近一月鹏华中证A500指数增强C基金净值查询
查询指定日期范围鹏华中证A500指数增强C023340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华中证A500指数增强C |
1.2355 |
1.80% |
| 2025-12-16 |
鹏华中证A500指数增强C |
1.2136 |
-0.87% |
| 2025-12-15 |
鹏华中证A500指数增强C |
1.2242 |
-0.29% |
| 2025-12-12 |
鹏华中证A500指数增强C |
1.2278 |
0.78% |
| 2025-12-11 |
鹏华中证A500指数增强C |
1.2183 |
-0.81% |
| 2025-12-10 |
鹏华中证A500指数增强C |
1.2283 |
0.07% |
| 2025-12-09 |
鹏华中证A500指数增强C |
1.2274 |
-0.36% |
| 2025-12-08 |
鹏华中证A500指数增强C |
1.2318 |
0.41% |
| 2025-12-05 |
鹏华中证A500指数增强C |
1.2268 |
0.75% |
| 2025-12-04 |
鹏华中证A500指数增强C |
1.2177 |
0.17% |
| 2025-12-03 |
鹏华中证A500指数增强C |
1.2156 |
-0.37% |
| 2025-12-02 |
鹏华中证A500指数增强C |
1.2201 |
-0.42% |
| 2025-12-01 |
鹏华中证A500指数增强C |
1.2252 |
1.07% |
| 2025-11-28 |
鹏华中证A500指数增强C |
1.2122 |
0.37% |
| 2025-11-27 |
鹏华中证A500指数增强C |
1.2077 |
-0.12% |
| 2025-11-26 |
鹏华中证A500指数增强C |
1.2091 |
0.52% |
| 2025-11-25 |
鹏华中证A500指数增强C |
1.2028 |
1.43% |
| 2025-11-24 |
鹏华中证A500指数增强C |
1.1858 |
0.23% |
| 2025-11-21 |
鹏华中证A500指数增强C |
1.1831 |
-2.22% |
| 2025-11-20 |
鹏华中证A500指数增强C |
1.2100 |
-0.44% |
| 2025-11-19 |
鹏华中证A500指数增强C |
1.2153 |
0.09% |
| 2025-11-18 |
鹏华中证A500指数增强C |
1.2142 |
-0.78% |
