鹏华中证500指数增强A基金净值查询(014344)
今天最新净值
1.0560
0.0139 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.9870
-0.0026 -0.2612%
- 累计净值：1.0560
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8421亿
- 最近资产：1.13亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰 苏俊杰
近一季,鹏华中证500指数增强A(014344)基金累计收益率-0.91%
| 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 |
| 2025-02-10 |
014344 |
鹏华中证500指数增强A |
1.0592 |
1.0592 |
1.0560 |
1.0560 |
0.0032 |
0.30% |
| 2025-02-07 |
014344 |
鹏华中证500指数增强A |
1.0560 |
1.0560 |
1.0421 |
1.0421 |
0.0139 |
1.33% |
| 2025-02-06 |
014344 |
鹏华中证500指数增强A |
1.0421 |
1.0421 |
1.0241 |
1.0241 |
0.0180 |
1.76% |
| 2025-02-05 |
014344 |
鹏华中证500指数增强A |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-01-27 |
014344 |
鹏华中证500指数增强A |
1.0246 |
1.0246 |
1.0283 |
1.0283 |
-0.0037 |
-0.36% |
| 2025-01-22 |
014344 |
鹏华中证500指数增强A |
1.0212 |
1.0212 |
1.0252 |
1.0252 |
-0.0040 |
-0.39% |
| 2025-01-14 |
014344 |
鹏华中证500指数增强A |
1.0078 |
1.0078 |
0.9789 |
0.9789 |
0.0289 |
2.95% |
| 2025-01-13 |
014344 |
鹏华中证500指数增强A |
0.9789 |
0.9789 |
0.9764 |
0.9764 |
0.0025 |
0.26% |
| 2025-01-10 |
014344 |
鹏华中证500指数增强A |
0.9764 |
0.9764 |
0.9873 |
0.9873 |
-0.0109 |
-1.10% |
| 2025-01-09 |
014344 |
鹏华中证500指数增强A |
0.9873 |
0.9873 |
0.9898 |
0.9898 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
014344 |
鹏华中证500指数增强A |
0.9898 |
0.9898 |
0.9919 |
0.9919 |
-0.0021 |
-0.21% |
| 2025-01-07 |
014344 |
鹏华中证500指数增强A |
0.9919 |
0.9919 |
0.9840 |
0.9840 |
0.0079 |
0.80% |
| 2025-01-06 |
014344 |
鹏华中证500指数增强A |
0.9840 |
0.9840 |
0.9810 |
0.9810 |
0.0030 |
0.31% |
| 2025-01-03 |
014344 |
鹏华中证500指数增强A |
0.9810 |
0.9810 |
0.9953 |
0.9953 |
-0.0143 |
-1.44% |
| 2025-01-02 |
014344 |
鹏华中证500指数增强A |
0.9953 |
0.9953 |
1.0224 |
1.0224 |
-0.0271 |
-2.65% |
| 2024-12-31 |
014344 |
鹏华中证500指数增强A |
1.0224 |
1.0224 |
1.0489 |
1.0489 |
-0.0265 |
-2.53% |
| 2024-12-26 |
014344 |
鹏华中证500指数增强A |
1.0411 |
1.0411 |
1.0342 |
1.0342 |
0.0069 |
0.67% |
| 2024-12-25 |
014344 |
鹏华中证500指数增强A |
1.0342 |
1.0342 |
1.0420 |
1.0420 |
-0.0078 |
-0.75% |
| 2024-12-24 |
014344 |
鹏华中证500指数增强A |
1.0420 |
1.0420 |
1.0266 |
1.0266 |
0.0154 |
1.50% |
| 2024-12-23 |
014344 |
鹏华中证500指数增强A |
1.0266 |
1.0266 |
1.0406 |
1.0406 |
-0.0140 |
-1.35% |
| 2024-12-20 |
014344 |
鹏华中证500指数增强A |
1.0406 |
1.0406 |
1.0365 |
1.0365 |
0.0041 |
0.40% |
| 2024-12-19 |
014344 |
鹏华中证500指数增强A |
1.0365 |
1.0365 |
1.0299 |
1.0299 |
0.0066 |
0.64% |
| 2024-12-18 |
014344 |
鹏华中证500指数增强A |
1.0299 |
1.0299 |
1.0242 |
1.0242 |
0.0057 |
0.56% |
