鹏华中证500指数量化增强A基金净值查询(025982)
今天最新净值
0.9868
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9868
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.93亿元
- 基金公司：鹏华基金
- 基金经理：时赟超
近一年,鹏华中证500指数量化增强A(025982)基金累计收益率0%
| 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 |
025982 |
鹏华中证500指数量化增强A |
1.0004 |
1.0004 |
0.9868 |
0.9868 |
0.0136 |
1.38% |
| 2026-09-15 |
025982 |
鹏华中证500指数量化增强A |
0.9868 |
0.9868 |
0.9864 |
0.9864 |
0.0004 |
0.04% |
| 2026-09-14 |
025982 |
鹏华中证500指数量化增强A |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2026-09-11 |
025982 |
鹏华中证500指数量化增强A |
0.9869 |
0.9869 |
1.0048 |
1.0048 |
-0.0179 |
-1.78% |
| 2026-09-10 |
025982 |
鹏华中证500指数量化增强A |
1.0048 |
1.0048 |
1.0129 |
1.0129 |
-0.0081 |
-0.80% |
| 2026-09-09 |
025982 |
鹏华中证500指数量化增强A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025982 |
鹏华中证500指数量化增强A |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
| 2026-09-07 |
025982 |
鹏华中证500指数量化增强A |
1.0141 |
1.0141 |
1.0023 |
1.0023 |
0.0118 |
1.18% |
| 2026-09-04 |
025982 |
鹏华中证500指数量化增强A |
1.0023 |
1.0023 |
1.0154 |
1.0154 |
-0.0131 |
-1.29% |
| 2026-09-03 |
025982 |
鹏华中证500指数量化增强A |
1.0154 |
1.0154 |
1.0089 |
1.0089 |
0.0065 |
0.64% |
|
|
| 2026-09-02 |
025982 |
鹏华中证500指数量化增强A |
1.0089 |
1.0089 |
1.0268 |
1.0268 |
-0.0179 |
-1.74% |
| 2026-09-01 |
025982 |
鹏华中证500指数量化增强A |
1.0268 |
1.0268 |
1.0382 |
1.0382 |
-0.0114 |
-1.10% |
| 2026-08-31 |
025982 |
鹏华中证500指数量化增强A |
1.0382 |
1.0382 |
1.0235 |
1.0235 |
0.0147 |
1.44% |
| 2026-08-28 |
025982 |
鹏华中证500指数量化增强A |
1.0235 |
1.0235 |
1.0289 |
1.0289 |
-0.0054 |
-0.52% |
| 2026-08-27 |
025982 |
鹏华中证500指数量化增强A |
1.0289 |
1.0289 |
1.0047 |
1.0047 |
0.0242 |
2.41% |
| 2026-08-26 |
025982 |
鹏华中证500指数量化增强A |
1.0047 |
1.0047 |
1.0016 |
1.0016 |
0.0031 |
0.31% |
| 2026-08-25 |
025982 |
鹏华中证500指数量化增强A |
1.0016 |
1.0016 |
1.0082 |
1.0082 |
-0.0066 |
-0.65% |
| 2026-08-24 |
025982 |
鹏华中证500指数量化增强A |
1.0082 |
1.0082 |
1.0271 |
1.0271 |
-0.0189 |
-1.84% |
| 2026-08-21 |
025982 |
鹏华中证500指数量化增强A |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2026-08-20 |
025982 |
鹏华中证500指数量化增强A |
1.0260 |
1.0260 |
1.0202 |
1.0202 |
0.0058 |
0.57% |
| 2026-08-19 |
025982 |
鹏华中证500指数量化增强A |
1.0202 |
1.0202 |
1.0641 |
1.0641 |
-0.0439 |
-4.13% |
| 2026-08-18 |
025982 |
鹏华中证500指数量化增强A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2026-08-17 |
