鹏扬中证A500指数增强C基金净值查询(022757)
今天最新净值
1.3193
-0.0070 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3284
0.0126 0.9566%
2026-03-24 15:39:58
- 累计净值：1.3193
- 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：0.34亿元
- 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C(022757)基金累计收益率12.08%
| 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 |
022757 |
鹏扬中证A500指数增强C |
1.3361 |
1.3361 |
1.3193 |
1.3193 |
0.0168 |
1.27% |
| 2026-09-15 |
022757 |
鹏扬中证A500指数增强C |
1.3193 |
1.3193 |
1.3263 |
1.3263 |
-0.0070 |
-0.53% |
| 2026-09-14 |
022757 |
鹏扬中证A500指数增强C |
1.3263 |
1.3263 |
1.3340 |
1.3340 |
-0.0077 |
-0.58% |
| 2026-09-11 |
022757 |
鹏扬中证A500指数增强C |
1.3340 |
1.3340 |
1.3479 |
1.3479 |
-0.0139 |
-1.03% |
| 2026-09-10 |
022757 |
鹏扬中证A500指数增强C |
1.3479 |
1.3479 |
1.3555 |
1.3555 |
-0.0076 |
-0.56% |
| 2026-09-09 |
022757 |
鹏扬中证A500指数增强C |
1.3555 |
1.3555 |
1.3537 |
1.3537 |
0.0018 |
0.13% |
| 2026-09-08 |
022757 |
鹏扬中证A500指数增强C |
1.3537 |
1.3537 |
1.3578 |
1.3578 |
-0.0041 |
-0.30% |
| 2026-09-07 |
022757 |
鹏扬中证A500指数增强C |
1.3578 |
1.3578 |
1.3451 |
1.3451 |
0.0127 |
0.94% |
| 2026-09-04 |
022757 |
鹏扬中证A500指数增强C |
1.3451 |
1.3451 |
1.3528 |
1.3528 |
-0.0077 |
-0.57% |
| 2026-09-03 |
022757 |
鹏扬中证A500指数增强C |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022757 |
鹏扬中证A500指数增强C |
1.3523 |
1.3523 |
1.3717 |
1.3717 |
-0.0194 |
-1.41% |
| 2026-09-01 |
022757 |
鹏扬中证A500指数增强C |
1.3717 |
1.3717 |
1.3794 |
1.3794 |
-0.0077 |
-0.56% |
| 2026-08-31 |
022757 |
鹏扬中证A500指数增强C |
1.3794 |
1.3794 |
1.3708 |
1.3708 |
0.0086 |
0.63% |
| 2026-08-28 |
022757 |
鹏扬中证A500指数增强C |
1.3708 |
1.3708 |
1.3774 |
1.3774 |
-0.0066 |
-0.48% |
| 2026-08-27 |
022757 |
鹏扬中证A500指数增强C |
1.3774 |
1.3774 |
1.3609 |
1.3609 |
0.0165 |
1.21% |
| 2026-08-26 |
022757 |
鹏扬中证A500指数增强C |
1.3609 |
1.3609 |
1.3507 |
1.3507 |
0.0102 |
0.76% |
| 2026-08-25 |
022757 |
鹏扬中证A500指数增强C |
1.3507 |
1.3507 |
1.3516 |
1.3516 |
-0.0009 |
-0.07% |
| 2026-08-24 |
022757 |
鹏扬中证A500指数增强C |
1.3516 |
1.3516 |
1.3720 |
1.3720 |
-0.0204 |
-1.49% |
| 2026-08-21 |
022757 |
鹏扬中证A500指数增强C |
1.3720 |
1.3720 |
1.3619 |
1.3619 |
0.0101 |
0.74% |
| 2026-08-20 |
022757 |
鹏扬中证A500指数增强C |
1.3619 |
1.3619 |
1.3619 |
1.3619 |
0.0000 |
0.00% |
| 2026-08-19 |
022757 |
鹏扬中证A500指数增强C |
1.3619 |
1.3619 |
1.4095 |
1.4095 |
-0.0476 |
-3.38% |
| 2026-08-18 |
022757 |
鹏扬中证A500指数增强C |
1.4095 |
1.4095 |
1.4128 |
1.4128 |
-0.0033 |
-0.23% |
| 2026-08-17 |
022757 |
鹏扬中证A500指数增强C |
1.4128 |
1.4128 |
1.3854 |
1.3854 |
0.0274 |
1.98% |
| 2026-08-14 |
022757 |
鹏扬中证A500指数增强C |
1.3854 |
1.3854 |
1.3828 |
1.3828 |
0.0026 |
0.19% |
| 2026-08-13 |
022757 |
鹏扬中证A500指数增强C |
1.3828 |
1.3828 |
1.3944 |
1.3944 |
-0.0116 |
-0.83% |
|
|
| 2026-08-12 |
022757 |
鹏扬中证A500指数增强C |
1.3944 |
1.3944 |
1.3821 |
1.3821 |
0.0123 |
0.89% |
| 2026-08-11 |
022757 |
鹏扬中证A500指数增强C |
1.3821 |
1.3821 |
1.3923 |
1.3923 |
-0.0102 |
-0.73% |
