鹏华中证500指数增强C基金净值查询(014345)
今天最新净值
1.5014
-0.0008 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.5342
0.0131 0.8638%
2026-03-24 15:39:58
- 累计净值：1.5014
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.9859亿
- 最近资产：17.28亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰 苏俊杰
近一年,鹏华中证500指数增强C(014345)基金累计收益率10.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014345 |
鹏华中证500指数增强C |
1.5024 |
1.5024 |
1.5014 |
1.5014 |
0.0010 |
0.07% |
| 2026-09-14 |
014345 |
鹏华中证500指数增强C |
1.5014 |
1.5014 |
1.5022 |
1.5022 |
-0.0008 |
-0.05% |
| 2026-09-11 |
014345 |
鹏华中证500指数增强C |
1.5022 |
1.5022 |
1.5301 |
1.5301 |
-0.0279 |
-1.82% |
| 2026-09-10 |
014345 |
鹏华中证500指数增强C |
1.5301 |
1.5301 |
1.5409 |
1.5409 |
-0.0108 |
-0.70% |
| 2026-09-09 |
014345 |
鹏华中证500指数增强C |
1.5409 |
1.5409 |
1.5426 |
1.5426 |
-0.0017 |
-0.11% |
| 2026-09-08 |
014345 |
鹏华中证500指数增强C |
1.5426 |
1.5426 |
1.5442 |
1.5442 |
-0.0016 |
-0.10% |
| 2026-09-07 |
014345 |
鹏华中证500指数增强C |
1.5442 |
1.5442 |
1.5226 |
1.5226 |
0.0216 |
1.42% |
| 2026-09-04 |
014345 |
鹏华中证500指数增强C |
1.5226 |
1.5226 |
1.5441 |
1.5441 |
-0.0215 |
-1.39% |
| 2026-09-03 |
014345 |
鹏华中证500指数增强C |
1.5441 |
1.5441 |
1.5342 |
1.5342 |
0.0099 |
0.65% |
| 2026-09-02 |
014345 |
鹏华中证500指数增强C |
1.5342 |
1.5342 |
1.5606 |
1.5606 |
-0.0264 |
-1.69% |
|
|
| 2026-09-01 |
014345 |
鹏华中证500指数增强C |
1.5606 |
1.5606 |
1.5796 |
1.5796 |
-0.0190 |
-1.20% |
| 2026-08-31 |
014345 |
鹏华中证500指数增强C |
1.5796 |
1.5796 |
1.5609 |
1.5609 |
0.0187 |
1.20% |
| 2026-08-28 |
014345 |
鹏华中证500指数增强C |
1.5609 |
1.5609 |
1.5695 |
1.5695 |
-0.0086 |
-0.55% |
| 2026-08-27 |
014345 |
鹏华中证500指数增强C |
1.5695 |
1.5695 |
1.5324 |
1.5324 |
0.0371 |
2.42% |
| 2026-08-26 |
014345 |
鹏华中证500指数增强C |
1.5324 |
1.5324 |
1.5244 |
1.5244 |
0.0080 |
0.52% |
| 2026-08-25 |
014345 |
鹏华中证500指数增强C |
1.5244 |
1.5244 |
1.5304 |
1.5304 |
-0.0060 |
-0.39% |
| 2026-08-24 |
014345 |
鹏华中证500指数增强C |
1.5304 |
1.5304 |
1.5586 |
1.5586 |
-0.0282 |
-1.81% |
| 2026-08-21 |
014345 |
鹏华中证500指数增强C |
1.5586 |
1.5586 |
1.5552 |
1.5552 |
0.0034 |
0.22% |
| 2026-08-20 |
014345 |
鹏华中证500指数增强C |
1.5552 |
1.5552 |
1.5452 |
1.5452 |
0.0100 |
0.65% |
| 2026-08-19 |
014345 |
鹏华中证500指数增强C |
1.5452 |
1.5452 |
1.6137 |
1.6137 |
-0.0685 |
-4.24% |
| 2026-08-18 |
014345 |
鹏华中证500指数增强C |
1.6137 |
1.6137 |
1.6158 |
1.6158 |
-0.0021 |
-0.13% |
| 2026-08-17 |
014345 |
鹏华中证500指数增强C |
1.6158 |
1.6158 |
1.5722 |
1.5722 |
0.0436 |
2.77% |
| 2026-08-14 |
014345 |
鹏华中证500指数增强C |
1.5722 |
1.5722 |
1.5631 |
1.5631 |
0.0091 |
0.58% |
| 2026-08-13 |
014345 |
鹏华中证500指数增强C |
1.5631 |
1.5631 |
1.5762 |
1.5762 |
-0.0131 |
-0.83% |
| 2026-08-12 |
014345 |
鹏华中证500指数增强C |
1.5762 |
1.5762 |
1.5618 |
1.5618 |
0.0144 |
0.92% |
|
|
| 2026-08-11 |
014345 |
鹏华中证500指数增强C |
1.5618 |
1.5618 |
1.5728 |
1.5728 |
-0.0110 |
-0.70% |
| 2026-08-10 |
014345 |
鹏华中证500指数增强C |
