鹏扬中证A500指数增强A基金净值查询(022756)
今天最新净值
1.3276
-0.0070 -0.52%
2026-09-16
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：1.3276
- 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
近一年,鹏扬中证A500指数增强A(022756)基金累计收益率12.54%
| 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 |
| 2026-09-16 |
022756 |
鹏扬中证A500指数增强A |
1.3445 |
1.3445 |
1.3276 |
1.3276 |
0.0169 |
1.27% |
| 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% |
| 2026-08-14 |
022756 |
鹏扬中证A500指数增强A |
1.3936 |
1.3936 |
1.3910 |
1.3910 |
0.0026 |
0.19% |
| 2026-08-13 |
022756 |
鹏扬中证A500指数增强A |
1.3910 |
1.3910 |
1.4026 |
1.4026 |
-0.0116 |
-0.83% |
|
|
| 2026-08-12 |
022756 |
鹏扬中证A500指数增强A |
1.4026 |
1.4026 |
1.3903 |
1.3903 |
0.0123 |
0.88% |
| 2026-08-11 |
022756 |
鹏扬中证A500指数增强A |
1.3903 |
1.3903 |
1.4005 |
1.4005 |
-0.0102 |
-0.73% |
| 2026-08-10 |
022756 |
鹏扬中证A500指数增强A |
1.4005 |
1.4005 |
1.3971 |
1.3971 |
0.0034 |
0.24% |
| 2026-08-07 |
022756 |
鹏扬中证A500指数增强A |
1.3971 |
1.3971 |
1.3775 |
1.3775 |
0.0196 |
1.42% |
| 2026-08-06 |
022756 |
鹏扬中证A500指数增强A |
1.3775 |
1.3775 |
1.3786 |
1.3786 |
-0.0011 |
-0.08% |
| 2026-08-05 |
022756 |
鹏扬中证A500指数增强A |
1.3786 |
1.3786 |
1.3598 |
1.3598 |
0.0188 |
1.38% |
| 2026-08-04 |
022756 |
鹏扬中证A500指数增强A |
1.3598 |
1.3598 |
1.3303 |
1.3303 |
0.0295 |
2.22% |
| 2026-08-03 |
022756 |
鹏扬中证A500指数增强A |
1.3303 |
1.3303 |
1.3394 |
1.3394 |
-0.0091 |
-0.68% |
| 2026-07-31 |
022756 |
鹏扬中证A500指数增强A |
1.3394 |
1.3394 |
1.3191 |
1.3191 |
0.0203 |
1.54% |
| 2026-07-30 |
022756 |
鹏扬中证A500指数增强A |
1.3191 |
1.3191 |
1.3422 |
1.3422 |
-0.0231 |
-1.72% |
| 2026-07-29 |
022756 |
鹏扬中证A500指数增强A |
1.3422 |
1.3422 |
1.3309 |
1.3309 |
0.0113 |
0.85% |
| 2026-07-28 |
022756 |
鹏扬中证A500指数增强A |
1.3309 |
1.3309 |
1.3813 |
1.3813 |
-0.0504 |
-3.65% |
| 2026-07-27 |
022756 |
鹏扬中证A500指数增强A |
1.3813 |
1.3813 |
1.3513 |
1.3513 |
0.0300 |
2.22% |
| 2026-07-24 |
022756 |
鹏扬中证A500指数增强A |
1.3513 |
1.3513 |
1.3759 |
1.3759 |
-0.0246 |
-1.79% |
| 2026-07-23 |
022756 |
鹏扬中证A500指数增强A |
1.3759 |
1.3759 |
1.3686 |
1.3686 |
0.0073 |
0.53% |
| 2026-07-22 |
022756 |
鹏扬中证A500指数增强A |
1.3686 |
1.3686 |
1.3797 |
1.3797 |
-0.0111 |
-0.80% |
| 2026-07-21 |
022756 |
鹏扬中证A500指数增强A |
1.3797 |
1.3797 |
1.3302 |
1.3302 |
0.0495 |
3.72% |
| 2026-07-20 |
022756 |
鹏扬中证A500指数增强A |
1.3302 |
1.3302 |
1.3283 |
1.3283 |
0.0019 |
0.14% |
| 2026-07-17 |
022756 |
鹏扬中证A500指数增强A |
1.3283 |
1.3283 |
1.3878 |
1.3878 |
-0.0595 |
-4.29% |
| 2026-07-16 |
022756 |
鹏扬中证A500指数增强A |
1.3878 |
1.3878 |
1.4183 |
1.4183 |
-0.0305 |
-2.15% |
| 2026-07-15 |
022756 |
鹏扬中证A500指数增强A |
1.4183 |
1.4183 |
1.4274 |
1.4274 |
-0.0091 |
-0.64% |
| 2026-07-14 |