| 2026-08-10 |
022757 |
鹏扬中证A500指数增强C |
1.3923 |
1.3923 |
1.3890 |
1.3890 |
0.0033 |
0.24% |
| 2026-08-07 |
022757 |
鹏扬中证A500指数增强C |
1.3890 |
1.3890 |
1.3695 |
1.3695 |
0.0195 |
1.42% |
| 2026-08-06 |
022757 |
鹏扬中证A500指数增强C |
1.3695 |
1.3695 |
1.3706 |
1.3706 |
-0.0011 |
-0.08% |
| 2026-08-05 |
022757 |
鹏扬中证A500指数增强C |
1.3706 |
1.3706 |
1.3519 |
1.3519 |
0.0187 |
1.38% |
| 2026-08-04 |
022757 |
鹏扬中证A500指数增强C |
1.3519 |
1.3519 |
1.3227 |
1.3227 |
0.0292 |
2.21% |
| 2026-08-03 |
022757 |
鹏扬中证A500指数增强C |
1.3227 |
1.3227 |
1.3317 |
1.3317 |
-0.0090 |
-0.68% |
| 2026-07-31 |
022757 |
鹏扬中证A500指数增强C |
1.3317 |
1.3317 |
1.3115 |
1.3115 |
0.0202 |
1.54% |
| 2026-07-30 |
022757 |
鹏扬中证A500指数增强C |
1.3115 |
1.3115 |
1.3345 |
1.3345 |
-0.0230 |
-1.72% |
| 2026-07-29 |
022757 |
鹏扬中证A500指数增强C |
1.3345 |
1.3345 |
1.3233 |
1.3233 |
0.0112 |
0.85% |
| 2026-07-28 |
022757 |
鹏扬中证A500指数增强C |
1.3233 |
1.3233 |
1.3735 |
1.3735 |
-0.0502 |
-3.65% |
| 2026-07-27 |
022757 |
鹏扬中证A500指数增强C |
1.3735 |
1.3735 |
1.3437 |
1.3437 |
0.0298 |
2.22% |
| 2026-07-24 |
022757 |
鹏扬中证A500指数增强C |
1.3437 |
1.3437 |
1.3681 |
1.3681 |
-0.0244 |
-1.78% |
| 2026-07-23 |
022757 |
鹏扬中证A500指数增强C |
1.3681 |
1.3681 |
1.3609 |
1.3609 |
0.0072 |
0.53% |
| 2026-07-22 |
022757 |
鹏扬中证A500指数增强C |
1.3609 |
1.3609 |
1.3720 |
1.3720 |
-0.0111 |
-0.81% |
| 2026-07-21 |
022757 |
鹏扬中证A500指数增强C |
1.3720 |
1.3720 |
1.3227 |
1.3227 |
0.0493 |
3.73% |
| 2026-07-20 |
022757 |
鹏扬中证A500指数增强C |
1.3227 |
1.3227 |
1.3208 |
1.3208 |
0.0019 |
0.14% |
| 2026-07-17 |
022757 |
鹏扬中证A500指数增强C |
1.3208 |
1.3208 |
1.3801 |
1.3801 |
-0.0593 |
-4.30% |
| 2026-07-16 |
022757 |
鹏扬中证A500指数增强C |
1.3801 |
1.3801 |
1.4104 |
1.4104 |
-0.0303 |
-2.15% |
| 2026-07-15 |
022757 |
鹏扬中证A500指数增强C |
1.4104 |
1.4104 |
1.4195 |
1.4195 |
-0.0091 |
-0.64% |
| 2026-07-14 |
022757 |
鹏扬中证A500指数增强C |
1.4195 |
1.4195 |
1.3832 |
1.3832 |
0.0363 |
2.62% |
| 2026-07-13 |
022757 |
鹏扬中证A500指数增强C |
1.3832 |
1.3832 |
1.4214 |
1.4214 |
-0.0382 |
-2.69% |
| 2026-07-10 |
022757 |
鹏扬中证A500指数增强C |
1.4214 |
1.4214 |
1.4482 |
1.4482 |
-0.0268 |
-1.85% |
| 2026-07-09 |
022757 |
鹏扬中证A500指数增强C |
1.4482 |
1.4482 |
1.4096 |
1.4096 |
0.0386 |
2.74% |
| 2026-07-08 |
022757 |
鹏扬中证A500指数增强C |
1.4096 |
1.4096 |
1.4277 |
1.4277 |
-0.0181 |
-1.27% |
| 2026-07-07 |
022757 |
鹏扬中证A500指数增强C |
1.4277 |
1.4277 |
1.4473 |
1.4473 |
-0.0196 |
-1.35% |
| 2026-07-06 |
022757 |
鹏扬中证A500指数增强C |
1.4473 |
1.4473 |
1.4475 |
1.4475 |
-0.0002 |
-0.01% |
| 2026-07-03 |
022757 |
鹏扬中证A500指数增强C |
1.4475 |
1.4475 |
1.4357 |
1.4357 |
0.0118 |
0.82% |
| 2026-07-02 |
022757 |
鹏扬中证A500指数增强C |
1.4357 |
1.4357 |
1.4796 |
1.4796 |
-0.0439 |
-2.97% |
| 2026-07-01 |
022757 |
鹏扬中证A500指数增强C |
1.4796 |
1.4796 |
1.4866 |
1.4866 |
-0.0070 |
-0.47% |
| 2026-06-30 |
022757 |
鹏扬中证A500指数增强C |
1.4866 |
1.4866 |
1.4643 |
1.4643 |
0.0223 |
1.52% |
| 2026-06-29 |
022757 |
鹏扬中证A500指数增强C |
