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
近一年,鹏华中证500指数增强A(014344)基金累计收益率19.65%
| 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% |
| 2024-11-08 |
014344 |
鹏华中证500指数增强A |
1.0604 |
1.0604 |
1.0657 |
1.0657 |
-0.0053 |
-0.50% |
| 2024-11-07 |
014344 |
鹏华中证500指数增强A |
1.0657 |
1.0657 |
1.0452 |
1.0452 |
0.0205 |
1.96% |
| 2024-11-06 |
014344 |
鹏华中证500指数增强A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2024-11-05 |
014344 |
鹏华中证500指数增强A |
1.0448 |
1.0448 |
1.0211 |
1.0211 |
0.0237 |
2.32% |
| 2024-11-04 |
014344 |
鹏华中证500指数增强A |
1.0211 |
1.0211 |
1.0036 |
1.0036 |
0.0175 |
1.74% |
| 2024-11-01 |
014344 |
鹏华中证500指数增强A |
1.0036 |
1.0036 |
1.0137 |
1.0137 |
-0.0101 |
-1.00% |
| 2024-10-31 |
014344 |
鹏华中证500指数增强A |
1.0137 |
1.0137 |
1.0096 |
1.0096 |
0.0041 |
0.41% |
| 2024-10-30 |
014344 |
鹏华中证500指数增强A |
1.0096 |
1.0096 |
1.0111 |
1.0111 |
-0.0015 |
-0.15% |
| 2024-10-29 |
014344 |
鹏华中证500指数增强A |
1.0111 |
1.0111 |
1.0196 |
1.0196 |
-0.0085 |
-0.83% |
| 2024-10-28 |
014344 |
鹏华中证500指数增强A |
1.0196 |
1.0196 |
1.0103 |
1.0103 |
0.0093 |
0.92% |
| 2024-10-25 |
014344 |
鹏华中证500指数增强A |
1.0103 |
1.0103 |
0.9962 |
0.9962 |
0.0141 |
1.42% |
| 2024-10-24 |
014344 |
鹏华中证500指数增强A |
0.9962 |
0.9962 |
1.0030 |
1.0030 |
-0.0068 |
-0.68% |
| 2024-10-23 |
014344 |
鹏华中证500指数增强A |
1.0030 |
1.0030 |
1.0004 |
1.0004 |
0.0026 |
0.26% |
| 2024-10-22 |
014344 |
鹏华中证500指数增强A |
1.0004 |
1.0004 |
0.9930 |
0.9930 |
0.0074 |
0.75% |
| 2024-10-21 |
014344 |
鹏华中证500指数增强A |
0.9930 |
0.9930 |
0.9835 |
0.9835 |
0.0095 |
0.97% |
| 2024-10-18 |
014344 |
鹏华中证500指数增强A |
0.9835 |
0.9835 |
0.9512 |
0.9512 |
0.0323 |
3.40% |
| 2024-10-17 |
014344 |
鹏华中证500指数增强A |
0.9512 |
0.9512 |
0.9584 |
0.9584 |
-0.0072 |
-0.75% |
| 2024-10-16 |
014344 |
鹏华中证500指数增强A |
0.9584 |
0.9584 |
0.9596 |
0.9596 |
-0.0012 |
-0.13% |
| 2024-10-15 |
014344 |
鹏华中证500指数增强A |
0.9596 |
0.9596 |
0.9829 |
0.9829 |
-0.0233 |
-2.37% |
| 2024-10-14 |
014344 |
鹏华中证500指数增强A |
0.9829 |
0.9829 |
0.9602 |
0.9602 |
0.0227 |
2.36% |
| 2024-10-11 |
014344 |
鹏华中证500指数增强A |
0.9602 |
0.9602 |
0.9950 |