022756 |
鹏扬中证A500指数增强A |
1.4274 |
1.4274 |
1.3909 |
1.3909 |
0.0365 |
2.62% |
| 2026-07-13 |
022756 |
鹏扬中证A500指数增强A |
1.3909 |
1.3909 |
1.4293 |
1.4293 |
-0.0384 |
-2.69% |
| 2026-07-10 |
022756 |
鹏扬中证A500指数增强A |
1.4293 |
1.4293 |
1.4562 |
1.4562 |
-0.0269 |
-1.85% |
| 2026-07-09 |
022756 |
鹏扬中证A500指数增强A |
1.4562 |
1.4562 |
1.4173 |
1.4173 |
0.0389 |
2.74% |
| 2026-07-08 |
022756 |
鹏扬中证A500指数增强A |
1.4173 |
1.4173 |
1.4356 |
1.4356 |
-0.0183 |
-1.27% |
| 2026-07-07 |
022756 |
鹏扬中证A500指数增强A |
1.4356 |
1.4356 |
1.4553 |
1.4553 |
-0.0197 |
-1.35% |
| 2026-07-06 |
022756 |
鹏扬中证A500指数增强A |
1.4553 |
1.4553 |
1.4554 |
1.4554 |
-0.0001 |
-0.01% |
| 2026-07-03 |
022756 |
鹏扬中证A500指数增强A |
1.4554 |
1.4554 |
1.4435 |
1.4435 |
0.0119 |
0.82% |
| 2026-07-02 |
022756 |
鹏扬中证A500指数增强A |
1.4435 |
1.4435 |
1.4876 |
1.4876 |
-0.0441 |
-2.96% |
| 2026-07-01 |
022756 |
鹏扬中证A500指数增强A |
1.4876 |
1.4876 |
1.4947 |
1.4947 |
-0.0071 |
-0.48% |
| 2026-06-30 |
022756 |
鹏扬中证A500指数增强A |
1.4947 |
1.4947 |
1.4722 |
1.4722 |
0.0225 |
1.53% |
| 2026-06-29 |
022756 |
鹏扬中证A500指数增强A |
1.4722 |
1.4722 |
1.4594 |
1.4594 |
0.0128 |
0.88% |
| 2026-06-26 |
022756 |
鹏扬中证A500指数增强A |
1.4594 |
1.4594 |
1.5012 |
1.5012 |
-0.0418 |
-2.78% |
| 2026-06-25 |
022756 |
鹏扬中证A500指数增强A |
1.5012 |
1.5012 |
1.4804 |
1.4804 |
0.0208 |
1.41% |
| 2026-06-24 |
022756 |
鹏扬中证A500指数增强A |
1.4804 |
1.4804 |
1.4650 |
1.4650 |
0.0154 |
1.05% |
| 2026-06-23 |
022756 |
鹏扬中证A500指数增强A |
1.4650 |
1.4650 |
1.5038 |
1.5038 |
-0.0388 |
-2.58% |
| 2026-06-22 |
022756 |
鹏扬中证A500指数增强A |
1.5038 |
1.5038 |
1.4667 |
1.4667 |
0.0371 |
2.53% |
| 2026-06-18 |
022756 |
鹏扬中证A500指数增强A |
1.4667 |
1.4667 |
1.4602 |
1.4602 |
0.0065 |
0.45% |
| 2026-06-17 |
022756 |
鹏扬中证A500指数增强A |
1.4602 |
1.4602 |
1.4409 |
1.4409 |
0.0193 |
1.34% |
| 2026-06-16 |
022756 |
鹏扬中证A500指数增强A |
1.4409 |
1.4409 |
1.4369 |
1.4369 |
0.0040 |
0.28% |
| 2026-06-15 |
022756 |
鹏扬中证A500指数增强A |
1.4369 |
1.4369 |
1.3974 |
1.3974 |
0.0395 |
2.83% |
| 2026-06-12 |
022756 |
鹏扬中证A500指数增强A |
1.3974 |
1.3974 |
1.3853 |
1.3853 |
0.0121 |
0.87% |
| 2026-06-11 |
022756 |
鹏扬中证A500指数增强A |
1.3853 |
1.3853 |
1.3956 |
1.3956 |
-0.0103 |
-0.74% |
| 2026-06-10 |
022756 |
鹏扬中证A500指数增强A |
1.3956 |
1.3956 |
1.4105 |
1.4105 |
-0.0149 |
-1.06% |
| 2026-06-09 |
022756 |
鹏扬中证A500指数增强A |
1.4105 |
1.4105 |
1.3825 |
1.3825 |
0.0280 |
2.03% |
| 2026-06-08 |
022756 |
鹏扬中证A500指数增强A |
1.3825 |
1.3825 |
1.4177 |
1.4177 |
-0.0352 |
-2.48% |
| 2026-06-05 |
022756 |
鹏扬中证A500指数增强A |
1.4177 |
1.4177 |
1.4440 |
1.4440 |
-0.0263 |
-1.82% |
| 2026-06-04 |
022756 |
鹏扬中证A500指数增强A |
1.4440 |
1.4440 |
1.4456 |
1.4456 |
-0.0016 |
