鹏华中证500指数增强I基金净值查询(022819)
今天最新净值
1.4843
0.0009 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5079
0.0062 0.4131%
2026-03-24 15:39:58
- 累计净值：1.4843
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2334亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华中证500指数增强I(022819)基金累计收益率11.67%
| 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 |
022819 |
鹏华中证500指数增强I |
1.5067 |
1.5067 |
1.4843 |
1.4843 |
0.0224 |
1.51% |
| 2026-09-15 |
022819 |
鹏华中证500指数增强I |
1.4843 |
1.4843 |
1.4834 |
1.4834 |
0.0009 |
0.06% |
| 2026-09-14 |
022819 |
鹏华中证500指数增强I |
1.4834 |
1.4834 |
1.4841 |
1.4841 |
-0.0007 |
-0.05% |
| 2026-09-11 |
022819 |
鹏华中证500指数增强I |
1.4841 |
1.4841 |
1.5116 |
1.5116 |
-0.0275 |
-1.82% |
| 2026-09-10 |
022819 |
鹏华中证500指数增强I |
1.5116 |
1.5116 |
1.5223 |
1.5223 |
-0.0107 |
-0.70% |
| 2026-09-09 |
022819 |
鹏华中证500指数增强I |
1.5223 |
1.5223 |
1.5240 |
1.5240 |
-0.0017 |
-0.11% |
| 2026-09-08 |
022819 |
鹏华中证500指数增强I |
1.5240 |
1.5240 |
1.5255 |
1.5255 |
-0.0015 |
-0.10% |
| 2026-09-07 |
022819 |
鹏华中证500指数增强I |
1.5255 |
1.5255 |
1.5041 |
1.5041 |
0.0214 |
1.42% |
| 2026-09-04 |
022819 |
鹏华中证500指数增强I |
1.5041 |
1.5041 |
1.5255 |
1.5255 |
-0.0214 |
-1.40% |
| 2026-09-03 |
022819 |
鹏华中证500指数增强I |
1.5255 |
1.5255 |
1.5156 |
1.5156 |
0.0099 |
0.65% |
|
|
| 2026-09-02 |
022819 |
鹏华中证500指数增强I |
1.5156 |
1.5156 |
1.5417 |
1.5417 |
-0.0261 |
-1.69% |
| 2026-09-01 |
022819 |
鹏华中证500指数增强I |
1.5417 |
1.5417 |
1.5604 |
1.5604 |
-0.0187 |
-1.20% |
| 2026-08-31 |
022819 |
鹏华中证500指数增强I |
1.5604 |
1.5604 |
1.5419 |
1.5419 |
0.0185 |
1.20% |
| 2026-08-28 |
022819 |
鹏华中证500指数增强I |
1.5419 |
1.5419 |
1.5504 |
1.5504 |
-0.0085 |
-0.55% |
| 2026-08-27 |
022819 |
鹏华中证500指数增强I |
1.5504 |
1.5504 |
1.5138 |
1.5138 |
0.0366 |
2.42% |
| 2026-08-26 |
022819 |
鹏华中证500指数增强I |
1.5138 |
1.5138 |
1.5058 |
1.5058 |
0.0080 |
0.53% |
| 2026-08-25 |
022819 |
鹏华中证500指数增强I |
1.5058 |
1.5058 |
1.5117 |
1.5117 |
-0.0059 |
-0.39% |
| 2026-08-24 |
022819 |
鹏华中证500指数增强I |
1.5117 |
1.5117 |
1.5396 |
1.5396 |
-0.0279 |
-1.81% |
| 2026-08-21 |
022819 |
鹏华中证500指数增强I |
1.5396 |
1.5396 |
1.5362 |
1.5362 |
0.0034 |
0.22% |
| 2026-08-20 |
022819 |
鹏华中证500指数增强I |
1.5362 |
1.5362 |
1.5263 |
1.5263 |
0.0099 |
0.65% |
| 2026-08-19 |
022819 |
鹏华中证500指数增强I |
1.5263 |
1.5263 |
1.5939 |
1.5939 |
-0.0676 |
-4.24% |
| 2026-08-18 |
022819 |
鹏华中证500指数增强I |
1.5939 |
1.5939 |
1.5960 |
1.5960 |
-0.0021 |
-0.13% |
| 2026-08-17 |
022819 |
鹏华中证500指数增强I |
1.5960 |
1.5960 |
1.5529 |
1.5529 |
0.0431 |
2.78% |
| 2026-08-14 |
022819 |
鹏华中证500指数增强I |
1.5529 |
1.5529 |
1.5439 |
1.5439 |
0.0090 |
0.58% |
| 2026-08-13 |
022819 |
鹏华中证500指数增强I |
1.5439 |
1.5439 |
1.5568 |
1.5568 |
-0.0129 |
-0.83% |
|
|
| 2026-08-12 |
022819 |
鹏华中证500指数增强I |
1.5568 |
1.5568 |
1.5426 |
1.5426 |
0.0142 |
0.92% |
| 2026-08-11 |
022819 |
鹏华中证500指数增强I |
1.5426 |
1.5426 |
1.5534 |
