鹏华中证A500指数增强C基金净值查询(023340)
今天最新净值
1.3690
-0.0041 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.3307
0.0100 0.7573%
2026-03-24 15:39:58
- 累计净值：1.3690
- 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：0.54亿元
- 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C(023340)基金累计收益率14.28%
| 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 |
023340 |
鹏华中证A500指数增强C |
1.3762 |
1.3762 |
1.3690 |
1.3690 |
0.0072 |
0.53% |
| 2026-09-15 |
023340 |
鹏华中证A500指数增强C |
1.3690 |
1.3690 |
1.3731 |
1.3731 |
-0.0041 |
-0.30% |
| 2026-09-14 |
023340 |
鹏华中证A500指数增强C |
1.3731 |
1.3731 |
1.3804 |
1.3804 |
-0.0073 |
-0.53% |
| 2026-09-11 |
023340 |
鹏华中证A500指数增强C |
1.3804 |
1.3804 |
1.3961 |
1.3961 |
-0.0157 |
-1.12% |
| 2026-09-10 |
023340 |
鹏华中证A500指数增强C |
1.3961 |
1.3961 |
1.4010 |
1.4010 |
-0.0049 |
-0.35% |
| 2026-09-09 |
023340 |
鹏华中证A500指数增强C |
1.4010 |
1.4010 |
1.3941 |
1.3941 |
0.0069 |
0.49% |
| 2026-09-08 |
023340 |
鹏华中证A500指数增强C |
1.3941 |
1.3941 |
1.3944 |
1.3944 |
-0.0003 |
-0.02% |
| 2026-09-07 |
023340 |
鹏华中证A500指数增强C |
1.3944 |
1.3944 |
1.3863 |
1.3863 |
0.0081 |
0.58% |
| 2026-09-04 |
023340 |
鹏华中证A500指数增强C |
1.3863 |
1.3863 |
1.3956 |
1.3956 |
-0.0093 |
-0.67% |
| 2026-09-03 |
023340 |
鹏华中证A500指数增强C |
1.3956 |
1.3956 |
1.3895 |
1.3895 |
0.0061 |
0.44% |
|
|
| 2026-09-02 |
023340 |
鹏华中证A500指数增强C |
1.3895 |
1.3895 |
1.4091 |
1.4091 |
-0.0196 |
-1.39% |
| 2026-09-01 |
023340 |
鹏华中证A500指数增强C |
1.4091 |
1.4091 |
1.4165 |
1.4165 |
-0.0074 |
-0.52% |
| 2026-08-31 |
023340 |
鹏华中证A500指数增强C |
1.4165 |
1.4165 |
1.4052 |
1.4052 |
0.0113 |
0.80% |
| 2026-08-28 |
023340 |
鹏华中证A500指数增强C |
1.4052 |
1.4052 |
1.4070 |
1.4070 |
-0.0018 |
-0.13% |
| 2026-08-27 |
023340 |
鹏华中证A500指数增强C |
1.4070 |
1.4070 |
1.3877 |
1.3877 |
0.0193 |
1.39% |
| 2026-08-26 |
023340 |
鹏华中证A500指数增强C |
1.3877 |
1.3877 |
1.3777 |
1.3777 |
0.0100 |
0.73% |
| 2026-08-25 |
023340 |
鹏华中证A500指数增强C |
1.3777 |
1.3777 |
1.3801 |
1.3801 |
-0.0024 |
-0.17% |
| 2026-08-24 |
023340 |
鹏华中证A500指数增强C |
1.3801 |
1.3801 |
1.4038 |
1.4038 |
-0.0237 |
-1.69% |
| 2026-08-21 |
023340 |
鹏华中证A500指数增强C |
1.4038 |
1.4038 |
1.3929 |
1.3929 |
0.0109 |
0.78% |
| 2026-08-20 |
023340 |
鹏华中证A500指数增强C |
1.3929 |
1.3929 |
1.3913 |
1.3913 |
0.0016 |
0.12% |
| 2026-08-19 |
023340 |
鹏华中证A500指数增强C |
1.3913 |
1.3913 |
1.4323 |
1.4323 |
-0.0410 |
-2.86% |
| 2026-08-18 |
023340 |
鹏华中证A500指数增强C |
1.4323 |
1.4323 |
1.4364 |
1.4364 |
-0.0041 |
-0.29% |
| 2026-08-17 |
023340 |
鹏华中证A500指数增强C |
1.4364 |
1.4364 |
1.4054 |
1.4054 |
0.0310 |
2.21% |
| 2026-08-14 |
023340 |
鹏华中证A500指数增强C |
1.4054 |
1.4054 |
1.3988 |
1.3988 |
0.0066 |
0.47% |
| 2026-08-13 |
023340 |
鹏华中证A500指数增强C |
1.3988 |
1.3988 |
1.4127 |
1.4127 |
-0.0139 |
-0.98% |
|
|
| 2026-08-12 |
023340 |
鹏华中证A500指数增强C |
1.4127 |
1.4127 |
1.4014 |
1.4014 |
0.0113 |
0.81% |
| 2026-08-11 |
023340 |
鹏华中证A500指数增强C |
1.4014 |
1.4014 |
1.4136 |
1.4136 |