-0.11% |
| 2026-06-03 |
022756 |
鹏扬中证A500指数增强A |
1.4456 |
1.4456 |
1.4370 |
1.4370 |
0.0086 |
0.60% |
| 2026-06-02 |
022756 |
鹏扬中证A500指数增强A |
1.4370 |
1.4370 |
1.4205 |
1.4205 |
0.0165 |
1.16% |
| 2026-06-01 |
022756 |
鹏扬中证A500指数增强A |
1.4205 |
1.4205 |
1.4350 |
1.4350 |
-0.0145 |
-1.01% |
| 2026-05-29 |
022756 |
鹏扬中证A500指数增强A |
1.4350 |
1.4350 |
1.4439 |
1.4439 |
-0.0089 |
-0.62% |
| 2026-05-28 |
022756 |
鹏扬中证A500指数增强A |
1.4439 |
1.4439 |
1.4408 |
1.4408 |
0.0031 |
0.22% |
| 2026-05-27 |
022756 |
鹏扬中证A500指数增强A |
1.4408 |
1.4408 |
1.4505 |
1.4505 |
-0.0097 |
-0.67% |
| 2026-05-26 |
022756 |
鹏扬中证A500指数增强A |
1.4505 |
1.4505 |
1.4461 |
1.4461 |
0.0044 |
0.30% |
| 2026-05-25 |
022756 |
鹏扬中证A500指数增强A |
1.4461 |
1.4461 |
1.4309 |
1.4309 |
0.0152 |
1.06% |
| 2026-05-22 |
022756 |
鹏扬中证A500指数增强A |
1.4309 |
1.4309 |
1.4008 |
1.4008 |
0.0301 |
2.15% |
| 2026-05-21 |
022756 |
鹏扬中证A500指数增强A |
1.4008 |
1.4008 |
1.4297 |
1.4297 |
-0.0289 |
-2.02% |
| 2026-05-20 |
022756 |
鹏扬中证A500指数增强A |
1.4297 |
1.4297 |
1.4268 |
1.4268 |
0.0029 |
0.20% |
| 2026-05-19 |
022756 |
鹏扬中证A500指数增强A |
1.4268 |
1.4268 |
1.4225 |
1.4225 |
0.0043 |
0.30% |
| 2026-05-18 |
022756 |
鹏扬中证A500指数增强A |
1.4225 |
1.4225 |
1.4240 |
1.4240 |
-0.0015 |
-0.11% |
| 2026-05-15 |
022756 |
鹏扬中证A500指数增强A |
1.4240 |
1.4240 |
1.4433 |
1.4433 |
-0.0193 |
-1.34% |
| 2026-05-14 |
022756 |
鹏扬中证A500指数增强A |
1.4433 |
1.4433 |
1.4702 |
1.4702 |
-0.0269 |
-1.83% |
| 2026-05-13 |
022756 |
鹏扬中证A500指数增强A |
1.4702 |
1.4702 |
1.4500 |
1.4500 |
0.0202 |
1.39% |
| 2026-05-12 |
022756 |
鹏扬中证A500指数增强A |
1.4500 |
1.4500 |
1.4535 |
1.4535 |
-0.0035 |
-0.24% |
| 2026-05-11 |
022756 |
鹏扬中证A500指数增强A |
1.4535 |
1.4535 |
1.4282 |
1.4282 |
0.0253 |
1.77% |
| 2026-05-08 |
022756 |
鹏扬中证A500指数增强A |
1.4282 |
1.4282 |
1.4335 |
1.4335 |
-0.0053 |
-0.37% |
| 2026-04-30 |
022756 |
鹏扬中证A500指数增强A |
1.4040 |
1.4040 |
1.4063 |
1.4063 |
-0.0023 |
-0.16% |
| 2026-04-29 |
022756 |
鹏扬中证A500指数增强A |
1.4063 |
1.4063 |
1.3901 |
1.3901 |
0.0162 |
1.17% |
| 2026-04-28 |
022756 |
鹏扬中证A500指数增强A |
1.3901 |
1.3901 |
1.3952 |
1.3952 |
-0.0051 |
-0.37% |
| 2026-04-27 |
022756 |
鹏扬中证A500指数增强A |
1.3952 |
1.3952 |
1.3920 |
1.3920 |
0.0032 |
0.23% |
| 2026-04-24 |
022756 |
鹏扬中证A500指数增强A |
1.3920 |
1.3920 |
1.3903 |
1.3903 |
0.0017 |
0.12% |
| 2026-04-23 |
022756 |
鹏扬中证A500指数增强A |
1.3903 |
1.3903 |
1.3949 |
1.3949 |
-0.0046 |
-0.33% |
| 2026-04-22 |
022756 |
鹏扬中证A500指数增强A |
1.3949 |
1.3949 |
1.3841 |
1.3841 |
0.0108 |
0.78% |
| 2026-04-21 |
022756 |
鹏扬中证A500指数增强A |
1.3841 |
1.3841 |
1.3794 |
1.3794 |
0.0047 |
0.34% |
| 2026-04-20 |
022756 |
鹏扬中证A500指数增强A |
1.3794 |
1.3794 |
