鹏华中证A500指数增强A基金净值查询(023339)
今天最新净值
1.3789
-0.0073 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.3343
0.0100 0.7573%
2026-03-24 15:39:58
- 累计净值：1.3789
- 成立日期：2025-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.15亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华中证A500指数增强A(023339)基金累计收益率14.36%
| 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 |
023339 |
鹏华中证A500指数增强A |
1.3748 |
1.3748 |
1.3789 |
1.3789 |
-0.0041 |
-0.30% |
| 2026-09-14 |
023339 |
鹏华中证A500指数增强A |
1.3789 |
1.3789 |
1.3862 |
1.3862 |
-0.0073 |
-0.53% |
| 2026-09-11 |
023339 |
鹏华中证A500指数增强A |
1.3862 |
1.3862 |
1.4020 |
1.4020 |
-0.0158 |
-1.13% |
| 2026-09-10 |
023339 |
鹏华中证A500指数增强A |
1.4020 |
1.4020 |
1.4069 |
1.4069 |
-0.0049 |
-0.35% |
| 2026-09-09 |
023339 |
鹏华中证A500指数增强A |
1.4069 |
1.4069 |
1.4000 |
1.4000 |
0.0069 |
0.49% |
| 2026-09-08 |
023339 |
鹏华中证A500指数增强A |
1.4000 |
1.4000 |
1.4002 |
1.4002 |
-0.0002 |
-0.01% |
| 2026-09-07 |
023339 |
鹏华中证A500指数增强A |
1.4002 |
1.4002 |
1.3921 |
1.3921 |
0.0081 |
0.58% |
| 2026-09-04 |
023339 |
鹏华中证A500指数增强A |
1.3921 |
1.3921 |
1.4015 |
1.4015 |
-0.0094 |
-0.67% |
| 2026-09-03 |
023339 |
鹏华中证A500指数增强A |
1.4015 |
1.4015 |
1.3953 |
1.3953 |
0.0062 |
0.44% |
| 2026-09-02 |
023339 |
鹏华中证A500指数增强A |
1.3953 |
1.3953 |
1.4150 |
1.4150 |
-0.0197 |
-1.39% |
|
|
| 2026-09-01 |
023339 |
鹏华中证A500指数增强A |
1.4150 |
1.4150 |
1.4223 |
1.4223 |
-0.0073 |
-0.51% |
| 2026-08-31 |
023339 |
鹏华中证A500指数增强A |
1.4223 |
1.4223 |
1.4110 |
1.4110 |
0.0113 |
0.80% |
| 2026-08-28 |
023339 |
鹏华中证A500指数增强A |
1.4110 |
1.4110 |
1.4128 |
1.4128 |
-0.0018 |
-0.13% |
| 2026-08-27 |
023339 |
鹏华中证A500指数增强A |
1.4128 |
1.4128 |
1.3934 |
1.3934 |
0.0194 |
1.39% |
| 2026-08-26 |
023339 |
鹏华中证A500指数增强A |
1.3934 |
1.3934 |
1.3833 |
1.3833 |
0.0101 |
0.73% |
| 2026-08-25 |
023339 |
鹏华中证A500指数增强A |
1.3833 |
1.3833 |
1.3857 |
1.3857 |
-0.0024 |
-0.17% |
| 2026-08-24 |
023339 |
鹏华中证A500指数增强A |
1.3857 |
1.3857 |
1.4095 |
1.4095 |
-0.0238 |
-1.69% |
| 2026-08-21 |
023339 |
鹏华中证A500指数增强A |
1.4095 |
1.4095 |
1.3985 |
1.3985 |
0.0110 |
0.79% |
| 2026-08-20 |
023339 |
鹏华中证A500指数增强A |
1.3985 |
1.3985 |
1.3970 |
1.3970 |
0.0015 |
0.11% |
| 2026-08-19 |
023339 |
鹏华中证A500指数增强A |
1.3970 |
1.3970 |
1.4380 |
1.4380 |
-0.0410 |
-2.85% |
| 2026-08-18 |
023339 |
鹏华中证A500指数增强A |
1.4380 |
1.4380 |
1.4421 |
1.4421 |
-0.0041 |
-0.28% |
| 2026-08-17 |
023339 |
鹏华中证A500指数增强A |
1.4421 |
1.4421 |
1.4110 |
1.4110 |
0.0311 |
2.20% |
| 2026-08-14 |
023339 |
鹏华中证A500指数增强A |
1.4110 |
1.4110 |
1.4044 |
1.4044 |
0.0066 |
0.47% |
| 2026-08-13 |
023339 |
鹏华中证A500指数增强A |
1.4044 |
1.4044 |
1.4183 |
1.4183 |
-0.0139 |
-0.98% |
| 2026-08-12 |
023339 |
鹏华中证A500指数增强A |
1.4183 |
1.4183 |
1.4070 |
1.4070 |
0.0113 |
0.80% |
|
|
| 2026-08-11 |
023339 |
鹏华中证A500指数增强A |
1.4070 |
1.4070 |
1.4192 |
1.4192 |
-0.0122 |
-0.86% |
| 2026-08-10 |
023339 |
鹏华中证A500指数增强A |
1.4192 |