1.5534 |
-0.0108 |
-0.70% |
| 2026-08-10 |
022819 |
鹏华中证500指数增强I |
1.5534 |
1.5534 |
1.5478 |
1.5478 |
0.0056 |
0.36% |
| 2026-08-07 |
022819 |
鹏华中证500指数增强I |
1.5478 |
1.5478 |
1.5194 |
1.5194 |
0.0284 |
1.87% |
| 2026-08-06 |
022819 |
鹏华中证500指数增强I |
1.5194 |
1.5194 |
1.5115 |
1.5115 |
0.0079 |
0.52% |
| 2026-08-05 |
022819 |
鹏华中证500指数增强I |
1.5115 |
1.5115 |
1.4719 |
1.4719 |
0.0396 |
2.69% |
| 2026-08-04 |
022819 |
鹏华中证500指数增强I |
1.4719 |
1.4719 |
1.4355 |
1.4355 |
0.0364 |
2.54% |
| 2026-08-03 |
022819 |
鹏华中证500指数增强I |
1.4355 |
1.4355 |
1.4470 |
1.4470 |
-0.0115 |
-0.79% |
| 2026-07-31 |
022819 |
鹏华中证500指数增强I |
1.4470 |
1.4470 |
1.4164 |
1.4164 |
0.0306 |
2.16% |
| 2026-07-30 |
022819 |
鹏华中证500指数增强I |
1.4164 |
1.4164 |
1.4514 |
1.4514 |
-0.0350 |
-2.41% |
| 2026-07-29 |
022819 |
鹏华中证500指数增强I |
1.4514 |
1.4514 |
1.4298 |
1.4298 |
0.0216 |
1.51% |
| 2026-07-28 |
022819 |
鹏华中证500指数增强I |
1.4298 |
1.4298 |
1.4832 |
1.4832 |
-0.0534 |
-3.60% |
| 2026-07-27 |
022819 |
鹏华中证500指数增强I |
1.4832 |
1.4832 |
1.4441 |
1.4441 |
0.0391 |
2.71% |
| 2026-07-24 |
022819 |
鹏华中证500指数增强I |
1.4441 |
1.4441 |
1.4823 |
1.4823 |
-0.0382 |
-2.58% |
| 2026-07-23 |
022819 |
鹏华中证500指数增强I |
1.4823 |
1.4823 |
1.4769 |
1.4769 |
0.0054 |
0.37% |
| 2026-07-22 |
022819 |
鹏华中证500指数增强I |
1.4769 |
1.4769 |
1.4844 |
1.4844 |
-0.0075 |
-0.51% |
| 2026-07-21 |
022819 |
鹏华中证500指数增强I |
1.4844 |
1.4844 |
1.4122 |
1.4122 |
0.0722 |
5.11% |
| 2026-07-20 |
022819 |
鹏华中证500指数增强I |
1.4122 |
1.4122 |
1.4307 |
1.4307 |
-0.0185 |
-1.29% |
| 2026-07-17 |
022819 |
鹏华中证500指数增强I |
1.4307 |
1.4307 |
1.5125 |
1.5125 |
-0.0818 |
-5.41% |
| 2026-07-16 |
022819 |
鹏华中证500指数增强I |
1.5125 |
1.5125 |
1.5462 |
1.5462 |
-0.0337 |
-2.18% |
| 2026-07-15 |
022819 |
鹏华中证500指数增强I |
1.5462 |
1.5462 |
1.5630 |
1.5630 |
-0.0168 |
-1.07% |
| 2026-07-14 |
022819 |
鹏华中证500指数增强I |
1.5630 |
1.5630 |
1.5300 |
1.5300 |
0.0330 |
2.16% |
| 2026-07-13 |
022819 |
鹏华中证500指数增强I |
1.5300 |
1.5300 |
1.5950 |
1.5950 |
-0.0650 |
-4.08% |
| 2026-07-10 |
022819 |
鹏华中证500指数增强I |
1.5950 |
1.5950 |
1.6244 |
1.6244 |
-0.0294 |
-1.81% |
| 2026-07-09 |
022819 |
鹏华中证500指数增强I |
1.6244 |
1.6244 |
1.5872 |
1.5872 |
0.0372 |
2.34% |
| 2026-07-08 |
022819 |
鹏华中证500指数增强I |
1.5872 |
1.5872 |
1.6116 |
1.6116 |
-0.0244 |
-1.51% |
| 2026-07-07 |
022819 |
鹏华中证500指数增强I |
1.6116 |
1.6116 |
1.6376 |
1.6376 |
-0.0260 |
-1.59% |
| 2026-07-06 |
022819 |
鹏华中证500指数增强I |
1.6376 |
1.6376 |
1.6482 |
1.6482 |
-0.0106 |
-0.64% |
| 2026-07-03 |
022819 |
鹏华中证500指数增强I |
1.6482 |
1.6482 |
1.6314 |
1.6314 |
0.0168 |
1.03% |
| 2026-07-02 |
022819 |
鹏华中证500指数增强I |
1.6314 |
1.6314 |
1.6801 |
1.6801 |
-0.0487 |
-2.90% |
| 2026-07-01 |
022819 |
鹏华中证500指数增强I |
1.6801 |
1.6801 |
1.6746 |
1.6746 |
0.0055 |
0.33% |
| 2026-06-30 |
022819 |
鹏华中证500指数增强I |
1.6746 |
1.6746 |
1.6371 |
1.6371 |
0.0375 |
2.29% |
| 2026-06-29 |
