鹏华中证500指数增强A基金净值查询(014344)
今天最新净值
0.9367
0.0081 0.8700%
2024-04-23
盘中实时估值(仅供参考)
0.9330
-0.0113 -1.1951%
- 累计净值：0.9367
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：2.0177亿
- 最近资产：
- 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1.10%
| 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 |
| 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% |
| 2024-02-08 |
014344 |
鹏华中证500指数增强A |
0.8923 |
0.8923 |
0.8826 |
0.8826 |
0.0097 |
1.10% |
| 2024-02-07 |
014344 |
鹏华中证500指数增强A |
0.8826 |
0.8826 |
0.8382 |
0.8382 |
0.0444 |
5.30% |
| 2024-02-06 |
014344 |
鹏华中证500指数增强A |
0.8382 |
0.8382 |
0.7914 |
0.7914 |
0.0468 |
5.91% |
| 2024-02-05 |
014344 |
鹏华中证500指数增强A |
0.7914 |
0.7914 |
0.8124 |
0.8124 |
-0.0210 |
-2.58% |
| 2024-02-02 |
014344 |
鹏华中证500指数增强A |
0.8124 |
0.8124 |
0.8315 |
0.8315 |
-0.0191 |
-2.30% |
| 2024-02-01 |
014344 |
鹏华中证500指数增强A |
0.8315 |
0.8315 |
0.8375 |
0.8375 |
-0.0060 |
-0.72% |
| 2024-01-31 |
014344 |
鹏华中证500指数增强A |
0.8375 |
0.8375 |
0.8565 |
0.8565 |
-0.0190 |
-2.22% |
| 2024-01-30 |
014344 |
鹏华中证500指数增强A |
0.8565 |
0.8565 |
0.8748 |
0.8748 |
-0.0183 |
-2.09% |
| 2024-01-29 |
014344 |
鹏华中证500指数增强A |
0.8748 |
0.8748 |
0.8844 |
0.8844 |
-0.0096 |
-1.09% |
| 2024-01-26 |
014344 |
鹏华中证500指数增强A |
0.8844 |
0.8844 |
0.8856 |
0.8856 |
-0.0012 |
-0.14% |
| 2024-01-25 |
014344 |
鹏华中证500指数增强A |
0.8856 |
0.8856 |
0.8590 |
0.8590 |
0.0266 |
3.10% |
| 2024-01-24 |
014344 |
鹏华中证500指数增强A |
0.8590 |
0.8590 |
0.8428 |
0.8428 |
0.0162 |
1.92% |