1.4643 |
1.4643 |
1.4516 |
1.4516 |
0.0127 |
0.87% |
| 2026-06-26 |
022757 |
鹏扬中证A500指数增强C |
1.4516 |
1.4516 |
1.4932 |
1.4932 |
-0.0416 |
-2.79% |
| 2026-06-25 |
022757 |
鹏扬中证A500指数增强C |
1.4932 |
1.4932 |
1.4725 |
1.4725 |
0.0207 |
1.41% |
| 2026-06-24 |
022757 |
鹏扬中证A500指数增强C |
1.4725 |
1.4725 |
1.4573 |
1.4573 |
0.0152 |
1.04% |
| 2026-06-23 |
022757 |
鹏扬中证A500指数增强C |
1.4573 |
1.4573 |
1.4958 |
1.4958 |
-0.0385 |
-2.57% |
| 2026-06-22 |
022757 |
鹏扬中证A500指数增强C |
1.4958 |
1.4958 |
1.4590 |
1.4590 |
0.0368 |
2.52% |
| 2026-06-18 |
022757 |
鹏扬中证A500指数增强C |
1.4590 |
1.4590 |
1.4525 |
1.4525 |
0.0065 |
0.45% |
| 2026-06-17 |
022757 |
鹏扬中证A500指数增强C |
1.4525 |
1.4525 |
1.4333 |
1.4333 |
0.0192 |
1.34% |
| 2026-06-16 |
022757 |
鹏扬中证A500指数增强C |
1.4333 |
1.4333 |
1.4294 |
1.4294 |
0.0039 |
0.27% |
| 2026-06-15 |
022757 |
鹏扬中证A500指数增强C |
1.4294 |
1.4294 |
1.3902 |
1.3902 |
0.0392 |
2.82% |
| 2026-06-12 |
022757 |
鹏扬中证A500指数增强C |
1.3902 |
1.3902 |
1.3781 |
1.3781 |
0.0121 |
0.88% |
| 2026-06-11 |
022757 |
鹏扬中证A500指数增强C |
1.3781 |
1.3781 |
1.3883 |
1.3883 |
-0.0102 |
-0.73% |
| 2026-06-10 |
022757 |
鹏扬中证A500指数增强C |
1.3883 |
1.3883 |
1.4032 |
1.4032 |
-0.0149 |
-1.06% |
| 2026-06-09 |
022757 |
鹏扬中证A500指数增强C |
1.4032 |
1.4032 |
1.3754 |
1.3754 |
0.0278 |
2.02% |
| 2026-06-08 |
022757 |
鹏扬中证A500指数增强C |
1.3754 |
1.3754 |
1.4105 |
1.4105 |
-0.0351 |
-2.49% |
| 2026-06-05 |
022757 |
鹏扬中证A500指数增强C |
1.4105 |
1.4105 |
1.4366 |
1.4366 |
-0.0261 |
-1.82% |
| 2026-06-04 |
022757 |
鹏扬中证A500指数增强C |
1.4366 |
1.4366 |
1.4382 |
1.4382 |
-0.0016 |
-0.11% |
| 2026-06-03 |
022757 |
鹏扬中证A500指数增强C |
1.4382 |
1.4382 |
1.4297 |
1.4297 |
0.0085 |
0.59% |
| 2026-06-02 |
022757 |
鹏扬中证A500指数增强C |
1.4297 |
1.4297 |
1.4132 |
1.4132 |
0.0165 |
1.17% |
| 2026-06-01 |
022757 |
鹏扬中证A500指数增强C |
1.4132 |
1.4132 |
1.4278 |
1.4278 |
-0.0146 |
-1.02% |
| 2026-05-29 |
022757 |
鹏扬中证A500指数增强C |
1.4278 |
1.4278 |
1.4366 |
1.4366 |
-0.0088 |
-0.61% |
| 2026-05-28 |
022757 |
鹏扬中证A500指数增强C |
1.4366 |
1.4366 |
1.4336 |
1.4336 |
0.0030 |
0.21% |
| 2026-05-27 |
022757 |
鹏扬中证A500指数增强C |
1.4336 |
1.4336 |
1.4432 |
1.4432 |
-0.0096 |
-0.67% |
| 2026-05-26 |
022757 |
鹏扬中证A500指数增强C |
1.4432 |
1.4432 |
1.4389 |
1.4389 |
0.0043 |
0.30% |
| 2026-05-25 |
022757 |
鹏扬中证A500指数增强C |
1.4389 |
1.4389 |
1.4238 |
1.4238 |
0.0151 |
1.06% |
| 2026-05-22 |
022757 |
鹏扬中证A500指数增强C |
1.4238 |
1.4238 |
1.3938 |
1.3938 |
0.0300 |
2.15% |
| 2026-05-21 |
022757 |
鹏扬中证A500指数增强C |
1.3938 |
1.3938 |
1.4227 |
1.4227 |
-0.0289 |
-2.03% |
| 2026-05-20 |
022757 |
鹏扬中证A500指数增强C |
1.4227 |
1.4227 |
1.4198 |
1.4198 |
0.0029 |
0.20% |
| 2026-05-19 |
022757 |
鹏扬中证A500指数增强C |
1.4198 |
1.4198 |
1.4155 |
1.4155 |
0.0043 |
0.30% |
| 2026-05-18 |
022757 |
鹏扬中证A500指数增强C |
1.4155 |
1.4155 |
1.4171 |
1.4171 |
-0.0016 |
-0.11% |
| 2026-05-15 |
022757 |
鹏扬中证A500指数增强C |
1.4171 |
1.4171 |
1.4362 |
1.4362 |
-0.0191 |
-1.33% |