025982 |
鹏华中证500指数量化增强A |
1.0635 |
1.0635 |
1.0347 |
1.0347 |
0.0288 |
2.78% |
| 2026-08-14 |
025982 |
鹏华中证500指数量化增强A |
1.0347 |
1.0347 |
1.0270 |
1.0270 |
0.0077 |
0.75% |
| 2026-08-13 |
025982 |
鹏华中证500指数量化增强A |
1.0270 |
1.0270 |
1.0366 |
1.0366 |
-0.0096 |
-0.93% |
|
|
| 2026-08-12 |
025982 |
鹏华中证500指数量化增强A |
1.0366 |
1.0366 |
1.0277 |
1.0277 |
0.0089 |
0.87% |
| 2026-08-11 |
025982 |
鹏华中证500指数量化增强A |
1.0277 |
1.0277 |
1.0364 |
1.0364 |
-0.0087 |
-0.84% |
| 2026-08-10 |
025982 |
鹏华中证500指数量化增强A |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2026-08-07 |
025982 |
鹏华中证500指数量化增强A |
1.0337 |
1.0337 |
1.0151 |
1.0151 |
0.0186 |
1.83% |
| 2026-08-06 |
025982 |
鹏华中证500指数量化增强A |
1.0151 |
1.0151 |
1.0070 |
1.0070 |
0.0081 |
0.80% |
| 2026-08-05 |
025982 |
鹏华中证500指数量化增强A |
1.0070 |
1.0070 |
0.9789 |
0.9789 |
0.0281 |
2.87% |
| 2026-08-04 |
025982 |
鹏华中证500指数量化增强A |
0.9789 |
0.9789 |
0.9542 |
0.9542 |
0.0247 |
2.59% |
| 2026-08-03 |
025982 |
鹏华中证500指数量化增强A |
0.9542 |
0.9542 |
0.9638 |
0.9638 |
-0.0096 |
-1.00% |
| 2026-07-31 |
025982 |
鹏华中证500指数量化增强A |
0.9638 |
0.9638 |
0.9458 |
0.9458 |
0.0180 |
1.90% |
| 2026-07-30 |
025982 |
鹏华中证500指数量化增强A |
0.9458 |
0.9458 |
0.9704 |
0.9704 |
-0.0246 |
-2.54% |
| 2026-07-29 |
025982 |
鹏华中证500指数量化增强A |
0.9704 |
0.9704 |
0.9550 |
0.9550 |
0.0154 |
1.61% |
| 2026-07-28 |
025982 |
鹏华中证500指数量化增强A |
0.9550 |
0.9550 |
0.9928 |
0.9928 |
-0.0378 |
-3.81% |
| 2026-07-27 |
025982 |
鹏华中证500指数量化增强A |
0.9928 |
0.9928 |
0.9724 |
0.9724 |
0.0204 |
2.10% |
| 2026-07-24 |
025982 |
鹏华中证500指数量化增强A |
0.9724 |
0.9724 |
0.9981 |
0.9981 |
-0.0257 |
-2.57% |
| 2026-07-23 |
025982 |
鹏华中证500指数量化增强A |
0.9981 |
0.9981 |
0.9915 |
0.9915 |
0.0066 |
0.67% |
| 2026-07-22 |
025982 |
鹏华中证500指数量化增强A |
0.9915 |
0.9915 |
0.9952 |
0.9952 |
-0.0037 |
-0.37% |
| 2026-07-21 |
025982 |
鹏华中证500指数量化增强A |
0.9952 |
0.9952 |
0.9480 |
0.9480 |
0.0472 |
4.98% |
| 2026-07-20 |
025982 |
鹏华中证500指数量化增强A |
0.9480 |
0.9480 |
0.9563 |
0.9563 |
-0.0083 |
-0.87% |
| 2026-07-17 |
025982 |
鹏华中证500指数量化增强A |
0.9563 |
0.9563 |
1.0103 |
1.0103 |
-0.0540 |
-5.34% |
| 2026-07-16 |
025982 |
鹏华中证500指数量化增强A |
1.0103 |
1.0103 |
1.0319 |
1.0319 |
-0.0216 |
-2.09% |
| 2026-07-15 |
025982 |
鹏华中证500指数量化增强A |
1.0319 |
1.0319 |
1.0395 |
1.0395 |
-0.0076 |
-0.73% |
| 2026-07-14 |
025982 |
鹏华中证500指数量化增强A |
