近一月鹏华中证A500指数增强I基金净值查询
查询指定日期范围鹏华中证A500指数增强I025675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I |
1.1343 |
-0.30% |
| 2026-09-14 |
鹏华中证A500指数增强I |
1.1377 |
-0.53% |
| 2026-09-11 |
鹏华中证A500指数增强I |
1.1438 |
-1.12% |
| 2026-09-10 |
鹏华中证A500指数增强I |
1.1568 |
-0.34% |
| 2026-09-09 |
鹏华中证A500指数增强I |
1.1608 |
0.49% |
| 2026-09-08 |
鹏华中证A500指数增强I |
1.1551 |
-0.02% |
| 2026-09-07 |
鹏华中证A500指数增强I |
1.1553 |
0.58% |
| 2026-09-04 |
鹏华中证A500指数增强I |
1.1486 |
-0.67% |
| 2026-09-03 |
鹏华中证A500指数增强I |
1.1563 |
0.43% |
| 2026-09-02 |
鹏华中证A500指数增强I |
1.1513 |
-1.39% |
| 2026-09-01 |
鹏华中证A500指数增强I |
1.1675 |
-0.52% |
| 2026-08-31 |
鹏华中证A500指数增强I |
1.1736 |
0.81% |
| 2026-08-28 |
鹏华中证A500指数增强I |
1.1642 |
-0.13% |
| 2026-08-27 |
鹏华中证A500指数增强I |
1.1657 |
1.39% |
| 2026-08-26 |
鹏华中证A500指数增强I |
1.1497 |
0.73% |
| 2026-08-25 |
鹏华中证A500指数增强I |
1.1414 |
-0.17% |
| 2026-08-24 |
鹏华中证A500指数增强I |
1.1434 |
-1.69% |
| 2026-08-21 |
鹏华中证A500指数增强I |
1.1630 |
0.79% |
| 2026-08-20 |
鹏华中证A500指数增强I |
1.1539 |
0.10% |
| 2026-08-19 |
鹏华中证A500指数增强I |
1.1527 |
-2.86% |
| 2026-08-18 |
鹏华中证A500指数增强I |
1.1866 |
-0.29% |
| 2026-08-17 |
鹏华中证A500指数增强I |
1.1900 |
2.21% |