-0.0122 |
-0.86% |
| 2026-08-10 |
023340 |
鹏华中证A500指数增强C |
1.4136 |
1.4136 |
1.4095 |
1.4095 |
0.0041 |
0.29% |
| 2026-08-07 |
023340 |
鹏华中证A500指数增强C |
1.4095 |
1.4095 |
1.3842 |
1.3842 |
0.0253 |
1.83% |
| 2026-08-06 |
023340 |
鹏华中证A500指数增强C |
1.3842 |
1.3842 |
1.3844 |
1.3844 |
-0.0002 |
-0.01% |
| 2026-08-05 |
023340 |
鹏华中证A500指数增强C |
1.3844 |
1.3844 |
1.3576 |
1.3576 |
0.0268 |
1.97% |
| 2026-08-04 |
023340 |
鹏华中证A500指数增强C |
1.3576 |
1.3576 |
1.3313 |
1.3313 |
0.0263 |
1.98% |
| 2026-08-03 |
023340 |
鹏华中证A500指数增强C |
1.3313 |
1.3313 |
1.3476 |
1.3476 |
-0.0163 |
-1.21% |
| 2026-07-31 |
023340 |
鹏华中证A500指数增强C |
1.3476 |
1.3476 |
1.3301 |
1.3301 |
0.0175 |
1.32% |
| 2026-07-30 |
023340 |
鹏华中证A500指数增强C |
1.3301 |
1.3301 |
1.3485 |
1.3485 |
-0.0184 |
-1.36% |
| 2026-07-29 |
023340 |
鹏华中证A500指数增强C |
1.3485 |
1.3485 |
1.3336 |
1.3336 |
0.0149 |
1.12% |
| 2026-07-28 |
023340 |
鹏华中证A500指数增强C |
1.3336 |
1.3336 |
1.3821 |
1.3821 |
-0.0485 |
-3.51% |
| 2026-07-27 |
023340 |
鹏华中证A500指数增强C |
1.3821 |
1.3821 |
1.3556 |
1.3556 |
0.0265 |
1.95% |
| 2026-07-24 |
023340 |
鹏华中证A500指数增强C |
1.3556 |
1.3556 |
1.3845 |
1.3845 |
-0.0289 |
-2.09% |
| 2026-07-23 |
023340 |
鹏华中证A500指数增强C |
1.3845 |
1.3845 |
1.3762 |
1.3762 |
0.0083 |
0.60% |
| 2026-07-22 |
023340 |
鹏华中证A500指数增强C |
1.3762 |
1.3762 |
1.3872 |
1.3872 |
-0.0110 |
-0.79% |
| 2026-07-21 |
023340 |
鹏华中证A500指数增强C |
1.3872 |
1.3872 |
1.3351 |
1.3351 |
0.0521 |
3.90% |
| 2026-07-20 |
023340 |
鹏华中证A500指数增强C |
1.3351 |
1.3351 |
1.3301 |
1.3301 |
0.0050 |
0.38% |
| 2026-07-17 |
023340 |
鹏华中证A500指数增强C |
1.3301 |
1.3301 |
1.3895 |
1.3895 |
-0.0594 |
-4.27% |
| 2026-07-16 |
023340 |
鹏华中证A500指数增强C |
1.3895 |
1.3895 |
1.4202 |
1.4202 |
-0.0307 |
-2.16% |
| 2026-07-15 |
023340 |
鹏华中证A500指数增强C |
1.4202 |
1.4202 |
1.4290 |
1.4290 |
-0.0088 |
-0.62% |
| 2026-07-14 |
023340 |
鹏华中证A500指数增强C |
1.4290 |
1.4290 |
1.3869 |
1.3869 |
0.0421 |
3.04% |
| 2026-07-13 |
023340 |
鹏华中证A500指数增强C |
1.3869 |
1.3869 |
1.4283 |
1.4283 |
-0.0414 |
-2.90% |
| 2026-07-10 |
023340 |
鹏华中证A500指数增强C |
1.4283 |
1.4283 |
1.4587 |
1.4587 |
-0.0304 |
-2.08% |
| 2026-07-09 |
023340 |
鹏华中证A500指数增强C |
1.4587 |
1.4587 |
1.4241 |
1.4241 |
0.0346 |
2.43% |
| 2026-07-08 |
023340 |
鹏华中证A500指数增强C |
1.4241 |
1.4241 |
1.4487 |
1.4487 |
-0.0246 |
-1.70% |
| 2026-07-07 |
023340 |
鹏华中证A500指数增强C |
1.4487 |
1.4487 |
1.4722 |
1.4722 |
-0.0235 |
-1.60% |
| 2026-07-06 |
023340 |
鹏华中证A500指数增强C |
1.4722 |
1.4722 |
1.4676 |
1.4676 |
0.0046 |
0.31% |
| 2026-07-03 |
023340 |
鹏华中证A500指数增强C |
1.4676 |
1.4676 |
1.4477 |
1.4477 |
0.0199 |
1.37% |
| 2026-07-02 |
023340 |
鹏华中证A500指数增强C |
1.4477 |
1.4477 |
1.4944 |
1.4944 |
-0.0467 |
-3.12% |
| 2026-07-01 |
023340 |
鹏华中证A500指数增强C |
1.4944 |
1.4944 |
1.5007 |
1.5007 |
-0.0063 |
-0.42% |
| 2026-06-30 |
023340 |
鹏华中证A500指数增强C |
1.5007 |
1.5007 |
1.4853 |
1.4853 |
0.0154 |
1.04% |
| 2026-06-29 |
023340 |
