鹏华中证A500指数增强I基金净值查询(025675)
今天最新净值
1.1403
0.0060 0.53%
2026-09-17
盘中实时估值(仅供参考)
1.1015
0.0083 0.7573%
2026-03-24 15:39:58
- 累计净值：1.1403
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华中证A500指数增强I(025675)基金累计收益率3.39%
| 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 |
025675 |
鹏华中证A500指数增强I |
1.1361 |
1.1361 |
1.1403 |
1.1403 |
-0.0042 |
-0.37% |
| 2026-09-16 |
025675 |
鹏华中证A500指数增强I |
1.1403 |
1.1403 |
1.1343 |
1.1343 |
0.0060 |
0.53% |
| 2026-09-15 |
025675 |
鹏华中证A500指数增强I |
1.1343 |
1.1343 |
1.1377 |
1.1377 |
-0.0034 |
-0.30% |
| 2026-09-14 |
025675 |
鹏华中证A500指数增强I |
1.1377 |
1.1377 |
1.1438 |
1.1438 |
-0.0061 |
-0.53% |
| 2026-09-11 |
025675 |
鹏华中证A500指数增强I |
1.1438 |
1.1438 |
1.1568 |
1.1568 |
-0.0130 |
-1.12% |
| 2026-09-10 |
025675 |
鹏华中证A500指数增强I |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2026-09-09 |
025675 |
鹏华中证A500指数增强I |
1.1608 |
1.1608 |
1.1551 |
1.1551 |
0.0057 |
0.49% |
| 2026-09-08 |
025675 |
鹏华中证A500指数增强I |
1.1551 |
1.1551 |
1.1553 |
1.1553 |
-0.0002 |
-0.02% |
| 2026-09-07 |
025675 |
鹏华中证A500指数增强I |
1.1553 |
1.1553 |
1.1486 |
1.1486 |
0.0067 |
0.58% |
| 2026-09-04 |
025675 |
鹏华中证A500指数增强I |
1.1486 |
1.1486 |
1.1563 |
1.1563 |
-0.0077 |
-0.67% |
|
|
| 2026-09-03 |
025675 |
鹏华中证A500指数增强I |
1.1563 |
1.1563 |
1.1513 |
1.1513 |
0.0050 |
0.43% |
| 2026-09-02 |
025675 |
鹏华中证A500指数增强I |
1.1513 |
1.1513 |
1.1675 |
1.1675 |
-0.0162 |
-1.39% |
| 2026-09-01 |
025675 |
鹏华中证A500指数增强I |
1.1675 |
1.1675 |
1.1736 |
1.1736 |
-0.0061 |
-0.52% |
| 2026-08-31 |
025675 |
鹏华中证A500指数增强I |
1.1736 |
1.1736 |
1.1642 |
1.1642 |
0.0094 |
0.81% |
| 2026-08-28 |
025675 |
鹏华中证A500指数增强I |
1.1642 |
1.1642 |
1.1657 |
1.1657 |
-0.0015 |
-0.13% |
| 2026-08-27 |
025675 |
鹏华中证A500指数增强I |
1.1657 |
1.1657 |
1.1497 |
1.1497 |
0.0160 |
1.39% |
| 2026-08-26 |
025675 |
鹏华中证A500指数增强I |
1.1497 |
1.1497 |
1.1414 |
1.1414 |
0.0083 |
0.73% |
| 2026-08-25 |
025675 |
鹏华中证A500指数增强I |
1.1414 |
1.1414 |
1.1434 |
1.1434 |
-0.0020 |
-0.17% |
| 2026-08-24 |
025675 |
鹏华中证A500指数增强I |
1.1434 |
1.1434 |
1.1630 |
1.1630 |
-0.0196 |
-1.69% |
| 2026-08-21 |
025675 |
鹏华中证A500指数增强I |
1.1630 |
1.1630 |
1.1539 |
1.1539 |
0.0091 |
0.79% |
| 2026-08-20 |
025675 |
鹏华中证A500指数增强I |
1.1539 |
1.1539 |
1.1527 |
1.1527 |
0.0012 |
0.10% |
| 2026-08-19 |
025675 |
鹏华中证A500指数增强I |
1.1527 |
1.1527 |
1.1866 |
1.1866 |
-0.0339 |
-2.86% |
| 2026-08-18 |
025675 |
鹏华中证A500指数增强I |
1.1866 |
1.1866 |