1.3706 |
1.3706 |
0.0088 |
0.64% |
| 2026-04-17 |
022756 |
鹏扬中证A500指数增强A |
1.3706 |
1.3706 |
1.3696 |
1.3696 |
0.0010 |
0.07% |
| 2026-04-16 |
022756 |
鹏扬中证A500指数增强A |
1.3696 |
1.3696 |
1.3507 |
1.3507 |
0.0189 |
1.40% |
| 2026-04-15 |
022756 |
鹏扬中证A500指数增强A |
1.3507 |
1.3507 |
1.3589 |
1.3589 |
-0.0082 |
-0.60% |
| 2026-04-14 |
022756 |
鹏扬中证A500指数增强A |
1.3589 |
1.3589 |
1.3405 |
1.3405 |
0.0184 |
1.37% |
| 2026-04-13 |
022756 |
鹏扬中证A500指数增强A |
1.3405 |
1.3405 |
1.3388 |
1.3388 |
0.0017 |
0.13% |
| 2026-04-10 |
022756 |
鹏扬中证A500指数增强A |
1.3388 |
1.3388 |
1.3180 |
1.3180 |
0.0208 |
1.58% |
| 2026-04-09 |
022756 |
鹏扬中证A500指数增强A |
1.3180 |
1.3180 |
1.3208 |
1.3208 |
-0.0028 |
-0.21% |
| 2026-04-08 |
022756 |
鹏扬中证A500指数增强A |
1.3208 |
1.3208 |
1.2735 |
1.2735 |
0.0473 |
3.71% |
| 2026-04-07 |
022756 |
鹏扬中证A500指数增强A |
1.2735 |
1.2735 |
1.2718 |
1.2718 |
0.0017 |
0.13% |
| 2026-04-03 |
022756 |
鹏扬中证A500指数增强A |
1.2718 |
1.2718 |
1.2840 |
1.2840 |
-0.0122 |
-0.95% |
| 2026-04-02 |
022756 |
鹏扬中证A500指数增强A |
1.2840 |
1.2840 |
1.2974 |
1.2974 |
-0.0134 |
-1.03% |
| 2026-04-01 |
022756 |
鹏扬中证A500指数增强A |
1.2974 |
1.2974 |
1.2771 |
1.2771 |
0.0203 |
1.59% |
| 2026-03-31 |
022756 |
鹏扬中证A500指数增强A |
1.2771 |
1.2771 |
1.2929 |
1.2929 |
-0.0158 |
-1.22% |
| 2026-03-30 |
022756 |
鹏扬中证A500指数增强A |
1.2929 |
1.2929 |
1.2927 |
1.2927 |
0.0002 |
0.02% |
| 2026-03-27 |
022756 |
鹏扬中证A500指数增强A |
1.2927 |
1.2927 |
1.2800 |
1.2800 |
0.0127 |
0.99% |
| 2026-03-26 |
022756 |
鹏扬中证A500指数增强A |
1.2800 |
1.2800 |
1.2950 |
1.2950 |
-0.0150 |
-1.16% |
| 2026-03-25 |
022756 |
鹏扬中证A500指数增强A |
1.2950 |
1.2950 |
1.2717 |
1.2717 |
0.0233 |
1.83% |
| 2026-03-24 |
022756 |
鹏扬中证A500指数增强A |
1.2717 |
1.2717 |
1.2486 |
1.2486 |
0.0231 |
1.85% |
| 2026-03-23 |
022756 |
鹏扬中证A500指数增强A |
1.2486 |
1.2486 |
1.2944 |
1.2944 |
-0.0458 |
-3.54% |
| 2026-03-20 |
022756 |
鹏扬中证A500指数增强A |
1.2944 |
1.2944 |
1.3003 |
1.3003 |
-0.0059 |
-0.45% |
| 2026-03-19 |
022756 |
鹏扬中证A500指数增强A |
1.3003 |
1.3003 |
1.3302 |
1.3302 |
-0.0299 |
-2.25% |
| 2026-03-18 |
022756 |
鹏扬中证A500指数增强A |
1.3302 |
1.3302 |
1.3215 |
1.3215 |
0.0087 |
0.66% |
| 2026-03-17 |
022756 |
鹏扬中证A500指数增强A |
1.3215 |
1.3215 |
1.3386 |
1.3386 |
-0.0171 |
-1.28% |
| 2026-03-16 |
022756 |
鹏扬中证A500指数增强A |
1.3386 |
1.3386 |
1.3412 |
1.3412 |
-0.0026 |
-0.19% |
| 2026-03-13 |
022756 |
鹏扬中证A500指数增强A |
1.3412 |
1.3412 |
1.3493 |
1.3493 |
-0.0081 |
-0.60% |
| 2026-03-12 |
022756 |
鹏扬中证A500指数增强A |
1.3493 |
1.3493 |
1.3559 |
1.3559 |
-0.0066 |
-0.49% |
| 2026-03-11 |
022756 |
鹏扬中证A500指数增强A |
1.3559 |
1.3559 |
1.3480 |
1.3480 |
0.0079 |
0.59% |
| 2026-03-10 |
022756 |
鹏扬中证A500指数增强A |