| 2026-05-14 |
022757 |
鹏扬中证A500指数增强C |
1.4362 |
1.4362 |
1.4630 |
1.4630 |
-0.0268 |
-1.83% |
| 2026-05-13 |
022757 |
鹏扬中证A500指数增强C |
1.4630 |
1.4630 |
1.4430 |
1.4430 |
0.0200 |
1.39% |
| 2026-05-12 |
022757 |
鹏扬中证A500指数增强C |
1.4430 |
1.4430 |
1.4464 |
1.4464 |
-0.0034 |
-0.24% |
| 2026-05-11 |
022757 |
鹏扬中证A500指数增强C |
1.4464 |
1.4464 |
1.4213 |
1.4213 |
0.0251 |
1.77% |
| 2026-05-08 |
022757 |
鹏扬中证A500指数增强C |
1.4213 |
1.4213 |
1.4267 |
1.4267 |
-0.0054 |
-0.38% |
| 2026-04-30 |
022757 |
鹏扬中证A500指数增强C |
1.3974 |
1.3974 |
1.3996 |
1.3996 |
-0.0022 |
-0.16% |
| 2026-04-29 |
022757 |
鹏扬中证A500指数增强C |
1.3996 |
1.3996 |
1.3836 |
1.3836 |
0.0160 |
1.16% |
| 2026-04-28 |
022757 |
鹏扬中证A500指数增强C |
1.3836 |
1.3836 |
1.3887 |
1.3887 |
-0.0051 |
-0.37% |
| 2026-04-27 |
022757 |
鹏扬中证A500指数增强C |
1.3887 |
1.3887 |
1.3855 |
1.3855 |
0.0032 |
0.23% |
| 2026-04-24 |
022757 |
鹏扬中证A500指数增强C |
1.3855 |
1.3855 |
1.3838 |
1.3838 |
0.0017 |
0.12% |
| 2026-04-23 |
022757 |
鹏扬中证A500指数增强C |
1.3838 |
1.3838 |
1.3884 |
1.3884 |
-0.0046 |
-0.33% |
| 2026-04-22 |
022757 |
鹏扬中证A500指数增强C |
1.3884 |
1.3884 |
1.3777 |
1.3777 |
0.0107 |
0.78% |
| 2026-04-21 |
022757 |
鹏扬中证A500指数增强C |
1.3777 |
1.3777 |
1.3731 |
1.3731 |
0.0046 |
0.34% |
| 2026-04-20 |
022757 |
鹏扬中证A500指数增强C |
1.3731 |
1.3731 |
1.3644 |
1.3644 |
0.0087 |
0.64% |
| 2026-04-17 |
022757 |
鹏扬中证A500指数增强C |
1.3644 |
1.3644 |
1.3633 |
1.3633 |
0.0011 |
0.08% |
| 2026-04-16 |
022757 |
鹏扬中证A500指数增强C |
1.3633 |
1.3633 |
1.3445 |
1.3445 |
0.0188 |
1.40% |
| 2026-04-15 |
022757 |
鹏扬中证A500指数增强C |
1.3445 |
1.3445 |
1.3527 |
1.3527 |
-0.0082 |
-0.61% |
| 2026-04-14 |
022757 |
鹏扬中证A500指数增强C |
1.3527 |
1.3527 |
1.3344 |
1.3344 |
0.0183 |
1.37% |
| 2026-04-13 |
022757 |
鹏扬中证A500指数增强C |
1.3344 |
1.3344 |
1.3328 |
1.3328 |
0.0016 |
0.12% |
| 2026-04-10 |
022757 |
鹏扬中证A500指数增强C |
1.3328 |
1.3328 |
1.3121 |
1.3121 |
0.0207 |
1.58% |
| 2026-04-09 |
022757 |
鹏扬中证A500指数增强C |
1.3121 |
1.3121 |
1.3149 |
1.3149 |
-0.0028 |
-0.21% |
| 2026-04-08 |
022757 |
鹏扬中证A500指数增强C |
1.3149 |
1.3149 |
1.2678 |
1.2678 |
0.0471 |
3.72% |
| 2026-04-07 |
022757 |
鹏扬中证A500指数增强C |
1.2678 |
1.2678 |
1.2662 |
1.2662 |
0.0016 |
0.13% |
| 2026-04-03 |
022757 |
鹏扬中证A500指数增强C |
1.2662 |
1.2662 |
1.2784 |
1.2784 |
-0.0122 |
-0.95% |
| 2026-04-02 |
022757 |
鹏扬中证A500指数增强C |
1.2784 |
1.2784 |
1.2917 |
1.2917 |
-0.0133 |
-1.03% |
| 2026-04-01 |
022757 |
鹏扬中证A500指数增强C |
1.2917 |
1.2917 |
1.2715 |
1.2715 |
0.0202 |
1.59% |
| 2026-03-31 |
022757 |
鹏扬中证A500指数增强C |
1.2715 |
1.2715 |
1.2872 |
1.2872 |
-0.0157 |
-1.22% |
| 2026-03-30 |
022757 |
鹏扬中证A500指数增强C |
1.2872 |
1.2872 |
1.2870 |
1.2870 |
0.0002 |
0.02% |
| 2026-03-27 |
022757 |
鹏扬中证A500指数增强C |
1.2870 |
1.2870 |
1.2744 |
1.2744 |
0.0126 |
0.99% |
| 2026-03-26 |
022757 |
鹏扬中证A500指数增强C |
1.2744 |
1.2744 |
1.2894 |
1.2894 |
-0.0150 |
-1.16% |
| 2026-03-25 |
022757 |
鹏扬中证A500指数增强C |
1.2894 |
1.2894 |