1.1900 |
1.1900 |
-0.0034 |
-0.29% |
| 2026-08-17 |
025675 |
鹏华中证A500指数增强I |
1.1900 |
1.1900 |
1.1643 |
1.1643 |
0.0257 |
2.21% |
| 2026-08-14 |
025675 |
鹏华中证A500指数增强I |
1.1643 |
1.1643 |
1.1588 |
1.1588 |
0.0055 |
0.47% |
|
|
| 2026-08-13 |
025675 |
鹏华中证A500指数增强I |
1.1588 |
1.1588 |
1.1703 |
1.1703 |
-0.0115 |
-0.98% |
| 2026-08-12 |
025675 |
鹏华中证A500指数增强I |
1.1703 |
1.1703 |
1.1610 |
1.1610 |
0.0093 |
0.80% |
| 2026-08-11 |
025675 |
鹏华中证A500指数增强I |
1.1610 |
1.1610 |
1.1711 |
1.1711 |
-0.0101 |
-0.86% |
| 2026-08-10 |
025675 |
鹏华中证A500指数增强I |
1.1711 |
1.1711 |
1.1676 |
1.1676 |
0.0035 |
0.30% |
| 2026-08-07 |
025675 |
鹏华中证A500指数增强I |
1.1676 |
1.1676 |
1.1467 |
1.1467 |
0.0209 |
1.82% |
| 2026-08-06 |
025675 |
鹏华中证A500指数增强I |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025675 |
鹏华中证A500指数增强I |
1.1468 |
1.1468 |
1.1246 |
1.1246 |
0.0222 |
1.97% |
| 2026-08-04 |
025675 |
鹏华中证A500指数增强I |
1.1246 |
1.1246 |
1.1028 |
1.1028 |
0.0218 |
1.98% |
| 2026-08-03 |
025675 |
鹏华中证A500指数增强I |
1.1028 |
1.1028 |
1.1163 |
1.1163 |
-0.0135 |
-1.21% |
| 2026-07-31 |
025675 |
鹏华中证A500指数增强I |
1.1163 |
1.1163 |
1.1018 |
1.1018 |
0.0145 |
1.32% |
| 2026-07-30 |
025675 |
鹏华中证A500指数增强I |
1.1018 |
1.1018 |
1.1170 |
1.1170 |
-0.0152 |
-1.36% |
| 2026-07-29 |
025675 |
鹏华中证A500指数增强I |
1.1170 |
1.1170 |
1.1047 |
1.1047 |
0.0123 |
1.11% |
| 2026-07-28 |
025675 |
鹏华中证A500指数增强I |
1.1047 |
1.1047 |
1.1449 |
1.1449 |
-0.0402 |
-3.51% |
| 2026-07-27 |
025675 |
鹏华中证A500指数增强I |
1.1449 |
1.1449 |
1.1229 |
1.1229 |
0.0220 |
1.96% |
| 2026-07-24 |
025675 |
鹏华中证A500指数增强I |
1.1229 |
1.1229 |
1.1468 |
1.1468 |
-0.0239 |
-2.08% |
| 2026-07-23 |
025675 |
鹏华中证A500指数增强I |
1.1468 |
1.1468 |
1.1399 |
1.1399 |
0.0069 |
0.61% |
| 2026-07-22 |
025675 |
鹏华中证A500指数增强I |
1.1399 |
1.1399 |
1.1491 |
1.1491 |
-0.0092 |
-0.80% |
| 2026-07-21 |
025675 |
鹏华中证A500指数增强I |
1.1491 |
1.1491 |
1.1059 |
1.1059 |
0.0432 |
3.91% |
| 2026-07-20 |
025675 |
鹏华中证A500指数增强I |
1.1059 |
1.1059 |
1.1018 |
1.1018 |
0.0041 |
0.37% |
| 2026-07-17 |
025675 |
鹏华中证A500指数增强I |
1.1018 |
1.1018 |
1.1510 |
1.1510 |
-0.0492 |
-4.27% |
| 2026-07-16 |
025675 |
鹏华中证A500指数增强I |
1.1510 |
1.1510 |
1.1764 |
1.1764 |
-0.0254 |
-2.16% |
| 2026-07-15 |
025675 |
鹏华中证A500指数增强I |
1.1764 |
1.1764 |
1.1836 |
1.1836 |
-0.0072 |
-0.61% |
| 2026-07-14 |
025675 |
鹏华中证A500指数增强I |
1.1836 |
1.1836 |
1.1488 |
1.1488 |
0.0348 |
3.03% |
| 2026-07-13 |
025675 |