022819 |
鹏华中证500指数增强I |
1.6371 |
1.6371 |
1.6249 |
1.6249 |
0.0122 |
0.75% |
| 2026-06-26 |
022819 |
鹏华中证500指数增强I |
1.6249 |
1.6249 |
1.6738 |
1.6738 |
-0.0489 |
-2.92% |
| 2026-06-25 |
022819 |
鹏华中证500指数增强I |
1.6738 |
1.6738 |
1.6542 |
1.6542 |
0.0196 |
1.18% |
| 2026-06-24 |
022819 |
鹏华中证500指数增强I |
1.6542 |
1.6542 |
1.6281 |
1.6281 |
0.0261 |
1.60% |
| 2026-06-23 |
022819 |
鹏华中证500指数增强I |
1.6281 |
1.6281 |
1.6612 |
1.6612 |
-0.0331 |
-1.99% |
| 2026-06-22 |
022819 |
鹏华中证500指数增强I |
1.6612 |
1.6612 |
1.6253 |
1.6253 |
0.0359 |
2.21% |
| 2026-06-18 |
022819 |
鹏华中证500指数增强I |
1.6253 |
1.6253 |
1.6237 |
1.6237 |
0.0016 |
0.10% |
| 2026-06-17 |
022819 |
鹏华中证500指数增强I |
1.6237 |
1.6237 |
1.6043 |
1.6043 |
0.0194 |
1.21% |
| 2026-06-16 |
022819 |
鹏华中证500指数增强I |
1.6043 |
1.6043 |
1.5913 |
1.5913 |
0.0130 |
0.82% |
| 2026-06-15 |
022819 |
鹏华中证500指数增强I |
1.5913 |
1.5913 |
1.5400 |
1.5400 |
0.0513 |
3.33% |
| 2026-06-12 |
022819 |
鹏华中证500指数增强I |
1.5400 |
1.5400 |
1.5196 |
1.5196 |
0.0204 |
1.34% |
| 2026-06-11 |
022819 |
鹏华中证500指数增强I |
1.5196 |
1.5196 |
1.5249 |
1.5249 |
-0.0053 |
-0.35% |
| 2026-06-10 |
022819 |
鹏华中证500指数增强I |
1.5249 |
1.5249 |
1.5391 |
1.5391 |
-0.0142 |
-0.92% |
| 2026-06-09 |
022819 |
鹏华中证500指数增强I |
1.5391 |
1.5391 |
1.5024 |
1.5024 |
0.0367 |
2.44% |
| 2026-06-08 |
022819 |
鹏华中证500指数增强I |
1.5024 |
1.5024 |
1.5536 |
1.5536 |
-0.0512 |
-3.30% |
| 2026-06-05 |
022819 |
鹏华中证500指数增强I |
1.5536 |
1.5536 |
1.5740 |
1.5740 |
-0.0204 |
-1.30% |
| 2026-06-04 |
022819 |
鹏华中证500指数增强I |
1.5740 |
1.5740 |
1.5791 |
1.5791 |
-0.0051 |
-0.32% |
| 2026-06-03 |
022819 |
鹏华中证500指数增强I |
1.5791 |
1.5791 |
1.5775 |
1.5775 |
0.0016 |
0.10% |
| 2026-06-02 |
022819 |
鹏华中证500指数增强I |
1.5775 |
1.5775 |
1.5746 |
1.5746 |
0.0029 |
0.18% |
| 2026-06-01 |
022819 |
鹏华中证500指数增强I |
1.5746 |
1.5746 |
1.5857 |
1.5857 |
-0.0111 |
-0.70% |
| 2026-05-29 |
022819 |
鹏华中证500指数增强I |
1.5857 |
1.5857 |
1.6141 |
1.6141 |
-0.0284 |
-1.76% |
| 2026-05-28 |
022819 |
鹏华中证500指数增强I |
1.6141 |
1.6141 |
1.6085 |
1.6085 |
0.0056 |
0.35% |
| 2026-05-27 |
022819 |
鹏华中证500指数增强I |
1.6085 |
1.6085 |
1.6221 |
1.6221 |
-0.0136 |
-0.84% |
| 2026-05-26 |
022819 |
鹏华中证500指数增强I |
1.6221 |
1.6221 |
1.6188 |
1.6188 |
0.0033 |
0.20% |
| 2026-05-25 |
022819 |
鹏华中证500指数增强I |
1.6188 |
1.6188 |
1.6063 |
1.6063 |
0.0125 |
0.78% |
| 2026-05-22 |
022819 |
鹏华中证500指数增强I |
1.6063 |
1.6063 |
1.5778 |
1.5778 |
0.0285 |
1.81% |
| 2026-05-21 |
022819 |
鹏华中证500指数增强I |
1.5778 |
1.5778 |
1.6157 |
1.6157 |
-0.0379 |
-2.35% |
| 2026-05-20 |
022819 |
鹏华中证500指数增强I |
1.6157 |
1.6157 |
1.6075 |
1.6075 |
0.0082 |
0.51% |
| 2026-05-19 |
022819 |
鹏华中证500指数增强I |
1.6075 |
1.6075 |
1.5936 |
1.5936 |
0.0139 |
0.87% |
| 2026-05-18 |
022819 |
鹏华中证500指数增强I |
1.5936 |
1.5936 |
1.5946 |
1.5946 |
-0.0010 |
-0.06% |
| 2026-05-15 |
022819 |
鹏华中证500指数增强I |
1.5946 |
1.5946 |