鹏华中证A500指数增强C |
1.4853 |
1.4853 |
1.4689 |
1.4689 |
0.0164 |
1.12% |
| 2026-06-26 |
023340 |
鹏华中证A500指数增强C |
1.4689 |
1.4689 |
1.5118 |
1.5118 |
-0.0429 |
-2.84% |
| 2026-06-25 |
023340 |
鹏华中证A500指数增强C |
1.5118 |
1.5118 |
1.4877 |
1.4877 |
0.0241 |
1.62% |
| 2026-06-24 |
023340 |
鹏华中证A500指数增强C |
1.4877 |
1.4877 |
1.4630 |
1.4630 |
0.0247 |
1.69% |
| 2026-06-23 |
023340 |
鹏华中证A500指数增强C |
1.4630 |
1.4630 |
1.5009 |
1.5009 |
-0.0379 |
-2.53% |
| 2026-06-22 |
023340 |
鹏华中证A500指数增强C |
1.5009 |
1.5009 |
1.4598 |
1.4598 |
0.0411 |
2.82% |
| 2026-06-18 |
023340 |
鹏华中证A500指数增强C |
1.4598 |
1.4598 |
1.4561 |
1.4561 |
0.0037 |
0.25% |
| 2026-06-17 |
023340 |
鹏华中证A500指数增强C |
1.4561 |
1.4561 |
1.4337 |
1.4337 |
0.0224 |
1.56% |
| 2026-06-16 |
023340 |
鹏华中证A500指数增强C |
1.4337 |
1.4337 |
1.4326 |
1.4326 |
0.0011 |
0.08% |
| 2026-06-15 |
023340 |
鹏华中证A500指数增强C |
1.4326 |
1.4326 |
1.3929 |
1.3929 |
0.0397 |
2.85% |
| 2026-06-12 |
023340 |
鹏华中证A500指数增强C |
1.3929 |
1.3929 |
1.3737 |
1.3737 |
0.0192 |
1.40% |
| 2026-06-11 |
023340 |
鹏华中证A500指数增强C |
1.3737 |
1.3737 |
1.3769 |
1.3769 |
-0.0032 |
-0.23% |
| 2026-06-10 |
023340 |
鹏华中证A500指数增强C |
1.3769 |
1.3769 |
1.3913 |
1.3913 |
-0.0144 |
-1.04% |
| 2026-06-09 |
023340 |
鹏华中证A500指数增强C |
1.3913 |
1.3913 |
1.3624 |
1.3624 |
0.0289 |
2.12% |
| 2026-06-08 |
023340 |
鹏华中证A500指数增强C |
1.3624 |
1.3624 |
1.3943 |
1.3943 |
-0.0319 |
-2.29% |
| 2026-06-05 |
023340 |
鹏华中证A500指数增强C |
1.3943 |
1.3943 |
1.4218 |
1.4218 |
-0.0275 |
-1.93% |
| 2026-06-04 |
023340 |
鹏华中证A500指数增强C |
1.4218 |
1.4218 |
1.4278 |
1.4278 |
-0.0060 |
-0.42% |
| 2026-06-03 |
023340 |
鹏华中证A500指数增强C |
1.4278 |
1.4278 |
1.4233 |
1.4233 |
0.0045 |
0.32% |
| 2026-06-02 |
023340 |
鹏华中证A500指数增强C |
1.4233 |
1.4233 |
1.4069 |
1.4069 |
0.0164 |
1.17% |
| 2026-06-01 |
023340 |
鹏华中证A500指数增强C |
1.4069 |
1.4069 |
1.4209 |
1.4209 |
-0.0140 |
-0.99% |
| 2026-05-29 |
023340 |
鹏华中证A500指数增强C |
1.4209 |
1.4209 |
1.4264 |
1.4264 |
-0.0055 |
-0.39% |
| 2026-05-28 |
023340 |
鹏华中证A500指数增强C |
1.4264 |
1.4264 |
1.4251 |
1.4251 |
0.0013 |
0.09% |
| 2026-05-27 |
023340 |
鹏华中证A500指数增强C |
1.4251 |
1.4251 |
1.4355 |
1.4355 |
-0.0104 |
-0.72% |
| 2026-05-26 |
023340 |
鹏华中证A500指数增强C |
1.4355 |
1.4355 |
1.4202 |
1.4202 |
0.0153 |
1.08% |
| 2026-05-25 |
023340 |
鹏华中证A500指数增强C |
1.4202 |
1.4202 |
1.4043 |
1.4043 |
0.0159 |
1.13% |
| 2026-05-22 |
023340 |
鹏华中证A500指数增强C |
1.4043 |
1.4043 |
1.3780 |
1.3780 |
0.0263 |
1.91% |
| 2026-05-21 |
023340 |
鹏华中证A500指数增强C |
1.3780 |
1.3780 |
1.4017 |
1.4017 |
-0.0237 |
-1.69% |
| 2026-05-20 |
023340 |
鹏华中证A500指数增强C |
1.4017 |
1.4017 |
1.3939 |
1.3939 |
0.0078 |
0.56% |
| 2026-05-19 |
023340 |
鹏华中证A500指数增强C |
1.3939 |
1.3939 |
1.3875 |
1.3875 |
0.0064 |
0.46% |
| 2026-05-18 |
023340 |
鹏华中证A500指数增强C |
1.3875 |
1.3875 |
1.3921 |
1.3921 |
-0.0046 |
-0.33% |
| 2026-05-15 |
023340 |
鹏华中证A500指数增强C |
1.3921 |
1.3921 |
1.4107 |
1.4107 |
-0.0186 |
