鹏扬中证A500指数增强A基金净值查询(022756)
今天最新净值
1.2093
-0.0156 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.2291
-0.0063 -0.5082%
- 累计净值：1.2093
- 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
近半年,鹏扬中证A500指数增强A(022756)基金累计收益率23.74%
| 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 |
| 2025-12-17 |
022756 |
鹏扬中证A500指数增强A |
1.2354 |
1.2354 |
1.2093 |
1.2093 |
0.0261 |
2.16% |
| 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% |
| 2025-09-16 |
022756 |
鹏扬中证A500指数增强A |
1.1807 |
1.1807 |
1.1797 |
1.1797 |
0.0010 |
0.08% |
| 2025-09-15 |
022756 |
鹏扬中证A500指数增强A |
1.1797 |
1.1797 |
1.1793 |
1.1793 |
0.0004 |
0.03% |
| 2025-09-12 |
022756 |
鹏扬中证A500指数增强A |
1.1793 |
1.1793 |
1.1822 |
1.1822 |
-0.0029 |
-0.25% |
| 2025-09-11 |
022756 |
鹏扬中证A500指数增强A |
1.1822 |
1.1822 |
1.1588 |
1.1588 |
0.0234 |
2.02% |
| 2025-09-10 |
022756 |
鹏扬中证A500指数增强A |
1.1588 |
1.1588 |
1.1544 |
1.1544 |
0.0044 |
0.38% |
| 2025-09-09 |
022756 |
鹏扬中证A500指数增强A |
1.1544 |
1.1544 |
1.1619 |
1.1619 |
-0.0075 |
-0.65% |
| 2025-09-08 |
022756 |
鹏扬中证A500指数增强A |
1.1619 |
1.1619 |
1.1586 |
1.1586 |
0.0033 |
0.28% |
| 2025-09-05 |
022756 |
鹏扬中证A500指数增强A |
1.1586 |
1.1586 |
1.1284 |
1.1284 |
0.0302 |
2.68% |
| 2025-09-04 |
022756 |
鹏扬中证A500指数增强A |
1.1284 |
1.1284 |
1.1541 |
1.1541 |
-0.0257 |
-2.23% |
| 2025-09-03 |
022756 |
鹏扬中证A500指数增强A |
1.1541 |
1.1541 |
1.1597 |
1.1597 |
-0.0056 |
-0.48% |
| 2025-09-02 |
022756 |
鹏扬中证A500指数增强A |
1.1597 |
1.1597 |
1.1709 |
1.1709 |
-0.0112 |
-0.96% |
| 2025-09-01 |
022756 |
鹏扬中证A500指数增强A |
1.1709 |
1.1709 |
1.1587 |
1.1587 |
0.0122 |
1.05% |
| 2025-08-29 |
022756 |
鹏扬中证A500指数增强A |
1.1587 |
1.1587 |
1.1511 |
1.1511 |
0.0076 |
0.66% |
| 2025-08-28 |
022756 |
鹏扬中证A500指数增强A |
1.1511 |
1.1511 |
1.1327 |
1.1327 |
0.0184 |
1.62% |
| 2025-08-27 |
022756 |
鹏扬中证A500指数增强A |
1.1327 |
1.1327 |
1.1495 |
1.1495 |
-0.0168 |
-1.46% |
| 2025-08-26 |
022756 |
鹏扬中证A500指数增强A |
1.1495 |
1.1495 |
1.1499 |
1.1499 |
-0.0004 |
-0.03% |
| 2025-08-25 |
022756 |
鹏扬中证A500指数增强A |
1.1499 |
1.1499 |
1.1279 |
1.1279 |
0.0220 |
1.95% |
| 2025-08-22 |
022756 |
鹏扬中证A500指数增强A |
1.1279 |
1.1279 |
1.1085 |
1.1085 |
0.0194 |
1.75% |
| 2025-08-21 |
022756 |