鹏华中证A500指数增强I |
1.1488 |
1.1488 |
1.1830 |
1.1830 |
-0.0342 |
-2.89% |
| 2026-07-10 |
025675 |
鹏华中证A500指数增强I |
1.1830 |
1.1830 |
1.2082 |
1.2082 |
-0.0252 |
-2.09% |
| 2026-07-09 |
025675 |
鹏华中证A500指数增强I |
1.2082 |
1.2082 |
1.1796 |
1.1796 |
0.0286 |
2.42% |
| 2026-07-08 |
025675 |
鹏华中证A500指数增强I |
1.1796 |
1.1796 |
1.1999 |
1.1999 |
-0.0203 |
-1.69% |
| 2026-07-07 |
025675 |
鹏华中证A500指数增强I |
1.1999 |
1.1999 |
1.2194 |
1.2194 |
-0.0195 |
-1.60% |
| 2026-07-06 |
025675 |
鹏华中证A500指数增强I |
1.2194 |
1.2194 |
1.2156 |
1.2156 |
0.0038 |
0.31% |
| 2026-07-03 |
025675 |
鹏华中证A500指数增强I |
1.2156 |
1.2156 |
1.1991 |
1.1991 |
0.0165 |
1.38% |
| 2026-07-02 |
025675 |
鹏华中证A500指数增强I |
1.1991 |
1.1991 |
1.2377 |
1.2377 |
-0.0386 |
-3.12% |
| 2026-07-01 |
025675 |
鹏华中证A500指数增强I |
1.2377 |
1.2377 |
1.2429 |
1.2429 |
-0.0052 |
-0.42% |
| 2026-06-30 |
025675 |
鹏华中证A500指数增强I |
1.2429 |
1.2429 |
1.2302 |
1.2302 |
0.0127 |
1.03% |
| 2026-06-29 |
025675 |
鹏华中证A500指数增强I |
1.2302 |
1.2302 |
1.2166 |
1.2166 |
0.0136 |
1.12% |
| 2026-06-26 |
025675 |
鹏华中证A500指数增强I |
1.2166 |
1.2166 |
1.2521 |
1.2521 |
-0.0355 |
-2.84% |
| 2026-06-25 |
025675 |
鹏华中证A500指数增强I |
1.2521 |
1.2521 |
1.2321 |
1.2321 |
0.0200 |
1.62% |
| 2026-06-24 |
025675 |
鹏华中证A500指数增强I |
1.2321 |
1.2321 |
1.2117 |
1.2117 |
0.0204 |
1.68% |
| 2026-06-23 |
025675 |
鹏华中证A500指数增强I |
1.2117 |
1.2117 |
1.2431 |
1.2431 |
-0.0314 |
-2.53% |
| 2026-06-22 |
025675 |
鹏华中证A500指数增强I |
1.2431 |
1.2431 |
1.2090 |
1.2090 |
0.0341 |
2.82% |
| 2026-06-18 |
025675 |
鹏华中证A500指数增强I |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2026-06-17 |
025675 |
鹏华中证A500指数增强I |
1.2060 |
1.2060 |
1.1873 |
1.1873 |
0.0187 |
1.58% |
| 2026-06-16 |
025675 |
鹏华中证A500指数增强I |
1.1873 |
1.1873 |
1.1865 |
1.1865 |
0.0008 |
0.07% |
| 2026-06-15 |
025675 |
鹏华中证A500指数增强I |
1.1865 |
1.1865 |
1.1536 |
1.1536 |
0.0329 |
2.85% |
| 2026-06-12 |
025675 |
鹏华中证A500指数增强I |
1.1536 |
1.1536 |
1.1376 |
1.1376 |
0.0160 |
1.41% |
| 2026-06-11 |
025675 |
鹏华中证A500指数增强I |
1.1376 |
1.1376 |
1.1402 |
1.1402 |
-0.0026 |
-0.23% |
| 2026-06-10 |
025675 |
鹏华中证A500指数增强I |
1.1402 |
1.1402 |
1.1522 |
1.1522 |
-0.0120 |
-1.04% |
| 2026-06-09 |
025675 |
鹏华中证A500指数增强I |
1.1522 |
1.1522 |
1.1282 |
1.1282 |
0.0240 |
2.13% |
| 2026-06-08 |
025675 |
鹏华中证A500指数增强I |
1.1282 |
1.1282 |
1.1547 |
1.1547 |
-0.0265 |
-2.29% |
| 2026-06-05 |
025675 |
鹏华中证A500指数增强I |
1.1547 |
1.1547 |
1.1775 |
1.1775 |