-1.32% |
| 2026-05-14 |
023340 |
鹏华中证A500指数增强C |
1.4107 |
1.4107 |
1.4387 |
1.4387 |
-0.0280 |
-1.95% |
| 2026-05-13 |
023340 |
鹏华中证A500指数增强C |
1.4387 |
1.4387 |
1.4223 |
1.4223 |
0.0164 |
1.15% |
| 2026-05-12 |
023340 |
鹏华中证A500指数增强C |
1.4223 |
1.4223 |
1.4254 |
1.4254 |
-0.0031 |
-0.22% |
| 2026-05-11 |
023340 |
鹏华中证A500指数增强C |
1.4254 |
1.4254 |
1.4080 |
1.4080 |
0.0174 |
1.24% |
| 2026-05-08 |
023340 |
鹏华中证A500指数增强C |
1.4080 |
1.4080 |
1.4188 |
1.4188 |
-0.0108 |
-0.76% |
| 2026-04-30 |
023340 |
鹏华中证A500指数增强C |
1.3981 |
1.3981 |
1.4028 |
1.4028 |
-0.0047 |
-0.34% |
| 2026-04-29 |
023340 |
鹏华中证A500指数增强C |
1.4028 |
1.4028 |
1.3847 |
1.3847 |
0.0181 |
1.31% |
| 2026-04-28 |
023340 |
鹏华中证A500指数增强C |
1.3847 |
1.3847 |
1.3832 |
1.3832 |
0.0015 |
0.11% |
| 2026-04-27 |
023340 |
鹏华中证A500指数增强C |
1.3832 |
1.3832 |
1.3796 |
1.3796 |
0.0036 |
0.26% |
| 2026-04-24 |
023340 |
鹏华中证A500指数增强C |
1.3796 |
1.3796 |
1.3782 |
1.3782 |
0.0014 |
0.10% |
| 2026-04-23 |
023340 |
鹏华中证A500指数增强C |
1.3782 |
1.3782 |
1.3831 |
1.3831 |
-0.0049 |
-0.35% |
| 2026-04-22 |
023340 |
鹏华中证A500指数增强C |
1.3831 |
1.3831 |
1.3749 |
1.3749 |
0.0082 |
0.60% |
| 2026-04-21 |
023340 |
鹏华中证A500指数增强C |
1.3749 |
1.3749 |
1.3689 |
1.3689 |
0.0060 |
0.44% |
| 2026-04-20 |
023340 |
鹏华中证A500指数增强C |
1.3689 |
1.3689 |
1.3644 |
1.3644 |
0.0045 |
0.33% |
| 2026-04-17 |
023340 |
鹏华中证A500指数增强C |
1.3644 |
1.3644 |
1.3677 |
1.3677 |
-0.0033 |
-0.24% |
| 2026-04-16 |
023340 |
鹏华中证A500指数增强C |
1.3677 |
1.3677 |
1.3502 |
1.3502 |
0.0175 |
1.30% |
| 2026-04-15 |
023340 |
鹏华中证A500指数增强C |
1.3502 |
1.3502 |
1.3563 |
1.3563 |
-0.0061 |
-0.45% |
| 2026-04-14 |
023340 |
鹏华中证A500指数增强C |
1.3563 |
1.3563 |
1.3401 |
1.3401 |
0.0162 |
1.21% |
| 2026-04-13 |
023340 |
鹏华中证A500指数增强C |
1.3401 |
1.3401 |
1.3400 |
1.3400 |
0.0001 |
0.01% |
| 2026-04-10 |
023340 |
鹏华中证A500指数增强C |
1.3400 |
1.3400 |
1.3195 |
1.3195 |
0.0205 |
1.55% |
| 2026-04-09 |
023340 |
鹏华中证A500指数增强C |
1.3195 |
1.3195 |
1.3242 |
1.3242 |
-0.0047 |
-0.35% |
| 2026-04-08 |
023340 |
鹏华中证A500指数增强C |
1.3242 |
1.3242 |
1.2758 |
1.2758 |
0.0484 |
3.79% |
| 2026-04-07 |
023340 |
鹏华中证A500指数增强C |
1.2758 |
1.2758 |
1.2746 |
1.2746 |
0.0012 |
0.09% |
| 2026-04-03 |
023340 |
鹏华中证A500指数增强C |
1.2746 |
1.2746 |
1.2849 |
1.2849 |
-0.0103 |
-0.80% |
| 2026-04-02 |
023340 |
鹏华中证A500指数增强C |
1.2849 |
1.2849 |
1.3010 |
1.3010 |
-0.0161 |
-1.24% |
| 2026-04-01 |
023340 |
鹏华中证A500指数增强C |
1.3010 |
1.3010 |
1.2729 |
1.2729 |
0.0281 |
2.21% |
| 2026-03-31 |
023340 |
鹏华中证A500指数增强C |
1.2729 |
1.2729 |
1.2841 |
1.2841 |
-0.0112 |
-0.87% |
| 2026-03-30 |
023340 |
鹏华中证A500指数增强C |
1.2841 |
1.2841 |
1.2852 |
1.2852 |
-0.0011 |
-0.09% |
| 2026-03-27 |
023340 |
鹏华中证A500指数增强C |
1.2852 |
1.2852 |
1.2761 |
1.2761 |
0.0091 |
0.71% |
| 2026-03-26 |
023340 |
鹏华中证A500指数增强C |
1.2761 |
1.2761 |
1.2920 |
1.2920 |
-0.0159 |
-1.23% |
| 2026-03-25 |
023340 |
鹏华中证A500指数增强C |