1.3480 |
1.3480 |
1.3254 |
1.3254 |
0.0226 |
1.71% |
| 2026-03-09 |
022756 |
鹏扬中证A500指数增强A |
1.3254 |
1.3254 |
1.3404 |
1.3404 |
-0.0150 |
-1.12% |
| 2026-03-06 |
022756 |
鹏扬中证A500指数增强A |
1.3404 |
1.3404 |
1.3357 |
1.3357 |
0.0047 |
0.35% |
| 2026-03-05 |
022756 |
鹏扬中证A500指数增强A |
1.3357 |
1.3357 |
1.3230 |
1.3230 |
0.0127 |
0.96% |
| 2026-03-04 |
022756 |
鹏扬中证A500指数增强A |
1.3230 |
1.3230 |
1.3318 |
1.3318 |
-0.0088 |
-0.66% |
| 2026-03-03 |
022756 |
鹏扬中证A500指数增强A |
1.3318 |
1.3318 |
1.3619 |
1.3619 |
-0.0301 |
-2.21% |
| 2026-03-02 |
022756 |
鹏扬中证A500指数增强A |
1.3619 |
1.3619 |
1.3578 |
1.3578 |
0.0041 |
0.30% |
| 2026-02-27 |
022756 |
鹏扬中证A500指数增强A |
1.3578 |
1.3578 |
1.3575 |
1.3575 |
0.0003 |
0.02% |
| 2026-02-26 |
022756 |
鹏扬中证A500指数增强A |
1.3575 |
1.3575 |
1.3552 |
1.3552 |
0.0023 |
0.17% |
| 2026-02-25 |
022756 |
鹏扬中证A500指数增强A |
1.3552 |
1.3552 |
1.3457 |
1.3457 |
0.0095 |
0.71% |
| 2026-02-24 |
022756 |
鹏扬中证A500指数增强A |
1.3457 |
1.3457 |
1.3293 |
1.3293 |
0.0164 |
1.23% |
| 2026-02-13 |
022756 |
鹏扬中证A500指数增强A |
1.3293 |
1.3293 |
1.3497 |
1.3497 |
-0.0204 |
-1.51% |
| 2026-02-12 |
022756 |
鹏扬中证A500指数增强A |
1.3497 |
1.3497 |
1.3413 |
1.3413 |
0.0084 |
0.63% |
| 2026-02-11 |
022756 |
鹏扬中证A500指数增强A |
1.3413 |
1.3413 |
1.3384 |
1.3384 |
0.0029 |
0.22% |
| 2026-02-10 |
022756 |
鹏扬中证A500指数增强A |
1.3384 |
1.3384 |
1.3349 |
1.3349 |
0.0035 |
0.26% |
| 2026-02-09 |
022756 |
鹏扬中证A500指数增强A |
1.3349 |
1.3349 |
1.3125 |
1.3125 |
0.0224 |
1.71% |
| 2026-02-06 |
022756 |
鹏扬中证A500指数增强A |
1.3125 |
1.3125 |
1.3136 |
1.3136 |
-0.0011 |
-0.08% |
| 2026-02-05 |
022756 |
鹏扬中证A500指数增强A |
1.3136 |
1.3136 |
1.3269 |
1.3269 |
-0.0133 |
-1.00% |
| 2026-02-04 |
022756 |
鹏扬中证A500指数增强A |
1.3269 |
1.3269 |
1.3160 |
1.3160 |
0.0109 |
0.83% |
| 2026-02-03 |
022756 |
鹏扬中证A500指数增强A |
1.3160 |
1.3160 |
1.2916 |
1.2916 |
0.0244 |
1.89% |
| 2026-02-02 |
022756 |
鹏扬中证A500指数增强A |
1.2916 |
1.2916 |
1.3252 |
1.3252 |
-0.0336 |
-2.54% |
| 2026-01-30 |
022756 |
鹏扬中证A500指数增强A |
1.3252 |
1.3252 |
1.3405 |
1.3405 |
-0.0153 |
-1.14% |
| 2026-01-29 |
022756 |
鹏扬中证A500指数增强A |
1.3405 |
1.3405 |
1.3378 |
1.3378 |
0.0027 |
0.20% |
| 2026-01-28 |
022756 |
鹏扬中证A500指数增强A |
1.3378 |
1.3378 |
1.3315 |
1.3315 |
0.0063 |
0.47% |
| 2026-01-27 |
022756 |
鹏扬中证A500指数增强A |
1.3315 |
1.3315 |
1.3315 |
1.3315 |
0.0000 |
0.00% |
| 2026-01-26 |
022756 |
鹏扬中证A500指数增强A |
1.3315 |
1.3315 |
1.3328 |
1.3328 |
-0.0013 |
-0.10% |
| 2026-01-23 |
022756 |
鹏扬中证A500指数增强A |
1.3328 |
1.3328 |
1.3272 |
1.3272 |
0.0056 |
0.42% |
| 2026-01-22 |
022756 |
鹏扬中证A500指数增强A |
1.3272 |
1.3272 |
1.3247 |
1.3247 |
0.0025 |
0.19% |
| 2026-01-21 |
022756 |