1.5728 |
1.5728 |
1.5671 |
1.5671 |
0.0057 |
0.36% |
| 2026-08-07 |
014345 |
鹏华中证500指数增强C |
1.5671 |
1.5671 |
1.5384 |
1.5384 |
0.0287 |
1.87% |
| 2026-08-06 |
014345 |
鹏华中证500指数增强C |
1.5384 |
1.5384 |
1.5304 |
1.5304 |
0.0080 |
0.52% |
| 2026-08-05 |
014345 |
鹏华中证500指数增强C |
1.5304 |
1.5304 |
1.4903 |
1.4903 |
0.0401 |
2.69% |
| 2026-08-04 |
014345 |
鹏华中证500指数增强C |
1.4903 |
1.4903 |
1.4534 |
1.4534 |
0.0369 |
2.54% |
| 2026-08-03 |
014345 |
鹏华中证500指数增强C |
1.4534 |
1.4534 |
1.4651 |
1.4651 |
-0.0117 |
-0.80% |
| 2026-07-31 |
014345 |
鹏华中证500指数增强C |
1.4651 |
1.4651 |
1.4342 |
1.4342 |
0.0309 |
2.15% |
| 2026-07-30 |
014345 |
鹏华中证500指数增强C |
1.4342 |
1.4342 |
1.4696 |
1.4696 |
-0.0354 |
-2.41% |
| 2026-07-29 |
014345 |
鹏华中证500指数增强C |
1.4696 |
1.4696 |
1.4478 |
1.4478 |
0.0218 |
1.51% |
| 2026-07-28 |
014345 |
鹏华中证500指数增强C |
1.4478 |
1.4478 |
1.5019 |
1.5019 |
-0.0541 |
-3.60% |
| 2026-07-27 |
014345 |
鹏华中证500指数增强C |
1.5019 |
1.5019 |
1.4623 |
1.4623 |
0.0396 |
2.71% |
| 2026-07-24 |
014345 |
鹏华中证500指数增强C |
1.4623 |
1.4623 |
1.5010 |
1.5010 |
-0.0387 |
-2.58% |
| 2026-07-23 |
014345 |
鹏华中证500指数增强C |
1.5010 |
1.5010 |
1.4956 |
1.4956 |
0.0054 |
0.36% |
| 2026-07-22 |
014345 |
鹏华中证500指数增强C |
1.4956 |
1.4956 |
1.5032 |
1.5032 |
-0.0076 |
-0.51% |
| 2026-07-21 |
014345 |
鹏华中证500指数增强C |
1.5032 |
1.5032 |
1.4301 |
1.4301 |
0.0731 |
5.11% |
| 2026-07-20 |
014345 |
鹏华中证500指数增强C |
1.4301 |
1.4301 |
1.4488 |
1.4488 |
-0.0187 |
-1.29% |
| 2026-07-17 |
014345 |
鹏华中证500指数增强C |
1.4488 |
1.4488 |
1.5317 |
1.5317 |
-0.0829 |
-5.41% |
| 2026-07-16 |
014345 |
鹏华中证500指数增强C |
1.5317 |
1.5317 |
1.5658 |
1.5658 |
-0.0341 |
-2.18% |
| 2026-07-15 |
014345 |
鹏华中证500指数增强C |
1.5658 |
1.5658 |
1.5828 |
1.5828 |
-0.0170 |
-1.07% |
| 2026-07-14 |
014345 |
鹏华中证500指数增强C |
1.5828 |
1.5828 |
1.5494 |
1.5494 |
0.0334 |
2.16% |
| 2026-07-13 |
014345 |
鹏华中证500指数增强C |
1.5494 |
1.5494 |
1.6153 |
1.6153 |
-0.0659 |
-4.08% |
| 2026-07-10 |
014345 |
鹏华中证500指数增强C |
1.6153 |
1.6153 |
1.6450 |
1.6450 |
-0.0297 |
-1.81% |
| 2026-07-09 |
014345 |
鹏华中证500指数增强C |
1.6450 |
1.6450 |
1.6074 |
1.6074 |
0.0376 |
2.34% |
| 2026-07-08 |
014345 |
鹏华中证500指数增强C |
1.6074 |
1.6074 |
1.6321 |
1.6321 |
-0.0247 |
-1.51% |
| 2026-07-07 |
014345 |
鹏华中证500指数增强C |
1.6321 |
1.6321 |
1.6584 |
1.6584 |
-0.0263 |
-1.59% |
| 2026-07-06 |
014345 |
鹏华中证500指数增强C |
1.6584 |
1.6584 |
1.6693 |
1.6693 |
-0.0109 |
-0.65% |
| 2026-07-03 |
014345 |
鹏华中证500指数增强C |
1.6693 |
1.6693 |
1.6523 |
1.6523 |
0.0170 |
1.03% |
| 2026-07-02 |
014345 |
鹏华中证500指数增强C |
1.6523 |
1.6523 |
1.7016 |
1.7016 |
-0.0493 |
-2.90% |
| 2026-07-01 |
014345 |
鹏华中证500指数增强C |
1.7016 |
1.7016 |
1.6961 |
1.6961 |
0.0055 |
0.32% |
| 2026-06-30 |
014345 |
鹏华中证500指数增强C |
1.6961 |
1.6961 |
1.6581 |
1.6581 |
0.0380 |
2.29% |
| 2026-06-29 |
014345 |
鹏华中证500指数增强C |
1.6581 |
1.6581 |
1.6458 |
1.6458 |
0.0123 |