1.6205 |
1.6205 |
-0.0259 |
-1.60% |
| 2026-05-14 |
022819 |
鹏华中证500指数增强I |
1.6205 |
1.6205 |
1.6481 |
1.6481 |
-0.0276 |
-1.67% |
| 2026-05-13 |
022819 |
鹏华中证500指数增强I |
1.6481 |
1.6481 |
1.6290 |
1.6290 |
0.0191 |
1.17% |
| 2026-05-12 |
022819 |
鹏华中证500指数增强I |
1.6290 |
1.6290 |
1.6366 |
1.6366 |
-0.0076 |
-0.46% |
| 2026-05-11 |
022819 |
鹏华中证500指数增强I |
1.6366 |
1.6366 |
1.6148 |
1.6148 |
0.0218 |
1.35% |
| 2026-05-08 |
022819 |
鹏华中证500指数增强I |
1.6148 |
1.6148 |
1.6198 |
1.6198 |
-0.0050 |
-0.31% |
| 2026-04-30 |
022819 |
鹏华中证500指数增强I |
1.5777 |
1.5777 |
1.5841 |
1.5841 |
-0.0064 |
-0.40% |
| 2026-04-29 |
022819 |
鹏华中证500指数增强I |
1.5841 |
1.5841 |
1.5568 |
1.5568 |
0.0273 |
1.75% |
| 2026-04-28 |
022819 |
鹏华中证500指数增强I |
1.5568 |
1.5568 |
1.5690 |
1.5690 |
-0.0122 |
-0.78% |
| 2026-04-27 |
022819 |
鹏华中证500指数增强I |
1.5690 |
1.5690 |
1.5560 |
1.5560 |
0.0130 |
0.84% |
| 2026-04-24 |
022819 |
鹏华中证500指数增强I |
1.5560 |
1.5560 |
1.5586 |
1.5586 |
-0.0026 |
-0.17% |
| 2026-04-23 |
022819 |
鹏华中证500指数增强I |
1.5586 |
1.5586 |
1.5716 |
1.5716 |
-0.0130 |
-0.83% |
| 2026-04-22 |
022819 |
鹏华中证500指数增强I |
1.5716 |
1.5716 |
1.5591 |
1.5591 |
0.0125 |
0.80% |
| 2026-04-21 |
022819 |
鹏华中证500指数增强I |
1.5591 |
1.5591 |
1.5565 |
1.5565 |
0.0026 |
0.17% |
| 2026-04-20 |
022819 |
鹏华中证500指数增强I |
1.5565 |
1.5565 |
1.5455 |
1.5455 |
0.0110 |
0.71% |
| 2026-04-17 |
022819 |
鹏华中证500指数增强I |
1.5455 |
1.5455 |
1.5434 |
1.5434 |
0.0021 |
0.14% |
| 2026-04-16 |
022819 |
鹏华中证500指数增强I |
1.5434 |
1.5434 |
1.5187 |
1.5187 |
0.0247 |
1.63% |
| 2026-04-15 |
022819 |
鹏华中证500指数增强I |
1.5187 |
1.5187 |
1.5261 |
1.5261 |
-0.0074 |
-0.48% |
| 2026-04-14 |
022819 |
鹏华中证500指数增强I |
1.5261 |
1.5261 |
1.5078 |
1.5078 |
0.0183 |
1.21% |
| 2026-04-13 |
022819 |
鹏华中证500指数增强I |
1.5078 |
1.5078 |
1.5121 |
1.5121 |
-0.0043 |
-0.28% |
| 2026-04-10 |
022819 |
鹏华中证500指数增强I |
1.5121 |
1.5121 |
1.4916 |
1.4916 |
0.0205 |
1.37% |
| 2026-04-09 |
022819 |
鹏华中证500指数增强I |
1.4916 |
1.4916 |
1.4998 |
1.4998 |
-0.0082 |
-0.55% |
| 2026-04-08 |
022819 |
鹏华中证500指数增强I |
1.4998 |
1.4998 |
1.4303 |
1.4303 |
0.0695 |
4.86% |
| 2026-04-07 |
022819 |
鹏华中证500指数增强I |
1.4303 |
1.4303 |
1.4254 |
1.4254 |
0.0049 |
0.34% |
| 2026-04-03 |
022819 |
鹏华中证500指数增强I |
1.4254 |
1.4254 |
1.4388 |
1.4388 |
-0.0134 |
-0.93% |
| 2026-04-02 |
022819 |
鹏华中证500指数增强I |
1.4388 |
1.4388 |
1.4628 |
1.4628 |
-0.0240 |
-1.64% |
| 2026-04-01 |
022819 |
鹏华中证500指数增强I |
1.4628 |
1.4628 |
1.4327 |
1.4327 |
0.0301 |
2.10% |
| 2026-03-31 |
022819 |
鹏华中证500指数增强I |
1.4327 |
1.4327 |
1.4530 |
1.4530 |
-0.0203 |
-1.40% |
| 2026-03-30 |
022819 |
鹏华中证500指数增强I |
1.4530 |
1.4530 |
1.4531 |
1.4531 |
-0.0001 |
-0.01% |
| 2026-03-27 |
022819 |
鹏华中证500指数增强I |
1.4531 |
1.4531 |
1.4334 |
1.4334 |
0.0197 |
1.37% |
| 2026-03-26 |
022819 |
鹏华中证500指数增强I |
1.4334 |
1.4334 |
1.4525 |
1.4525 |
-0.0191 |
-1.31% |
| 2026-03-25 |
