鹏华中证500指数增强I基金净值查询(022819)
今天最新净值
1.5026
-0.0041 -0.27%
2026-09-17
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：1.5026
- 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
近半年,鹏华中证500指数增强I(022819)基金累计收益率0.06%
| 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 |
| 2026-09-17 |
022819 |
鹏华中证500指数增强I |
1.5026 |
1.5026 |
1.5067 |
1.5067 |
-0.0041 |
-0.27% |
| 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% |