0.9950 |
-0.0348 |
-3.50% |
| 2024-10-10 |
014344 |
鹏华中证500指数增强A |
0.9950 |
0.9950 |
0.9975 |
0.9975 |
-0.0025 |
-0.25% |
| 2024-10-09 |
014344 |
鹏华中证500指数增强A |
0.9975 |
0.9975 |
1.0679 |
1.0679 |
-0.0704 |
-6.59% |
| 2024-10-08 |
014344 |
鹏华中证500指数增强A |
1.0679 |
1.0679 |
1.0063 |
1.0063 |
0.0616 |
6.12% |
| 2024-09-30 |
014344 |
鹏华中证500指数增强A |
1.0063 |
1.0063 |
0.9206 |
0.9206 |
0.0857 |
9.31% |
| 2024-09-27 |
014344 |
鹏华中证500指数增强A |
0.9206 |
0.9206 |
0.8857 |
0.8857 |
0.0349 |
3.94% |
| 2024-09-26 |
014344 |
鹏华中证500指数增强A |
0.8857 |
0.8857 |
0.8570 |
0.8570 |
0.0287 |
3.35% |
| 2024-09-25 |
014344 |
鹏华中证500指数增强A |
0.8570 |
0.8570 |
0.8538 |
0.8538 |
0.0032 |
0.37% |
| 2024-09-24 |
014344 |
鹏华中证500指数增强A |
0.8538 |
0.8538 |
0.8239 |
0.8239 |
0.0299 |
3.63% |
| 2024-09-23 |
014344 |
鹏华中证500指数增强A |
0.8239 |
0.8239 |
0.8227 |
0.8227 |
0.0012 |
0.15% |
| 2024-09-20 |
014344 |
鹏华中证500指数增强A |
0.8227 |
0.8227 |
0.8257 |
0.8257 |
-0.0030 |
-0.36% |
| 2024-09-19 |
014344 |
鹏华中证500指数增强A |
0.8257 |
0.8257 |
0.8172 |
0.8172 |
0.0085 |
1.04% |
| 2024-09-18 |
014344 |
鹏华中证500指数增强A |
0.8172 |
0.8172 |
0.8130 |
0.8130 |
0.0042 |
0.52% |
| 2024-09-13 |
014344 |
鹏华中证500指数增强A |
0.8130 |
0.8130 |
0.8200 |
0.8200 |
-0.0070 |
-0.85% |
| 2024-09-12 |
014344 |
鹏华中证500指数增强A |
0.8200 |
0.8200 |
0.8232 |
0.8232 |
-0.0032 |
-0.39% |
| 2024-09-11 |
014344 |
鹏华中证500指数增强A |
0.8232 |
0.8232 |
0.8240 |
0.8240 |
-0.0008 |
-0.10% |
| 2024-09-10 |
014344 |
鹏华中证500指数增强A |
0.8240 |
0.8240 |
0.8244 |
0.8244 |
-0.0004 |
-0.05% |
| 2024-09-09 |
014344 |
鹏华中证500指数增强A |
0.8244 |
0.8244 |
0.8312 |
0.8312 |
-0.0068 |
-0.82% |
| 2024-09-06 |
014344 |
鹏华中证500指数增强A |
0.8312 |
0.8312 |
0.8423 |
0.8423 |
-0.0111 |
-1.32% |
| 2024-09-05 |
014344 |
鹏华中证500指数增强A |
0.8423 |
0.8423 |
0.8413 |
0.8413 |
0.0010 |
0.12% |
| 2024-09-04 |
014344 |
鹏华中证500指数增强A |
0.8413 |
0.8413 |
0.8444 |
0.8444 |
-0.0031 |
-0.37% |
| 2024-09-03 |
014344 |
鹏华中证500指数增强A |
0.8444 |
0.8444 |
0.8364 |
0.8364 |
0.0080 |
0.96% |
| 2024-09-02 |
014344 |
鹏华中证500指数增强A |
0.8364 |
0.8364 |
0.8459 |
0.8459 |
-0.0095 |