0.75% |
| 2026-06-26 |
014345 |
鹏华中证500指数增强C |
1.6458 |
1.6458 |
1.6953 |
1.6953 |
-0.0495 |
-2.92% |
| 2026-06-25 |
014345 |
鹏华中证500指数增强C |
1.6953 |
1.6953 |
1.6755 |
1.6755 |
0.0198 |
1.18% |
| 2026-06-24 |
014345 |
鹏华中证500指数增强C |
1.6755 |
1.6755 |
1.6490 |
1.6490 |
0.0265 |
1.61% |
| 2026-06-23 |
014345 |
鹏华中证500指数增强C |
1.6490 |
1.6490 |
1.6825 |
1.6825 |
-0.0335 |
-1.99% |
| 2026-06-22 |
014345 |
鹏华中证500指数增强C |
1.6825 |
1.6825 |
1.6463 |
1.6463 |
0.0362 |
2.20% |
| 2026-06-18 |
014345 |
鹏华中证500指数增强C |
1.6463 |
1.6463 |
1.6447 |
1.6447 |
0.0016 |
0.10% |
| 2026-06-17 |
014345 |
鹏华中证500指数增强C |
1.6447 |
1.6447 |
1.6250 |
1.6250 |
0.0197 |
1.21% |
| 2026-06-16 |
014345 |
鹏华中证500指数增强C |
1.6250 |
1.6250 |
1.6118 |
1.6118 |
0.0132 |
0.82% |
| 2026-06-15 |
014345 |
鹏华中证500指数增强C |
1.6118 |
1.6118 |
1.5599 |
1.5599 |
0.0519 |
3.33% |
| 2026-06-12 |
014345 |
鹏华中证500指数增强C |
1.5599 |
1.5599 |
1.5393 |
1.5393 |
0.0206 |
1.34% |
| 2026-06-11 |
014345 |
鹏华中证500指数增强C |
1.5393 |
1.5393 |
1.5447 |
1.5447 |
-0.0054 |
-0.35% |
| 2026-06-10 |
014345 |
鹏华中证500指数增强C |
1.5447 |
1.5447 |
1.5591 |
1.5591 |
-0.0144 |
-0.92% |
| 2026-06-09 |
014345 |
鹏华中证500指数增强C |
1.5591 |
1.5591 |
1.5219 |
1.5219 |
0.0372 |
2.44% |
| 2026-06-08 |
014345 |
鹏华中证500指数增强C |
1.5219 |
1.5219 |
1.5738 |
1.5738 |
-0.0519 |
-3.30% |
| 2026-06-05 |
014345 |
鹏华中证500指数增强C |
1.5738 |
1.5738 |
1.5945 |
1.5945 |
-0.0207 |
-1.30% |
| 2026-06-04 |
014345 |
鹏华中证500指数增强C |
1.5945 |
1.5945 |
1.5997 |
1.5997 |
-0.0052 |
-0.33% |
| 2026-06-03 |
014345 |
鹏华中证500指数增强C |
1.5997 |
1.5997 |
1.5980 |
1.5980 |
0.0017 |
0.11% |
| 2026-06-02 |
014345 |
鹏华中证500指数增强C |
1.5980 |
1.5980 |
1.5951 |
1.5951 |
0.0029 |
0.18% |
| 2026-06-01 |
014345 |
鹏华中证500指数增强C |
1.5951 |
1.5951 |
1.6064 |
1.6064 |
-0.0113 |
-0.70% |
| 2026-05-29 |
014345 |
鹏华中证500指数增强C |
1.6064 |
1.6064 |
1.6352 |
1.6352 |
-0.0288 |
-1.76% |
| 2026-05-28 |
014345 |
鹏华中证500指数增强C |
1.6352 |
1.6352 |
1.6295 |
1.6295 |
0.0057 |
0.35% |
| 2026-05-27 |
014345 |
鹏华中证500指数增强C |
1.6295 |
1.6295 |
1.6433 |
1.6433 |
-0.0138 |
-0.84% |
| 2026-05-26 |
014345 |
鹏华中证500指数增强C |
1.6433 |
1.6433 |
1.6400 |
1.6400 |
0.0033 |
0.20% |
| 2026-05-25 |
014345 |
鹏华中证500指数增强C |
1.6400 |
1.6400 |
1.6273 |
1.6273 |
0.0127 |
0.78% |
| 2026-05-22 |
014345 |
鹏华中证500指数增强C |
1.6273 |
1.6273 |
1.5985 |
1.5985 |
0.0288 |
1.80% |
| 2026-05-21 |
014345 |
鹏华中证500指数增强C |
1.5985 |
1.5985 |
1.6370 |
1.6370 |
-0.0385 |
-2.35% |
| 2026-05-20 |
014345 |
鹏华中证500指数增强C |
1.6370 |
1.6370 |
1.6286 |
1.6286 |
0.0084 |
0.52% |
| 2026-05-19 |
014345 |
鹏华中证500指数增强C |
1.6286 |
1.6286 |
1.6146 |
1.6146 |
0.0140 |
0.87% |
| 2026-05-18 |
014345 |
鹏华中证500指数增强C |
1.6146 |
1.6146 |
1.6157 |
1.6157 |
-0.0011 |
-0.07% |
| 2026-05-15 |
014345 |
鹏华中证500指数增强C |
1.6157 |
1.6157 |
1.6419 |
1.6419 |
-0.0262 |
-1.60% |
| 2026-05-14 |
014345 |
鹏华中证500指数增强C |