022819 |
鹏华中证500指数增强I |
1.4525 |
1.4525 |
1.4249 |
1.4249 |
0.0276 |
1.94% |
| 2026-03-24 |
022819 |
鹏华中证500指数增强I |
1.4249 |
1.4249 |
1.3955 |
1.3955 |
0.0294 |
2.11% |
| 2026-03-23 |
022819 |
鹏华中证500指数增强I |
1.3955 |
1.3955 |
1.4566 |
1.4566 |
-0.0611 |
-4.19% |
| 2026-03-20 |
022819 |
鹏华中证500指数增强I |
1.4566 |
1.4566 |
1.4688 |
1.4688 |
-0.0122 |
-0.83% |
| 2026-03-19 |
022819 |
鹏华中证500指数增强I |
1.4688 |
1.4688 |
1.5103 |
1.5103 |
-0.0415 |
-2.75% |
| 2026-03-18 |
022819 |
鹏华中证500指数增强I |
1.5103 |
1.5103 |
1.5017 |
1.5017 |
0.0086 |
0.57% |
| 2026-03-17 |
022819 |
鹏华中证500指数增强I |
1.5017 |
1.5017 |
1.5269 |
1.5269 |
-0.0252 |
-1.65% |
| 2026-03-16 |
022819 |
鹏华中证500指数增强I |
1.5269 |
1.5269 |
1.5359 |
1.5359 |
-0.0090 |
-0.59% |
| 2026-03-13 |
022819 |
鹏华中证500指数增强I |
1.5359 |
1.5359 |
1.5486 |
1.5486 |
-0.0127 |
-0.82% |
| 2026-03-12 |
022819 |
鹏华中证500指数增强I |
1.5486 |
1.5486 |
1.5547 |
1.5547 |
-0.0061 |
-0.39% |
| 2026-03-11 |
022819 |
鹏华中证500指数增强I |
1.5547 |
1.5547 |
1.5497 |
1.5497 |
0.0050 |
0.32% |
| 2026-03-10 |
022819 |
鹏华中证500指数增强I |
1.5497 |
1.5497 |
1.5241 |
1.5241 |
0.0256 |
1.68% |
| 2026-03-09 |
022819 |
鹏华中证500指数增强I |
1.5241 |
1.5241 |
1.5415 |
1.5415 |
-0.0174 |
-1.13% |
| 2026-03-06 |
022819 |
鹏华中证500指数增强I |
1.5415 |
1.5415 |
1.5352 |
1.5352 |
0.0063 |
0.41% |
| 2026-03-05 |
022819 |
鹏华中证500指数增强I |
1.5352 |
1.5352 |
1.5232 |
1.5232 |
0.0120 |
0.79% |
| 2026-03-04 |
022819 |
鹏华中证500指数增强I |
1.5232 |
1.5232 |
1.5361 |
1.5361 |
-0.0129 |
-0.84% |
| 2026-03-03 |
022819 |
鹏华中证500指数增强I |
1.5361 |
1.5361 |
1.5919 |
1.5919 |
-0.0558 |
-3.51% |
| 2026-03-02 |
022819 |
鹏华中证500指数增强I |
1.5919 |
1.5919 |
1.5980 |
1.5980 |
-0.0061 |
-0.38% |
| 2026-02-27 |
022819 |
鹏华中证500指数增强I |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
| 2026-02-26 |
022819 |
鹏华中证500指数增强I |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2026-02-25 |
022819 |
鹏华中证500指数增强I |
1.5870 |
1.5870 |
1.5658 |
1.5658 |
0.0212 |
1.35% |
| 2026-02-24 |
022819 |
鹏华中证500指数增强I |
1.5658 |
1.5658 |
1.5480 |
1.5480 |
0.0178 |
1.15% |
| 2026-02-13 |
022819 |
鹏华中证500指数增强I |
1.5480 |
1.5480 |
1.5685 |
1.5685 |
-0.0205 |
-1.31% |
| 2026-02-12 |
022819 |
鹏华中证500指数增强I |
1.5685 |
1.5685 |
1.5522 |
1.5522 |
0.0163 |
1.05% |
| 2026-02-11 |
022819 |
鹏华中证500指数增强I |
1.5522 |
1.5522 |
1.5462 |
1.5462 |
0.0060 |
0.39% |
| 2026-02-10 |
022819 |
鹏华中证500指数增强I |
1.5462 |
1.5462 |
1.5415 |
1.5415 |
0.0047 |
0.30% |
| 2026-02-09 |
022819 |
鹏华中证500指数增强I |
1.5415 |
1.5415 |
1.5161 |
1.5161 |
0.0254 |
1.68% |
| 2026-02-06 |
022819 |
鹏华中证500指数增强I |
1.5161 |
1.5161 |
1.5119 |
1.5119 |
0.0042 |
0.28% |
| 2026-02-05 |
022819 |
鹏华中证500指数增强I |
1.5119 |
1.5119 |
1.5327 |
1.5327 |
-0.0208 |
-1.36% |
| 2026-02-04 |
022819 |
鹏华中证500指数增强I |
1.5327 |
1.5327 |
1.5290 |
1.5290 |
0.0037 |
0.24% |
| 2026-02-03 |
022819 |
鹏华中证500指数增强I |
1.5290 |
1.5290 |