1.0395 |
1.0395 |
1.0154 |
1.0154 |
0.0241 |
2.37% |
| 2026-07-13 |
025982 |
鹏华中证500指数量化增强A |
1.0154 |
1.0154 |
1.0569 |
1.0569 |
-0.0415 |
-3.93% |
| 2026-07-10 |
025982 |
鹏华中证500指数量化增强A |
1.0569 |
1.0569 |
1.0774 |
1.0774 |
-0.0205 |
-1.90% |
| 2026-07-09 |
025982 |
鹏华中证500指数量化增强A |
1.0774 |
1.0774 |
1.0563 |
1.0563 |
0.0211 |
2.00% |
| 2026-07-08 |
025982 |
鹏华中证500指数量化增强A |
1.0563 |
1.0563 |
1.0727 |
1.0727 |
-0.0164 |
-1.53% |
| 2026-07-07 |
025982 |
鹏华中证500指数量化增强A |
1.0727 |
1.0727 |
1.0889 |
1.0889 |
-0.0162 |
-1.49% |
| 2026-07-06 |
025982 |
鹏华中证500指数量化增强A |
1.0889 |
1.0889 |
1.0926 |
1.0926 |
-0.0037 |
-0.34% |
| 2026-07-03 |
025982 |
鹏华中证500指数量化增强A |
1.0926 |
1.0926 |
1.0807 |
1.0807 |
0.0119 |
1.10% |
| 2026-07-02 |
025982 |
鹏华中证500指数量化增强A |
1.0807 |
1.0807 |
1.1073 |
1.1073 |
-0.0266 |
-2.40% |
| 2026-07-01 |
025982 |
鹏华中证500指数量化增强A |
1.1073 |
1.1073 |
1.0979 |
1.0979 |
0.0094 |
0.86% |
| 2026-06-30 |
025982 |
鹏华中证500指数量化增强A |
1.0979 |
1.0979 |
1.0731 |
1.0731 |
0.0248 |
2.31% |
| 2026-06-29 |
025982 |
鹏华中证500指数量化增强A |
1.0731 |
1.0731 |
1.0654 |
1.0654 |
0.0077 |
0.72% |
| 2026-06-26 |
025982 |
鹏华中证500指数量化增强A |
1.0654 |
1.0654 |
1.1004 |
1.1004 |
-0.0350 |
-3.18% |
| 2026-06-25 |
025982 |
鹏华中证500指数量化增强A |
1.1004 |
1.1004 |
1.0916 |
1.0916 |
0.0088 |
0.81% |
| 2026-06-24 |
025982 |
鹏华中证500指数量化增强A |
1.0916 |
1.0916 |
1.0760 |
1.0760 |
0.0156 |
1.45% |
| 2026-06-23 |
025982 |
鹏华中证500指数量化增强A |
1.0760 |
1.0760 |
1.0943 |
1.0943 |
-0.0183 |
-1.67% |
| 2026-06-22 |
025982 |
鹏华中证500指数量化增强A |
1.0943 |
1.0943 |
1.0723 |
1.0723 |
0.0220 |
2.05% |
| 2026-06-18 |
025982 |
鹏华中证500指数量化增强A |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2026-06-17 |
025982 |
鹏华中证500指数量化增强A |
1.0747 |
1.0747 |
1.0664 |
1.0664 |
0.0083 |
0.78% |
| 2026-06-16 |
025982 |
鹏华中证500指数量化增强A |
1.0664 |
1.0664 |
1.0606 |
1.0606 |
0.0058 |
0.55% |
| 2026-06-15 |
025982 |
鹏华中证500指数量化增强A |
1.0606 |
1.0606 |
1.0287 |
1.0287 |
0.0319 |
3.10% |
| 2026-06-12 |
025982 |
鹏华中证500指数量化增强A |
1.0287 |
1.0287 |
1.0142 |
1.0142 |
0.0145 |
1.43% |
| 2026-06-11 |
025982 |
鹏华中证500指数量化增强A |
1.0142 |
1.0142 |
1.0175 |
1.0175 |
-0.0033 |
-0.32% |
| 2026-06-10 |
025982 |
鹏华中证500指数量化增强A |
1.0175 |
1.0175 |
1.0254 |
1.0254 |
-0.0079 |
-0.77% |
| 2026-06-09 |
025982 |
鹏华中证500指数量化增强A |
1.0254 |
1.0254 |
1.0022 |
1.0022 |