1.6419 |
1.6419 |
1.6699 |
1.6699 |
-0.0280 |
-1.68% |
| 2026-05-13 |
014345 |
鹏华中证500指数增强C |
1.6699 |
1.6699 |
1.6505 |
1.6505 |
0.0194 |
1.18% |
| 2026-05-12 |
014345 |
鹏华中证500指数增强C |
1.6505 |
1.6505 |
1.6583 |
1.6583 |
-0.0078 |
-0.47% |
| 2026-05-11 |
014345 |
鹏华中证500指数增强C |
1.6583 |
1.6583 |
1.6350 |
1.6350 |
0.0233 |
1.43% |
| 2026-05-08 |
014345 |
鹏华中证500指数增强C |
1.6350 |
1.6350 |
1.6401 |
1.6401 |
-0.0051 |
-0.31% |
| 2026-04-30 |
014345 |
鹏华中证500指数增强C |
1.5975 |
1.5975 |
1.6040 |
1.6040 |
-0.0065 |
-0.41% |
| 2026-04-29 |
014345 |
鹏华中证500指数增强C |
1.6040 |
1.6040 |
1.5764 |
1.5764 |
0.0276 |
1.75% |
| 2026-04-28 |
014345 |
鹏华中证500指数增强C |
1.5764 |
1.5764 |
1.5887 |
1.5887 |
-0.0123 |
-0.77% |
| 2026-04-27 |
014345 |
鹏华中证500指数增强C |
1.5887 |
1.5887 |
1.5756 |
1.5756 |
0.0131 |
0.83% |
| 2026-04-24 |
014345 |
鹏华中证500指数增强C |
1.5756 |
1.5756 |
1.5783 |
1.5783 |
-0.0027 |
-0.17% |
| 2026-04-23 |
014345 |
鹏华中证500指数增强C |
1.5783 |
1.5783 |
1.5915 |
1.5915 |
-0.0132 |
-0.83% |
| 2026-04-22 |
014345 |
鹏华中证500指数增强C |
1.5915 |
1.5915 |
1.5788 |
1.5788 |
0.0127 |
0.80% |
| 2026-04-21 |
014345 |
鹏华中证500指数增强C |
1.5788 |
1.5788 |
1.5762 |
1.5762 |
0.0026 |
0.16% |
| 2026-04-20 |
014345 |
鹏华中证500指数增强C |
1.5762 |
1.5762 |
1.5652 |
1.5652 |
0.0110 |
0.70% |
| 2026-04-17 |
014345 |
鹏华中证500指数增强C |
1.5652 |
1.5652 |
1.5630 |
1.5630 |
0.0022 |
0.14% |
| 2026-04-16 |
014345 |
鹏华中证500指数增强C |
1.5630 |
1.5630 |
1.5380 |
1.5380 |
0.0250 |
1.63% |
| 2026-04-15 |
014345 |
鹏华中证500指数增强C |
1.5380 |
1.5380 |
1.5455 |
1.5455 |
-0.0075 |
-0.49% |
| 2026-04-14 |
014345 |
鹏华中证500指数增强C |
1.5455 |
1.5455 |
1.5270 |
1.5270 |
0.0185 |
1.21% |
| 2026-04-13 |
014345 |
鹏华中证500指数增强C |
1.5270 |
1.5270 |
1.5313 |
1.5313 |
-0.0043 |
-0.28% |
| 2026-04-10 |
014345 |
鹏华中证500指数增强C |
1.5313 |
1.5313 |
1.5106 |
1.5106 |
0.0207 |
1.37% |
| 2026-04-09 |
014345 |
鹏华中证500指数增强C |
1.5106 |
1.5106 |
1.5189 |
1.5189 |
-0.0083 |
-0.55% |
| 2026-04-08 |
014345 |
鹏华中证500指数增强C |
1.5189 |
1.5189 |
1.4485 |
1.4485 |
0.0704 |
4.86% |
| 2026-04-07 |
014345 |
鹏华中证500指数增强C |
1.4485 |
1.4485 |
1.4437 |
1.4437 |
0.0048 |
0.33% |
| 2026-04-03 |
014345 |
鹏华中证500指数增强C |
1.4437 |
1.4437 |
1.4573 |
1.4573 |
-0.0136 |
-0.93% |
| 2026-04-02 |
014345 |
鹏华中证500指数增强C |
1.4573 |
1.4573 |
1.4815 |
1.4815 |
-0.0242 |
-1.63% |
| 2026-04-01 |
014345 |
鹏华中证500指数增强C |
1.4815 |
1.4815 |
1.4511 |
1.4511 |
0.0304 |
2.09% |
| 2026-03-31 |
014345 |
鹏华中证500指数增强C |
1.4511 |
1.4511 |
1.4716 |
1.4716 |
-0.0205 |
-1.39% |
| 2026-03-30 |
014345 |
鹏华中证500指数增强C |
1.4716 |
1.4716 |
1.4718 |
1.4718 |
-0.0002 |
-0.01% |
| 2026-03-27 |
014345 |
鹏华中证500指数增强C |
1.4718 |
1.4718 |
1.4518 |
1.4518 |
0.0200 |
1.38% |
| 2026-03-26 |
014345 |
鹏华中证500指数增强C |
1.4518 |
1.4518 |
1.4712 |
1.4712 |
-0.0194 |
-1.32% |
| 2026-03-25 |
014345 |
鹏华中证500指数增强C |
1.4712 |
1.4712 |
1.4433 |
1.4433 |
0.0279 |