1.2920 |
1.2920 |
1.2679 |
1.2679 |
0.0241 |
1.90% |
| 2026-03-24 |
023340 |
鹏华中证A500指数增强C |
1.2679 |
1.2679 |
1.2457 |
1.2457 |
0.0222 |
1.78% |
| 2026-03-23 |
023340 |
鹏华中证A500指数增强C |
1.2457 |
1.2457 |
1.2896 |
1.2896 |
-0.0439 |
-3.40% |
| 2026-03-20 |
023340 |
鹏华中证A500指数增强C |
1.2896 |
1.2896 |
1.2933 |
1.2933 |
-0.0037 |
-0.29% |
| 2026-03-19 |
023340 |
鹏华中证A500指数增强C |
1.2933 |
1.2933 |
1.3253 |
1.3253 |
-0.0320 |
-2.41% |
| 2026-03-18 |
023340 |
鹏华中证A500指数增强C |
1.3253 |
1.3253 |
1.3207 |
1.3207 |
0.0046 |
0.35% |
| 2026-03-17 |
023340 |
鹏华中证A500指数增强C |
1.3207 |
1.3207 |
1.3324 |
1.3324 |
-0.0117 |
-0.88% |
| 2026-03-16 |
023340 |
鹏华中证A500指数增强C |
1.3324 |
1.3324 |
1.3350 |
1.3350 |
-0.0026 |
-0.19% |
| 2026-03-13 |
023340 |
鹏华中证A500指数增强C |
1.3350 |
1.3350 |
1.3417 |
1.3417 |
-0.0067 |
-0.50% |
| 2026-03-12 |
023340 |
鹏华中证A500指数增强C |
1.3417 |
1.3417 |
1.3475 |
1.3475 |
-0.0058 |
-0.43% |
| 2026-03-11 |
023340 |
鹏华中证A500指数增强C |
1.3475 |
1.3475 |
1.3385 |
1.3385 |
0.0090 |
0.67% |
| 2026-03-10 |
023340 |
鹏华中证A500指数增强C |
1.3385 |
1.3385 |
1.3185 |
1.3185 |
0.0200 |
1.52% |
| 2026-03-09 |
023340 |
鹏华中证A500指数增强C |
1.3185 |
1.3185 |
1.3327 |
1.3327 |
-0.0142 |
-1.07% |
| 2026-03-06 |
023340 |
鹏华中证A500指数增强C |
1.3327 |
1.3327 |
1.3312 |
1.3312 |
0.0015 |
0.11% |
| 2026-03-05 |
023340 |
鹏华中证A500指数增强C |
1.3312 |
1.3312 |
1.3186 |
1.3186 |
0.0126 |
0.96% |
| 2026-03-04 |
023340 |
鹏华中证A500指数增强C |
1.3186 |
1.3186 |
1.3342 |
1.3342 |
-0.0156 |
-1.17% |
| 2026-03-03 |
023340 |
鹏华中证A500指数增强C |
1.3342 |
1.3342 |
1.3581 |
1.3581 |
-0.0239 |
-1.76% |
| 2026-03-02 |
023340 |
鹏华中证A500指数增强C |
1.3581 |
1.3581 |
1.3553 |
1.3553 |
0.0028 |
0.21% |
| 2026-02-27 |
023340 |
鹏华中证A500指数增强C |
1.3553 |
1.3553 |
1.3601 |
1.3601 |
-0.0048 |
-0.35% |
| 2026-02-26 |
023340 |
鹏华中证A500指数增强C |
1.3601 |
1.3601 |
1.3613 |
1.3613 |
-0.0012 |
-0.09% |
| 2026-02-25 |
023340 |
鹏华中证A500指数增强C |
1.3613 |
1.3613 |
1.3508 |
1.3508 |
0.0105 |
0.78% |
| 2026-02-24 |
023340 |
鹏华中证A500指数增强C |
1.3508 |
1.3508 |
1.3304 |
1.3304 |
0.0204 |
1.53% |
| 2026-02-13 |
023340 |
鹏华中证A500指数增强C |
1.3304 |
1.3304 |
1.3520 |
1.3520 |
-0.0216 |
-1.60% |
| 2026-02-12 |
023340 |
鹏华中证A500指数增强C |
1.3520 |
1.3520 |
1.3396 |
1.3396 |
0.0124 |
0.93% |
| 2026-02-11 |
023340 |
鹏华中证A500指数增强C |
1.3396 |
1.3396 |
1.3384 |
1.3384 |
0.0012 |
0.09% |
| 2026-02-10 |
023340 |
鹏华中证A500指数增强C |
1.3384 |
1.3384 |
1.3301 |
1.3301 |
0.0083 |
0.62% |
| 2026-02-09 |
023340 |
鹏华中证A500指数增强C |
1.3301 |
1.3301 |
1.3068 |
1.3068 |
0.0233 |
1.78% |
| 2026-02-06 |
023340 |
鹏华中证A500指数增强C |
1.3068 |
1.3068 |
1.3065 |
1.3065 |
0.0003 |
0.02% |
| 2026-02-05 |
023340 |
鹏华中证A500指数增强C |
1.3065 |
1.3065 |
1.3160 |
1.3160 |
-0.0095 |
-0.72% |
| 2026-02-04 |
023340 |
鹏华中证A500指数增强C |
1.3160 |
1.3160 |
1.3047 |
1.3047 |
0.0113 |
0.87% |
| 2026-02-03 |
023340 |
鹏华中证A500指数增强C |
1.3047 |
1.3047 |
1.2799 |
1.2799 |
0.0248 |
1.94% |