1.2662 |
1.2662 |
0.0232 |
1.83% |
| 2026-03-24 |
022757 |
鹏扬中证A500指数增强C |
1.2662 |
1.2662 |
1.2433 |
1.2433 |
0.0229 |
1.84% |
| 2026-03-23 |
022757 |
鹏扬中证A500指数增强C |
1.2433 |
1.2433 |
1.2889 |
1.2889 |
-0.0456 |
-3.54% |
| 2026-03-20 |
022757 |
鹏扬中证A500指数增强C |
1.2889 |
1.2889 |
1.2947 |
1.2947 |
-0.0058 |
-0.45% |
| 2026-03-19 |
022757 |
鹏扬中证A500指数增强C |
1.2947 |
1.2947 |
1.3245 |
1.3245 |
-0.0298 |
-2.25% |
| 2026-03-18 |
022757 |
鹏扬中证A500指数增强C |
1.3245 |
1.3245 |
1.3158 |
1.3158 |
0.0087 |
0.66% |
| 2026-03-17 |
022757 |
鹏扬中证A500指数增强C |
1.3158 |
1.3158 |
1.3329 |
1.3329 |
-0.0171 |
-1.28% |
| 2026-03-16 |
022757 |
鹏扬中证A500指数增强C |
1.3329 |
1.3329 |
1.3356 |
1.3356 |
-0.0027 |
-0.20% |
| 2026-03-13 |
022757 |
鹏扬中证A500指数增强C |
1.3356 |
1.3356 |
1.3436 |
1.3436 |
-0.0080 |
-0.60% |
| 2026-03-12 |
022757 |
鹏扬中证A500指数增强C |
1.3436 |
1.3436 |
1.3503 |
1.3503 |
-0.0067 |
-0.50% |
| 2026-03-11 |
022757 |
鹏扬中证A500指数增强C |
1.3503 |
1.3503 |
1.3424 |
1.3424 |
0.0079 |
0.59% |
| 2026-03-10 |
022757 |
鹏扬中证A500指数增强C |
1.3424 |
1.3424 |
1.3199 |
1.3199 |
0.0225 |
1.70% |
| 2026-03-09 |
022757 |
鹏扬中证A500指数增强C |
1.3199 |
1.3199 |
1.3349 |
1.3349 |
-0.0150 |
-1.12% |
| 2026-03-06 |
022757 |
鹏扬中证A500指数增强C |
1.3349 |
1.3349 |
1.3302 |
1.3302 |
0.0047 |
0.35% |
| 2026-03-05 |
022757 |
鹏扬中证A500指数增强C |
1.3302 |
1.3302 |
1.3175 |
1.3175 |
0.0127 |
0.96% |
| 2026-03-04 |
022757 |
鹏扬中证A500指数增强C |
1.3175 |
1.3175 |
1.3264 |
1.3264 |
-0.0089 |
-0.67% |
| 2026-03-03 |
022757 |
鹏扬中证A500指数增强C |
1.3264 |
1.3264 |
1.3563 |
1.3563 |
-0.0299 |
-2.20% |
| 2026-03-02 |
022757 |
鹏扬中证A500指数增强C |
1.3563 |
1.3563 |
1.3523 |
1.3523 |
0.0040 |
0.30% |
| 2026-02-27 |
022757 |
鹏扬中证A500指数增强C |
1.3523 |
1.3523 |
1.3520 |
1.3520 |
0.0003 |
0.02% |
| 2026-02-26 |
022757 |
鹏扬中证A500指数增强C |
1.3520 |
1.3520 |
1.3497 |
1.3497 |
0.0023 |
0.17% |
| 2026-02-25 |
022757 |
鹏扬中证A500指数增强C |
1.3497 |
1.3497 |
1.3403 |
1.3403 |
0.0094 |
0.70% |
| 2026-02-24 |
022757 |
鹏扬中证A500指数增强C |
1.3403 |
1.3403 |
1.3241 |
1.3241 |
0.0162 |
1.22% |
| 2026-02-13 |
022757 |
鹏扬中证A500指数增强C |
1.3241 |
1.3241 |
1.3445 |
1.3445 |
-0.0204 |
-1.52% |
| 2026-02-12 |
022757 |
鹏扬中证A500指数增强C |
1.3445 |
1.3445 |
1.3361 |
1.3361 |
0.0084 |
0.63% |
| 2026-02-11 |
022757 |
鹏扬中证A500指数增强C |
1.3361 |
1.3361 |
1.3332 |
1.3332 |
0.0029 |
0.22% |
| 2026-02-10 |
022757 |
鹏扬中证A500指数增强C |
1.3332 |
1.3332 |
1.3297 |
1.3297 |
0.0035 |
0.26% |
| 2026-02-09 |
022757 |
鹏扬中证A500指数增强C |
1.3297 |
1.3297 |
1.3075 |
1.3075 |
0.0222 |
1.70% |
| 2026-02-06 |
022757 |
鹏扬中证A500指数增强C |
1.3075 |
1.3075 |
1.3086 |
1.3086 |
-0.0011 |
-0.08% |
| 2026-02-05 |
022757 |
鹏扬中证A500指数增强C |
1.3086 |
1.3086 |
1.3218 |
1.3218 |
-0.0132 |
-1.00% |
| 2026-02-04 |
022757 |
鹏扬中证A500指数增强C |
1.3218 |
1.3218 |
1.3110 |
1.3110 |
0.0108 |
0.82% |
| 2026-02-03 |
022757 |
鹏扬中证A500指数增强C |
1.3110 |
1.3110 |
1.2867 |
1.2867 |
0.0243 |
1.89% |
| 2026-02-02 |
