
| 2026-01-12 |
鹏华中证A500指数增强A |
1.3150 |
1.08% |
| 2026-01-09 |
鹏华中证A500指数增强A |
1.3009 |
0.76% |
| 2026-01-08 |
鹏华中证A500指数增强A |
1.2911 |
-0.64% |
| 2026-01-07 |
鹏华中证A500指数增强A |
1.2994 |
0.20% |
| 2026-01-06 |
鹏华中证A500指数增强A |
1.2968 |
1.29% |
| 2026-01-05 |
鹏华中证A500指数增强A |
1.2803 |
2.00% |
| 2025-12-31 |
鹏华中证A500指数增强A |
1.2552 |
-0.41% |
| 2025-12-30 |
鹏华中证A500指数增强A |
1.2604 |
0.27% |
| 2025-12-29 |
鹏华中证A500指数增强A |
1.2570 |
-0.59% |
| 2025-12-26 |
鹏华中证A500指数增强A |
1.2645 |
0.33% |
| 2025-12-25 |
鹏华中证A500指数增强A |
1.2603 |
0.17% |
| 2025-12-24 |
鹏华中证A500指数增强A |
1.2582 |
0.53% |
| 2025-12-23 |
鹏华中证A500指数增强A |
1.2516 |
0.23% |
| 2025-12-22 |
鹏华中证A500指数增强A |
1.2487 |
0.86% |
| 2025-12-19 |
鹏华中证A500指数增强A |
1.2381 |
0.32% |
| 2025-12-18 |
鹏华中证A500指数增强A |
1.2342 |
-0.31% |
| 2025-12-17 |
鹏华中证A500指数增强A |
1.2380 |
1.81% |
| 2025-12-16 |
鹏华中证A500指数增强A |
1.2160 |
-0.86% |
| 2025-12-15 |
鹏华中证A500指数增强A |
1.2266 |
-0.29% |
| 2025-12-12 |
鹏华中证A500指数增强A |
1.2302 |
0.78% |
| 2025-12-11 |
鹏华中证A500指数增强A |
1.2207 |
-0.81% |
| 2025-12-10 |
鹏华中证A500指数增强A |
1.2307 |
0.07% |
| 2025-12-09 |
鹏华中证A500指数增强A |
1.2298 |
-0.35% |
| 2025-12-08 |
鹏华中证A500指数增强A |
1.2341 |
0.40% |
| 2025-12-05 |
鹏华中证A500指数增强A |
1.2292 |
0.75% |
| 2025-12-04 |
鹏华中证A500指数增强A |
1.2200 |
0.17% |
| 2025-12-03 |
鹏华中证A500指数增强A |
1.2179 |
-0.37% |
| 2025-12-02 |
鹏华中证A500指数增强A |
1.2224 |
-0.42% |
| 2025-12-01 |
鹏华中证A500指数增强A |
1.2275 |
1.07% |
| 2025-11-28 |
鹏华中证A500指数增强A |
1.2145 |
0.38% |
| 2025-11-27 |
鹏华中证A500指数增强A |
1.2099 |
-0.12% |
| 2025-11-26 |
鹏华中证A500指数增强A |
1.2113 |
0.52% |
| 2025-11-25 |
鹏华中证A500指数增强A |
1.2050 |
1.43% |
| 2025-11-24 |
鹏华中证A500指数增强A |
1.1880 |
0.23% |
| 2025-11-21 |
鹏华中证A500指数增强A |
1.1853 |
-2.22% |
| 2025-11-20 |
鹏华中证A500指数增强A |
1.2122 |
-0.43% |
| 2025-11-19 |
鹏华中证A500指数增强A |
1.2174 |
0.09% |
| 2025-11-18 |
鹏华中证A500指数增强A |
1.2163 |
-0.78% |
| 2025-11-17 |
鹏华中证A500指数增强A |
1.2258 |
-0.75% |
| 2025-11-14 |
鹏华中证A500指数增强A |
1.2351 |
-1.57% |
| 2025-11-13 |
鹏华中证A500指数增强A |
1.2548 |
1.25% |
| 2025-11-12 |
鹏华中证A500指数增强A |
1.2393 |
-0.14% |
| 2025-11-11 |
鹏华中证A500指数增强A |
1.2410 |
-0.87% |
| 2025-11-10 |
鹏华中证A500指数增强A |
1.2519 |
-0.12% |
| 2025-11-07 |
鹏华中证A500指数增强A |
1.2534 |
-0.41% |
| 2025-11-06 |
鹏华中证A500指数增强A |
1.2585 |
1.48% |
| 2025-11-05 |
鹏华中证A500指数增强A |
1.2401 |
0.19% |
| 2025-11-04 |
鹏华中证A500指数增强A |
1.2378 |
-1.14% |
| 2025-11-03 |
鹏华中证A500指数增强A |
1.2521 |
-0.02% |
| 2025-10-31 |
鹏华中证A500指数增强A |
1.2524 |
-0.66% |
| 2025-10-30 |
鹏华中证A500指数增强A |
1.2607 |
-0.94% |
| 2025-10-29 |
鹏华中证A500指数增强A |
1.2727 |
1.07% |
| 2025-10-28 |
鹏华中证A500指数增强A |
1.2592 |
-0.52% |
| 2025-10-27 |
鹏华中证A500指数增强A |
1.2658 |
1.29% |
| 2025-10-24 |
鹏华中证A500指数增强A |
1.2497 |
1.21% |
| 2025-10-23 |
鹏华中证A500指数增强A |
1.2348 |
0.28% |
| 2025-10-22 |
鹏华中证A500指数增强A |
1.2313 |
-0.37% |
| 2025-10-21 |
鹏华中证A500指数增强A |
1.2359 |
1.54% |
| 2025-10-20 |
鹏华中证A500指数增强A |
1.2172 |
0.50% |
| 2025-10-17 |
鹏华中证A500指数增强A |
1.2111 |
-2.47% |
| 2025-10-16 |
鹏华中证A500指数增强A |
1.2418 |
-0.22% |
| 2025-10-15 |
鹏华中证A500指数增强A |
1.2446 |
1.53% |
| 2025-10-14 |
鹏华中证A500指数增强A |
1.2258 |
-1.27% |
| 2025-10-13 |
鹏华中证A500指数增强A |
1.2416 |
-0.65% |
| 2025-10-10 |
鹏华中证A500指数增强A |
1.2497 |
-1.63% |
| 2025-10-09 |
鹏华中证A500指数增强A |
1.2704 |
1.68% |
| 2025-09-30 |
鹏华中证A500指数增强A |
1.2494 |
1.05% |
| 2025-09-29 |
鹏华中证A500指数增强A |
1.2364 |
1.43% |
| 2025-09-26 |
鹏华中证A500指数增强A |
1.2190 |
-0.79% |
| 2025-09-25 |
鹏华中证A500指数增强A |
1.2287 |
0.36% |
| 2025-09-24 |
鹏华中证A500指数增强A |
1.2243 |
1.25% |
| 2025-09-23 |
鹏华中证A500指数增强A |
1.2092 |
-0.41% |
| 2025-09-22 |
鹏华中证A500指数增强A |
1.2142 |
0.39% |
| 2025-09-19 |
鹏华中证A500指数增强A |
1.2095 |
0.38% |
| 2025-09-18 |
鹏华中证A500指数增强A |
1.2049 |
-0.88% |
| 2025-09-17 |
鹏华中证A500指数增强A |
1.2156 |
0.82% |