1.4192 |
1.4150 |
1.4150 |
0.0042 |
0.30% |
| 2026-08-07 |
023339 |
鹏华中证A500指数增强A |
1.4150 |
1.4150 |
1.3897 |
1.3897 |
0.0253 |
1.82% |
| 2026-08-06 |
023339 |
鹏华中证A500指数增强A |
1.3897 |
1.3897 |
1.3898 |
1.3898 |
-0.0001 |
-0.01% |
| 2026-08-05 |
023339 |
鹏华中证A500指数增强A |
1.3898 |
1.3898 |
1.3629 |
1.3629 |
0.0269 |
1.97% |
| 2026-08-04 |
023339 |
鹏华中证A500指数增强A |
1.3629 |
1.3629 |
1.3365 |
1.3365 |
0.0264 |
1.98% |
| 2026-08-03 |
023339 |
鹏华中证A500指数增强A |
1.3365 |
1.3365 |
1.3529 |
1.3529 |
-0.0164 |
-1.21% |
| 2026-07-31 |
023339 |
鹏华中证A500指数增强A |
1.3529 |
1.3529 |
1.3352 |
1.3352 |
0.0177 |
1.33% |
| 2026-07-30 |
023339 |
鹏华中证A500指数增强A |
1.3352 |
1.3352 |
1.3537 |
1.3537 |
-0.0185 |
-1.37% |
| 2026-07-29 |
023339 |
鹏华中证A500指数增强A |
1.3537 |
1.3537 |
1.3387 |
1.3387 |
0.0150 |
1.12% |
| 2026-07-28 |
023339 |
鹏华中证A500指数增强A |
1.3387 |
1.3387 |
1.3875 |
1.3875 |
-0.0488 |
-3.52% |
| 2026-07-27 |
023339 |
鹏华中证A500指数增强A |
1.3875 |
1.3875 |
1.3608 |
1.3608 |
0.0267 |
1.96% |
| 2026-07-24 |
023339 |
鹏华中证A500指数增强A |
1.3608 |
1.3608 |
1.3898 |
1.3898 |
-0.0290 |
-2.09% |
| 2026-07-23 |
023339 |
鹏华中证A500指数增强A |
1.3898 |
1.3898 |
1.3814 |
1.3814 |
0.0084 |
0.61% |
| 2026-07-22 |
023339 |
鹏华中证A500指数增强A |
1.3814 |
1.3814 |
1.3925 |
1.3925 |
-0.0111 |
-0.80% |
| 2026-07-21 |
023339 |
鹏华中证A500指数增强A |
1.3925 |
1.3925 |
1.3402 |
1.3402 |
0.0523 |
3.90% |
| 2026-07-20 |
023339 |
鹏华中证A500指数增强A |
1.3402 |
1.3402 |
1.3352 |
1.3352 |
0.0050 |
0.37% |
| 2026-07-17 |
023339 |
鹏华中证A500指数增强A |
1.3352 |
1.3352 |
1.3948 |
1.3948 |
-0.0596 |
-4.27% |
| 2026-07-16 |
023339 |
鹏华中证A500指数增强A |
1.3948 |
1.3948 |
1.4255 |
1.4255 |
-0.0307 |
-2.15% |
| 2026-07-15 |
023339 |
鹏华中证A500指数增强A |
1.4255 |
1.4255 |
1.4343 |
1.4343 |
-0.0088 |
-0.61% |
| 2026-07-14 |
023339 |
鹏华中证A500指数增强A |
1.4343 |
1.4343 |
1.3921 |
1.3921 |
0.0422 |
3.03% |
| 2026-07-13 |
023339 |
鹏华中证A500指数增强A |
1.3921 |
1.3921 |
1.4336 |
1.4336 |
-0.0415 |
-2.89% |
| 2026-07-10 |
023339 |
鹏华中证A500指数增强A |
1.4336 |
1.4336 |
1.4641 |
1.4641 |
-0.0305 |
-2.08% |
| 2026-07-09 |
023339 |
鹏华中证A500指数增强A |
1.4641 |
1.4641 |
1.4294 |
1.4294 |
0.0347 |
2.43% |
| 2026-07-08 |
023339 |
鹏华中证A500指数增强A |
1.4294 |
1.4294 |
1.4541 |
1.4541 |
-0.0247 |
-1.70% |
| 2026-07-07 |
023339 |
鹏华中证A500指数增强A |
1.4541 |
1.4541 |
1.4776 |
1.4776 |
-0.0235 |
-1.59% |
| 2026-07-06 |
023339 |
鹏华中证A500指数增强A |
1.4776 |
1.4776 |
1.4730 |
1.4730 |
0.0046 |
0.31% |
| 2026-07-03 |
023339 |
鹏华中证A500指数增强A |
1.4730 |
1.4730 |
1.4530 |
1.4530 |
0.0200 |
1.38% |
| 2026-07-02 |
023339 |
鹏华中证A500指数增强A |
1.4530 |
1.4530 |
1.4999 |
1.4999 |
-0.0469 |
-3.13% |
| 2026-07-01 |
023339 |
鹏华中证A500指数增强A |
1.4999 |
1.4999 |
1.5061 |
1.5061 |
-0.0062 |
-0.41% |
| 2026-06-30 |
023339 |
鹏华中证A500指数增强A |
1.5061 |
1.5061 |
1.4907 |
1.4907 |
0.0154 |
1.03% |
| 2026-06-29 |
023339 |
鹏华中证A500指数增强A |
1.4907 |
1.4907 |
1.4742 |
1.4742 |
0.0165 |
