鹏扬中证A500指数增强A基金净值查询(022756)
今天最新净值
1.2249
-0.0076 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.2126
-0.0123 -1.0023%
- 累计净值：1.2249
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：鹏扬基金
- 基金经理：马超
近一季,鹏扬中证A500指数增强A(022756)基金累计收益率3.83%
| 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 |
| 2025-12-16 |
022756 |
鹏扬中证A500指数增强A |
1.2093 |
1.2093 |
1.2249 |
1.2249 |
-0.0156 |
-1.27% |
| 2025-12-15 |
022756 |
鹏扬中证A500指数增强A |
1.2249 |
1.2249 |
1.2325 |
1.2325 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022756 |
鹏扬中证A500指数增强A |
1.2325 |
1.2325 |
1.2241 |
1.2241 |
0.0084 |
0.69% |
| 2025-12-11 |
022756 |
鹏扬中证A500指数增强A |
1.2241 |
1.2241 |
1.2350 |
1.2350 |
-0.0109 |
-0.88% |
| 2025-12-10 |
022756 |
鹏扬中证A500指数增强A |
1.2350 |
1.2350 |
1.2332 |
1.2332 |
0.0018 |
0.15% |
| 2025-12-09 |
022756 |
鹏扬中证A500指数增强A |
1.2332 |
1.2332 |
1.2388 |
1.2388 |
-0.0056 |
-0.45% |
| 2025-12-08 |
022756 |
鹏扬中证A500指数增强A |
1.2388 |
1.2388 |
1.2268 |
1.2268 |
0.0120 |
0.98% |
| 2025-12-05 |
022756 |
鹏扬中证A500指数增强A |
1.2268 |
1.2268 |
1.2123 |
1.2123 |
0.0145 |
1.20% |
| 2025-12-04 |
022756 |
鹏扬中证A500指数增强A |
1.2123 |
1.2123 |
1.2107 |
1.2107 |
0.0016 |
0.13% |
| 2025-12-03 |
022756 |
鹏扬中证A500指数增强A |
1.2107 |
1.2107 |
1.2167 |
1.2167 |
-0.0060 |
-0.49% |
|
|
| 2025-12-02 |
022756 |
鹏扬中证A500指数增强A |
1.2167 |
1.2167 |
1.2221 |
1.2221 |
-0.0054 |
-0.44% |
| 2025-12-01 |
022756 |
鹏扬中证A500指数增强A |
1.2221 |
1.2221 |
1.2129 |
1.2129 |
0.0092 |
0.76% |
| 2025-11-28 |
022756 |
鹏扬中证A500指数增强A |
1.2129 |
1.2129 |
1.2056 |
1.2056 |
0.0073 |
0.61% |
| 2025-11-27 |
022756 |
鹏扬中证A500指数增强A |
1.2056 |
1.2056 |
1.2040 |
1.2040 |
0.0016 |
0.13% |
| 2025-11-26 |
022756 |
鹏扬中证A500指数增强A |
1.2040 |
1.2040 |
1.1974 |
1.1974 |
0.0066 |
0.55% |
| 2025-11-25 |
022756 |
鹏扬中证A500指数增强A |
1.1974 |
1.1974 |
1.1833 |
1.1833 |
0.0141 |
1.19% |
| 2025-11-24 |
022756 |
鹏扬中证A500指数增强A |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2025-11-21 |
022756 |
鹏扬中证A500指数增强A |
1.1826 |
1.1826 |
1.2143 |
1.2143 |
-0.0317 |
-2.61% |
| 2025-11-20 |
022756 |
鹏扬中证A500指数增强A |
1.2143 |
1.2143 |
1.2211 |
1.2211 |
-0.0068 |
-0.56% |
| 2025-11-19 |
022756 |
鹏扬中证A500指数增强A |
1.2211 |
1.2211 |
1.2195 |
1.2195 |
0.0016 |
0.13% |
| 2025-11-18 |
022756 |
鹏扬中证A500指数增强A |
1.2195 |
1.2195 |
1.2277 |
1.2277 |
-0.0082 |
-0.67% |
| 2025-11-17 |
022756 |
鹏扬中证A500指数增强A |
1.2277 |
1.2277 |
1.2317 |
1.2317 |
-0.0040 |
-0.32% |
| 2025-11-14 |
022756 |
鹏扬中证A500指数增强A |
1.2317 |
1.2317 |
1.2470 |
1.2470 |
-0.0153 |
-1.23% |
| 2025-11-13 |
022756 |
鹏扬中证A500指数增强A |
1.2470 |
1.2470 |
1.2291 |
1.2291 |
0.0179 |
1.46% |
| 2025-11-12 |
022756 |
鹏扬中证A500指数增强A |
1.2291 |
1.2291 |
1.2302 |
1.2302 |
-0.0011 |
-0.09% |
|
|
| 2025-11-11 |
022756 |
鹏扬中证A500指数增强A |
1.2302 |
1.2302 |
1.2379 |
1.2379 |
-0.0077 |
-0.62% |
| 2025-11-10 |
022756 |
鹏扬中证A500指数增强A |
1.2379 |
1.2379 |
1.2361 |
1.2361 |
0.0018 |
0.15% |
| 2025-11-07 |
022756 |
鹏扬中证A500指数增强A |
1.2361 |
1.2361 |
1.2382 |