1.93% |
| 2026-03-24 |
014345 |
鹏华中证500指数增强C |
1.4433 |
1.4433 |
1.4135 |
1.4135 |
0.0298 |
2.11% |
| 2026-03-23 |
014345 |
鹏华中证500指数增强C |
1.4135 |
1.4135 |
1.4754 |
1.4754 |
-0.0619 |
-4.20% |
| 2026-03-20 |
014345 |
鹏华中证500指数增强C |
1.4754 |
1.4754 |
1.4878 |
1.4878 |
-0.0124 |
-0.83% |
| 2026-03-19 |
014345 |
鹏华中证500指数增强C |
1.4878 |
1.4878 |
1.5298 |
1.5298 |
-0.0420 |
-2.75% |
| 2026-03-18 |
014345 |
鹏华中证500指数增强C |
1.5298 |
1.5298 |
1.5211 |
1.5211 |
0.0087 |
0.57% |
| 2026-03-17 |
014345 |
鹏华中证500指数增强C |
1.5211 |
1.5211 |
1.5467 |
1.5467 |
-0.0256 |
-1.66% |
| 2026-03-16 |
014345 |
鹏华中证500指数增强C |
1.5467 |
1.5467 |
1.5558 |
1.5558 |
-0.0091 |
-0.58% |
| 2026-03-13 |
014345 |
鹏华中证500指数增强C |
1.5558 |
1.5558 |
1.5687 |
1.5687 |
-0.0129 |
-0.82% |
| 2026-03-12 |
014345 |
鹏华中证500指数增强C |
1.5687 |
1.5687 |
1.5749 |
1.5749 |
-0.0062 |
-0.39% |
| 2026-03-11 |
014345 |
鹏华中证500指数增强C |
1.5749 |
1.5749 |
1.5698 |
1.5698 |
0.0051 |
0.32% |
| 2026-03-10 |
014345 |
鹏华中证500指数增强C |
1.5698 |
1.5698 |
1.5440 |
1.5440 |
0.0258 |
1.67% |
| 2026-03-09 |
014345 |
鹏华中证500指数增强C |
1.5440 |
1.5440 |
1.5616 |
1.5616 |
-0.0176 |
-1.13% |
| 2026-03-06 |
014345 |
鹏华中证500指数增强C |
1.5616 |
1.5616 |
1.5553 |
1.5553 |
0.0063 |
0.41% |
| 2026-03-05 |
014345 |
鹏华中证500指数增强C |
1.5553 |
1.5553 |
1.5430 |
1.5430 |
0.0123 |
0.80% |
| 2026-03-04 |
014345 |
鹏华中证500指数增强C |
1.5430 |
1.5430 |
1.5562 |
1.5562 |
-0.0132 |
-0.85% |
| 2026-03-03 |
014345 |
鹏华中证500指数增强C |
1.5562 |
1.5562 |
1.6127 |
1.6127 |
-0.0565 |
-3.50% |
| 2026-03-02 |
014345 |
鹏华中证500指数增强C |
1.6127 |
1.6127 |
1.6190 |
1.6190 |
-0.0063 |
-0.39% |
| 2026-02-27 |
014345 |
鹏华中证500指数增强C |
1.6190 |
1.6190 |
1.6098 |
1.6098 |
0.0092 |
0.57% |
| 2026-02-26 |
014345 |
鹏华中证500指数增强C |
1.6098 |
1.6098 |
1.6079 |
1.6079 |
0.0019 |
0.12% |
| 2026-02-25 |
014345 |
鹏华中证500指数增强C |
1.6079 |
1.6079 |
1.5863 |
1.5863 |
0.0216 |
1.36% |
| 2026-02-24 |
014345 |
鹏华中证500指数增强C |
1.5863 |
1.5863 |
1.5685 |
1.5685 |
0.0178 |
1.13% |
| 2026-02-13 |
014345 |
鹏华中证500指数增强C |
1.5685 |
1.5685 |
1.5892 |
1.5892 |
-0.0207 |
-1.30% |
| 2026-02-12 |
014345 |
鹏华中证500指数增强C |
1.5892 |
1.5892 |
1.5728 |
1.5728 |
0.0164 |
1.04% |
| 2026-02-11 |
014345 |
鹏华中证500指数增强C |
1.5728 |
1.5728 |
1.5666 |
1.5666 |
0.0062 |
0.40% |
| 2026-02-10 |
014345 |
鹏华中证500指数增强C |
1.5666 |
1.5666 |
1.5619 |
1.5619 |
0.0047 |
0.30% |
| 2026-02-09 |
014345 |
鹏华中证500指数增强C |
1.5619 |
1.5619 |
1.5363 |
1.5363 |
0.0256 |
1.67% |
| 2026-02-06 |
014345 |
鹏华中证500指数增强C |
1.5363 |
1.5363 |
1.5320 |
1.5320 |
0.0043 |
0.28% |
| 2026-02-05 |
014345 |
鹏华中证500指数增强C |
1.5320 |
1.5320 |
1.5530 |
1.5530 |
-0.0210 |
-1.35% |
| 2026-02-04 |
014345 |
鹏华中证500指数增强C |
1.5530 |
1.5530 |
1.5493 |
1.5493 |
0.0037 |
0.24% |
| 2026-02-03 |
014345 |
鹏华中证500指数增强C |
1.5493 |
1.5493 |
1.5084 |
1.5084 |
0.0409 |
2.71% |
| 2026-02-02 |
014345 |
鹏华中证500指数增强C |