1.12% |
| 2026-06-26 |
023339 |
鹏华中证A500指数增强A |
1.4742 |
1.4742 |
1.5173 |
1.5173 |
-0.0431 |
-2.84% |
| 2026-06-25 |
023339 |
鹏华中证A500指数增强A |
1.5173 |
1.5173 |
1.4930 |
1.4930 |
0.0243 |
1.63% |
| 2026-06-24 |
023339 |
鹏华中证A500指数增强A |
1.4930 |
1.4930 |
1.4682 |
1.4682 |
0.0248 |
1.69% |
| 2026-06-23 |
023339 |
鹏华中证A500指数增强A |
1.4682 |
1.4682 |
1.5063 |
1.5063 |
-0.0381 |
-2.53% |
| 2026-06-22 |
023339 |
鹏华中证A500指数增强A |
1.5063 |
1.5063 |
1.4649 |
1.4649 |
0.0414 |
2.83% |
| 2026-06-18 |
023339 |
鹏华中证A500指数增强A |
1.4649 |
1.4649 |
1.4613 |
1.4613 |
0.0036 |
0.25% |
| 2026-06-17 |
023339 |
鹏华中证A500指数增强A |
1.4613 |
1.4613 |
1.4387 |
1.4387 |
0.0226 |
1.57% |
| 2026-06-16 |
023339 |
鹏华中证A500指数增强A |
1.4387 |
1.4387 |
1.4376 |
1.4376 |
0.0011 |
0.08% |
| 2026-06-15 |
023339 |
鹏华中证A500指数增强A |
1.4376 |
1.4376 |
1.3978 |
1.3978 |
0.0398 |
2.85% |
| 2026-06-12 |
023339 |
鹏华中证A500指数增强A |
1.3978 |
1.3978 |
1.3784 |
1.3784 |
0.0194 |
1.41% |
| 2026-06-11 |
023339 |
鹏华中证A500指数增强A |
1.3784 |
1.3784 |
1.3816 |
1.3816 |
-0.0032 |
-0.23% |
| 2026-06-10 |
023339 |
鹏华中证A500指数增强A |
1.3816 |
1.3816 |
1.3961 |
1.3961 |
-0.0145 |
-1.04% |
| 2026-06-09 |
023339 |
鹏华中证A500指数增强A |
1.3961 |
1.3961 |
1.3671 |
1.3671 |
0.0290 |
2.12% |
| 2026-06-08 |
023339 |
鹏华中证A500指数增强A |
1.3671 |
1.3671 |
1.3991 |
1.3991 |
-0.0320 |
-2.29% |
| 2026-06-05 |
023339 |
鹏华中证A500指数增强A |
1.3991 |
1.3991 |
1.4267 |
1.4267 |
-0.0276 |
-1.93% |
| 2026-06-04 |
023339 |
鹏华中证A500指数增强A |
1.4267 |
1.4267 |
1.4326 |
1.4326 |
-0.0059 |
-0.41% |
| 2026-06-03 |
023339 |
鹏华中证A500指数增强A |
1.4326 |
1.4326 |
1.4282 |
1.4282 |
0.0044 |
0.31% |
| 2026-06-02 |
023339 |
鹏华中证A500指数增强A |
1.4282 |
1.4282 |
1.4117 |
1.4117 |
0.0165 |
1.17% |
| 2026-06-01 |
023339 |
鹏华中证A500指数增强A |
1.4117 |
1.4117 |
1.4257 |
1.4257 |
-0.0140 |
-0.98% |
| 2026-05-29 |
023339 |
鹏华中证A500指数增强A |
1.4257 |
1.4257 |
1.4312 |
1.4312 |
-0.0055 |
-0.38% |
| 2026-05-28 |
023339 |
鹏华中证A500指数增强A |
1.4312 |
1.4312 |
1.4299 |
1.4299 |
0.0013 |
0.09% |
| 2026-05-27 |
023339 |
鹏华中证A500指数增强A |
1.4299 |
1.4299 |
1.4403 |
1.4403 |
-0.0104 |
-0.72% |
| 2026-05-26 |
023339 |
鹏华中证A500指数增强A |
1.4403 |
1.4403 |
1.4249 |
1.4249 |
0.0154 |
1.08% |
| 2026-05-25 |
023339 |
鹏华中证A500指数增强A |
1.4249 |
1.4249 |
1.4090 |
1.4090 |
0.0159 |
1.13% |
| 2026-05-22 |
023339 |
鹏华中证A500指数增强A |
1.4090 |
1.4090 |
1.3825 |
1.3825 |
0.0265 |
1.92% |
| 2026-05-21 |
023339 |
鹏华中证A500指数增强A |
1.3825 |
1.3825 |
1.4063 |
1.4063 |
-0.0238 |
-1.69% |
| 2026-05-20 |
023339 |
鹏华中证A500指数增强A |
1.4063 |
1.4063 |
1.3985 |
1.3985 |
0.0078 |
0.56% |
| 2026-05-19 |
023339 |
鹏华中证A500指数增强A |
1.3985 |
1.3985 |
1.3921 |
1.3921 |
0.0064 |
0.46% |
| 2026-05-18 |
023339 |
鹏华中证A500指数增强A |
1.3921 |
1.3921 |
1.3967 |
1.3967 |
-0.0046 |
-0.33% |
| 2026-05-15 |
023339 |
鹏华中证A500指数增强A |
1.3967 |
1.3967 |
1.4153 |
1.4153 |
-0.0186 |
-1.31% |
| 2026-05-14 |
023339 |
鹏华中证A500指数增强A |