| 2026-02-02 |
023340 |
鹏华中证A500指数增强C |
1.2799 |
1.2799 |
1.3188 |
1.3188 |
-0.0389 |
-2.95% |
| 2026-01-30 |
023340 |
鹏华中证A500指数增强C |
1.3188 |
1.3188 |
1.3283 |
1.3283 |
-0.0095 |
-0.72% |
| 2026-01-29 |
023340 |
鹏华中证A500指数增强C |
1.3283 |
1.3283 |
1.3306 |
1.3306 |
-0.0023 |
-0.17% |
| 2026-01-28 |
023340 |
鹏华中证A500指数增强C |
1.3306 |
1.3306 |
1.3260 |
1.3260 |
0.0046 |
0.35% |
| 2026-01-27 |
023340 |
鹏华中证A500指数增强C |
1.3260 |
1.3260 |
1.3261 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-01-26 |
023340 |
鹏华中证A500指数增强C |
1.3261 |
1.3261 |
1.3282 |
1.3282 |
-0.0021 |
-0.16% |
| 2026-01-23 |
023340 |
鹏华中证A500指数增强C |
1.3282 |
1.3282 |
1.3296 |
1.3296 |
-0.0014 |
-0.11% |
| 2026-01-22 |
023340 |
鹏华中证A500指数增强C |
1.3296 |
1.3296 |
1.3281 |
1.3281 |
0.0015 |
0.11% |
| 2026-01-21 |
023340 |
鹏华中证A500指数增强C |
1.3281 |
1.3281 |
1.3165 |
1.3165 |
0.0116 |
0.88% |
| 2026-01-20 |
023340 |
鹏华中证A500指数增强C |
1.3165 |
1.3165 |
1.3222 |
1.3222 |
-0.0057 |
-0.43% |
| 2026-01-19 |
023340 |
鹏华中证A500指数增强C |
1.3222 |
1.3222 |
1.3164 |
1.3164 |
0.0058 |
0.44% |
| 2026-01-16 |
023340 |
鹏华中证A500指数增强C |
1.3164 |
1.3164 |
1.3127 |
1.3127 |
0.0037 |
0.28% |
| 2026-01-15 |
023340 |
鹏华中证A500指数增强C |
1.3127 |
1.3127 |
1.3035 |
1.3035 |
0.0092 |
0.71% |
| 2026-01-14 |
023340 |
鹏华中证A500指数增强C |
1.3035 |
1.3035 |
1.3064 |
1.3064 |
-0.0029 |
-0.22% |
| 2026-01-13 |
023340 |
鹏华中证A500指数增强C |
1.3064 |
1.3064 |
1.3121 |
1.3121 |
-0.0057 |
-0.43% |
| 2026-01-12 |
023340 |
鹏华中证A500指数增强C |
1.3121 |
1.3121 |
1.2981 |
1.2981 |
0.0140 |
1.08% |
| 2026-01-09 |
023340 |
鹏华中证A500指数增强C |
1.2981 |
1.2981 |
1.2883 |
1.2883 |
0.0098 |
0.76% |
| 2026-01-08 |
023340 |
鹏华中证A500指数增强C |
1.2883 |
1.2883 |
1.2965 |
1.2965 |
-0.0082 |
-0.63% |
| 2026-01-07 |
023340 |
鹏华中证A500指数增强C |
1.2965 |
1.2965 |
1.2940 |
1.2940 |
0.0025 |
0.19% |
| 2026-01-06 |
023340 |
鹏华中证A500指数增强C |
1.2940 |
1.2940 |
1.2776 |
1.2776 |
0.0164 |
1.28% |
| 2026-01-05 |
023340 |
鹏华中证A500指数增强C |
1.2776 |
1.2776 |
1.2525 |
1.2525 |
0.0251 |
2.00% |
| 2025-12-31 |
023340 |
鹏华中证A500指数增强C |
1.2525 |
1.2525 |
1.2577 |
1.2577 |
-0.0052 |
-0.41% |
| 2025-12-30 |
023340 |
鹏华中证A500指数增强C |
1.2577 |
1.2577 |
1.2544 |
1.2544 |
0.0033 |
0.26% |
| 2025-12-29 |
023340 |
鹏华中证A500指数增强C |
1.2544 |
1.2544 |
1.2619 |
1.2619 |
-0.0075 |
-0.59% |
| 2025-12-26 |
023340 |
鹏华中证A500指数增强C |
1.2619 |
1.2619 |
1.2577 |
1.2577 |
0.0042 |
0.33% |
| 2025-12-25 |
023340 |
鹏华中证A500指数增强C |
1.2577 |
1.2577 |
1.2557 |
1.2557 |
0.0020 |
0.16% |
| 2025-12-24 |
023340 |
鹏华中证A500指数增强C |
1.2557 |
1.2557 |
1.2490 |
1.2490 |
0.0067 |
0.54% |
| 2025-12-23 |
023340 |
鹏华中证A500指数增强C |
1.2490 |
1.2490 |
1.2462 |
1.2462 |
0.0028 |
0.22% |
| 2025-12-22 |
023340 |
鹏华中证A500指数增强C |
1.2462 |
1.2462 |
1.2356 |
1.2356 |
0.0106 |
0.86% |
| 2025-12-19 |
023340 |
鹏华中证A500指数增强C |
1.2356 |
1.2356 |
1.2317 |
1.2317 |
0.0039 |
0.32% |
| 2025-12-18 |
023340 |
鹏华中证A500指数增强C |