鹏扬中证A500指数增强A |
1.3247 |
1.3247 |
1.3158 |
1.3158 |
0.0089 |
0.68% |
| 2026-01-20 |
022756 |
鹏扬中证A500指数增强A |
1.3158 |
1.3158 |
1.3209 |
1.3209 |
-0.0051 |
-0.39% |
| 2026-01-19 |
022756 |
鹏扬中证A500指数增强A |
1.3209 |
1.3209 |
1.3162 |
1.3162 |
0.0047 |
0.36% |
| 2026-01-16 |
022756 |
鹏扬中证A500指数增强A |
1.3162 |
1.3162 |
1.3178 |
1.3178 |
-0.0016 |
-0.12% |
| 2026-01-15 |
022756 |
鹏扬中证A500指数增强A |
1.3178 |
1.3178 |
1.3143 |
1.3143 |
0.0035 |
0.27% |
| 2026-01-14 |
022756 |
鹏扬中证A500指数增强A |
1.3143 |
1.3143 |
1.3149 |
1.3149 |
-0.0006 |
-0.05% |
| 2026-01-13 |
022756 |
鹏扬中证A500指数增强A |
1.3149 |
1.3149 |
1.3228 |
1.3228 |
-0.0079 |
-0.60% |
| 2026-01-12 |
022756 |
鹏扬中证A500指数增强A |
1.3228 |
1.3228 |
1.3113 |
1.3113 |
0.0115 |
0.88% |
| 2026-01-09 |
022756 |
鹏扬中证A500指数增强A |
1.3113 |
1.3113 |
1.3011 |
1.3011 |
0.0102 |
0.78% |
| 2026-01-08 |
022756 |
鹏扬中证A500指数增强A |
1.3011 |
1.3011 |
1.3054 |
1.3054 |
-0.0043 |
-0.33% |
| 2026-01-07 |
022756 |
鹏扬中证A500指数增强A |
1.3054 |
1.3054 |
1.3073 |
1.3073 |
-0.0019 |
-0.15% |
| 2026-01-06 |
022756 |
鹏扬中证A500指数增强A |
1.3073 |
1.3073 |
1.2861 |
1.2861 |
0.0212 |
1.65% |
| 2026-01-05 |
022756 |
鹏扬中证A500指数增强A |
1.2861 |
1.2861 |
1.2633 |
1.2633 |
0.0228 |
1.80% |
| 2025-12-31 |
022756 |
鹏扬中证A500指数增强A |
1.2633 |
1.2633 |
1.2656 |
1.2656 |
-0.0023 |
-0.18% |
| 2025-12-30 |
022756 |
鹏扬中证A500指数增强A |
1.2656 |
1.2656 |
1.2622 |
1.2622 |
0.0034 |
0.27% |
| 2025-12-29 |
022756 |
鹏扬中证A500指数增强A |
1.2622 |
1.2622 |
1.2691 |
1.2691 |
-0.0069 |
-0.54% |
| 2025-12-26 |
022756 |
鹏扬中证A500指数增强A |
1.2691 |
1.2691 |
1.2647 |
1.2647 |
0.0044 |
0.35% |
| 2025-12-25 |
022756 |
鹏扬中证A500指数增强A |
1.2647 |
1.2647 |
1.2605 |
1.2605 |
0.0042 |
0.33% |
| 2025-12-24 |
022756 |
鹏扬中证A500指数增强A |
1.2605 |
1.2605 |
1.2532 |
1.2532 |
0.0073 |
0.58% |
| 2025-12-23 |
022756 |
鹏扬中证A500指数增强A |
1.2532 |
1.2532 |
1.2476 |
1.2476 |
0.0056 |
0.45% |
| 2025-12-22 |
022756 |
鹏扬中证A500指数增强A |
1.2476 |
1.2476 |
1.2348 |
1.2348 |
0.0128 |
1.04% |
| 2025-12-19 |
022756 |
鹏扬中证A500指数增强A |
1.2348 |
1.2348 |
1.2281 |
1.2281 |
0.0067 |
0.55% |
| 2025-12-18 |
022756 |
鹏扬中证A500指数增强A |
1.2281 |
1.2281 |
1.2354 |
1.2354 |
-0.0073 |
-0.59% |
| 2025-12-17 |
022756 |
鹏扬中证A500指数增强A |
1.2354 |
1.2354 |
1.2093 |
1.2093 |
0.0261 |
2.16% |
| 2025-12-16 |
022756 |
鹏扬中证A500指数增强A |
1.2093 |
1.2093 |
1.2249 |
1.2249 |
-0.0156 |
-1.27% |
| 2025-12-15 |
022756 |
鹏扬中证A500指数增强A |
1.2249 |
1.2249 |
1.2325 |
1.2325 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022756 |
鹏扬中证A500指数增强A |
1.2325 |
1.2325 |
1.2241 |
1.2241 |
0.0084 |
0.69% |
| 2025-12-11 |
022756 |
鹏扬中证A500指数增强A |
1.2241 |
1.2241 |
1.2350 |
1.2350 |
-0.0109 |