1.4887 |
1.4887 |
0.0403 |
2.71% |
| 2026-02-02 |
022819 |
鹏华中证500指数增强I |
1.4887 |
1.4887 |
1.5548 |
1.5548 |
-0.0661 |
-4.25% |
| 2026-01-30 |
022819 |
鹏华中证500指数增强I |
1.5548 |
1.5548 |
1.5737 |
1.5737 |
-0.0189 |
-1.20% |
| 2026-01-29 |
022819 |
鹏华中证500指数增强I |
1.5737 |
1.5737 |
1.5876 |
1.5876 |
-0.0139 |
-0.88% |
| 2026-01-28 |
022819 |
鹏华中证500指数增强I |
1.5876 |
1.5876 |
1.5826 |
1.5826 |
0.0050 |
0.32% |
| 2026-01-27 |
022819 |
鹏华中证500指数增强I |
1.5826 |
1.5826 |
1.5772 |
1.5772 |
0.0054 |
0.34% |
| 2026-01-26 |
022819 |
鹏华中证500指数增强I |
1.5772 |
1.5772 |
1.5937 |
1.5937 |
-0.0165 |
-1.04% |
| 2026-01-23 |
022819 |
鹏华中证500指数增强I |
1.5937 |
1.5937 |
1.5698 |
1.5698 |
0.0239 |
1.52% |
| 2026-01-22 |
022819 |
鹏华中证500指数增强I |
1.5698 |
1.5698 |
1.5609 |
1.5609 |
0.0089 |
0.57% |
| 2026-01-21 |
022819 |
鹏华中证500指数增强I |
1.5609 |
1.5609 |
1.5373 |
1.5373 |
0.0236 |
1.54% |
| 2026-01-20 |
022819 |
鹏华中证500指数增强I |
1.5373 |
1.5373 |
1.5434 |
1.5434 |
-0.0061 |
-0.40% |
| 2026-01-19 |
022819 |
鹏华中证500指数增强I |
1.5434 |
1.5434 |
1.5287 |
1.5287 |
0.0147 |
0.96% |
| 2026-01-16 |
022819 |
鹏华中证500指数增强I |
1.5287 |
1.5287 |
1.5216 |
1.5216 |
0.0071 |
0.47% |
| 2026-01-15 |
022819 |
鹏华中证500指数增强I |
1.5216 |
1.5216 |
1.5111 |
1.5111 |
0.0105 |
0.69% |
| 2026-01-14 |
022819 |
鹏华中证500指数增强I |
1.5111 |
1.5111 |
1.5030 |
1.5030 |
0.0081 |
0.54% |
| 2026-01-13 |
022819 |
鹏华中证500指数增强I |
1.5030 |
1.5030 |
1.5221 |
1.5221 |
-0.0191 |
-1.25% |
| 2026-01-12 |
022819 |
鹏华中证500指数增强I |
1.5221 |
1.5221 |
1.4983 |
1.4983 |
0.0238 |
1.59% |
| 2026-01-09 |
022819 |
鹏华中证500指数增强I |
1.4983 |
1.4983 |
1.4749 |
1.4749 |
0.0234 |
1.59% |
| 2026-01-08 |
022819 |
鹏华中证500指数增强I |
1.4749 |
1.4749 |
1.4797 |
1.4797 |
-0.0048 |
-0.32% |
| 2026-01-07 |
022819 |
鹏华中证500指数增强I |
1.4797 |
1.4797 |
1.4770 |
1.4770 |
0.0027 |
0.18% |
| 2026-01-06 |
022819 |
鹏华中证500指数增强I |
1.4770 |
1.4770 |
1.4537 |
1.4537 |
0.0233 |
1.60% |
| 2026-01-05 |
022819 |
鹏华中证500指数增强I |
1.4537 |
1.4537 |
1.4223 |
1.4223 |
0.0314 |
2.21% |
| 2025-12-31 |
022819 |
鹏华中证500指数增强I |
1.4223 |
1.4223 |
1.4273 |
1.4273 |
-0.0050 |
-0.35% |
| 2025-12-30 |
022819 |
鹏华中证500指数增强I |
1.4273 |
1.4273 |
1.4210 |
1.4210 |
0.0063 |
0.44% |
| 2025-12-29 |
022819 |
鹏华中证500指数增强I |
1.4210 |
1.4210 |
1.4293 |
1.4293 |
-0.0083 |
-0.58% |
| 2025-12-26 |
022819 |
鹏华中证500指数增强I |
1.4293 |
1.4293 |
1.4209 |
1.4209 |
0.0084 |
0.59% |
| 2025-12-25 |
022819 |
鹏华中证500指数增强I |
1.4209 |
1.4209 |
1.4124 |
1.4124 |
0.0085 |
0.60% |
| 2025-12-24 |
022819 |
鹏华中证500指数增强I |
1.4124 |
1.4124 |
1.3970 |
1.3970 |
0.0154 |
1.10% |
| 2025-12-23 |
022819 |
鹏华中证500指数增强I |
1.3970 |
1.3970 |
1.3906 |
1.3906 |
0.0064 |
0.46% |
| 2025-12-22 |
022819 |
鹏华中证500指数增强I |
1.3906 |
1.3906 |
1.3784 |
1.3784 |
0.0122 |
0.89% |
| 2025-12-19 |
022819 |
鹏华中证500指数增强I |
1.3784 |
1.3784 |
1.3665 |
1.3665 |
0.0119 |
0.87% |
| 2025-12-18 |
022819 |