-1.12% |
| 2024-08-30 |
014344 |
鹏华中证500指数增强A |
0.8459 |
0.8459 |
0.8372 |
0.8372 |
0.0087 |
1.04% |
| 2024-08-29 |
014344 |
鹏华中证500指数增强A |
0.8372 |
0.8372 |
0.8298 |
0.8298 |
0.0074 |
0.89% |
| 2024-08-28 |
014344 |
鹏华中证500指数增强A |
0.8298 |
0.8298 |
0.8302 |
0.8302 |
-0.0004 |
-0.05% |
| 2024-08-27 |
014344 |
鹏华中证500指数增强A |
0.8302 |
0.8302 |
0.8369 |
0.8369 |
-0.0067 |
-0.80% |
| 2024-08-26 |
014344 |
鹏华中证500指数增强A |
0.8369 |
0.8369 |
0.8359 |
0.8359 |
0.0010 |
0.12% |
| 2024-08-23 |
014344 |
鹏华中证500指数增强A |
0.8359 |
0.8359 |
0.8339 |
0.8339 |
0.0020 |
0.24% |
| 2024-08-22 |
014344 |
鹏华中证500指数增强A |
0.8339 |
0.8339 |
0.8401 |
0.8401 |
-0.0062 |
-0.74% |
| 2024-08-21 |
014344 |
鹏华中证500指数增强A |
0.8401 |
0.8401 |
0.8434 |
0.8434 |
-0.0033 |
-0.39% |
| 2024-08-20 |
014344 |
鹏华中证500指数增强A |
0.8434 |
0.8434 |
0.8568 |
0.8568 |
-0.0134 |
-1.56% |
| 2024-08-19 |
014344 |
鹏华中证500指数增强A |
0.8568 |
0.8568 |
0.8519 |
0.8519 |
0.0049 |
0.58% |
| 2024-08-16 |
014344 |
鹏华中证500指数增强A |
0.8519 |
0.8519 |
0.8555 |
0.8555 |
-0.0036 |
-0.42% |
| 2024-08-15 |
014344 |
鹏华中证500指数增强A |
0.8555 |
0.8555 |
0.8501 |
0.8501 |
0.0054 |
0.64% |
| 2024-08-14 |
014344 |
鹏华中证500指数增强A |
0.8501 |
0.8501 |
0.8611 |
0.8611 |
-0.0110 |
-1.28% |
| 2024-08-13 |
014344 |
鹏华中证500指数增强A |
0.8611 |
0.8611 |
0.8580 |
0.8580 |
0.0031 |
0.36% |
| 2024-08-12 |
014344 |
鹏华中证500指数增强A |
0.8580 |
0.8580 |
0.8566 |
0.8566 |
0.0014 |
0.16% |
| 2024-08-09 |
014344 |
鹏华中证500指数增强A |
0.8566 |
0.8566 |
0.8606 |
0.8606 |
-0.0040 |
-0.46% |
| 2024-08-08 |
014344 |
鹏华中证500指数增强A |
0.8606 |
0.8606 |
0.8592 |
0.8592 |
0.0014 |
0.16% |
| 2024-08-07 |
014344 |
鹏华中证500指数增强A |
0.8592 |
0.8592 |
0.8584 |
0.8584 |
0.0008 |
0.09% |
| 2024-08-06 |
014344 |
鹏华中证500指数增强A |
0.8584 |
0.8584 |
0.8499 |
0.8499 |
0.0085 |
1.00% |
| 2024-08-05 |
014344 |
鹏华中证500指数增强A |
0.8499 |
0.8499 |
0.8650 |
0.8650 |
-0.0151 |
-1.75% |
| 2024-08-02 |
014344 |
鹏华中证500指数增强A |
0.8650 |
0.8650 |
0.8764 |
0.8764 |
-0.0114 |
-1.30% |
| 2024-07-31 |
014344 |
鹏华中证500指数增强A |
0.8842 |
0.8842 |
0.8512 |
0.8512 |
0.0330 |
3.88% |
| 2024-07-30 |
