近一季鹏华中证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% |
| 2025-11-17 |
鹏华中证A500指数增强C |
1.2237 |
-0.75% |
| 2025-11-14 |
鹏华中证A500指数增强C |
1.2330 |
-1.56% |
| 2025-11-13 |
鹏华中证A500指数增强C |
1.2526 |
1.24% |
| 2025-11-12 |
鹏华中证A500指数增强C |
1.2372 |
-0.14% |
| 2025-11-11 |
鹏华中证A500指数增强C |
1.2389 |
-0.87% |
| 2025-11-10 |
鹏华中证A500指数增强C |
1.2498 |
-0.12% |
| 2025-11-07 |
鹏华中证A500指数增强C |
1.2513 |
-0.41% |
| 2025-11-06 |
鹏华中证A500指数增强C |
1.2564 |
1.49% |
| 2025-11-05 |
鹏华中证A500指数增强C |
1.2380 |
0.18% |
| 2025-11-04 |
鹏华中证A500指数增强C |
1.2358 |
-1.14% |
| 2025-11-03 |
鹏华中证A500指数增强C |
1.2501 |
-0.02% |
| 2025-10-31 |
鹏华中证A500指数增强C |
1.2504 |
-0.66% |
| 2025-10-30 |
鹏华中证A500指数增强C |
1.2587 |
-0.94% |
| 2025-10-29 |
鹏华中证A500指数增强C |
1.2707 |
1.07% |
| 2025-10-28 |
鹏华中证A500指数增强C |
1.2572 |
-0.52% |
| 2025-10-27 |
鹏华中证A500指数增强C |
1.2638 |
1.29% |
| 2025-10-24 |
鹏华中证A500指数增强C |
1.2477 |
1.20% |
| 2025-10-23 |
鹏华中证A500指数增强C |
1.2329 |
0.28% |
| 2025-10-22 |
鹏华中证A500指数增强C |
1.2294 |
-0.38% |
| 2025-10-21 |
鹏华中证A500指数增强C |
1.2341 |
1.54% |
| 2025-10-20 |
鹏华中证A500指数增强C |
1.2154 |
0.50% |
| 2025-10-17 |
鹏华中证A500指数增强C |
1.2093 |
-2.48% |
| 2025-10-16 |
鹏华中证A500指数增强C |
1.2400 |
-0.22% |
| 2025-10-15 |
鹏华中证A500指数增强C |
1.2427 |
1.53% |
| 2025-10-14 |
鹏华中证A500指数增强C |
1.2240 |
-1.27% |
| 2025-10-13 |
鹏华中证A500指数增强C |
1.2398 |
-0.65% |
| 2025-10-10 |
鹏华中证A500指数增强C |
1.2479 |
-1.62% |
| 2025-10-09 |
鹏华中证A500指数增强C |
1.2685 |
1.67% |
| 2025-09-30 |
鹏华中证A500指数增强C |
1.2477 |
1.04% |
| 2025-09-29 |
鹏华中证A500指数增强C |
1.2348 |
1.43% |
| 2025-09-26 |
鹏华中证A500指数增强C |
1.2174 |
-0.78% |
| 2025-09-25 |
鹏华中证A500指数增强C |
1.2270 |
0.35% |
| 2025-09-24 |
鹏华中证A500指数增强C |
1.2227 |
1.25% |
| 2025-09-23 |
鹏华中证A500指数增强C |
1.2076 |
-0.41% |
| 2025-09-22 |
鹏华中证A500指数增强C |
1.2126 |
0.38% |
| 2025-09-19 |
鹏华中证A500指数增强C |
1.2080 |
0.38% |
| 2025-09-18 |
鹏华中证A500指数增强C |
1.2034 |
-0.88% |