鹏华中证500指数增强I |
1.3665 |
1.3665 |
1.3738 |
1.3738 |
-0.0073 |
-0.53% |
| 2025-12-17 |
022819 |
鹏华中证500指数增强I |
1.3738 |
1.3738 |
1.3492 |
1.3492 |
0.0246 |
1.82% |
| 2025-12-16 |
022819 |
鹏华中证500指数增强I |
1.3492 |
1.3492 |
1.3636 |
1.3636 |
-0.0144 |
-1.06% |
| 2025-12-15 |
022819 |
鹏华中证500指数增强I |
1.3636 |
1.3636 |
1.3719 |
1.3719 |
-0.0083 |
-0.61% |
| 2025-12-12 |
022819 |
鹏华中证500指数增强I |
1.3719 |
1.3719 |
1.3559 |
1.3559 |
0.0160 |
1.18% |
| 2025-12-11 |
022819 |
鹏华中证500指数增强I |
1.3559 |
1.3559 |
1.3705 |
1.3705 |
-0.0146 |
-1.07% |
| 2025-12-10 |
022819 |
鹏华中证500指数增强I |
1.3705 |
1.3705 |
1.3659 |
1.3659 |
0.0046 |
0.34% |
| 2025-12-09 |
022819 |
鹏华中证500指数增强I |
1.3659 |
1.3659 |
1.3739 |
1.3739 |
-0.0080 |
-0.58% |
| 2025-12-08 |
022819 |
鹏华中证500指数增强I |
1.3739 |
1.3739 |
1.3653 |
1.3653 |
0.0086 |
0.63% |
| 2025-12-05 |
022819 |
鹏华中证500指数增强I |
1.3653 |
1.3653 |
1.3503 |
1.3503 |
0.0150 |
1.11% |
| 2025-12-04 |
022819 |
鹏华中证500指数增强I |
1.3503 |
1.3503 |
1.3468 |
1.3468 |
0.0035 |
0.26% |
| 2025-12-03 |
022819 |
鹏华中证500指数增强I |
1.3468 |
1.3468 |
1.3514 |
1.3514 |
-0.0046 |
-0.34% |
| 2025-12-02 |
022819 |
鹏华中证500指数增强I |
1.3514 |
1.3514 |
1.3595 |
1.3595 |
-0.0081 |
-0.60% |
| 2025-12-01 |
022819 |
鹏华中证500指数增强I |
1.3595 |
1.3595 |
1.3464 |
1.3464 |
0.0131 |
0.97% |
| 2025-11-28 |
022819 |
鹏华中证500指数增强I |
1.3464 |
1.3464 |
1.3334 |
1.3334 |
0.0130 |
0.97% |
| 2025-11-27 |
022819 |
鹏华中证500指数增强I |
1.3334 |
1.3334 |
1.3332 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-26 |
022819 |
鹏华中证500指数增强I |
1.3332 |
1.3332 |
1.3308 |
1.3308 |
0.0024 |
0.18% |
| 2025-11-25 |
022819 |
鹏华中证500指数增强I |
1.3308 |
1.3308 |
1.3140 |
1.3140 |
0.0168 |
1.28% |
| 2025-11-24 |
022819 |
鹏华中证500指数增强I |
1.3140 |
1.3140 |
1.3032 |
1.3032 |
0.0108 |
0.83% |
| 2025-11-21 |
022819 |
鹏华中证500指数增强I |
1.3032 |
1.3032 |
1.3432 |
1.3432 |
-0.0400 |
-2.98% |
| 2025-11-20 |
022819 |
鹏华中证500指数增强I |
1.3432 |
1.3432 |
1.3512 |
1.3512 |
-0.0080 |
-0.59% |
| 2025-11-19 |
022819 |
鹏华中证500指数增强I |
1.3512 |
1.3512 |
1.3569 |
1.3569 |
-0.0057 |
-0.42% |
| 2025-11-18 |
022819 |
鹏华中证500指数增强I |
1.3569 |
1.3569 |
1.3685 |
1.3685 |
-0.0116 |
-0.85% |
| 2025-11-17 |
022819 |
鹏华中证500指数增强I |
1.3685 |
1.3685 |
1.3753 |
1.3753 |
-0.0068 |
-0.49% |
| 2025-11-14 |
022819 |
鹏华中证500指数增强I |
1.3753 |
1.3753 |
1.3965 |
1.3965 |
-0.0212 |
-1.52% |
| 2025-11-13 |
022819 |
鹏华中证500指数增强I |
1.3965 |
1.3965 |
1.3791 |
1.3791 |
0.0174 |
1.26% |
| 2025-11-12 |
022819 |
鹏华中证500指数增强I |
1.3791 |
1.3791 |
1.3832 |
1.3832 |
-0.0041 |
-0.30% |
| 2025-11-11 |
022819 |
鹏华中证500指数增强I |
1.3832 |
1.3832 |
1.3950 |
1.3950 |
-0.0118 |
-0.85% |
| 2025-11-10 |
022819 |
鹏华中证500指数增强I |
1.3950 |
1.3950 |
1.3969 |
1.3969 |
-0.0019 |
-0.14% |
| 2025-11-07 |
022819 |
鹏华中证500指数增强I |
1.3969 |
1.3969 |
1.4048 |
1.4048 |
-0.0079 |
-0.56% |
| 2025-11-06 |
022819 |
鹏华中证500指数增强I |
1.4048 |