014344 |
鹏华中证500指数增强A |
0.8512 |
0.8512 |
0.8564 |
0.8564 |
-0.0052 |
-0.61% |
| 2024-07-29 |
014344 |
鹏华中证500指数增强A |
0.8564 |
0.8564 |
0.8625 |
0.8625 |
-0.0061 |
-0.71% |
| 2024-07-26 |
014344 |
鹏华中证500指数增强A |
0.8625 |
0.8625 |
0.8507 |
0.8507 |
0.0118 |
1.39% |
| 2024-07-25 |
014344 |
鹏华中证500指数增强A |
0.8507 |
0.8507 |
0.8520 |
0.8520 |
-0.0013 |
-0.15% |
| 2024-07-24 |
014344 |
鹏华中证500指数增强A |
0.8520 |
0.8520 |
0.8616 |
0.8616 |
-0.0096 |
-1.11% |
| 2024-07-23 |
014344 |
鹏华中证500指数增强A |
0.8616 |
0.8616 |
0.8872 |
0.8872 |
-0.0256 |
-2.89% |
| 2024-07-22 |
014344 |
鹏华中证500指数增强A |
0.8872 |
0.8872 |
0.8927 |
0.8927 |
-0.0055 |
-0.62% |
| 2024-07-19 |
014344 |
鹏华中证500指数增强A |
0.8927 |
0.8927 |
0.8960 |
0.8960 |
-0.0033 |
-0.37% |
| 2024-07-18 |
014344 |
鹏华中证500指数增强A |
0.8960 |
0.8960 |
0.8929 |
0.8929 |
0.0031 |
0.35% |
| 2024-07-17 |
014344 |
鹏华中证500指数增强A |
0.8929 |
0.8929 |
0.9010 |
0.9010 |
-0.0081 |
-0.90% |
| 2024-07-16 |
014344 |
鹏华中证500指数增强A |
0.9010 |
0.9010 |
0.8981 |
0.8981 |
0.0029 |
0.32% |
| 2024-07-15 |
014344 |
鹏华中证500指数增强A |
0.8981 |
0.8981 |
0.9048 |
0.9048 |
-0.0067 |
-0.74% |
| 2024-07-12 |
014344 |
鹏华中证500指数增强A |
0.9048 |
0.9048 |
0.9062 |
0.9062 |
-0.0014 |
-0.15% |
| 2024-07-11 |
014344 |
鹏华中证500指数增强A |
0.9062 |
0.9062 |
0.8906 |
0.8906 |
0.0156 |
1.75% |
| 2024-07-10 |
014344 |
鹏华中证500指数增强A |
0.8906 |
0.8906 |
0.8981 |
0.8981 |
-0.0075 |
-0.84% |
| 2024-07-09 |
014344 |
鹏华中证500指数增强A |
0.8981 |
0.8981 |
0.8834 |
0.8834 |
0.0147 |
1.66% |
| 2024-07-08 |
014344 |
鹏华中证500指数增强A |
0.8834 |
0.8834 |
0.8963 |
0.8963 |
-0.0129 |
-1.44% |
| 2024-07-05 |
014344 |
鹏华中证500指数增强A |
0.8963 |
0.8963 |
0.8899 |
0.8899 |
0.0064 |
0.72% |
| 2024-07-04 |
014344 |
鹏华中证500指数增强A |
0.8899 |
0.8899 |
0.9056 |
0.9056 |
-0.0157 |
-1.73% |
| 2024-07-03 |
014344 |
鹏华中证500指数增强A |
0.9056 |
0.9056 |
0.9123 |
0.9123 |
-0.0067 |
-0.73% |
| 2024-07-02 |
014344 |
鹏华中证500指数增强A |
0.9123 |
0.9123 |
0.9250 |
0.9250 |
-0.0127 |
-1.37% |
| 2024-07-01 |
014344 |
鹏华中证500指数增强A |
0.9250 |
0.9250 |
0.9123 |
0.9123 |
0.0127 |
1.39% |
| 2024-06-28 |
014344 |