1.5084 |
1.5084 |
1.5755 |
1.5755 |
-0.0671 |
-4.26% |
| 2026-01-30 |
014345 |
鹏华中证500指数增强C |
1.5755 |
1.5755 |
1.5946 |
1.5946 |
-0.0191 |
-1.20% |
| 2026-01-29 |
014345 |
鹏华中证500指数增强C |
1.5946 |
1.5946 |
1.6088 |
1.6088 |
-0.0142 |
-0.88% |
| 2026-01-28 |
014345 |
鹏华中证500指数增强C |
1.6088 |
1.6088 |
1.6037 |
1.6037 |
0.0051 |
0.32% |
| 2026-01-27 |
014345 |
鹏华中证500指数增强C |
1.6037 |
1.6037 |
1.5982 |
1.5982 |
0.0055 |
0.34% |
| 2026-01-26 |
014345 |
鹏华中证500指数增强C |
1.5982 |
1.5982 |
1.6150 |
1.6150 |
-0.0168 |
-1.04% |
| 2026-01-23 |
014345 |
鹏华中证500指数增强C |
1.6150 |
1.6150 |
1.5907 |
1.5907 |
0.0243 |
1.53% |
| 2026-01-22 |
014345 |
鹏华中证500指数增强C |
1.5907 |
1.5907 |
1.5818 |
1.5818 |
0.0089 |
0.56% |
| 2026-01-21 |
014345 |
鹏华中证500指数增强C |
1.5818 |
1.5818 |
1.5578 |
1.5578 |
0.0240 |
1.54% |
| 2026-01-20 |
014345 |
鹏华中证500指数增强C |
1.5578 |
1.5578 |
1.5641 |
1.5641 |
-0.0063 |
-0.40% |
| 2026-01-19 |
014345 |
鹏华中证500指数增强C |
1.5641 |
1.5641 |
1.5492 |
1.5492 |
0.0149 |
0.96% |
| 2026-01-16 |
014345 |
鹏华中证500指数增强C |
1.5492 |
1.5492 |
1.5420 |
1.5420 |
0.0072 |
0.47% |
| 2026-01-15 |
014345 |
鹏华中证500指数增强C |
1.5420 |
1.5420 |
1.5314 |
1.5314 |
0.0106 |
0.69% |
| 2026-01-14 |
014345 |
鹏华中证500指数增强C |
1.5314 |
1.5314 |
1.5232 |
1.5232 |
0.0082 |
0.54% |
| 2026-01-13 |
014345 |
鹏华中证500指数增强C |
1.5232 |
1.5232 |
1.5426 |
1.5426 |
-0.0194 |
-1.26% |
| 2026-01-12 |
014345 |
鹏华中证500指数增强C |
1.5426 |
1.5426 |
1.5185 |
1.5185 |
0.0241 |
1.59% |
| 2026-01-09 |
014345 |
鹏华中证500指数增强C |
1.5185 |
1.5185 |
1.4948 |
1.4948 |
0.0237 |
1.59% |
| 2026-01-08 |
014345 |
鹏华中证500指数增强C |
1.4948 |
1.4948 |
1.4997 |
1.4997 |
-0.0049 |
-0.33% |
| 2026-01-07 |
014345 |
鹏华中证500指数增强C |
1.4997 |
1.4997 |
1.4970 |
1.4970 |
0.0027 |
0.18% |
| 2026-01-06 |
014345 |
鹏华中证500指数增强C |
1.4970 |
1.4970 |
1.4733 |
1.4733 |
0.0237 |
1.61% |
| 2026-01-05 |
014345 |
鹏华中证500指数增强C |
1.4733 |
1.4733 |
1.4417 |
1.4417 |
0.0316 |
2.19% |
| 2025-12-31 |
014345 |
鹏华中证500指数增强C |
1.4417 |
1.4417 |
1.4467 |
1.4467 |
-0.0050 |
-0.35% |
| 2025-12-30 |
014345 |
鹏华中证500指数增强C |
1.4467 |
1.4467 |
1.4404 |
1.4404 |
0.0063 |
0.44% |
| 2025-12-29 |
014345 |
鹏华中证500指数增强C |
1.4404 |
1.4404 |
1.4489 |
1.4489 |
-0.0085 |
-0.59% |
| 2025-12-26 |
014345 |
鹏华中证500指数增强C |
1.4489 |
1.4489 |
1.4403 |
1.4403 |
0.0086 |
0.60% |
| 2025-12-25 |
014345 |
鹏华中证500指数增强C |
1.4403 |
1.4403 |
1.4317 |
1.4317 |
0.0086 |
0.60% |
| 2025-12-24 |
014345 |
鹏华中证500指数增强C |
1.4317 |
1.4317 |
1.4161 |
1.4161 |
0.0156 |
1.10% |
| 2025-12-23 |
014345 |
鹏华中证500指数增强C |
1.4161 |
1.4161 |
1.4097 |
1.4097 |
0.0064 |
0.45% |
| 2025-12-22 |
014345 |
鹏华中证500指数增强C |
1.4097 |
1.4097 |
1.3973 |
1.3973 |
0.0124 |
0.89% |
| 2025-12-19 |
014345 |
鹏华中证500指数增强C |
1.3973 |
1.3973 |
1.3852 |
1.3852 |
0.0121 |
0.87% |
| 2025-12-18 |
014345 |
鹏华中证500指数增强C |
1.3852 |
1.3852 |
1.3927 |
1.3927 |
-0.0075 |
-0.54% |