| 2024-12-17 |
014344 |
鹏华中证500指数增强A |
1.0242 |
1.0242 |
1.0300 |
1.0300 |
-0.0058 |
-0.56% |
| 2024-12-16 |
014344 |
鹏华中证500指数增强A |
1.0300 |
1.0300 |
1.0400 |
1.0400 |
-0.0100 |
-0.96% |
|
|
| 2024-12-13 |
014344 |
鹏华中证500指数增强A |
1.0400 |
1.0400 |
1.0540 |
1.0540 |
-0.0140 |
-1.33% |
| 2024-12-12 |
014344 |
鹏华中证500指数增强A |
1.0540 |
1.0540 |
1.0439 |
1.0439 |
0.0101 |
0.97% |
| 2024-12-11 |
014344 |
鹏华中证500指数增强A |
1.0439 |
1.0439 |
1.0316 |
1.0316 |
0.0123 |
1.19% |
| 2024-12-10 |
014344 |
鹏华中证500指数增强A |
1.0316 |
1.0316 |
1.0218 |
1.0218 |
0.0098 |
0.96% |
| 2024-12-09 |
014344 |
鹏华中证500指数增强A |
1.0218 |
1.0218 |
1.0268 |
1.0268 |
-0.0050 |
-0.49% |
| 2024-12-06 |
014344 |
鹏华中证500指数增强A |
1.0268 |
1.0268 |
1.0145 |
1.0145 |
0.0123 |
1.21% |
| 2024-12-05 |
014344 |
鹏华中证500指数增强A |
1.0145 |
1.0145 |
1.0116 |
1.0116 |
0.0029 |
0.29% |
| 2024-12-04 |
014344 |
鹏华中证500指数增强A |
1.0116 |
1.0116 |
1.0207 |
1.0207 |
-0.0091 |
-0.89% |
| 2024-12-03 |
014344 |
鹏华中证500指数增强A |
1.0207 |
1.0207 |
1.0239 |
1.0239 |
-0.0032 |
-0.31% |
| 2024-12-02 |
014344 |
鹏华中证500指数增强A |
1.0239 |
1.0239 |
1.0109 |
1.0109 |
0.0130 |
1.29% |
| 2024-11-29 |
014344 |
鹏华中证500指数增强A |
1.0109 |
1.0109 |
0.9935 |
0.9935 |
0.0174 |
1.75% |
| 2024-11-28 |
014344 |
鹏华中证500指数增强A |
0.9935 |
0.9935 |
1.0049 |
1.0049 |
-0.0114 |
-1.13% |
| 2024-11-27 |
014344 |
鹏华中证500指数增强A |
1.0049 |
1.0049 |
0.9855 |
0.9855 |
0.0194 |
1.97% |
| 2024-11-26 |
014344 |
鹏华中证500指数增强A |
0.9855 |
0.9855 |
0.9896 |
0.9896 |
-0.0041 |
-0.41% |
| 2024-11-25 |
014344 |
鹏华中证500指数增强A |
0.9896 |
0.9896 |
0.9893 |
0.9893 |
0.0003 |
0.03% |
| 2024-11-22 |
014344 |
鹏华中证500指数增强A |
0.9893 |
0.9893 |
1.0290 |
1.0290 |
-0.0397 |
-3.86% |
| 2024-11-21 |
014344 |
鹏华中证500指数增强A |
1.0290 |
1.0290 |
1.0329 |
1.0329 |
-0.0039 |
-0.38% |
| 2024-11-20 |
014344 |
鹏华中证500指数增强A |
1.0329 |
1.0329 |
1.0228 |
1.0228 |
0.0101 |
0.99% |
| 2024-11-19 |
014344 |
鹏华中证500指数增强A |
1.0228 |
1.0228 |
1.0070 |
1.0070 |
0.0158 |
1.57% |
| 2024-11-18 |
014344 |
鹏华中证500指数增强A |
1.0070 |
1.0070 |
1.0206 |
1.0206 |
-0.0136 |
-1.33% |
| 2024-11-15 |
014344 |
鹏华中证500指数增强A |
1.0206 |
1.0206 |
1.0391 |
1.0391 |
-0.0185 |
-1.78% |
| 2024-11-14 |
014344 |
鹏华中证500指数增强A |
1.0391 |
1.0391 |
1.0641 |
1.0641 |
-0.0250 |
-2.35% |
| 2024-11-13 |
014344 |
鹏华中证500指数增强A |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2024-11-12 |
014344 |
鹏华中证500指数增强A |
1.0650 |
1.0650 |
1.0751 |
1.0751 |
-0.0101 |
-0.94% |
| 2024-11-11 |
014344 |
鹏华中证500指数增强A |
1.0751 |
1.0751 |
1.0604 |
1.0604 |
0.0147 |
1.39% |