鹏华中证500指数增强A |
0.9123 |
0.9123 |
0.9082 |
0.9082 |
0.0041 |
0.45% |
| 2024-06-27 |
014344 |
鹏华中证500指数增强A |
0.9082 |
0.9082 |
0.9224 |
0.9224 |
-0.0142 |
-1.54% |
| 2024-06-26 |
014344 |
鹏华中证500指数增强A |
0.9224 |
0.9224 |
0.9099 |
0.9099 |
0.0125 |
1.37% |
| 2024-06-25 |
014344 |
鹏华中证500指数增强A |
0.9099 |
0.9099 |
0.9123 |
0.9123 |
-0.0024 |
-0.26% |
| 2024-06-24 |
014344 |
鹏华中证500指数增强A |
0.9123 |
0.9123 |
0.9296 |
0.9296 |
-0.0173 |
-1.86% |
| 2024-06-21 |
014344 |
鹏华中证500指数增强A |
0.9296 |
0.9296 |
0.9256 |
0.9256 |
0.0040 |
0.43% |
| 2024-06-20 |
014344 |
鹏华中证500指数增强A |
0.9256 |
0.9256 |
0.9355 |
0.9355 |
-0.0099 |
-1.06% |
| 2024-06-19 |
014344 |
鹏华中证500指数增强A |
0.9355 |
0.9355 |
0.9444 |
0.9444 |
-0.0089 |
-0.94% |
| 2024-06-18 |
014344 |
鹏华中证500指数增强A |
0.9444 |
0.9444 |
0.9422 |
0.9422 |
0.0022 |
0.23% |
| 2024-06-17 |
014344 |
鹏华中证500指数增强A |
0.9422 |
0.9422 |
0.9455 |
0.9455 |
-0.0033 |
-0.35% |
| 2024-06-14 |
014344 |
鹏华中证500指数增强A |
0.9455 |
0.9455 |
0.9414 |
0.9414 |
0.0041 |
0.44% |
| 2024-06-13 |
014344 |
鹏华中证500指数增强A |
0.9414 |
0.9414 |
0.9474 |
0.9474 |
-0.0060 |
-0.63% |
| 2024-06-12 |
014344 |
鹏华中证500指数增强A |
0.9474 |
0.9474 |
0.9415 |
0.9415 |
0.0059 |
0.63% |
| 2024-06-11 |
014344 |
鹏华中证500指数增强A |
0.9415 |
0.9415 |
0.9425 |
0.9425 |
-0.0010 |
-0.11% |
| 2024-06-07 |
014344 |
鹏华中证500指数增强A |
0.9425 |
0.9425 |
0.9432 |
0.9432 |
-0.0007 |
-0.07% |
| 2024-06-06 |
014344 |
鹏华中证500指数增强A |
0.9432 |
0.9432 |
0.9484 |
0.9484 |
-0.0052 |
-0.55% |
| 2024-06-05 |
014344 |
鹏华中证500指数增强A |
0.9484 |
0.9484 |
0.9595 |
0.9595 |
-0.0111 |
-1.16% |
| 2024-06-04 |
014344 |
鹏华中证500指数增强A |
0.9595 |
0.9595 |
0.9495 |
0.9495 |
0.0100 |
1.05% |
| 2024-06-03 |
014344 |
鹏华中证500指数增强A |
0.9495 |
0.9495 |
0.9568 |
0.9568 |
-0.0073 |
-0.76% |
| 2024-05-31 |
014344 |
鹏华中证500指数增强A |
0.9568 |
0.9568 |
0.9552 |
0.9552 |
0.0016 |
0.17% |
| 2024-05-30 |
014344 |
鹏华中证500指数增强A |
0.9552 |
0.9552 |
0.9568 |
0.9568 |
-0.0016 |
-0.17% |
| 2024-05-29 |
014344 |
鹏华中证500指数增强A |
0.9568 |
0.9568 |
0.9545 |
0.9545 |
0.0023 |
0.24% |
| 2024-05-28 |
014344 |
鹏华中证500指数增强A |