1.4153 |
1.4153 |
1.4434 |
1.4434 |
-0.0281 |
-1.95% |
| 2026-05-13 |
023339 |
鹏华中证A500指数增强A |
1.4434 |
1.4434 |
1.4269 |
1.4269 |
0.0165 |
1.16% |
| 2026-05-12 |
023339 |
鹏华中证A500指数增强A |
1.4269 |
1.4269 |
1.4300 |
1.4300 |
-0.0031 |
-0.22% |
| 2026-05-11 |
023339 |
鹏华中证A500指数增强A |
1.4300 |
1.4300 |
1.4125 |
1.4125 |
0.0175 |
1.24% |
| 2026-05-08 |
023339 |
鹏华中证A500指数增强A |
1.4125 |
1.4125 |
1.4233 |
1.4233 |
-0.0108 |
-0.76% |
| 2026-04-30 |
023339 |
鹏华中证A500指数增强A |
1.4025 |
1.4025 |
1.4071 |
1.4071 |
-0.0046 |
-0.33% |
| 2026-04-29 |
023339 |
鹏华中证A500指数增强A |
1.4071 |
1.4071 |
1.3890 |
1.3890 |
0.0181 |
1.30% |
| 2026-04-28 |
023339 |
鹏华中证A500指数增强A |
1.3890 |
1.3890 |
1.3875 |
1.3875 |
0.0015 |
0.11% |
| 2026-04-27 |
023339 |
鹏华中证A500指数增强A |
1.3875 |
1.3875 |
1.3838 |
1.3838 |
0.0037 |
0.27% |
| 2026-04-24 |
023339 |
鹏华中证A500指数增强A |
1.3838 |
1.3838 |
1.3824 |
1.3824 |
0.0014 |
0.10% |
| 2026-04-23 |
023339 |
鹏华中证A500指数增强A |
1.3824 |
1.3824 |
1.3873 |
1.3873 |
-0.0049 |
-0.35% |
| 2026-04-22 |
023339 |
鹏华中证A500指数增强A |
1.3873 |
1.3873 |
1.3790 |
1.3790 |
0.0083 |
0.60% |
| 2026-04-21 |
023339 |
鹏华中证A500指数增强A |
1.3790 |
1.3790 |
1.3731 |
1.3731 |
0.0059 |
0.43% |
| 2026-04-20 |
023339 |
鹏华中证A500指数增强A |
1.3731 |
1.3731 |
1.3684 |
1.3684 |
0.0047 |
0.34% |
| 2026-04-17 |
023339 |
鹏华中证A500指数增强A |
1.3684 |
1.3684 |
1.3717 |
1.3717 |
-0.0033 |
-0.24% |
| 2026-04-16 |
023339 |
鹏华中证A500指数增强A |
1.3717 |
1.3717 |
1.3542 |
1.3542 |
0.0175 |
1.29% |
| 2026-04-15 |
023339 |
鹏华中证A500指数增强A |
1.3542 |
1.3542 |
1.3604 |
1.3604 |
-0.0062 |
-0.46% |
| 2026-04-14 |
023339 |
鹏华中证A500指数增强A |
1.3604 |
1.3604 |
1.3441 |
1.3441 |
0.0163 |
1.21% |
| 2026-04-13 |
023339 |
鹏华中证A500指数增强A |
1.3441 |
1.3441 |
1.3439 |
1.3439 |
0.0002 |
0.01% |
| 2026-04-10 |
023339 |
鹏华中证A500指数增强A |
1.3439 |
1.3439 |
1.3233 |
1.3233 |
0.0206 |
1.56% |
| 2026-04-09 |
023339 |
鹏华中证A500指数增强A |
1.3233 |
1.3233 |
1.3281 |
1.3281 |
-0.0048 |
-0.36% |
| 2026-04-08 |
023339 |
鹏华中证A500指数增强A |
1.3281 |
1.3281 |
1.2795 |
1.2795 |
0.0486 |
3.80% |
| 2026-04-07 |
023339 |
鹏华中证A500指数增强A |
1.2795 |
1.2795 |
1.2783 |
1.2783 |
0.0012 |
0.09% |
| 2026-04-03 |
023339 |
鹏华中证A500指数增强A |
1.2783 |
1.2783 |
1.2886 |
1.2886 |
-0.0103 |
-0.80% |
| 2026-04-02 |
023339 |
鹏华中证A500指数增强A |
1.2886 |
1.2886 |
1.3047 |
1.3047 |
-0.0161 |
-1.23% |
| 2026-04-01 |
023339 |
鹏华中证A500指数增强A |
1.3047 |
1.3047 |
1.2765 |
1.2765 |
0.0282 |
2.21% |
| 2026-03-31 |
023339 |
鹏华中证A500指数增强A |
1.2765 |
1.2765 |
1.2877 |
1.2877 |
-0.0112 |
-0.87% |
| 2026-03-30 |
023339 |
鹏华中证A500指数增强A |
1.2877 |
1.2877 |
1.2888 |
1.2888 |
-0.0011 |
-0.09% |
| 2026-03-27 |
023339 |
鹏华中证A500指数增强A |
1.2888 |
1.2888 |
1.2797 |
1.2797 |
0.0091 |
0.71% |
| 2026-03-26 |
023339 |
鹏华中证A500指数增强A |
1.2797 |
1.2797 |
1.2957 |
1.2957 |
-0.0160 |
-1.23% |
| 2026-03-25 |
023339 |
鹏华中证A500指数增强A |
1.2957 |
1.2957 |
1.2715 |
1.2715 |
0.0242 |