| 2025-12-17 |
014345 |
鹏华中证500指数增强C |
1.3927 |
1.3927 |
1.3677 |
1.3677 |
0.0250 |
1.83% |
| 2025-12-16 |
014345 |
鹏华中证500指数增强C |
1.3677 |
1.3677 |
1.3824 |
1.3824 |
-0.0147 |
-1.06% |
| 2025-12-15 |
014345 |
鹏华中证500指数增强C |
1.3824 |
1.3824 |
1.3908 |
1.3908 |
-0.0084 |
-0.60% |
| 2025-12-12 |
014345 |
鹏华中证500指数增强C |
1.3908 |
1.3908 |
1.3746 |
1.3746 |
0.0162 |
1.18% |
| 2025-12-11 |
014345 |
鹏华中证500指数增强C |
1.3746 |
1.3746 |
1.3894 |
1.3894 |
-0.0148 |
-1.07% |
| 2025-12-10 |
014345 |
鹏华中证500指数增强C |
1.3894 |
1.3894 |
1.3848 |
1.3848 |
0.0046 |
0.33% |
| 2025-12-09 |
014345 |
鹏华中证500指数增强C |
1.3848 |
1.3848 |
1.3928 |
1.3928 |
-0.0080 |
-0.57% |
| 2025-12-08 |
014345 |
鹏华中证500指数增强C |
1.3928 |
1.3928 |
1.3842 |
1.3842 |
0.0086 |
0.62% |
| 2025-12-05 |
014345 |
鹏华中证500指数增强C |
1.3842 |
1.3842 |
1.3690 |
1.3690 |
0.0152 |
1.11% |
| 2025-12-04 |
014345 |
鹏华中证500指数增强C |
1.3690 |
1.3690 |
1.3655 |
1.3655 |
0.0035 |
0.26% |
| 2025-12-03 |
014345 |
鹏华中证500指数增强C |
1.3655 |
1.3655 |
1.3701 |
1.3701 |
-0.0046 |
-0.34% |
| 2025-12-02 |
014345 |
鹏华中证500指数增强C |
1.3701 |
1.3701 |
1.3784 |
1.3784 |
-0.0083 |
-0.60% |
| 2025-12-01 |
014345 |
鹏华中证500指数增强C |
1.3784 |
1.3784 |
1.3651 |
1.3651 |
0.0133 |
0.97% |
| 2025-11-28 |
014345 |
鹏华中证500指数增强C |
1.3651 |
1.3651 |
1.3520 |
1.3520 |
0.0131 |
0.97% |
| 2025-11-27 |
014345 |
鹏华中证500指数增强C |
1.3520 |
1.3520 |
1.3517 |
1.3517 |
0.0003 |
0.02% |
| 2025-11-26 |
014345 |
鹏华中证500指数增强C |
1.3517 |
1.3517 |
1.3493 |
1.3493 |
0.0024 |
0.18% |
| 2025-11-25 |
014345 |
鹏华中证500指数增强C |
1.3493 |
1.3493 |
1.3323 |
1.3323 |
0.0170 |
1.28% |
| 2025-11-24 |
014345 |
鹏华中证500指数增强C |
1.3323 |
1.3323 |
1.3214 |
1.3214 |
0.0109 |
0.82% |
| 2025-11-21 |
014345 |
鹏华中证500指数增强C |
1.3214 |
1.3214 |
1.3619 |
1.3619 |
-0.0405 |
-2.97% |
| 2025-11-20 |
014345 |
鹏华中证500指数增强C |
1.3619 |
1.3619 |
1.3701 |
1.3701 |
-0.0082 |
-0.60% |
| 2025-11-19 |
014345 |
鹏华中证500指数增强C |
1.3701 |
1.3701 |
1.3759 |
1.3759 |
-0.0058 |
-0.42% |
| 2025-11-18 |
014345 |
鹏华中证500指数增强C |
1.3759 |
1.3759 |
1.3877 |
1.3877 |
-0.0118 |
-0.85% |
| 2025-11-17 |
014345 |
鹏华中证500指数增强C |
1.3877 |
1.3877 |
1.3946 |
1.3946 |
-0.0069 |
-0.49% |
| 2025-11-14 |
014345 |
鹏华中证500指数增强C |
1.3946 |
1.3946 |
1.4161 |
1.4161 |
-0.0215 |
-1.52% |
| 2025-11-13 |
014345 |
鹏华中证500指数增强C |
1.4161 |
1.4161 |
1.3984 |
1.3984 |
0.0177 |
1.27% |
| 2025-11-12 |
014345 |
鹏华中证500指数增强C |
1.3984 |
1.3984 |
1.4026 |
1.4026 |
-0.0042 |
-0.30% |
| 2025-11-11 |
014345 |
鹏华中证500指数增强C |
1.4026 |
1.4026 |
1.4146 |
1.4146 |
-0.0120 |
-0.85% |
| 2025-11-10 |
014345 |
鹏华中证500指数增强C |
1.4146 |
1.4146 |
1.4165 |
1.4165 |
-0.0019 |
-0.13% |
| 2025-11-07 |
014345 |
鹏华中证500指数增强C |
1.4165 |
1.4165 |
1.4246 |
1.4246 |
-0.0081 |
-0.57% |
| 2025-11-06 |
014345 |
鹏华中证500指数增强C |
1.4246 |
1.4246 |
1.4018 |
1.4018 |
0.0228 |
1.63% |
| 2025-11-05 |
014345 |
鹏华中证500指数增强C |
1.4018 |