0.0232 |
2.31% |
| 2026-06-08 |
025982 |
鹏华中证500指数量化增强A |
1.0022 |
1.0022 |
1.0361 |
1.0361 |
-0.0339 |
-3.27% |
| 2026-06-05 |
025982 |
鹏华中证500指数量化增强A |
1.0361 |
1.0361 |
1.0463 |
1.0463 |
-0.0102 |
-0.97% |
| 2026-06-04 |
025982 |
鹏华中证500指数量化增强A |
1.0463 |
1.0463 |
1.0528 |
1.0528 |
-0.0065 |
-0.62% |
| 2026-06-03 |
025982 |
鹏华中证500指数量化增强A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2026-06-02 |
025982 |
鹏华中证500指数量化增强A |
1.0531 |
1.0531 |
1.0548 |
1.0548 |
-0.0017 |
-0.16% |
| 2026-06-01 |
025982 |
鹏华中证500指数量化增强A |
1.0548 |
1.0548 |
1.0589 |
1.0589 |
-0.0041 |
-0.39% |
| 2026-05-29 |
025982 |
鹏华中证500指数量化增强A |
1.0589 |
1.0589 |
1.0758 |
1.0758 |
-0.0169 |
-1.57% |
| 2026-05-28 |
025982 |
鹏华中证500指数量化增强A |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2026-05-27 |
025982 |
鹏华中证500指数量化增强A |
1.0743 |
1.0743 |
1.0839 |
1.0839 |
-0.0096 |
-0.89% |
| 2026-05-26 |
025982 |
鹏华中证500指数量化增强A |
1.0839 |
1.0839 |
1.0808 |
1.0808 |
0.0031 |
0.29% |
| 2026-05-25 |
025982 |
鹏华中证500指数量化增强A |
1.0808 |
1.0808 |
1.0748 |
1.0748 |
0.0060 |
0.56% |
| 2026-05-22 |
025982 |
鹏华中证500指数量化增强A |
1.0748 |
1.0748 |
1.0571 |
1.0571 |
0.0177 |
1.67% |
| 2026-05-21 |
025982 |
鹏华中证500指数量化增强A |
1.0571 |
1.0571 |
1.0823 |
1.0823 |
-0.0252 |
-2.33% |
| 2026-05-20 |
025982 |
鹏华中证500指数量化增强A |
1.0823 |
1.0823 |
1.0772 |
1.0772 |
0.0051 |
0.47% |
| 2026-05-19 |
025982 |
鹏华中证500指数量化增强A |
1.0772 |
1.0772 |
1.0694 |
1.0694 |
0.0078 |
0.73% |
| 2026-05-18 |
025982 |
鹏华中证500指数量化增强A |
1.0694 |
1.0694 |
1.0719 |
1.0719 |
-0.0025 |
-0.23% |
| 2026-05-15 |
025982 |
鹏华中证500指数量化增强A |
1.0719 |
1.0719 |
1.0891 |
1.0891 |
-0.0172 |
-1.58% |
| 2026-05-14 |
025982 |
鹏华中证500指数量化增强A |
1.0891 |
1.0891 |
1.1033 |
1.1033 |
-0.0142 |
-1.29% |
| 2026-05-13 |
025982 |
鹏华中证500指数量化增强A |
1.1033 |
1.1033 |
1.0908 |
1.0908 |
0.0125 |
1.15% |
| 2026-05-12 |
025982 |
鹏华中证500指数量化增强A |
1.0908 |
1.0908 |
1.0966 |
1.0966 |
-0.0058 |
-0.53% |
| 2026-05-11 |
025982 |
鹏华中证500指数量化增强A |
1.0966 |
1.0966 |
1.0808 |
1.0808 |
0.0158 |
1.46% |
| 2026-05-08 |
025982 |
鹏华中证500指数量化增强A |
1.0808 |
1.0808 |
1.0839 |
1.0839 |
-0.0031 |
-0.29% |
| 2026-04-30 |
025982 |
鹏华中证500指数量化增强A |
1.0610 |
1.0610 |
1.0659 |
1.0659 |
-0.0049 |
-0.46% |
| 2026-04-29 |
025982 |
鹏华中证500指数量化增强A |
1.0659 |
1.0659 |
1.0494 |
1.0494 |
0.0165 |
1.57% |
| 2026-04-28 |
025982 |