-0.88% |
| 2025-12-10 |
022756 |
鹏扬中证A500指数增强A |
1.2350 |
1.2350 |
1.2332 |
1.2332 |
0.0018 |
0.15% |
| 2025-12-09 |
022756 |
鹏扬中证A500指数增强A |
1.2332 |
1.2332 |
1.2388 |
1.2388 |
-0.0056 |
-0.45% |
| 2025-12-08 |
022756 |
鹏扬中证A500指数增强A |
1.2388 |
1.2388 |
1.2268 |
1.2268 |
0.0120 |
0.98% |
| 2025-12-05 |
022756 |
鹏扬中证A500指数增强A |
1.2268 |
1.2268 |
1.2123 |
1.2123 |
0.0145 |
1.20% |
| 2025-12-04 |
022756 |
鹏扬中证A500指数增强A |
1.2123 |
1.2123 |
1.2107 |
1.2107 |
0.0016 |
0.13% |
| 2025-12-03 |
022756 |
鹏扬中证A500指数增强A |
1.2107 |
1.2107 |
1.2167 |
1.2167 |
-0.0060 |
-0.49% |
| 2025-12-02 |
022756 |
鹏扬中证A500指数增强A |
1.2167 |
1.2167 |
1.2221 |
1.2221 |
-0.0054 |
-0.44% |
| 2025-12-01 |
022756 |
鹏扬中证A500指数增强A |
1.2221 |
1.2221 |
1.2129 |
1.2129 |
0.0092 |
0.76% |
| 2025-11-28 |
022756 |
鹏扬中证A500指数增强A |
1.2129 |
1.2129 |
1.2056 |
1.2056 |
0.0073 |
0.61% |
| 2025-11-27 |
022756 |
鹏扬中证A500指数增强A |
1.2056 |
1.2056 |
1.2040 |
1.2040 |
0.0016 |
0.13% |
| 2025-11-26 |
022756 |
鹏扬中证A500指数增强A |
1.2040 |
1.2040 |
1.1974 |
1.1974 |
0.0066 |
0.55% |
| 2025-11-25 |
022756 |
鹏扬中证A500指数增强A |
1.1974 |
1.1974 |
1.1833 |
1.1833 |
0.0141 |
1.19% |
| 2025-11-24 |
022756 |
鹏扬中证A500指数增强A |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2025-11-21 |
022756 |
鹏扬中证A500指数增强A |
1.1826 |
1.1826 |
1.2143 |
1.2143 |
-0.0317 |
-2.61% |
| 2025-11-20 |
022756 |
鹏扬中证A500指数增强A |
1.2143 |
1.2143 |
1.2211 |
1.2211 |
-0.0068 |
-0.56% |
| 2025-11-19 |
022756 |
鹏扬中证A500指数增强A |
1.2211 |
1.2211 |
1.2195 |
1.2195 |
0.0016 |
0.13% |
| 2025-11-18 |
022756 |
鹏扬中证A500指数增强A |
1.2195 |
1.2195 |
1.2277 |
1.2277 |
-0.0082 |
-0.67% |
| 2025-11-17 |
022756 |
鹏扬中证A500指数增强A |
1.2277 |
1.2277 |
1.2317 |
1.2317 |
-0.0040 |
-0.32% |
| 2025-11-14 |
022756 |
鹏扬中证A500指数增强A |
1.2317 |
1.2317 |
1.2470 |
1.2470 |
-0.0153 |
-1.23% |
| 2025-11-13 |
022756 |
鹏扬中证A500指数增强A |
1.2470 |
1.2470 |
1.2291 |
1.2291 |
0.0179 |
1.46% |
| 2025-11-12 |
022756 |
鹏扬中证A500指数增强A |
1.2291 |
1.2291 |
1.2302 |
1.2302 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022756 |
鹏扬中证A500指数增强A |
1.2302 |
1.2302 |
1.2379 |
1.2379 |
-0.0077 |
-0.62% |
| 2025-11-10 |
022756 |
鹏扬中证A500指数增强A |
1.2379 |
1.2379 |
1.2361 |
1.2361 |
0.0018 |
0.15% |
| 2025-11-07 |
022756 |
鹏扬中证A500指数增强A |
1.2361 |
1.2361 |
1.2382 |
1.2382 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022756 |
鹏扬中证A500指数增强A |
1.2382 |
1.2382 |
1.2195 |
1.2195 |
0.0187 |
1.53% |
| 2025-11-05 |
022756 |
鹏扬中证A500指数增强A |
1.2195 |
1.2195 |
1.2142 |
1.2142 |
0.0053 |
0.44% |
| 2025-11-04 |
022756 |
鹏扬中证A500指数增强A |
1.2142 |
1.2142 |
1.2275 |
1.2275 |
-0.0133 |
-1.08% |
| 2025-11-03 |
022756 |
鹏扬中证A500指数增强A |
