鹏扬中证A500指数增强A基金净值查询(022756)
今天最新净值
1.3346
-0.0077 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.3341
0.0126 0.9566%
2026-03-24 15:39:58
- 累计净值：1.3346
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：鹏扬基金
- 基金经理：马超
近一月,鹏扬中证A500指数增强A(022756)基金累计收益率-4.74%
| 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 |
022756 |
鹏扬中证A500指数增强A |
1.3276 |
1.3276 |
1.3346 |
1.3346 |
-0.0070 |
-0.52% |
| 2026-09-14 |
022756 |
鹏扬中证A500指数增强A |
1.3346 |
1.3346 |
1.3423 |
1.3423 |
-0.0077 |
-0.57% |
| 2026-09-11 |
022756 |
鹏扬中证A500指数增强A |
1.3423 |
1.3423 |
1.3563 |
1.3563 |
-0.0140 |
-1.03% |
| 2026-09-10 |
022756 |
鹏扬中证A500指数增强A |
1.3563 |
1.3563 |
1.3640 |
1.3640 |
-0.0077 |
-0.56% |
| 2026-09-09 |
022756 |
鹏扬中证A500指数增强A |
1.3640 |
1.3640 |
1.3621 |
1.3621 |
0.0019 |
0.14% |
| 2026-09-08 |
022756 |
鹏扬中证A500指数增强A |
1.3621 |
1.3621 |
1.3662 |
1.3662 |
-0.0041 |
-0.30% |
| 2026-09-07 |
022756 |
鹏扬中证A500指数增强A |
1.3662 |
1.3662 |
1.3534 |
1.3534 |
0.0128 |
0.95% |
| 2026-09-04 |
022756 |
鹏扬中证A500指数增强A |
1.3534 |
1.3534 |
1.3611 |
1.3611 |
-0.0077 |
-0.57% |
| 2026-09-03 |
022756 |
鹏扬中证A500指数增强A |
1.3611 |
1.3611 |
1.3606 |
1.3606 |
0.0005 |
0.04% |
| 2026-09-02 |
022756 |
鹏扬中证A500指数增强A |
1.3606 |
1.3606 |
1.3801 |
1.3801 |
-0.0195 |
-1.41% |
|
|
| 2026-09-01 |
022756 |
鹏扬中证A500指数增强A |
1.3801 |
1.3801 |
1.3879 |
1.3879 |
-0.0078 |
-0.56% |
| 2026-08-31 |
022756 |
鹏扬中证A500指数增强A |
1.3879 |
1.3879 |
1.3791 |
1.3791 |
0.0088 |
0.64% |
| 2026-08-28 |
022756 |
鹏扬中证A500指数增强A |
1.3791 |
1.3791 |
1.3857 |
1.3857 |
-0.0066 |
-0.48% |
| 2026-08-27 |
022756 |
鹏扬中证A500指数增强A |
1.3857 |
1.3857 |
1.3692 |
1.3692 |
0.0165 |
1.21% |
| 2026-08-26 |
022756 |
鹏扬中证A500指数增强A |
1.3692 |
1.3692 |
1.3589 |
1.3589 |
0.0103 |
0.76% |
| 2026-08-25 |
022756 |
鹏扬中证A500指数增强A |
1.3589 |
1.3589 |
1.3598 |
1.3598 |
-0.0009 |
-0.07% |
| 2026-08-24 |
022756 |
鹏扬中证A500指数增强A |
1.3598 |
1.3598 |
1.3803 |
1.3803 |
-0.0205 |
-1.49% |
| 2026-08-21 |
022756 |
鹏扬中证A500指数增强A |
1.3803 |
1.3803 |
1.3700 |
1.3700 |
0.0103 |
0.75% |
| 2026-08-20 |
022756 |
鹏扬中证A500指数增强A |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2026-08-19 |
022756 |
鹏扬中证A500指数增强A |
1.3700 |
1.3700 |
1.4179 |
1.4179 |
-0.0479 |
-3.38% |
| 2026-08-18 |
022756 |
鹏扬中证A500指数增强A |
1.4179 |
1.4179 |
1.4212 |
1.4212 |
-0.0033 |
-0.23% |
| 2026-08-17 |
022756 |
鹏扬中证A500指数增强A |
1.4212 |
1.4212 |
1.3936 |
1.3936 |
0.0276 |
1.98% |