1.90% |
| 2026-03-24 |
023339 |
鹏华中证A500指数增强A |
1.2715 |
1.2715 |
1.2492 |
1.2492 |
0.0223 |
1.79% |
| 2026-03-23 |
023339 |
鹏华中证A500指数增强A |
1.2492 |
1.2492 |
1.2932 |
1.2932 |
-0.0440 |
-3.40% |
| 2026-03-20 |
023339 |
鹏华中证A500指数增强A |
1.2932 |
1.2932 |
1.2969 |
1.2969 |
-0.0037 |
-0.29% |
| 2026-03-19 |
023339 |
鹏华中证A500指数增强A |
1.2969 |
1.2969 |
1.3289 |
1.3289 |
-0.0320 |
-2.41% |
| 2026-03-18 |
023339 |
鹏华中证A500指数增强A |
1.3289 |
1.3289 |
1.3243 |
1.3243 |
0.0046 |
0.35% |
| 2026-03-17 |
023339 |
鹏华中证A500指数增强A |
1.3243 |
1.3243 |
1.3360 |
1.3360 |
-0.0117 |
-0.88% |
| 2026-03-16 |
023339 |
鹏华中证A500指数增强A |
1.3360 |
1.3360 |
1.3386 |
1.3386 |
-0.0026 |
-0.19% |
| 2026-03-13 |
023339 |
鹏华中证A500指数增强A |
1.3386 |
1.3386 |
1.3454 |
1.3454 |
-0.0068 |
-0.51% |
| 2026-03-12 |
023339 |
鹏华中证A500指数增强A |
1.3454 |
1.3454 |
1.3512 |
1.3512 |
-0.0058 |
-0.43% |
| 2026-03-11 |
023339 |
鹏华中证A500指数增强A |
1.3512 |
1.3512 |
1.3421 |
1.3421 |
0.0091 |
0.68% |
| 2026-03-10 |
023339 |
鹏华中证A500指数增强A |
1.3421 |
1.3421 |
1.3220 |
1.3220 |
0.0201 |
1.52% |
| 2026-03-09 |
023339 |
鹏华中证A500指数增强A |
1.3220 |
1.3220 |
1.3363 |
1.3363 |
-0.0143 |
-1.07% |
| 2026-03-06 |
023339 |
鹏华中证A500指数增强A |
1.3363 |
1.3363 |
1.3348 |
1.3348 |
0.0015 |
0.11% |
| 2026-03-05 |
023339 |
鹏华中证A500指数增强A |
1.3348 |
1.3348 |
1.3221 |
1.3221 |
0.0127 |
0.96% |
| 2026-03-04 |
023339 |
鹏华中证A500指数增强A |
1.3221 |
1.3221 |
1.3377 |
1.3377 |
-0.0156 |
-1.17% |
| 2026-03-03 |
023339 |
鹏华中证A500指数增强A |
1.3377 |
1.3377 |
1.3616 |
1.3616 |
-0.0239 |
-1.76% |
| 2026-03-02 |
023339 |
鹏华中证A500指数增强A |
1.3616 |
1.3616 |
1.3588 |
1.3588 |
0.0028 |
0.21% |
| 2026-02-27 |
023339 |
鹏华中证A500指数增强A |
1.3588 |
1.3588 |
1.3636 |
1.3636 |
-0.0048 |
-0.35% |
| 2026-02-26 |
023339 |
鹏华中证A500指数增强A |
1.3636 |
1.3636 |
1.3648 |
1.3648 |
-0.0012 |
-0.09% |
| 2026-02-25 |
023339 |
鹏华中证A500指数增强A |
1.3648 |
1.3648 |
1.3543 |
1.3543 |
0.0105 |
0.78% |
| 2026-02-24 |
023339 |
鹏华中证A500指数增强A |
1.3543 |
1.3543 |
1.3337 |
1.3337 |
0.0206 |
1.54% |
| 2026-02-13 |
023339 |
鹏华中证A500指数增强A |
1.3337 |
1.3337 |
1.3553 |
1.3553 |
-0.0216 |
-1.59% |
| 2026-02-12 |
023339 |
鹏华中证A500指数增强A |
1.3553 |
1.3553 |
1.3429 |
1.3429 |
0.0124 |
0.92% |
| 2026-02-11 |
023339 |
鹏华中证A500指数增强A |
1.3429 |
1.3429 |
1.3417 |
1.3417 |
0.0012 |
0.09% |
| 2026-02-10 |
023339 |
鹏华中证A500指数增强A |
1.3417 |
1.3417 |
1.3334 |
1.3334 |
0.0083 |
0.62% |
| 2026-02-09 |
023339 |
鹏华中证A500指数增强A |
1.3334 |
1.3334 |
1.3099 |
1.3099 |
0.0235 |
1.79% |
| 2026-02-06 |
023339 |
鹏华中证A500指数增强A |
1.3099 |
1.3099 |
1.3097 |
1.3097 |
0.0002 |
0.02% |
| 2026-02-05 |
023339 |
鹏华中证A500指数增强A |
1.3097 |
1.3097 |
1.3192 |
1.3192 |
-0.0095 |
-0.72% |
| 2026-02-04 |
023339 |
鹏华中证A500指数增强A |
1.3192 |
1.3192 |
1.3078 |
1.3078 |
0.0114 |
0.87% |
| 2026-02-03 |
023339 |
鹏华中证A500指数增强A |
1.3078 |
1.3078 |
1.2830 |
1.2830 |
0.0248 |
1.93% |
| 2026-02-02 |
023339 |
鹏华中证A500指数增强A |