1.2317 |
1.2317 |
1.2355 |
1.2355 |
-0.0038 |
-0.31% |
| 2025-12-17 |
023340 |
鹏华中证A500指数增强C |
1.2355 |
1.2355 |
1.2136 |
1.2136 |
0.0219 |
1.80% |
| 2025-12-16 |
023340 |
鹏华中证A500指数增强C |
1.2136 |
1.2136 |
1.2242 |
1.2242 |
-0.0106 |
-0.87% |
| 2025-12-15 |
023340 |
鹏华中证A500指数增强C |
1.2242 |
1.2242 |
1.2278 |
1.2278 |
-0.0036 |
-0.29% |
| 2025-12-12 |
023340 |
鹏华中证A500指数增强C |
1.2278 |
1.2278 |
1.2183 |
1.2183 |
0.0095 |
0.78% |
| 2025-12-11 |
023340 |
鹏华中证A500指数增强C |
1.2183 |
1.2183 |
1.2283 |
1.2283 |
-0.0100 |
-0.81% |
| 2025-12-10 |
023340 |
鹏华中证A500指数增强C |
1.2283 |
1.2283 |
1.2274 |
1.2274 |
0.0009 |
0.07% |
| 2025-12-09 |
023340 |
鹏华中证A500指数增强C |
1.2274 |
1.2274 |
1.2318 |
1.2318 |
-0.0044 |
-0.36% |
| 2025-12-08 |
023340 |
鹏华中证A500指数增强C |
1.2318 |
1.2318 |
1.2268 |
1.2268 |
0.0050 |
0.41% |
| 2025-12-05 |
023340 |
鹏华中证A500指数增强C |
1.2268 |
1.2268 |
1.2177 |
1.2177 |
0.0091 |
0.75% |
| 2025-12-04 |
023340 |
鹏华中证A500指数增强C |
1.2177 |
1.2177 |
1.2156 |
1.2156 |
0.0021 |
0.17% |
| 2025-12-03 |
023340 |
鹏华中证A500指数增强C |
1.2156 |
1.2156 |
1.2201 |
1.2201 |
-0.0045 |
-0.37% |
| 2025-12-02 |
023340 |
鹏华中证A500指数增强C |
1.2201 |
1.2201 |
1.2252 |
1.2252 |
-0.0051 |
-0.42% |
| 2025-12-01 |
023340 |
鹏华中证A500指数增强C |
1.2252 |
1.2252 |
1.2122 |
1.2122 |
0.0130 |
1.07% |
| 2025-11-28 |
023340 |
鹏华中证A500指数增强C |
1.2122 |
1.2122 |
1.2077 |
1.2077 |
0.0045 |
0.37% |
| 2025-11-27 |
023340 |
鹏华中证A500指数增强C |
1.2077 |
1.2077 |
1.2091 |
1.2091 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023340 |
鹏华中证A500指数增强C |
1.2091 |
1.2091 |
1.2028 |
1.2028 |
0.0063 |
0.52% |
| 2025-11-25 |
023340 |
鹏华中证A500指数增强C |
1.2028 |
1.2028 |
1.1858 |
1.1858 |
0.0170 |
1.43% |
| 2025-11-24 |
023340 |
鹏华中证A500指数增强C |
1.1858 |
1.1858 |
1.1831 |
1.1831 |
0.0027 |
0.23% |
| 2025-11-21 |
023340 |
鹏华中证A500指数增强C |
1.1831 |
1.1831 |
1.2100 |
1.2100 |
-0.0269 |
-2.22% |
| 2025-11-20 |
023340 |
鹏华中证A500指数增强C |
1.2100 |
1.2100 |
1.2153 |
1.2153 |
-0.0053 |
-0.44% |
| 2025-11-19 |
023340 |
鹏华中证A500指数增强C |
1.2153 |
1.2153 |
1.2142 |
1.2142 |
0.0011 |
0.09% |
| 2025-11-18 |
023340 |
鹏华中证A500指数增强C |
1.2142 |
1.2142 |
1.2237 |
1.2237 |
-0.0095 |
-0.78% |
| 2025-11-17 |
023340 |
鹏华中证A500指数增强C |
1.2237 |
1.2237 |
1.2330 |
1.2330 |
-0.0093 |
-0.75% |
| 2025-11-14 |
023340 |
鹏华中证A500指数增强C |
1.2330 |
1.2330 |
1.2526 |
1.2526 |
-0.0196 |
-1.56% |
| 2025-11-13 |
023340 |
鹏华中证A500指数增强C |
1.2526 |
1.2526 |
1.2372 |
1.2372 |
0.0154 |
1.24% |
| 2025-11-12 |
023340 |
鹏华中证A500指数增强C |
1.2372 |
1.2372 |
1.2389 |
1.2389 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023340 |
鹏华中证A500指数增强C |
1.2389 |
1.2389 |
1.2498 |
1.2498 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023340 |
鹏华中证A500指数增强C |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2025-11-07 |
023340 |
鹏华中证A500指数增强C |
1.2513 |
1.2513 |
1.2564 |
1.2564 |
-0.0051 |
-0.41% |
| 2025-11-06 |
023340 |
鹏华中证A500指数增强C |