1.2382 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022756 |
鹏扬中证A500指数增强A |
1.2382 |
1.2382 |
1.2195 |
1.2195 |
0.0187 |
1.53% |
| 2025-11-05 |
022756 |
鹏扬中证A500指数增强A |
1.2195 |
1.2195 |
1.2142 |
1.2142 |
0.0053 |
0.44% |
| 2025-11-04 |
022756 |
鹏扬中证A500指数增强A |
1.2142 |
1.2142 |
1.2275 |
1.2275 |
-0.0133 |
-1.08% |
| 2025-11-03 |
022756 |
鹏扬中证A500指数增强A |
1.2275 |
1.2275 |
1.2231 |
1.2231 |
0.0044 |
0.36% |
| 2025-10-31 |
022756 |
鹏扬中证A500指数增强A |
1.2231 |
1.2231 |
1.2382 |
1.2382 |
-0.0151 |
-1.22% |
| 2025-10-30 |
022756 |
鹏扬中证A500指数增强A |
1.2382 |
1.2382 |
1.2464 |
1.2464 |
-0.0082 |
-0.66% |
| 2025-10-29 |
022756 |
鹏扬中证A500指数增强A |
1.2464 |
1.2464 |
1.2281 |
1.2281 |
0.0183 |
1.49% |
| 2025-10-28 |
022756 |
鹏扬中证A500指数增强A |
1.2281 |
1.2281 |
1.2353 |
1.2353 |
-0.0072 |
-0.58% |
| 2025-10-27 |
022756 |
鹏扬中证A500指数增强A |
1.2353 |
1.2353 |
1.2229 |
1.2229 |
0.0124 |
1.01% |
| 2025-10-24 |
022756 |
鹏扬中证A500指数增强A |
1.2229 |
1.2229 |
1.2049 |
1.2049 |
0.0180 |
1.49% |
| 2025-10-23 |
022756 |
鹏扬中证A500指数增强A |
1.2049 |
1.2049 |
1.2012 |
1.2012 |
0.0037 |
0.31% |
| 2025-10-22 |
022756 |
鹏扬中证A500指数增强A |
1.2012 |
1.2012 |
1.2045 |
1.2045 |
-0.0033 |
-0.27% |
| 2025-10-21 |
022756 |
鹏扬中证A500指数增强A |
1.2045 |
1.2045 |
1.1870 |
1.1870 |
0.0175 |
1.47% |
| 2025-10-20 |
022756 |
鹏扬中证A500指数增强A |
1.1870 |
1.1870 |
1.1800 |
1.1800 |
0.0070 |
0.59% |
| 2025-10-17 |
022756 |
鹏扬中证A500指数增强A |
1.1800 |
1.1800 |
1.2054 |
1.2054 |
-0.0254 |
-2.11% |
| 2025-10-16 |
022756 |
鹏扬中证A500指数增强A |
1.2054 |
1.2054 |
1.2067 |
1.2067 |
-0.0013 |
-0.11% |
| 2025-10-15 |
022756 |
鹏扬中证A500指数增强A |
1.2067 |
1.2067 |
1.1903 |
1.1903 |
0.0164 |
1.38% |
| 2025-10-14 |
022756 |
鹏扬中证A500指数增强A |
1.1903 |
1.1903 |
1.2073 |
1.2073 |
-0.0170 |
-1.41% |
| 2025-10-13 |
022756 |
鹏扬中证A500指数增强A |
1.2073 |
1.2073 |
1.2101 |
1.2101 |
-0.0028 |
-0.23% |
| 2025-10-10 |
022756 |
鹏扬中证A500指数增强A |
1.2101 |
1.2101 |
1.2335 |
1.2335 |
-0.0234 |
-1.90% |
| 2025-10-09 |
022756 |
鹏扬中证A500指数增强A |
1.2335 |
1.2335 |
1.2161 |
1.2161 |
0.0174 |
1.43% |
| 2025-09-30 |
022756 |
鹏扬中证A500指数增强A |
1.2161 |
1.2161 |
1.2044 |
1.2044 |
0.0117 |
0.97% |
| 2025-09-29 |
022756 |
鹏扬中证A500指数增强A |
1.2044 |
1.2044 |
1.1859 |
1.1859 |
0.0185 |
1.56% |
| 2025-09-26 |
022756 |
鹏扬中证A500指数增强A |
1.1859 |
1.1859 |
1.1965 |
1.1965 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022756 |
鹏扬中证A500指数增强A |
1.1965 |
1.1965 |
1.1894 |
1.1894 |
0.0071 |
0.60% |
| 2025-09-24 |
022756 |
鹏扬中证A500指数增强A |
1.1894 |
1.1894 |
1.1782 |
1.1782 |
0.0112 |
0.95% |
| 2025-09-23 |
022756 |
鹏扬中证A500指数增强A |
1.1782 |
1.1782 |
1.1828 |
1.1828 |
-0.0046 |
-0.39% |
| 2025-09-22 |
022756 |
鹏扬中证A500指数增强A |
1.1828 |
1.1828 |
1.1756 |
1.1756 |
0.0072 |
0.61% |
| 2025-09-19 |
022756 |
鹏扬中证A500指数增强A |
1.1756 |
1.1756 |
1.1748 |
1.1748 |
0.0008 |
0.07% |
| 2025-09-18 |
022756 |
鹏扬中证A500指数增强A |
1.1748 |
1.1748 |
1.1876 |
1.1876 |
-0.0128 |
-1.08% |
| 2025-09-17 |
022756 |
鹏扬中证A500指数增强A |
1.1876 |
1.1876 |
1.1807 |
1.1807 |
0.0069 |
0.58% |