022757 |
鹏扬中证A500指数增强C |
1.2867 |
1.2867 |
1.3202 |
1.3202 |
-0.0335 |
-2.54% |
| 2026-01-30 |
022757 |
鹏扬中证A500指数增强C |
1.3202 |
1.3202 |
1.3355 |
1.3355 |
-0.0153 |
-1.15% |
| 2026-01-29 |
022757 |
鹏扬中证A500指数增强C |
1.3355 |
1.3355 |
1.3328 |
1.3328 |
0.0027 |
0.20% |
| 2026-01-28 |
022757 |
鹏扬中证A500指数增强C |
1.3328 |
1.3328 |
1.3266 |
1.3266 |
0.0062 |
0.47% |
| 2026-01-27 |
022757 |
鹏扬中证A500指数增强C |
1.3266 |
1.3266 |
1.3265 |
1.3265 |
0.0001 |
0.01% |
| 2026-01-26 |
022757 |
鹏扬中证A500指数增强C |
1.3265 |
1.3265 |
1.3279 |
1.3279 |
-0.0014 |
-0.11% |
| 2026-01-23 |
022757 |
鹏扬中证A500指数增强C |
1.3279 |
1.3279 |
1.3223 |
1.3223 |
0.0056 |
0.42% |
| 2026-01-22 |
022757 |
鹏扬中证A500指数增强C |
1.3223 |
1.3223 |
1.3198 |
1.3198 |
0.0025 |
0.19% |
| 2026-01-21 |
022757 |
鹏扬中证A500指数增强C |
1.3198 |
1.3198 |
1.3110 |
1.3110 |
0.0088 |
0.67% |
| 2026-01-20 |
022757 |
鹏扬中证A500指数增强C |
1.3110 |
1.3110 |
1.3161 |
1.3161 |
-0.0051 |
-0.39% |
| 2026-01-19 |
022757 |
鹏扬中证A500指数增强C |
1.3161 |
1.3161 |
1.3115 |
1.3115 |
0.0046 |
0.35% |
| 2026-01-16 |
022757 |
鹏扬中证A500指数增强C |
1.3115 |
1.3115 |
1.3130 |
1.3130 |
-0.0015 |
-0.11% |
| 2026-01-15 |
022757 |
鹏扬中证A500指数增强C |
1.3130 |
1.3130 |
1.3096 |
1.3096 |
0.0034 |
0.26% |
| 2026-01-14 |
022757 |
鹏扬中证A500指数增强C |
1.3096 |
1.3096 |
1.3102 |
1.3102 |
-0.0006 |
-0.05% |
| 2026-01-13 |
022757 |
鹏扬中证A500指数增强C |
1.3102 |
1.3102 |
1.3181 |
1.3181 |
-0.0079 |
-0.60% |
| 2026-01-12 |
022757 |
鹏扬中证A500指数增强C |
1.3181 |
1.3181 |
1.3067 |
1.3067 |
0.0114 |
0.87% |
| 2026-01-09 |
022757 |
鹏扬中证A500指数增强C |
1.3067 |
1.3067 |
1.2965 |
1.2965 |
0.0102 |
0.79% |
| 2026-01-08 |
022757 |
鹏扬中证A500指数增强C |
1.2965 |
1.2965 |
1.3008 |
1.3008 |
-0.0043 |
-0.33% |
| 2026-01-07 |
022757 |
鹏扬中证A500指数增强C |
1.3008 |
1.3008 |
1.3028 |
1.3028 |
-0.0020 |
-0.15% |
| 2026-01-06 |
022757 |
鹏扬中证A500指数增强C |
1.3028 |
1.3028 |
1.2817 |
1.2817 |
0.0211 |
1.65% |
| 2026-01-05 |
022757 |
鹏扬中证A500指数增强C |
1.2817 |
1.2817 |
1.2589 |
1.2589 |
0.0228 |
1.81% |
| 2025-12-31 |
022757 |
鹏扬中证A500指数增强C |
1.2589 |
1.2589 |
1.2613 |
1.2613 |
-0.0024 |
-0.19% |
| 2025-12-30 |
022757 |
鹏扬中证A500指数增强C |
1.2613 |
1.2613 |
1.2579 |
1.2579 |
0.0034 |
0.27% |
| 2025-12-29 |
022757 |
鹏扬中证A500指数增强C |
1.2579 |
1.2579 |
1.2648 |
1.2648 |
-0.0069 |
-0.55% |
| 2025-12-26 |
022757 |
鹏扬中证A500指数增强C |
1.2648 |
1.2648 |
1.2605 |
1.2605 |
0.0043 |
0.34% |
| 2025-12-25 |
022757 |
鹏扬中证A500指数增强C |
1.2605 |
1.2605 |
1.2563 |
1.2563 |
0.0042 |
0.33% |
| 2025-12-24 |
022757 |
鹏扬中证A500指数增强C |
1.2563 |
1.2563 |
1.2491 |
1.2491 |
0.0072 |
0.58% |
| 2025-12-23 |
022757 |
鹏扬中证A500指数增强C |
1.2491 |
1.2491 |
1.2435 |
1.2435 |
0.0056 |
0.45% |
| 2025-12-22 |
022757 |
鹏扬中证A500指数增强C |
1.2435 |
1.2435 |
1.2307 |
1.2307 |
0.0128 |
1.04% |
| 2025-12-19 |
022757 |
鹏扬中证A500指数增强C |
1.2307 |
1.2307 |
1.2241 |
1.2241 |
0.0066 |
0.54% |
| 2025-12-18 |
022757 |
鹏扬中证A500指数增强C |
1.2241 |
1.2241 |
1.2314 |