1.4048 |
1.3823 |
1.3823 |
0.0225 |
1.63% |
| 2025-11-05 |
022819 |
鹏华中证500指数增强I |
1.3823 |
1.3823 |
1.3787 |
1.3787 |
0.0036 |
0.26% |
| 2025-11-04 |
022819 |
鹏华中证500指数增强I |
1.3787 |
1.3787 |
1.4034 |
1.4034 |
-0.0247 |
-1.76% |
| 2025-11-03 |
022819 |
鹏华中证500指数增强I |
1.4034 |
1.4034 |
1.4053 |
1.4053 |
-0.0019 |
-0.14% |
| 2025-10-31 |
022819 |
鹏华中证500指数增强I |
1.4053 |
1.4053 |
1.4139 |
1.4139 |
-0.0086 |
-0.61% |
| 2025-10-30 |
022819 |
鹏华中证500指数增强I |
1.4139 |
1.4139 |
1.4326 |
1.4326 |
-0.0187 |
-1.31% |
| 2025-10-29 |
022819 |
鹏华中证500指数增强I |
1.4326 |
1.4326 |
1.4110 |
1.4110 |
0.0216 |
1.53% |
| 2025-10-28 |
022819 |
鹏华中证500指数增强I |
1.4110 |
1.4110 |
1.4151 |
1.4151 |
-0.0041 |
-0.29% |
| 2025-10-27 |
022819 |
鹏华中证500指数增强I |
1.4151 |
1.4151 |
1.3958 |
1.3958 |
0.0193 |
1.38% |
| 2025-10-24 |
022819 |
鹏华中证500指数增强I |
1.3958 |
1.3958 |
1.3711 |
1.3711 |
0.0247 |
1.80% |
| 2025-10-23 |
022819 |
鹏华中证500指数增强I |
1.3711 |
1.3711 |
1.3670 |
1.3670 |
0.0041 |
0.30% |
| 2025-10-22 |
022819 |
鹏华中证500指数增强I |
1.3670 |
1.3670 |
1.3779 |
1.3779 |
-0.0109 |
-0.79% |
| 2025-10-21 |
022819 |
鹏华中证500指数增强I |
1.3779 |
1.3779 |
1.3531 |
1.3531 |
0.0248 |
1.83% |
| 2025-10-20 |
022819 |
鹏华中证500指数增强I |
1.3531 |
1.3531 |
1.3399 |
1.3399 |
0.0132 |
0.99% |
| 2025-10-17 |
022819 |
鹏华中证500指数增强I |
1.3399 |
1.3399 |
1.3774 |
1.3774 |
-0.0375 |
-2.72% |
| 2025-10-16 |
022819 |
鹏华中证500指数增强I |
1.3774 |
1.3774 |
1.3924 |
1.3924 |
-0.0150 |
-1.08% |
| 2025-10-15 |
022819 |
鹏华中证500指数增强I |
1.3924 |
1.3924 |
1.3709 |
1.3709 |
0.0215 |
1.57% |
| 2025-10-14 |
022819 |
鹏华中证500指数增强I |
1.3709 |
1.3709 |
1.3981 |
1.3981 |
-0.0272 |
-1.95% |
| 2025-10-13 |
022819 |
鹏华中证500指数增强I |
1.3981 |
1.3981 |
1.4069 |
1.4069 |
-0.0088 |
-0.63% |
| 2025-10-10 |
022819 |
鹏华中证500指数增强I |
1.4069 |
1.4069 |
1.4305 |
1.4305 |
-0.0236 |
-1.65% |
| 2025-10-09 |
022819 |
鹏华中证500指数增强I |
1.4305 |
1.4305 |
1.4065 |
1.4065 |
0.0240 |
1.71% |
| 2025-09-30 |
022819 |
鹏华中证500指数增强I |
1.4065 |
1.4065 |
1.3886 |
1.3886 |
0.0179 |
1.29% |
| 2025-09-29 |
022819 |
鹏华中证500指数增强I |
1.3886 |
1.3886 |
1.3740 |
1.3740 |
0.0146 |
1.06% |
| 2025-09-26 |
022819 |
鹏华中证500指数增强I |
1.3740 |
1.3740 |
1.3889 |
1.3889 |
-0.0149 |
-1.07% |
| 2025-09-25 |
022819 |
鹏华中证500指数增强I |
1.3889 |
1.3889 |
1.3809 |
1.3809 |
0.0080 |
0.58% |
| 2025-09-24 |
022819 |
鹏华中证500指数增强I |
1.3809 |
1.3809 |
1.3521 |
1.3521 |
0.0288 |
2.13% |
| 2025-09-23 |
022819 |
鹏华中证500指数增强I |
1.3521 |
1.3521 |
1.3612 |
1.3612 |
-0.0091 |
-0.67% |
| 2025-09-22 |
022819 |
鹏华中证500指数增强I |
1.3612 |
1.3612 |
1.3518 |
1.3518 |
0.0094 |
0.70% |
| 2025-09-19 |
022819 |
鹏华中证500指数增强I |
1.3518 |
1.3518 |
1.3494 |
1.3494 |
0.0024 |
0.18% |
| 2025-09-18 |
022819 |
鹏华中证500指数增强I |
1.3494 |
1.3494 |
1.3628 |
1.3628 |
-0.0134 |
-0.98% |
| 2025-09-17 |
022819 |
鹏华中证500指数增强I |
1.3628 |
1.3628 |
1.3492 |
1.3492 |
0.0136 |
1.01% |