-0.0228 |
-1.94% |
| 2026-06-04 |
025675 |
鹏华中证A500指数增强I |
1.1775 |
1.1775 |
1.1824 |
1.1824 |
-0.0049 |
-0.41% |
| 2026-06-03 |
025675 |
鹏华中证A500指数增强I |
1.1824 |
1.1824 |
1.1787 |
1.1787 |
0.0037 |
0.31% |
| 2026-06-02 |
025675 |
鹏华中证A500指数增强I |
1.1787 |
1.1787 |
1.1651 |
1.1651 |
0.0136 |
1.17% |
| 2026-06-01 |
025675 |
鹏华中证A500指数增强I |
1.1651 |
1.1651 |
1.1766 |
1.1766 |
-0.0115 |
-0.98% |
| 2026-05-29 |
025675 |
鹏华中证A500指数增强I |
1.1766 |
1.1766 |
1.1812 |
1.1812 |
-0.0046 |
-0.39% |
| 2026-05-28 |
025675 |
鹏华中证A500指数增强I |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2026-05-27 |
025675 |
鹏华中证A500指数增强I |
1.1801 |
1.1801 |
1.1887 |
1.1887 |
-0.0086 |
-0.72% |
| 2026-05-26 |
025675 |
鹏华中证A500指数增强I |
1.1887 |
1.1887 |
1.1760 |
1.1760 |
0.0127 |
1.08% |
| 2026-05-25 |
025675 |
鹏华中证A500指数增强I |
1.1760 |
1.1760 |
1.1629 |
1.1629 |
0.0131 |
1.13% |
| 2026-05-22 |
025675 |
鹏华中证A500指数增强I |
1.1629 |
1.1629 |
1.1410 |
1.1410 |
0.0219 |
1.92% |
| 2026-05-21 |
025675 |
鹏华中证A500指数增强I |
1.1410 |
1.1410 |
1.1607 |
1.1607 |
-0.0197 |
-1.70% |
| 2026-05-20 |
025675 |
鹏华中证A500指数增强I |
1.1607 |
1.1607 |
1.1542 |
1.1542 |
0.0065 |
0.56% |
| 2026-05-19 |
025675 |
鹏华中证A500指数增强I |
1.1542 |
1.1542 |
1.1490 |
1.1490 |
0.0052 |
0.45% |
| 2026-05-18 |
025675 |
鹏华中证A500指数增强I |
1.1490 |
1.1490 |
1.1527 |
1.1527 |
-0.0037 |
-0.32% |
| 2026-05-15 |
025675 |
鹏华中证A500指数增强I |
1.1527 |
1.1527 |
1.1681 |
1.1681 |
-0.0154 |
-1.32% |
| 2026-05-14 |
025675 |
鹏华中证A500指数增强I |
1.1681 |
1.1681 |
1.1913 |
1.1913 |
-0.0232 |
-1.95% |
| 2026-05-13 |
025675 |
鹏华中证A500指数增强I |
1.1913 |
1.1913 |
1.1777 |
1.1777 |
0.0136 |
1.15% |
| 2026-05-12 |
025675 |
鹏华中证A500指数增强I |
1.1777 |
1.1777 |
1.1802 |
1.1802 |
-0.0025 |
-0.21% |
| 2026-05-11 |
025675 |
鹏华中证A500指数增强I |
1.1802 |
1.1802 |
1.1658 |
1.1658 |
0.0144 |
1.24% |
| 2026-05-08 |
025675 |
鹏华中证A500指数增强I |
1.1658 |
1.1658 |
1.1747 |
1.1747 |
-0.0089 |
-0.76% |
| 2026-04-30 |
025675 |
鹏华中证A500指数增强I |
1.1576 |
1.1576 |
1.1614 |
1.1614 |
-0.0038 |
-0.33% |
| 2026-04-29 |
025675 |
鹏华中证A500指数增强I |
1.1614 |
1.1614 |
1.1464 |
1.1464 |
0.0150 |
1.31% |
| 2026-04-28 |
025675 |
鹏华中证A500指数增强I |
1.1464 |
1.1464 |
1.1452 |
1.1452 |
0.0012 |
0.10% |
| 2026-04-27 |
025675 |
鹏华中证A500指数增强I |
1.1452 |
1.1452 |
1.1422 |
1.1422 |
0.0030 |
0.26% |
| 2026-04-24 |
025675 |
鹏华中证A500指数增强I |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2026-04-23 |
025675 |
鹏华中证A500指数增强I |