1.2275 |
1.2275 |
1.2231 |
1.2231 |
0.0044 |
0.36% |
| 2025-10-31 |
022756 |
鹏扬中证A500指数增强A |
1.2231 |
1.2231 |
1.2382 |
1.2382 |
-0.0151 |
-1.22% |
| 2025-10-30 |
022756 |
鹏扬中证A500指数增强A |
1.2382 |
1.2382 |
1.2464 |
1.2464 |
-0.0082 |
-0.66% |
| 2025-10-29 |
022756 |
鹏扬中证A500指数增强A |
1.2464 |
1.2464 |
1.2281 |
1.2281 |
0.0183 |
1.49% |
| 2025-10-28 |
022756 |
鹏扬中证A500指数增强A |
1.2281 |
1.2281 |
1.2353 |
1.2353 |
-0.0072 |
-0.58% |
| 2025-10-27 |
022756 |
鹏扬中证A500指数增强A |
1.2353 |
1.2353 |
1.2229 |
1.2229 |
0.0124 |
1.01% |
| 2025-10-24 |
022756 |
鹏扬中证A500指数增强A |
1.2229 |
1.2229 |
1.2049 |
1.2049 |
0.0180 |
1.49% |
| 2025-10-23 |
022756 |
鹏扬中证A500指数增强A |
1.2049 |
1.2049 |
1.2012 |
1.2012 |
0.0037 |
0.31% |
| 2025-10-22 |
022756 |
鹏扬中证A500指数增强A |
1.2012 |
1.2012 |
1.2045 |
1.2045 |
-0.0033 |
-0.27% |
| 2025-10-21 |
022756 |
鹏扬中证A500指数增强A |
1.2045 |
1.2045 |
1.1870 |
1.1870 |
0.0175 |
1.47% |
| 2025-10-20 |
022756 |
鹏扬中证A500指数增强A |
1.1870 |
1.1870 |
1.1800 |
1.1800 |
0.0070 |
0.59% |
| 2025-10-17 |
022756 |
鹏扬中证A500指数增强A |
1.1800 |
1.1800 |
1.2054 |
1.2054 |
-0.0254 |
-2.11% |
| 2025-10-16 |
022756 |
鹏扬中证A500指数增强A |
1.2054 |
1.2054 |
1.2067 |
1.2067 |
-0.0013 |
-0.11% |
| 2025-10-15 |
022756 |
鹏扬中证A500指数增强A |
1.2067 |
1.2067 |
1.1903 |
1.1903 |
0.0164 |
1.38% |
| 2025-10-14 |
022756 |
鹏扬中证A500指数增强A |
1.1903 |
1.1903 |
1.2073 |
1.2073 |
-0.0170 |
-1.41% |
| 2025-10-13 |
022756 |
鹏扬中证A500指数增强A |
1.2073 |
1.2073 |
1.2101 |
1.2101 |
-0.0028 |
-0.23% |
| 2025-10-10 |
022756 |
鹏扬中证A500指数增强A |
1.2101 |
1.2101 |
1.2335 |
1.2335 |
-0.0234 |
-1.90% |
| 2025-10-09 |
022756 |
鹏扬中证A500指数增强A |
1.2335 |
1.2335 |
1.2161 |
1.2161 |
0.0174 |
1.43% |
| 2025-09-30 |
022756 |
鹏扬中证A500指数增强A |
1.2161 |
1.2161 |
1.2044 |
1.2044 |
0.0117 |
0.97% |
| 2025-09-29 |
022756 |
鹏扬中证A500指数增强A |
1.2044 |
1.2044 |
1.1859 |
1.1859 |
0.0185 |
1.56% |
| 2025-09-26 |
022756 |
鹏扬中证A500指数增强A |
1.1859 |
1.1859 |
1.1965 |
1.1965 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022756 |
鹏扬中证A500指数增强A |
1.1965 |
1.1965 |
1.1894 |
1.1894 |
0.0071 |
0.60% |
| 2025-09-24 |
022756 |
鹏扬中证A500指数增强A |
1.1894 |
1.1894 |
1.1782 |
1.1782 |
0.0112 |
0.95% |
| 2025-09-23 |
022756 |
鹏扬中证A500指数增强A |
1.1782 |
1.1782 |
1.1828 |
1.1828 |
-0.0046 |
-0.39% |
| 2025-09-22 |
022756 |
鹏扬中证A500指数增强A |
1.1828 |
1.1828 |
1.1756 |
1.1756 |
0.0072 |
0.61% |
| 2025-09-19 |
022756 |
鹏扬中证A500指数增强A |
1.1756 |
1.1756 |
1.1748 |
1.1748 |
0.0008 |
0.07% |
| 2025-09-18 |
022756 |
鹏扬中证A500指数增强A |
1.1748 |
1.1748 |
1.1876 |
1.1876 |
-0.0128 |
-1.08% |
| 2025-09-17 |
022756 |
鹏扬中证A500指数增强A |
1.1876 |
1.1876 |
1.1807 |
1.1807 |
0.0069 |
0.58% |