1.2830 |
1.2830 |
1.3219 |
1.3219 |
-0.0389 |
-2.94% |
| 2026-01-30 |
023339 |
鹏华中证A500指数增强A |
1.3219 |
1.3219 |
1.3315 |
1.3315 |
-0.0096 |
-0.72% |
| 2026-01-29 |
023339 |
鹏华中证A500指数增强A |
1.3315 |
1.3315 |
1.3337 |
1.3337 |
-0.0022 |
-0.16% |
| 2026-01-28 |
023339 |
鹏华中证A500指数增强A |
1.3337 |
1.3337 |
1.3291 |
1.3291 |
0.0046 |
0.35% |
| 2026-01-27 |
023339 |
鹏华中证A500指数增强A |
1.3291 |
1.3291 |
1.3292 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-01-26 |
023339 |
鹏华中证A500指数增强A |
1.3292 |
1.3292 |
1.3312 |
1.3312 |
-0.0020 |
-0.15% |
| 2026-01-23 |
023339 |
鹏华中证A500指数增强A |
1.3312 |
1.3312 |
1.3327 |
1.3327 |
-0.0015 |
-0.11% |
| 2026-01-22 |
023339 |
鹏华中证A500指数增强A |
1.3327 |
1.3327 |
1.3311 |
1.3311 |
0.0016 |
0.12% |
| 2026-01-21 |
023339 |
鹏华中证A500指数增强A |
1.3311 |
1.3311 |
1.3195 |
1.3195 |
0.0116 |
0.88% |
| 2026-01-20 |
023339 |
鹏华中证A500指数增强A |
1.3195 |
1.3195 |
1.3252 |
1.3252 |
-0.0057 |
-0.43% |
| 2026-01-19 |
023339 |
鹏华中证A500指数增强A |
1.3252 |
1.3252 |
1.3193 |
1.3193 |
0.0059 |
0.45% |
| 2026-01-16 |
023339 |
鹏华中证A500指数增强A |
1.3193 |
1.3193 |
1.3156 |
1.3156 |
0.0037 |
0.28% |
| 2026-01-15 |
023339 |
鹏华中证A500指数增强A |
1.3156 |
1.3156 |
1.3065 |
1.3065 |
0.0091 |
0.70% |
| 2026-01-14 |
023339 |
鹏华中证A500指数增强A |
1.3065 |
1.3065 |
1.3093 |
1.3093 |
-0.0028 |
-0.21% |
| 2026-01-13 |
023339 |
鹏华中证A500指数增强A |
1.3093 |
1.3093 |
1.3150 |
1.3150 |
-0.0057 |
-0.43% |
| 2026-01-12 |
023339 |
鹏华中证A500指数增强A |
1.3150 |
1.3150 |
1.3009 |
1.3009 |
0.0141 |
1.08% |
| 2026-01-09 |
023339 |
鹏华中证A500指数增强A |
1.3009 |
1.3009 |
1.2911 |
1.2911 |
0.0098 |
0.76% |
| 2026-01-08 |
023339 |
鹏华中证A500指数增强A |
1.2911 |
1.2911 |
1.2994 |
1.2994 |
-0.0083 |
-0.64% |
| 2026-01-07 |
023339 |
鹏华中证A500指数增强A |
1.2994 |
1.2994 |
1.2968 |
1.2968 |
0.0026 |
0.20% |
| 2026-01-06 |
023339 |
鹏华中证A500指数增强A |
1.2968 |
1.2968 |
1.2803 |
1.2803 |
0.0165 |
1.29% |
| 2026-01-05 |
023339 |
鹏华中证A500指数增强A |
1.2803 |
1.2803 |
1.2552 |
1.2552 |
0.0251 |
2.00% |
| 2025-12-31 |
023339 |
鹏华中证A500指数增强A |
1.2552 |
1.2552 |
1.2604 |
1.2604 |
-0.0052 |
-0.41% |
| 2025-12-30 |
023339 |
鹏华中证A500指数增强A |
1.2604 |
1.2604 |
1.2570 |
1.2570 |
0.0034 |
0.27% |
| 2025-12-29 |
023339 |
鹏华中证A500指数增强A |
1.2570 |
1.2570 |
1.2645 |
1.2645 |
-0.0075 |
-0.59% |
| 2025-12-26 |
023339 |
鹏华中证A500指数增强A |
1.2645 |
1.2645 |
1.2603 |
1.2603 |
0.0042 |
0.33% |
| 2025-12-25 |
023339 |
鹏华中证A500指数增强A |
1.2603 |
1.2603 |
1.2582 |
1.2582 |
0.0021 |
0.17% |
| 2025-12-24 |
023339 |
鹏华中证A500指数增强A |
1.2582 |
1.2582 |
1.2516 |
1.2516 |
0.0066 |
0.53% |
| 2025-12-23 |
023339 |
鹏华中证A500指数增强A |
1.2516 |
1.2516 |
1.2487 |
1.2487 |
0.0029 |
0.23% |
| 2025-12-22 |
023339 |
鹏华中证A500指数增强A |
1.2487 |
1.2487 |
1.2381 |
1.2381 |
0.0106 |
0.86% |
| 2025-12-19 |
023339 |
鹏华中证A500指数增强A |
1.2381 |
1.2381 |
1.2342 |
1.2342 |
0.0039 |
0.32% |
| 2025-12-18 |
023339 |
鹏华中证A500指数增强A |
1.2342 |
1.2342 |
1.2380 |