0.9545 |
0.9545 |
0.9644 |
0.9644 |
-0.0099 |
-1.03% |
| 2024-05-27 |
014344 |
鹏华中证500指数增强A |
0.9644 |
0.9644 |
0.9545 |
0.9545 |
0.0099 |
1.04% |
| 2024-05-24 |
014344 |
鹏华中证500指数增强A |
0.9545 |
0.9545 |
0.9590 |
0.9590 |
-0.0045 |
-0.47% |
| 2024-05-23 |
014344 |
鹏华中证500指数增强A |
0.9590 |
0.9590 |
0.9748 |
0.9748 |
-0.0158 |
-1.62% |
| 2024-05-22 |
014344 |
鹏华中证500指数增强A |
0.9748 |
0.9748 |
0.9765 |
0.9765 |
-0.0017 |
-0.17% |
| 2024-05-21 |
014344 |
鹏华中证500指数增强A |
0.9765 |
0.9765 |
0.9804 |
0.9804 |
-0.0039 |
-0.40% |
| 2024-05-20 |
014344 |
鹏华中证500指数增强A |
0.9804 |
0.9804 |
0.9773 |
0.9773 |
0.0031 |
0.32% |
| 2024-05-17 |
014344 |
鹏华中证500指数增强A |
0.9773 |
0.9773 |
0.9691 |
0.9691 |
0.0082 |
0.85% |
| 2024-05-16 |
014344 |
鹏华中证500指数增强A |
0.9691 |
0.9691 |
0.9726 |
0.9726 |
-0.0035 |
-0.36% |
| 2024-05-15 |
014344 |
鹏华中证500指数增强A |
0.9726 |
0.9726 |
0.9829 |
0.9829 |
-0.0103 |
-1.05% |
| 2024-05-14 |
014344 |
鹏华中证500指数增强A |
0.9829 |
0.9829 |
0.9815 |
0.9815 |
0.0014 |
0.14% |
| 2024-05-13 |
014344 |
鹏华中证500指数增强A |
0.9815 |
0.9815 |
0.9837 |
0.9837 |
-0.0022 |
-0.22% |
| 2024-05-10 |
014344 |
鹏华中证500指数增强A |
0.9837 |
0.9837 |
0.9842 |
0.9842 |
-0.0005 |
-0.05% |
| 2024-05-09 |
014344 |
鹏华中证500指数增强A |
0.9842 |
0.9842 |
0.9690 |
0.9690 |
0.0152 |
1.57% |
| 2024-05-08 |
014344 |
鹏华中证500指数增强A |
0.9690 |
0.9690 |
0.9807 |
0.9807 |
-0.0117 |
-1.19% |
| 2024-05-07 |
014344 |
鹏华中证500指数增强A |
0.9807 |
0.9807 |
0.9822 |
0.9822 |
-0.0015 |
-0.15% |
| 2024-05-06 |
014344 |
鹏华中证500指数增强A |
0.9822 |
0.9822 |
0.9656 |
0.9656 |
0.0166 |
1.72% |
| 2024-04-30 |
014344 |
鹏华中证500指数增强A |
0.9656 |
0.9656 |
0.9683 |
0.9683 |
-0.0027 |
-0.28% |
| 2024-04-29 |
014344 |
鹏华中证500指数增强A |
0.9683 |
0.9683 |
0.9559 |
0.9559 |
0.0124 |
1.30% |
| 2024-04-26 |
014344 |
鹏华中证500指数增强A |
0.9559 |
0.9559 |
0.9406 |
0.9406 |
0.0153 |
1.63% |
| 2024-04-25 |
014344 |
鹏华中证500指数增强A |
0.9406 |
0.9406 |
0.9418 |
0.9418 |
-0.0012 |
-0.13% |
| 2024-04-24 |
014344 |
鹏华中证500指数增强A |
0.9418 |
0.9418 |
0.9343 |
0.9343 |
0.0075 |
0.80% |
| 2024-04-23 |
014344 |
鹏华中证500指数增强A |
0.9343 |
0.9343 |