1.2564 |
1.2564 |
1.2380 |
1.2380 |
0.0184 |
1.49% |
| 2025-11-05 |
023340 |
鹏华中证A500指数增强C |
1.2380 |
1.2380 |
1.2358 |
1.2358 |
0.0022 |
0.18% |
| 2025-11-04 |
023340 |
鹏华中证A500指数增强C |
1.2358 |
1.2358 |
1.2501 |
1.2501 |
-0.0143 |
-1.14% |
| 2025-11-03 |
023340 |
鹏华中证A500指数增强C |
1.2501 |
1.2501 |
1.2504 |
1.2504 |
-0.0003 |
-0.02% |
| 2025-10-31 |
023340 |
鹏华中证A500指数增强C |
1.2504 |
1.2504 |
1.2587 |
1.2587 |
-0.0083 |
-0.66% |
| 2025-10-30 |
023340 |
鹏华中证A500指数增强C |
1.2587 |
1.2587 |
1.2707 |
1.2707 |
-0.0120 |
-0.94% |
| 2025-10-29 |
023340 |
鹏华中证A500指数增强C |
1.2707 |
1.2707 |
1.2572 |
1.2572 |
0.0135 |
1.07% |
| 2025-10-28 |
023340 |
鹏华中证A500指数增强C |
1.2572 |
1.2572 |
1.2638 |
1.2638 |
-0.0066 |
-0.52% |
| 2025-10-27 |
023340 |
鹏华中证A500指数增强C |
1.2638 |
1.2638 |
1.2477 |
1.2477 |
0.0161 |
1.29% |
| 2025-10-24 |
023340 |
鹏华中证A500指数增强C |
1.2477 |
1.2477 |
1.2329 |
1.2329 |
0.0148 |
1.20% |
| 2025-10-23 |
023340 |
鹏华中证A500指数增强C |
1.2329 |
1.2329 |
1.2294 |
1.2294 |
0.0035 |
0.28% |
| 2025-10-22 |
023340 |
鹏华中证A500指数增强C |
1.2294 |
1.2294 |
1.2341 |
1.2341 |
-0.0047 |
-0.38% |
| 2025-10-21 |
023340 |
鹏华中证A500指数增强C |
1.2341 |
1.2341 |
1.2154 |
1.2154 |
0.0187 |
1.54% |
| 2025-10-20 |
023340 |
鹏华中证A500指数增强C |
1.2154 |
1.2154 |
1.2093 |
1.2093 |
0.0061 |
0.50% |
| 2025-10-17 |
023340 |
鹏华中证A500指数增强C |
1.2093 |
1.2093 |
1.2400 |
1.2400 |
-0.0307 |
-2.48% |
| 2025-10-16 |
023340 |
鹏华中证A500指数增强C |
1.2400 |
1.2400 |
1.2427 |
1.2427 |
-0.0027 |
-0.22% |
| 2025-10-15 |
023340 |
鹏华中证A500指数增强C |
1.2427 |
1.2427 |
1.2240 |
1.2240 |
0.0187 |
1.53% |
| 2025-10-14 |
023340 |
鹏华中证A500指数增强C |
1.2240 |
1.2240 |
1.2398 |
1.2398 |
-0.0158 |
-1.27% |
| 2025-10-13 |
023340 |
鹏华中证A500指数增强C |
1.2398 |
1.2398 |
1.2479 |
1.2479 |
-0.0081 |
-0.65% |
| 2025-10-10 |
023340 |
鹏华中证A500指数增强C |
1.2479 |
1.2479 |
1.2685 |
1.2685 |
-0.0206 |
-1.62% |
| 2025-10-09 |
023340 |
鹏华中证A500指数增强C |
1.2685 |
1.2685 |
1.2477 |
1.2477 |
0.0208 |
1.67% |
| 2025-09-30 |
023340 |
鹏华中证A500指数增强C |
1.2477 |
1.2477 |
1.2348 |
1.2348 |
0.0129 |
1.04% |
| 2025-09-29 |
023340 |
鹏华中证A500指数增强C |
1.2348 |
1.2348 |
1.2174 |
1.2174 |
0.0174 |
1.43% |
| 2025-09-26 |
023340 |
鹏华中证A500指数增强C |
1.2174 |
1.2174 |
1.2270 |
1.2270 |
-0.0096 |
-0.78% |
| 2025-09-25 |
023340 |
鹏华中证A500指数增强C |
1.2270 |
1.2270 |
1.2227 |
1.2227 |
0.0043 |
0.35% |
| 2025-09-24 |
023340 |
鹏华中证A500指数增强C |
1.2227 |
1.2227 |
1.2076 |
1.2076 |
0.0151 |
1.25% |
| 2025-09-23 |
023340 |
鹏华中证A500指数增强C |
1.2076 |
1.2076 |
1.2126 |
1.2126 |
-0.0050 |
-0.41% |
| 2025-09-22 |
023340 |
鹏华中证A500指数增强C |
1.2126 |
1.2126 |
1.2080 |
1.2080 |
0.0046 |
0.38% |
| 2025-09-19 |
023340 |
鹏华中证A500指数增强C |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2025-09-18 |
023340 |
鹏华中证A500指数增强C |
1.2034 |
1.2034 |
1.2141 |
1.2141 |
-0.0107 |
-0.88% |
| 2025-09-17 |
023340 |
鹏华中证A500指数增强C |
1.2141 |
1.2141 |
1.2042 |
1.2042 |
0.0099 |
0.82% |