1.1410 |
1.1410 |
1.1451 |
1.1451 |
-0.0041 |
-0.36% |
| 2026-04-22 |
025675 |
鹏华中证A500指数增强I |
1.1451 |
1.1451 |
1.1383 |
1.1383 |
0.0068 |
0.60% |
| 2026-04-21 |
025675 |
鹏华中证A500指数增强I |
1.1383 |
1.1383 |
1.1333 |
1.1333 |
0.0050 |
0.44% |
| 2026-04-20 |
025675 |
鹏华中证A500指数增强I |
1.1333 |
1.1333 |
1.1295 |
1.1295 |
0.0038 |
0.34% |
| 2026-04-17 |
025675 |
鹏华中证A500指数增强I |
1.1295 |
1.1295 |
1.1323 |
1.1323 |
-0.0028 |
-0.25% |
| 2026-04-16 |
025675 |
鹏华中证A500指数增强I |
1.1323 |
1.1323 |
1.1178 |
1.1178 |
0.0145 |
1.30% |
| 2026-04-15 |
025675 |
鹏华中证A500指数增强I |
1.1178 |
1.1178 |
1.1229 |
1.1229 |
-0.0051 |
-0.45% |
| 2026-04-14 |
025675 |
鹏华中证A500指数增强I |
1.1229 |
1.1229 |
1.1095 |
1.1095 |
0.0134 |
1.21% |
| 2026-04-13 |
025675 |
鹏华中证A500指数增强I |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2026-04-10 |
025675 |
鹏华中证A500指数增强I |
1.1093 |
1.1093 |
1.0923 |
1.0923 |
0.0170 |
1.56% |
| 2026-04-09 |
025675 |
鹏华中证A500指数增强I |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2026-04-08 |
025675 |
鹏华中证A500指数增强I |
1.0962 |
1.0962 |
1.0562 |
1.0562 |
0.0400 |
3.79% |
| 2026-04-07 |
025675 |
鹏华中证A500指数增强I |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2026-04-03 |
025675 |
鹏华中证A500指数增强I |
1.0552 |
1.0552 |
1.0637 |
1.0637 |
-0.0085 |
-0.80% |
| 2026-04-02 |
025675 |
鹏华中证A500指数增强I |
1.0637 |
1.0637 |
1.0770 |
1.0770 |
-0.0133 |
-1.23% |
| 2026-04-01 |
025675 |
鹏华中证A500指数增强I |
1.0770 |
1.0770 |
1.0537 |
1.0537 |
0.0233 |
2.21% |
| 2026-03-31 |
025675 |
鹏华中证A500指数增强I |
1.0537 |
1.0537 |
1.0630 |
1.0630 |
-0.0093 |
-0.87% |
| 2026-03-30 |
025675 |
鹏华中证A500指数增强I |
1.0630 |
1.0630 |
1.0639 |
1.0639 |
-0.0009 |
-0.08% |
| 2026-03-27 |
025675 |
鹏华中证A500指数增强I |
1.0639 |
1.0639 |
1.0564 |
1.0564 |
0.0075 |
0.71% |
| 2026-03-26 |
025675 |
鹏华中证A500指数增强I |
1.0564 |
1.0564 |
1.0695 |
1.0695 |
-0.0131 |
-1.22% |
| 2026-03-25 |
025675 |
鹏华中证A500指数增强I |
1.0695 |
1.0695 |
1.0496 |
1.0496 |
0.0199 |
1.90% |
| 2026-03-24 |
025675 |
鹏华中证A500指数增强I |
1.0496 |
1.0496 |
1.0312 |
1.0312 |
0.0184 |
1.78% |
| 2026-03-23 |
025675 |
鹏华中证A500指数增强I |
1.0312 |
1.0312 |
1.0675 |
1.0675 |
-0.0363 |
-3.40% |
| 2026-03-20 |
025675 |
鹏华中证A500指数增强I |
1.0675 |
1.0675 |
1.0706 |
1.0706 |
-0.0031 |
-0.29% |
| 2026-03-19 |
025675 |
鹏华中证A500指数增强I |
1.0706 |
1.0706 |
1.0970 |
1.0970 |
-0.0264 |
-2.41% |
| 2026-03-18 |
025675 |
鹏华中证A500指数增强I |
1.0970 |
1.0970 |
1.0932 |
1.0932 |
0.0038 |
0.35% |