0.9443 |
0.9443 |
-0.0100 |
-1.06% |
| 2024-04-22 |
014344 |
鹏华中证500指数增强A |
0.9443 |
0.9443 |
0.9498 |
0.9498 |
-0.0055 |
-0.58% |
| 2024-04-19 |
014344 |
鹏华中证500指数增强A |
0.9498 |
0.9498 |
0.9511 |
0.9511 |
-0.0013 |
-0.14% |
| 2024-04-18 |
014344 |
鹏华中证500指数增强A |
0.9511 |
0.9511 |
0.9460 |
0.9460 |
0.0051 |
0.54% |
| 2024-04-17 |
014344 |
鹏华中证500指数增强A |
0.9460 |
0.9460 |
0.9243 |
0.9243 |
0.0217 |
2.35% |
| 2024-04-16 |
014344 |
鹏华中证500指数增强A |
0.9243 |
0.9243 |
0.9451 |
0.9451 |
-0.0208 |
-2.20% |
| 2024-04-15 |
014344 |
鹏华中证500指数增强A |
0.9451 |
0.9451 |
0.9331 |
0.9331 |
0.0120 |
1.29% |
| 2024-04-12 |
014344 |
鹏华中证500指数增强A |
0.9331 |
0.9331 |
0.9349 |
0.9349 |
-0.0018 |
-0.19% |
| 2024-04-11 |
014344 |
鹏华中证500指数增强A |
0.9349 |
0.9349 |
0.9295 |
0.9295 |
0.0054 |
0.58% |
| 2024-04-10 |
014344 |
鹏华中证500指数增强A |
0.9295 |
0.9295 |
0.9391 |
0.9391 |
-0.0096 |
-1.02% |
| 2024-04-09 |
014344 |
鹏华中证500指数增强A |
0.9391 |
0.9391 |
0.9337 |
0.9337 |
0.0054 |
0.58% |
| 2024-04-08 |
014344 |
鹏华中证500指数增强A |
0.9337 |
0.9337 |
0.9444 |
0.9444 |
-0.0107 |
-1.13% |
| 2024-04-03 |
014344 |
鹏华中证500指数增强A |
0.9444 |
0.9444 |
0.9438 |
0.9438 |
0.0006 |
0.06% |
| 2024-04-02 |
014344 |
鹏华中证500指数增强A |
0.9438 |
0.9438 |
0.9434 |
0.9434 |
0.0004 |
0.04% |
| 2024-04-01 |
014344 |
鹏华中证500指数增强A |
0.9434 |
0.9434 |
0.9222 |
0.9222 |
0.0212 |
2.30% |
| 2024-03-29 |
014344 |
鹏华中证500指数增强A |
0.9222 |
0.9222 |
0.9085 |
0.9085 |
0.0137 |
1.51% |
| 2024-03-28 |
014344 |
鹏华中证500指数增强A |
0.9085 |
0.9085 |
0.9001 |
0.9001 |
0.0084 |
0.93% |
| 2024-03-27 |
014344 |
鹏华中证500指数增强A |
0.9001 |
0.9001 |
0.9168 |
0.9168 |
-0.0167 |
-1.82% |
| 2024-03-26 |
014344 |
鹏华中证500指数增强A |
0.9168 |
0.9168 |
0.9172 |
0.9172 |
-0.0004 |
-0.04% |
| 2024-03-25 |
014344 |
鹏华中证500指数增强A |
0.9172 |
0.9172 |
0.9259 |
0.9259 |
-0.0087 |
-0.94% |
| 2024-03-22 |
014344 |
鹏华中证500指数增强A |
0.9259 |
0.9259 |
0.9362 |
0.9362 |
-0.0103 |
-1.10% |
| 2024-03-21 |
014344 |
鹏华中证500指数增强A |
0.9362 |
0.9362 |
0.9411 |
0.9411 |
-0.0049 |
-0.52% |
| 2024-03-20 |
014344 |
鹏华中证500指数增强A |
0.9411 |
0.9411 |
0.9385 |