鹏华中证500指数量化增强A |
1.0494 |
1.0494 |
1.0586 |
1.0586 |
-0.0092 |
-0.87% |
| 2026-04-27 |
025982 |
鹏华中证500指数量化增强A |
1.0586 |
1.0586 |
1.0505 |
1.0505 |
0.0081 |
0.77% |
| 2026-04-24 |
025982 |
鹏华中证500指数量化增强A |
1.0505 |
1.0505 |
1.0522 |
1.0522 |
-0.0017 |
-0.16% |
| 2026-04-23 |
025982 |
鹏华中证500指数量化增强A |
1.0522 |
1.0522 |
1.0601 |
1.0601 |
-0.0079 |
-0.75% |
| 2026-04-22 |
025982 |
鹏华中证500指数量化增强A |
1.0601 |
1.0601 |
1.0518 |
1.0518 |
0.0083 |
0.79% |
| 2026-04-21 |
025982 |
鹏华中证500指数量化增强A |
1.0518 |
1.0518 |
1.0490 |
1.0490 |
0.0028 |
0.27% |
| 2026-04-20 |
025982 |
鹏华中证500指数量化增强A |
1.0490 |
1.0490 |
1.0428 |
1.0428 |
0.0062 |
0.59% |
| 2026-04-17 |
025982 |
鹏华中证500指数量化增强A |
1.0428 |
1.0428 |
1.0407 |
1.0407 |
0.0021 |
0.20% |
| 2026-04-16 |
025982 |
鹏华中证500指数量化增强A |
1.0407 |
1.0407 |
1.0251 |
1.0251 |
0.0156 |
1.52% |
| 2026-04-15 |
025982 |
鹏华中证500指数量化增强A |
1.0251 |
1.0251 |
1.0288 |
1.0288 |
-0.0037 |
-0.36% |
| 2026-04-14 |
025982 |
鹏华中证500指数量化增强A |
1.0288 |
1.0288 |
1.0190 |
1.0190 |
0.0098 |
0.96% |
| 2026-04-13 |
025982 |
鹏华中证500指数量化增强A |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2026-04-10 |
025982 |
鹏华中证500指数量化增强A |
1.0228 |
1.0228 |
1.0091 |
1.0091 |
0.0137 |
1.36% |
| 2026-04-09 |
025982 |
鹏华中证500指数量化增强A |
1.0091 |
1.0091 |
1.0148 |
1.0148 |
-0.0057 |
-0.56% |
| 2026-04-08 |
025982 |
鹏华中证500指数量化增强A |
1.0148 |
1.0148 |
0.9705 |
0.9705 |
0.0443 |
4.56% |
| 2026-04-07 |
025982 |
鹏华中证500指数量化增强A |
0.9705 |
0.9705 |
0.9678 |
0.9678 |
0.0027 |
0.28% |
| 2026-04-03 |
025982 |
鹏华中证500指数量化增强A |
0.9678 |
0.9678 |
0.9774 |
0.9774 |
-0.0096 |
-0.98% |
| 2026-04-02 |
025982 |
鹏华中证500指数量化增强A |
0.9774 |
0.9774 |
0.9935 |
0.9935 |
-0.0161 |
-1.62% |
| 2026-04-01 |
025982 |
鹏华中证500指数量化增强A |
0.9935 |
0.9935 |
0.9732 |
0.9732 |
0.0203 |
2.09% |
| 2026-03-31 |
025982 |
鹏华中证500指数量化增强A |
0.9732 |
0.9732 |
0.9864 |
0.9864 |
-0.0132 |
-1.34% |
| 2026-03-30 |
025982 |
鹏华中证500指数量化增强A |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2026-03-27 |
025982 |
鹏华中证500指数量化增强A |
0.9869 |
0.9869 |
0.9741 |
0.9741 |
0.0128 |
1.31% |
| 2026-03-26 |
025982 |
鹏华中证500指数量化增强A |
0.9741 |
0.9741 |
0.9866 |
0.9866 |
-0.0125 |
-1.27% |
| 2026-03-25 |
025982 |
鹏华中证500指数量化增强A |
0.9866 |
0.9866 |
0.9699 |
0.9699 |
0.0167 |
1.72% |
| 2026-03-24 |
025982 |
鹏华中证500指数量化增强A |
0.9699 |
0.9699 |
0.9489 |
0.9489 |