1.2380 |
-0.0038 |
-0.31% |
| 2025-12-17 |
023339 |
鹏华中证A500指数增强A |
1.2380 |
1.2380 |
1.2160 |
1.2160 |
0.0220 |
1.81% |
| 2025-12-16 |
023339 |
鹏华中证A500指数增强A |
1.2160 |
1.2160 |
1.2266 |
1.2266 |
-0.0106 |
-0.86% |
| 2025-12-15 |
023339 |
鹏华中证A500指数增强A |
1.2266 |
1.2266 |
1.2302 |
1.2302 |
-0.0036 |
-0.29% |
| 2025-12-12 |
023339 |
鹏华中证A500指数增强A |
1.2302 |
1.2302 |
1.2207 |
1.2207 |
0.0095 |
0.78% |
| 2025-12-11 |
023339 |
鹏华中证A500指数增强A |
1.2207 |
1.2207 |
1.2307 |
1.2307 |
-0.0100 |
-0.81% |
| 2025-12-10 |
023339 |
鹏华中证A500指数增强A |
1.2307 |
1.2307 |
1.2298 |
1.2298 |
0.0009 |
0.07% |
| 2025-12-09 |
023339 |
鹏华中证A500指数增强A |
1.2298 |
1.2298 |
1.2341 |
1.2341 |
-0.0043 |
-0.35% |
| 2025-12-08 |
023339 |
鹏华中证A500指数增强A |
1.2341 |
1.2341 |
1.2292 |
1.2292 |
0.0049 |
0.40% |
| 2025-12-05 |
023339 |
鹏华中证A500指数增强A |
1.2292 |
1.2292 |
1.2200 |
1.2200 |
0.0092 |
0.75% |
| 2025-12-04 |
023339 |
鹏华中证A500指数增强A |
1.2200 |
1.2200 |
1.2179 |
1.2179 |
0.0021 |
0.17% |
| 2025-12-03 |
023339 |
鹏华中证A500指数增强A |
1.2179 |
1.2179 |
1.2224 |
1.2224 |
-0.0045 |
-0.37% |
| 2025-12-02 |
023339 |
鹏华中证A500指数增强A |
1.2224 |
1.2224 |
1.2275 |
1.2275 |
-0.0051 |
-0.42% |
| 2025-12-01 |
023339 |
鹏华中证A500指数增强A |
1.2275 |
1.2275 |
1.2145 |
1.2145 |
0.0130 |
1.07% |
| 2025-11-28 |
023339 |
鹏华中证A500指数增强A |
1.2145 |
1.2145 |
1.2099 |
1.2099 |
0.0046 |
0.38% |
| 2025-11-27 |
023339 |
鹏华中证A500指数增强A |
1.2099 |
1.2099 |
1.2113 |
1.2113 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023339 |
鹏华中证A500指数增强A |
1.2113 |
1.2113 |
1.2050 |
1.2050 |
0.0063 |
0.52% |
| 2025-11-25 |
023339 |
鹏华中证A500指数增强A |
1.2050 |
1.2050 |
1.1880 |
1.1880 |
0.0170 |
1.43% |
| 2025-11-24 |
023339 |
鹏华中证A500指数增强A |
1.1880 |
1.1880 |
1.1853 |
1.1853 |
0.0027 |
0.23% |
| 2025-11-21 |
023339 |
鹏华中证A500指数增强A |
1.1853 |
1.1853 |
1.2122 |
1.2122 |
-0.0269 |
-2.22% |
| 2025-11-20 |
023339 |
鹏华中证A500指数增强A |
1.2122 |
1.2122 |
1.2174 |
1.2174 |
-0.0052 |
-0.43% |
| 2025-11-19 |
023339 |
鹏华中证A500指数增强A |
1.2174 |
1.2174 |
1.2163 |
1.2163 |
0.0011 |
0.09% |
| 2025-11-18 |
023339 |
鹏华中证A500指数增强A |
1.2163 |
1.2163 |
1.2258 |
1.2258 |
-0.0095 |
-0.78% |
| 2025-11-17 |
023339 |
鹏华中证A500指数增强A |
1.2258 |
1.2258 |
1.2351 |
1.2351 |
-0.0093 |
-0.75% |
| 2025-11-14 |
023339 |
鹏华中证A500指数增强A |
1.2351 |
1.2351 |
1.2548 |
1.2548 |
-0.0197 |
-1.57% |
| 2025-11-13 |
023339 |
鹏华中证A500指数增强A |
1.2548 |
1.2548 |
1.2393 |
1.2393 |
0.0155 |
1.25% |
| 2025-11-12 |
023339 |
鹏华中证A500指数增强A |
1.2393 |
1.2393 |
1.2410 |
1.2410 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023339 |
鹏华中证A500指数增强A |
1.2410 |
1.2410 |
1.2519 |
1.2519 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023339 |
鹏华中证A500指数增强A |
1.2519 |
1.2519 |
1.2534 |
1.2534 |
-0.0015 |
-0.12% |
| 2025-11-07 |
023339 |
鹏华中证A500指数增强A |
1.2534 |
1.2534 |
1.2585 |
1.2585 |
-0.0051 |
-0.41% |
| 2025-11-06 |
023339 |
鹏华中证A500指数增强A |
1.2585 |