1.2314 |
-0.0073 |
-0.59% |
| 2025-12-17 |
022757 |
鹏扬中证A500指数增强C |
1.2314 |
1.2314 |
1.2053 |
1.2053 |
0.0261 |
2.17% |
| 2025-12-16 |
022757 |
鹏扬中证A500指数增强C |
1.2053 |
1.2053 |
1.2209 |
1.2209 |
-0.0156 |
-1.28% |
| 2025-12-15 |
022757 |
鹏扬中证A500指数增强C |
1.2209 |
1.2209 |
1.2285 |
1.2285 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022757 |
鹏扬中证A500指数增强C |
1.2285 |
1.2285 |
1.2202 |
1.2202 |
0.0083 |
0.68% |
| 2025-12-11 |
022757 |
鹏扬中证A500指数增强C |
1.2202 |
1.2202 |
1.2311 |
1.2311 |
-0.0109 |
-0.89% |
| 2025-12-10 |
022757 |
鹏扬中证A500指数增强C |
1.2311 |
1.2311 |
1.2293 |
1.2293 |
0.0018 |
0.15% |
| 2025-12-09 |
022757 |
鹏扬中证A500指数增强C |
1.2293 |
1.2293 |
1.2349 |
1.2349 |
-0.0056 |
-0.45% |
| 2025-12-08 |
022757 |
鹏扬中证A500指数增强C |
1.2349 |
1.2349 |
1.2230 |
1.2230 |
0.0119 |
0.97% |
| 2025-12-05 |
022757 |
鹏扬中证A500指数增强C |
1.2230 |
1.2230 |
1.2086 |
1.2086 |
0.0144 |
1.19% |
| 2025-12-04 |
022757 |
鹏扬中证A500指数增强C |
1.2086 |
1.2086 |
1.2070 |
1.2070 |
0.0016 |
0.13% |
| 2025-12-03 |
022757 |
鹏扬中证A500指数增强C |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2025-12-02 |
022757 |
鹏扬中证A500指数增强C |
1.2130 |
1.2130 |
1.2184 |
1.2184 |
-0.0054 |
-0.44% |
| 2025-12-01 |
022757 |
鹏扬中证A500指数增强C |
1.2184 |
1.2184 |
1.2092 |
1.2092 |
0.0092 |
0.76% |
| 2025-11-28 |
022757 |
鹏扬中证A500指数增强C |
1.2092 |
1.2092 |
1.2019 |
1.2019 |
0.0073 |
0.61% |
| 2025-11-27 |
022757 |
鹏扬中证A500指数增强C |
1.2019 |
1.2019 |
1.2004 |
1.2004 |
0.0015 |
0.12% |
| 2025-11-26 |
022757 |
鹏扬中证A500指数增强C |
1.2004 |
1.2004 |
1.1938 |
1.1938 |
0.0066 |
0.55% |
| 2025-11-25 |
022757 |
鹏扬中证A500指数增强C |
1.1938 |
1.1938 |
1.1797 |
1.1797 |
0.0141 |
1.20% |
| 2025-11-24 |
022757 |
鹏扬中证A500指数增强C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2025-11-21 |
022757 |
鹏扬中证A500指数增强C |
1.1791 |
1.1791 |
1.2108 |
1.2108 |
-0.0317 |
-2.62% |
| 2025-11-20 |
022757 |
鹏扬中证A500指数增强C |
1.2108 |
1.2108 |
1.2175 |
1.2175 |
-0.0067 |
-0.55% |
| 2025-11-19 |
022757 |
鹏扬中证A500指数增强C |
1.2175 |
1.2175 |
1.2159 |
1.2159 |
0.0016 |
0.13% |
| 2025-11-18 |
022757 |
鹏扬中证A500指数增强C |
1.2159 |
1.2159 |
1.2241 |
1.2241 |
-0.0082 |
-0.67% |
| 2025-11-17 |
022757 |
鹏扬中证A500指数增强C |
1.2241 |
1.2241 |
1.2281 |
1.2281 |
-0.0040 |
-0.33% |
| 2025-11-14 |
022757 |
鹏扬中证A500指数增强C |
1.2281 |
1.2281 |
1.2434 |
1.2434 |
-0.0153 |
-1.23% |
| 2025-11-13 |
022757 |
鹏扬中证A500指数增强C |
1.2434 |
1.2434 |
1.2256 |
1.2256 |
0.0178 |
1.45% |
| 2025-11-12 |
022757 |
鹏扬中证A500指数增强C |
1.2256 |
1.2256 |
1.2267 |
1.2267 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022757 |
鹏扬中证A500指数增强C |
1.2267 |
1.2267 |
1.2344 |
1.2344 |
-0.0077 |
-0.62% |
| 2025-11-10 |
022757 |
鹏扬中证A500指数增强C |
1.2344 |
1.2344 |
1.2327 |
1.2327 |
0.0017 |
0.14% |
| 2025-11-07 |
022757 |
鹏扬中证A500指数增强C |
1.2327 |
1.2327 |
1.2348 |
1.2348 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022757 |
鹏扬中证A500指数增强C |
1.2348 |
1.2348 |
1.2161 |
1.2161 |