0.9385 |
0.0026 |
0.28% |
| 2024-03-19 |
014344 |
鹏华中证500指数增强A |
0.9385 |
0.9385 |
0.9459 |
0.9459 |
-0.0074 |
-0.78% |
| 2024-03-18 |
014344 |
鹏华中证500指数增强A |
0.9459 |
0.9459 |
0.9367 |
0.9367 |
0.0092 |
0.98% |
| 2024-03-15 |
014344 |
鹏华中证500指数增强A |
0.9367 |
0.9367 |
0.9286 |
0.9286 |
0.0081 |
0.87% |
| 2024-03-14 |
014344 |
鹏华中证500指数增强A |
0.9286 |
0.9286 |
0.9316 |
0.9316 |
-0.0030 |
-0.32% |
| 2024-03-13 |
014344 |
鹏华中证500指数增强A |
0.9316 |
0.9316 |
0.9342 |
0.9342 |
-0.0026 |
-0.28% |
| 2024-03-12 |
014344 |
鹏华中证500指数增强A |
0.9342 |
0.9342 |
0.9370 |
0.9370 |
-0.0028 |
-0.30% |
| 2024-03-11 |
014344 |
鹏华中证500指数增强A |
0.9370 |
0.9370 |
0.9260 |
0.9260 |
0.0110 |
1.19% |
| 2024-03-08 |
014344 |
鹏华中证500指数增强A |
0.9260 |
0.9260 |
0.9152 |
0.9152 |
0.0108 |
1.18% |
| 2024-03-07 |
014344 |
鹏华中证500指数增强A |
0.9152 |
0.9152 |
0.9237 |
0.9237 |
-0.0085 |
-0.92% |
| 2024-03-06 |
014344 |
鹏华中证500指数增强A |
0.9237 |
0.9237 |
0.9243 |
0.9243 |
-0.0006 |
-0.06% |
| 2024-03-05 |
014344 |
鹏华中证500指数增强A |
0.9243 |
0.9243 |
0.9278 |
0.9278 |
-0.0035 |
-0.38% |
| 2024-03-04 |
014344 |
鹏华中证500指数增强A |
0.9278 |
0.9278 |
0.9261 |
0.9261 |
0.0017 |
0.18% |
| 2024-03-01 |
014344 |
鹏华中证500指数增强A |
0.9261 |
0.9261 |
0.9232 |
0.9232 |
0.0029 |
0.31% |
| 2024-02-29 |
014344 |
鹏华中证500指数增强A |
0.9232 |
0.9232 |
0.8973 |
0.8973 |
0.0259 |
2.89% |
| 2024-02-28 |
014344 |
鹏华中证500指数增强A |
0.8973 |
0.8973 |
0.9193 |
0.9193 |
-0.0220 |
-2.39% |
| 2024-02-27 |
014344 |
鹏华中证500指数增强A |
0.9193 |
0.9193 |
0.9029 |
0.9029 |
0.0164 |
1.82% |
| 2024-02-26 |
014344 |
鹏华中证500指数增强A |
0.9029 |
0.9029 |
0.9036 |
0.9036 |
-0.0007 |
-0.08% |
| 2024-02-23 |
014344 |
鹏华中证500指数增强A |
0.9036 |
0.9036 |
0.9002 |
0.9002 |
0.0034 |
0.38% |
| 2024-02-22 |
014344 |
鹏华中证500指数增强A |
0.9002 |
0.9002 |
0.8930 |
0.8930 |
0.0072 |
0.81% |
| 2024-02-21 |
014344 |
鹏华中证500指数增强A |
0.8930 |
0.8930 |
0.8919 |
0.8919 |
0.0011 |
0.12% |
| 2024-02-20 |
014344 |
鹏华中证500指数增强A |
0.8919 |
0.8919 |
0.8891 |
0.8891 |
0.0028 |
0.31% |
| 2024-02-19 |
014344 |
鹏华中证500指数增强A |
0.8891 |
0.8891 |
0.8923 |
0.8923 |
-0.0032 |
-0.36% |