0.0210 |
2.21% |
| 2026-03-23 |
025982 |
鹏华中证500指数量化增强A |
0.9489 |
0.9489 |
0.9898 |
0.9898 |
-0.0409 |
-4.13% |
| 2026-03-20 |
025982 |
鹏华中证500指数量化增强A |
0.9898 |
0.9898 |
0.9985 |
0.9985 |
-0.0087 |
-0.87% |
| 2026-03-19 |
025982 |
鹏华中证500指数量化增强A |
0.9985 |
0.9985 |
1.0266 |
1.0266 |
-0.0281 |
-2.74% |
| 2026-03-18 |
025982 |
鹏华中证500指数量化增强A |
1.0266 |
1.0266 |
1.0223 |
1.0223 |
0.0043 |
0.42% |
| 2026-03-17 |
025982 |
鹏华中证500指数量化增强A |
1.0223 |
1.0223 |
1.0383 |
1.0383 |
-0.0160 |
-1.54% |
| 2026-03-16 |
025982 |
鹏华中证500指数量化增强A |
1.0383 |
1.0383 |
1.0452 |
1.0452 |
-0.0069 |
-0.66% |
| 2026-03-13 |
025982 |
鹏华中证500指数量化增强A |
1.0452 |
1.0452 |
1.0527 |
1.0527 |
-0.0075 |
-0.71% |
| 2026-03-12 |
025982 |
鹏华中证500指数量化增强A |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2026-03-11 |
025982 |
鹏华中证500指数量化增强A |
1.0540 |
1.0540 |
1.0496 |
1.0496 |
0.0044 |
0.42% |
| 2026-03-10 |
025982 |
鹏华中证500指数量化增强A |
1.0496 |
1.0496 |
1.0335 |
1.0335 |
0.0161 |
1.56% |
| 2026-03-09 |
025982 |
鹏华中证500指数量化增强A |
1.0335 |
1.0335 |
1.0461 |
1.0461 |
-0.0126 |
-1.20% |
| 2026-03-06 |
025982 |
鹏华中证500指数量化增强A |
1.0461 |
1.0461 |
1.0415 |
1.0415 |
0.0046 |
0.44% |
| 2026-03-05 |
025982 |
鹏华中证500指数量化增强A |
1.0415 |
1.0415 |
1.0330 |
1.0330 |
0.0085 |
0.82% |
| 2026-03-04 |
025982 |
鹏华中证500指数量化增强A |
1.0330 |
1.0330 |
1.0440 |
1.0440 |
-0.0110 |
-1.05% |
| 2026-03-03 |
025982 |
鹏华中证500指数量化增强A |
1.0440 |
1.0440 |
1.0802 |
1.0802 |
-0.0362 |
-3.35% |
| 2026-03-02 |
025982 |
鹏华中证500指数量化增强A |
1.0802 |
1.0802 |
1.0859 |
1.0859 |
-0.0057 |
-0.52% |
| 2026-02-27 |
025982 |
鹏华中证500指数量化增强A |
1.0859 |
1.0859 |
1.0804 |
1.0804 |
0.0055 |
0.51% |
| 2026-02-26 |
025982 |
鹏华中证500指数量化增强A |
1.0804 |
1.0804 |
1.0779 |
1.0779 |
0.0025 |
0.23% |
| 2026-02-25 |
025982 |
鹏华中证500指数量化增强A |
1.0779 |
1.0779 |
1.0652 |
1.0652 |
0.0127 |
1.19% |
| 2026-02-24 |
025982 |
鹏华中证500指数量化增强A |
1.0652 |
1.0652 |
1.0549 |
1.0549 |
0.0103 |
0.98% |
| 2026-02-13 |
025982 |
鹏华中证500指数量化增强A |
1.0549 |
1.0549 |
1.0676 |
1.0676 |
-0.0127 |
-1.19% |
| 2026-02-12 |
025982 |
鹏华中证500指数量化增强A |
1.0676 |
1.0676 |
1.0588 |
1.0588 |
0.0088 |
0.83% |
| 2026-02-11 |
025982 |
鹏华中证500指数量化增强A |
1.0588 |
1.0588 |
1.0552 |
1.0552 |
0.0036 |
0.34% |
| 2026-02-10 |
025982 |
鹏华中证500指数量化增强A |
1.0552 |
1.0552 |
1.0528 |
1.0528 |
0.0024 |
0.23% |
| 2026-02-09 |
025982 |