1.2585 |
1.2401 |
1.2401 |
0.0184 |
1.48% |
| 2025-11-05 |
023339 |
鹏华中证A500指数增强A |
1.2401 |
1.2401 |
1.2378 |
1.2378 |
0.0023 |
0.19% |
| 2025-11-04 |
023339 |
鹏华中证A500指数增强A |
1.2378 |
1.2378 |
1.2521 |
1.2521 |
-0.0143 |
-1.14% |
| 2025-11-03 |
023339 |
鹏华中证A500指数增强A |
1.2521 |
1.2521 |
1.2524 |
1.2524 |
-0.0003 |
-0.02% |
| 2025-10-31 |
023339 |
鹏华中证A500指数增强A |
1.2524 |
1.2524 |
1.2607 |
1.2607 |
-0.0083 |
-0.66% |
| 2025-10-30 |
023339 |
鹏华中证A500指数增强A |
1.2607 |
1.2607 |
1.2727 |
1.2727 |
-0.0120 |
-0.94% |
| 2025-10-29 |
023339 |
鹏华中证A500指数增强A |
1.2727 |
1.2727 |
1.2592 |
1.2592 |
0.0135 |
1.07% |
| 2025-10-28 |
023339 |
鹏华中证A500指数增强A |
1.2592 |
1.2592 |
1.2658 |
1.2658 |
-0.0066 |
-0.52% |
| 2025-10-27 |
023339 |
鹏华中证A500指数增强A |
1.2658 |
1.2658 |
1.2497 |
1.2497 |
0.0161 |
1.29% |
| 2025-10-24 |
023339 |
鹏华中证A500指数增强A |
1.2497 |
1.2497 |
1.2348 |
1.2348 |
0.0149 |
1.21% |
| 2025-10-23 |
023339 |
鹏华中证A500指数增强A |
1.2348 |
1.2348 |
1.2313 |
1.2313 |
0.0035 |
0.28% |
| 2025-10-22 |
023339 |
鹏华中证A500指数增强A |
1.2313 |
1.2313 |
1.2359 |
1.2359 |
-0.0046 |
-0.37% |
| 2025-10-21 |
023339 |
鹏华中证A500指数增强A |
1.2359 |
1.2359 |
1.2172 |
1.2172 |
0.0187 |
1.54% |
| 2025-10-20 |
023339 |
鹏华中证A500指数增强A |
1.2172 |
1.2172 |
1.2111 |
1.2111 |
0.0061 |
0.50% |
| 2025-10-17 |
023339 |
鹏华中证A500指数增强A |
1.2111 |
1.2111 |
1.2418 |
1.2418 |
-0.0307 |
-2.47% |
| 2025-10-16 |
023339 |
鹏华中证A500指数增强A |
1.2418 |
1.2418 |
1.2446 |
1.2446 |
-0.0028 |
-0.22% |
| 2025-10-15 |
023339 |
鹏华中证A500指数增强A |
1.2446 |
1.2446 |
1.2258 |
1.2258 |
0.0188 |
1.53% |
| 2025-10-14 |
023339 |
鹏华中证A500指数增强A |
1.2258 |
1.2258 |
1.2416 |
1.2416 |
-0.0158 |
-1.27% |
| 2025-10-13 |
023339 |
鹏华中证A500指数增强A |
1.2416 |
1.2416 |
1.2497 |
1.2497 |
-0.0081 |
-0.65% |
| 2025-10-10 |
023339 |
鹏华中证A500指数增强A |
1.2497 |
1.2497 |
1.2704 |
1.2704 |
-0.0207 |
-1.63% |
| 2025-10-09 |
023339 |
鹏华中证A500指数增强A |
1.2704 |
1.2704 |
1.2494 |
1.2494 |
0.0210 |
1.68% |
| 2025-09-30 |
023339 |
鹏华中证A500指数增强A |
1.2494 |
1.2494 |
1.2364 |
1.2364 |
0.0130 |
1.05% |
| 2025-09-29 |
023339 |
鹏华中证A500指数增强A |
1.2364 |
1.2364 |
1.2190 |
1.2190 |
0.0174 |
1.43% |
| 2025-09-26 |
023339 |
鹏华中证A500指数增强A |
1.2190 |
1.2190 |
1.2287 |
1.2287 |
-0.0097 |
-0.79% |
| 2025-09-25 |
023339 |
鹏华中证A500指数增强A |
1.2287 |
1.2287 |
1.2243 |
1.2243 |
0.0044 |
0.36% |
| 2025-09-24 |
023339 |
鹏华中证A500指数增强A |
1.2243 |
1.2243 |
1.2092 |
1.2092 |
0.0151 |
1.25% |
| 2025-09-23 |
023339 |
鹏华中证A500指数增强A |
1.2092 |
1.2092 |
1.2142 |
1.2142 |
-0.0050 |
-0.41% |
| 2025-09-22 |
023339 |
鹏华中证A500指数增强A |
1.2142 |
1.2142 |
1.2095 |
1.2095 |
0.0047 |
0.39% |
| 2025-09-19 |
023339 |
鹏华中证A500指数增强A |
1.2095 |
1.2095 |
1.2049 |
1.2049 |
0.0046 |
0.38% |
| 2025-09-18 |
023339 |
鹏华中证A500指数增强A |
1.2049 |
1.2049 |
1.2156 |
1.2156 |
-0.0107 |
-0.88% |
| 2025-09-17 |
023339 |
鹏华中证A500指数增强A |
1.2156 |
1.2156 |
1.2057 |
1.2057 |
0.0099 |
0.82% |