1.4018 |
1.3981 |
1.3981 |
0.0037 |
0.26% |
| 2025-11-04 |
014345 |
鹏华中证500指数增强C |
1.3981 |
1.3981 |
1.4231 |
1.4231 |
-0.0250 |
-1.76% |
| 2025-11-03 |
014345 |
鹏华中证500指数增强C |
1.4231 |
1.4231 |
1.4252 |
1.4252 |
-0.0021 |
-0.15% |
| 2025-10-31 |
014345 |
鹏华中证500指数增强C |
1.4252 |
1.4252 |
1.4339 |
1.4339 |
-0.0087 |
-0.61% |
| 2025-10-30 |
014345 |
鹏华中证500指数增强C |
1.4339 |
1.4339 |
1.4528 |
1.4528 |
-0.0189 |
-1.30% |
| 2025-10-29 |
014345 |
鹏华中证500指数增强C |
1.4528 |
1.4528 |
1.4309 |
1.4309 |
0.0219 |
1.53% |
| 2025-10-28 |
014345 |
鹏华中证500指数增强C |
1.4309 |
1.4309 |
1.4351 |
1.4351 |
-0.0042 |
-0.29% |
| 2025-10-27 |
014345 |
鹏华中证500指数增强C |
1.4351 |
1.4351 |
1.4155 |
1.4155 |
0.0196 |
1.38% |
| 2025-10-24 |
014345 |
鹏华中证500指数增强C |
1.4155 |
1.4155 |
1.3906 |
1.3906 |
0.0249 |
1.79% |
| 2025-10-23 |
014345 |
鹏华中证500指数增强C |
1.3906 |
1.3906 |
1.3863 |
1.3863 |
0.0043 |
0.31% |
| 2025-10-22 |
014345 |
鹏华中证500指数增强C |
1.3863 |
1.3863 |
1.3975 |
1.3975 |
-0.0112 |
-0.80% |
| 2025-10-21 |
014345 |
鹏华中证500指数增强C |
1.3975 |
1.3975 |
1.3723 |
1.3723 |
0.0252 |
1.84% |
| 2025-10-20 |
014345 |
鹏华中证500指数增强C |
1.3723 |
1.3723 |
1.3590 |
1.3590 |
0.0133 |
0.98% |
| 2025-10-17 |
014345 |
鹏华中证500指数增强C |
1.3590 |
1.3590 |
1.3970 |
1.3970 |
-0.0380 |
-2.72% |
| 2025-10-16 |
014345 |
鹏华中证500指数增强C |
1.3970 |
1.3970 |
1.4122 |
1.4122 |
-0.0152 |
-1.08% |
| 2025-10-15 |
014345 |
鹏华中证500指数增强C |
1.4122 |
1.4122 |
1.3905 |
1.3905 |
0.0217 |
1.56% |
| 2025-10-14 |
014345 |
鹏华中证500指数增强C |
1.3905 |
1.3905 |
1.4180 |
1.4180 |
-0.0275 |
-1.94% |
| 2025-10-13 |
014345 |
鹏华中证500指数增强C |
1.4180 |
1.4180 |
1.4270 |
1.4270 |
-0.0090 |
-0.63% |
| 2025-10-10 |
014345 |
鹏华中证500指数增强C |
1.4270 |
1.4270 |
1.4510 |
1.4510 |
-0.0240 |
-1.65% |
| 2025-10-09 |
014345 |
鹏华中证500指数增强C |
1.4510 |
1.4510 |
1.4267 |
1.4267 |
0.0243 |
1.70% |
| 2025-09-30 |
014345 |
鹏华中证500指数增强C |
1.4267 |
1.4267 |
1.4085 |
1.4085 |
0.0182 |
1.29% |
| 2025-09-29 |
014345 |
鹏华中证500指数增强C |
1.4085 |
1.4085 |
1.3937 |
1.3937 |
0.0148 |
1.06% |
| 2025-09-26 |
014345 |
鹏华中证500指数增强C |
1.3937 |
1.3937 |
1.4089 |
1.4089 |
-0.0152 |
-1.08% |
| 2025-09-25 |
014345 |
鹏华中证500指数增强C |
1.4089 |
1.4089 |
1.4008 |
1.4008 |
0.0081 |
0.58% |
| 2025-09-24 |
014345 |
鹏华中证500指数增强C |
1.4008 |
1.4008 |
1.3716 |
1.3716 |
0.0292 |
2.13% |
| 2025-09-23 |
014345 |
鹏华中证500指数增强C |
1.3716 |
1.3716 |
1.3808 |
1.3808 |
-0.0092 |
-0.67% |
| 2025-09-22 |
014345 |
鹏华中证500指数增强C |
1.3808 |
1.3808 |
1.3714 |
1.3714 |
0.0094 |
0.69% |
| 2025-09-19 |
014345 |
鹏华中证500指数增强C |
1.3714 |
1.3714 |
1.3689 |
1.3689 |
0.0025 |
0.18% |
| 2025-09-18 |
014345 |
鹏华中证500指数增强C |
1.3689 |
1.3689 |
1.3825 |
1.3825 |
-0.0136 |
-0.98% |
| 2025-09-17 |
014345 |
鹏华中证500指数增强C |
1.3825 |
1.3825 |
1.3687 |
1.3687 |
0.0138 |
1.01% |
| 2025-09-16 |
014345 |
鹏华中证500指数增强C |
1.3687 |
1.3687 |
1.3614 |
1.3614 |
0.0073 |
0.54% |