鹏扬中证A500指数增强A |
1.1085 |
1.1085 |
1.1053 |
1.1053 |
0.0032 |
0.29% |
| 2025-08-20 |
022756 |
鹏扬中证A500指数增强A |
1.1053 |
1.1053 |
1.0940 |
1.0940 |
0.0113 |
1.03% |
| 2025-08-19 |
022756 |
鹏扬中证A500指数增强A |
1.0940 |
1.0940 |
1.0985 |
1.0985 |
-0.0045 |
-0.41% |
| 2025-08-18 |
022756 |
鹏扬中证A500指数增强A |
1.0985 |
1.0985 |
1.0896 |
1.0896 |
0.0089 |
0.82% |
| 2025-08-15 |
022756 |
鹏扬中证A500指数增强A |
1.0896 |
1.0896 |
1.0807 |
1.0807 |
0.0089 |
0.82% |
| 2025-08-14 |
022756 |
鹏扬中证A500指数增强A |
1.0807 |
1.0807 |
1.0872 |
1.0872 |
-0.0065 |
-0.60% |
| 2025-08-13 |
022756 |
鹏扬中证A500指数增强A |
1.0872 |
1.0872 |
1.0769 |
1.0769 |
0.0103 |
0.96% |
| 2025-08-12 |
022756 |
鹏扬中证A500指数增强A |
1.0769 |
1.0769 |
1.0724 |
1.0724 |
0.0045 |
0.42% |
| 2025-08-11 |
022756 |
鹏扬中证A500指数增强A |
1.0724 |
1.0724 |
1.0667 |
1.0667 |
0.0057 |
0.53% |
| 2025-08-08 |
022756 |
鹏扬中证A500指数增强A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2025-08-07 |
022756 |
鹏扬中证A500指数增强A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-08-06 |
022756 |
鹏扬中证A500指数增强A |
1.0663 |
1.0663 |
1.0606 |
1.0606 |
0.0057 |
0.54% |
| 2025-08-05 |
022756 |
鹏扬中证A500指数增强A |
1.0606 |
1.0606 |
1.0530 |
1.0530 |
0.0076 |
0.72% |
| 2025-08-04 |
022756 |
鹏扬中证A500指数增强A |
1.0530 |
1.0530 |
1.0470 |
1.0470 |
0.0060 |
0.57% |
| 2025-08-01 |
022756 |
鹏扬中证A500指数增强A |
1.0470 |
1.0470 |
1.0500 |
1.0500 |
-0.0030 |
-0.29% |
| 2025-07-31 |
022756 |
鹏扬中证A500指数增强A |
1.0500 |
1.0500 |
1.0654 |
1.0654 |
-0.0154 |
-1.45% |
| 2025-07-30 |
022756 |
鹏扬中证A500指数增强A |
1.0654 |
1.0654 |
1.0668 |
1.0668 |
-0.0014 |
-0.13% |
| 2025-07-29 |
022756 |
鹏扬中证A500指数增强A |
1.0668 |
1.0668 |
1.0627 |
1.0627 |
0.0041 |
0.39% |
| 2025-07-28 |
022756 |
鹏扬中证A500指数增强A |
1.0627 |
1.0627 |
1.0571 |
1.0571 |
0.0056 |
0.53% |
| 2025-07-25 |
022756 |
鹏扬中证A500指数增强A |
1.0571 |
1.0571 |
1.0605 |
1.0605 |
-0.0034 |
-0.32% |
| 2025-07-24 |
022756 |
鹏扬中证A500指数增强A |
1.0605 |
1.0605 |
1.0530 |
1.0530 |
0.0075 |
0.71% |
| 2025-07-23 |
022756 |
鹏扬中证A500指数增强A |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022756 |
鹏扬中证A500指数增强A |
1.0539 |
1.0539 |
1.0458 |
1.0458 |
0.0081 |
0.77% |
| 2025-07-21 |
022756 |
鹏扬中证A500指数增强A |
1.0458 |
1.0458 |