0.0187 |
1.54% |
| 2025-11-05 |
022757 |
鹏扬中证A500指数增强C |
1.2161 |
1.2161 |
1.2108 |
1.2108 |
0.0053 |
0.44% |
| 2025-11-04 |
022757 |
鹏扬中证A500指数增强C |
1.2108 |
1.2108 |
1.2241 |
1.2241 |
-0.0133 |
-1.09% |
| 2025-11-03 |
022757 |
鹏扬中证A500指数增强C |
1.2241 |
1.2241 |
1.2197 |
1.2197 |
0.0044 |
0.36% |
| 2025-10-31 |
022757 |
鹏扬中证A500指数增强C |
1.2197 |
1.2197 |
1.2349 |
1.2349 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022757 |
鹏扬中证A500指数增强C |
1.2349 |
1.2349 |
1.2431 |
1.2431 |
-0.0082 |
-0.66% |
| 2025-10-29 |
022757 |
鹏扬中证A500指数增强C |
1.2431 |
1.2431 |
1.2248 |
1.2248 |
0.0183 |
1.49% |
| 2025-10-28 |
022757 |
鹏扬中证A500指数增强C |
1.2248 |
1.2248 |
1.2320 |
1.2320 |
-0.0072 |
-0.58% |
| 2025-10-27 |
022757 |
鹏扬中证A500指数增强C |
1.2320 |
1.2320 |
1.2196 |
1.2196 |
0.0124 |
1.02% |
| 2025-10-24 |
022757 |
鹏扬中证A500指数增强C |
1.2196 |
1.2196 |
1.2018 |
1.2018 |
0.0178 |
1.48% |
| 2025-10-23 |
022757 |
鹏扬中证A500指数增强C |
1.2018 |
1.2018 |
1.1981 |
1.1981 |
0.0037 |
0.31% |
| 2025-10-22 |
022757 |
鹏扬中证A500指数增强C |
1.1981 |
1.1981 |
1.2014 |
1.2014 |
-0.0033 |
-0.27% |
| 2025-10-21 |
022757 |
鹏扬中证A500指数增强C |
1.2014 |
1.2014 |
1.1839 |
1.1839 |
0.0175 |
1.48% |
| 2025-10-20 |
022757 |
鹏扬中证A500指数增强C |
1.1839 |
1.1839 |
1.1769 |
1.1769 |
0.0070 |
0.59% |
| 2025-10-17 |
022757 |
鹏扬中证A500指数增强C |
1.1769 |
1.1769 |
1.2023 |
1.2023 |
-0.0254 |
-2.11% |
| 2025-10-16 |
022757 |
鹏扬中证A500指数增强C |
1.2023 |
1.2023 |
1.2036 |
1.2036 |
-0.0013 |
-0.11% |
| 2025-10-15 |
022757 |
鹏扬中证A500指数增强C |
1.2036 |
1.2036 |
1.1873 |
1.1873 |
0.0163 |
1.37% |
| 2025-10-14 |
022757 |
鹏扬中证A500指数增强C |
1.1873 |
1.1873 |
1.2042 |
1.2042 |
-0.0169 |
-1.40% |
| 2025-10-13 |
022757 |
鹏扬中证A500指数增强C |
1.2042 |
1.2042 |
1.2071 |
1.2071 |
-0.0029 |
-0.24% |
| 2025-10-10 |
022757 |
鹏扬中证A500指数增强C |
1.2071 |
1.2071 |
1.2304 |
1.2304 |
-0.0233 |
-1.89% |
| 2025-10-09 |
022757 |
鹏扬中证A500指数增强C |
1.2304 |
1.2304 |
1.2132 |
1.2132 |
0.0172 |
1.42% |
| 2025-09-30 |
022757 |
鹏扬中证A500指数增强C |
1.2132 |
1.2132 |
1.2015 |
1.2015 |
0.0117 |
0.97% |
| 2025-09-29 |
022757 |
鹏扬中证A500指数增强C |
1.2015 |
1.2015 |
1.1831 |
1.1831 |
0.0184 |
1.56% |
| 2025-09-26 |
022757 |
鹏扬中证A500指数增强C |
1.1831 |
1.1831 |
1.1937 |
1.1937 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022757 |
鹏扬中证A500指数增强C |
1.1937 |
1.1937 |
1.1867 |
1.1867 |
0.0070 |
0.59% |
| 2025-09-24 |
022757 |
鹏扬中证A500指数增强C |
1.1867 |
1.1867 |
1.1754 |
1.1754 |
0.0113 |
0.96% |
| 2025-09-23 |
022757 |
鹏扬中证A500指数增强C |
1.1754 |
1.1754 |
1.1801 |
1.1801 |
-0.0047 |
-0.40% |
| 2025-09-22 |
022757 |
鹏扬中证A500指数增强C |
1.1801 |
1.1801 |
1.1730 |
1.1730 |
0.0071 |
0.61% |
| 2025-09-19 |
022757 |
鹏扬中证A500指数增强C |
1.1730 |
1.1730 |
1.1721 |
1.1721 |
0.0009 |
0.08% |
| 2025-09-18 |
022757 |
鹏扬中证A500指数增强C |
1.1721 |
1.1721 |
1.1849 |
1.1849 |
-0.0128 |
-1.08% |
| 2025-09-17 |
022757 |
鹏扬中证A500指数增强C |
1.1849 |
1.1849 |
1.1781 |
1.1781 |
0.0068 |
0.58% |