鹏华中证500指数量化增强A |
1.0528 |
1.0528 |
1.0361 |
1.0361 |
0.0167 |
1.61% |
| 2026-02-06 |
025982 |
鹏华中证500指数量化增强A |
1.0361 |
1.0361 |
1.0335 |
1.0335 |
0.0026 |
0.25% |
| 2026-02-05 |
025982 |
鹏华中证500指数量化增强A |
1.0335 |
1.0335 |
1.0461 |
1.0461 |
-0.0126 |
-1.20% |
| 2026-02-04 |
025982 |
鹏华中证500指数量化增强A |
1.0461 |
1.0461 |
1.0426 |
1.0426 |
0.0035 |
0.34% |
| 2026-02-03 |
025982 |
鹏华中证500指数量化增强A |
1.0426 |
1.0426 |
1.0167 |
1.0167 |
0.0259 |
2.55% |
| 2026-02-02 |
025982 |
鹏华中证500指数量化增强A |
1.0167 |
1.0167 |
1.0631 |
1.0631 |
-0.0464 |
-4.36% |
| 2026-01-30 |
025982 |
鹏华中证500指数量化增强A |
1.0631 |
1.0631 |
1.0774 |
1.0774 |
-0.0143 |
-1.33% |
| 2026-01-29 |
025982 |
鹏华中证500指数量化增强A |
1.0774 |
1.0774 |
1.0850 |
1.0850 |
-0.0076 |
-0.70% |
| 2026-01-28 |
025982 |
鹏华中证500指数量化增强A |
1.0850 |
1.0850 |
1.0815 |
1.0815 |
0.0035 |
0.32% |
| 2026-01-27 |
025982 |
鹏华中证500指数量化增强A |
1.0815 |
1.0815 |
1.0777 |
1.0777 |
0.0038 |
0.35% |
| 2026-01-26 |
025982 |
鹏华中证500指数量化增强A |
1.0777 |
1.0777 |
1.0880 |
1.0880 |
-0.0103 |
-0.95% |
| 2026-01-23 |
025982 |
鹏华中证500指数量化增强A |
1.0880 |
1.0880 |
1.0738 |
1.0738 |
0.0142 |
1.32% |
| 2026-01-22 |
025982 |
鹏华中证500指数量化增强A |
1.0738 |
1.0738 |
1.0677 |
1.0677 |
0.0061 |
0.57% |
| 2026-01-21 |
025982 |
鹏华中证500指数量化增强A |
1.0677 |
1.0677 |
1.0514 |
1.0514 |
0.0163 |
1.55% |
| 2026-01-20 |
025982 |
鹏华中证500指数量化增强A |
1.0514 |
1.0514 |
1.0530 |
1.0530 |
-0.0016 |
-0.15% |
| 2026-01-19 |
025982 |
鹏华中证500指数量化增强A |
1.0530 |
1.0530 |
1.0449 |
1.0449 |
0.0081 |
0.78% |
| 2026-01-16 |
025982 |
鹏华中证500指数量化增强A |
1.0449 |
1.0449 |
1.0356 |
1.0356 |
0.0093 |
0.89% |
| 2026-01-09 |
025982 |
鹏华中证500指数量化增强A |
1.0356 |
1.0356 |
1.0156 |
1.0156 |
0.0200 |
1.93% |
| 2025-12-31 |
025982 |
鹏华中证500指数量化增强A |
1.0156 |
1.0156 |
1.0178 |
1.0178 |
-0.0022 |
-0.22% |
| 2025-12-26 |
025982 |
鹏华中证500指数量化增强A |
1.0178 |
1.0178 |
1.0074 |
1.0074 |
0.0104 |
1.03% |
| 2025-12-19 |
025982 |
鹏华中证500指数量化增强A |
1.0074 |
1.0074 |
1.0019 |
1.0019 |
0.0055 |
0.55% |
| 2025-12-12 |
025982 |
鹏华中证500指数量化增强A |
1.0019 |
1.0019 |
1.0012 |
1.0012 |
0.0007 |
0.07% |
| 2025-12-05 |
025982 |
鹏华中证500指数量化增强A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2025-11-28 |
025982 |
鹏华中证500指数量化增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-25 |
025982 |
鹏华中证500指数量化增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