1.0373 |
1.0373 |
0.0085 |
0.82% |
| 2025-07-18 |
022756 |
鹏扬中证A500指数增强A |
1.0373 |
1.0373 |
1.0313 |
1.0313 |
0.0060 |
0.58% |
| 2025-07-17 |
022756 |
鹏扬中证A500指数增强A |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-07-16 |
022756 |
鹏扬中证A500指数增强A |
1.0229 |
1.0229 |
1.0253 |
1.0253 |
-0.0024 |
-0.23% |
| 2025-07-15 |
022756 |
鹏扬中证A500指数增强A |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-07-14 |
022756 |
鹏扬中证A500指数增强A |
1.0248 |
1.0248 |
1.0233 |
1.0233 |
0.0015 |
0.15% |
| 2025-07-11 |
022756 |
鹏扬中证A500指数增强A |
1.0233 |
1.0233 |
1.0202 |
1.0202 |
0.0031 |
0.30% |
| 2025-07-10 |
022756 |
鹏扬中证A500指数增强A |
1.0202 |
1.0202 |
1.0159 |
1.0159 |
0.0043 |
0.42% |
| 2025-07-09 |
022756 |
鹏扬中证A500指数增强A |
1.0159 |
1.0159 |
1.0182 |
1.0182 |
-0.0023 |
-0.23% |
| 2025-07-08 |
022756 |
鹏扬中证A500指数增强A |
1.0182 |
1.0182 |
1.0088 |
1.0088 |
0.0094 |
0.93% |
| 2025-07-07 |
022756 |
鹏扬中证A500指数增强A |
1.0088 |
1.0088 |
1.0112 |
1.0112 |
-0.0024 |
-0.24% |
| 2025-07-04 |
022756 |
鹏扬中证A500指数增强A |
1.0112 |
1.0112 |
1.0100 |
1.0100 |
0.0012 |
0.12% |
| 2025-07-03 |
022756 |
鹏扬中证A500指数增强A |
1.0100 |
1.0100 |
1.0045 |
1.0045 |
0.0055 |
0.55% |
| 2025-07-02 |
022756 |
鹏扬中证A500指数增强A |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2025-07-01 |
022756 |
鹏扬中证A500指数增强A |
1.0050 |
1.0050 |
1.0019 |
1.0019 |
0.0031 |
0.31% |
| 2025-06-30 |
022756 |
鹏扬中证A500指数增强A |
1.0019 |
1.0019 |
0.9954 |
0.9954 |
0.0065 |
0.65% |
| 2025-06-27 |
022756 |
鹏扬中证A500指数增强A |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022756 |
鹏扬中证A500指数增强A |
0.9976 |
0.9976 |
0.9994 |
0.9994 |
-0.0018 |
-0.18% |
| 2025-06-25 |
022756 |
鹏扬中证A500指数增强A |
0.9994 |
0.9994 |
0.9869 |
0.9869 |
0.0125 |
1.27% |
| 2025-06-24 |
022756 |
鹏扬中证A500指数增强A |
0.9869 |
0.9869 |
0.9735 |
0.9735 |
0.0134 |
1.38% |
| 2025-06-23 |
022756 |
鹏扬中证A500指数增强A |
0.9735 |
0.9735 |
0.9691 |
0.9691 |
0.0044 |
0.45% |
| 2025-06-20 |
022756 |
鹏扬中证A500指数增强A |
0.9691 |
0.9691 |
0.9690 |
0.9690 |
0.0001 |
0.01% |
| 2025-06-19 |
022756 |
鹏扬中证A500指数增强A |
0.9690 |
0.9690 |
0.9775 |
0.9775 |
-0.0085 |
-0.87% |
| 2025-06-18 |
022756 |
鹏扬中证A500指数增强A |
0.9775 |
0.9775 |
0.9760 |
0.9760 |
0.0015 |
0.15% |
