鹏华中证A500指数增强A基金净值查询(023339)
今天最新净值
1.3820
0.0072 0.52%
2026-09-17
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：1.3820
- 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
近半年,鹏华中证A500指数增强A(023339)基金累计收益率3.98%
| 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 |
023339 |
鹏华中证A500指数增强A |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2026-09-16 |
023339 |
鹏华中证A500指数增强A |
1.3820 |
1.3820 |
1.3748 |
1.3748 |
0.0072 |
0.52% |
| 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% |
