鹏华中证500指数增强A基金净值查询(014344)
今天最新净值
1.3893
-0.0149 -1.06%
2025-12-17
盘中实时估值(仅供参考)
1.4104
-0.0042 -0.2986%
- 累计净值：1.3893
- 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：2.86亿
- 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0.03%
| 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 |
014344 |
鹏华中证500指数增强A |
1.4146 |
1.4146 |
1.3893 |
1.3893 |
0.0253 |
1.82% |
| 2025-12-16 |
014344 |
鹏华中证500指数增强A |
1.3893 |
1.3893 |
1.4042 |
1.4042 |
-0.0149 |
-1.06% |
| 2025-12-15 |
014344 |
鹏华中证500指数增强A |
1.4042 |
1.4042 |
1.4127 |
1.4127 |
-0.0085 |
-0.60% |
| 2025-12-12 |
014344 |
鹏华中证500指数增强A |
1.4127 |
1.4127 |
1.3962 |
1.3962 |
0.0165 |
1.18% |
| 2025-12-11 |
014344 |
鹏华中证500指数增强A |
1.3962 |
1.3962 |
1.4112 |
1.4112 |
-0.0150 |
-1.06% |
| 2025-12-10 |
014344 |
鹏华中证500指数增强A |
1.4112 |
1.4112 |
1.4065 |
1.4065 |
0.0047 |
0.33% |
| 2025-12-09 |
014344 |
鹏华中证500指数增强A |
1.4065 |
1.4065 |
1.4147 |
1.4147 |
-0.0082 |
-0.58% |
| 2025-12-08 |
014344 |
鹏华中证500指数增强A |
1.4147 |
1.4147 |
1.4059 |
1.4059 |
0.0088 |
0.63% |
| 2025-12-05 |
014344 |
鹏华中证500指数增强A |
1.4059 |
1.4059 |
1.3904 |
1.3904 |
0.0155 |
1.11% |
| 2025-12-04 |
014344 |
鹏华中证500指数增强A |
1.3904 |
1.3904 |
1.3868 |
1.3868 |
0.0036 |
0.26% |
|
|
| 2025-12-03 |
014344 |
鹏华中证500指数增强A |
1.3868 |
1.3868 |
1.3915 |
1.3915 |
-0.0047 |
-0.34% |
| 2025-12-02 |
014344 |
鹏华中证500指数增强A |
1.3915 |
1.3915 |
1.3999 |
1.3999 |
-0.0084 |
-0.60% |
| 2025-12-01 |
014344 |
鹏华中证500指数增强A |
1.3999 |
1.3999 |
1.3864 |
1.3864 |
0.0135 |
0.97% |
| 2025-11-28 |
014344 |
鹏华中证500指数增强A |
1.3864 |
1.3864 |
1.3730 |
1.3730 |
0.0134 |
0.98% |
| 2025-11-27 |
014344 |
鹏华中证500指数增强A |
1.3730 |
1.3730 |
1.3727 |
1.3727 |
0.0003 |
0.02% |
| 2025-11-26 |
014344 |
鹏华中证500指数增强A |
1.3727 |
1.3727 |
1.3703 |
1.3703 |
0.0024 |
0.18% |
| 2025-11-25 |
014344 |
鹏华中证500指数增强A |
1.3703 |
1.3703 |
1.3530 |
1.3530 |
0.0173 |
1.28% |
| 2025-11-24 |
014344 |
鹏华中证500指数增强A |
1.3530 |
1.3530 |
1.3419 |
1.3419 |
0.0111 |
0.83% |
| 2025-11-21 |
014344 |
鹏华中证500指数增强A |
1.3419 |
1.3419 |
1.3830 |
1.3830 |
-0.0411 |
-2.97% |
| 2025-11-20 |
014344 |
鹏华中证500指数增强A |
1.3830 |
1.3830 |
1.3913 |
1.3913 |
-0.0083 |
-0.60% |
| 2025-11-19 |
014344 |
鹏华中证500指数增强A |
1.3913 |
1.3913 |
1.3972 |
1.3972 |
-0.0059 |
-0.42% |
| 2025-11-18 |
014344 |
鹏华中证500指数增强A |
1.3972 |
1.3972 |
1.4091 |
1.4091 |
-0.0119 |
-0.84% |
| 2025-11-17 |
014344 |
鹏华中证500指数增强A |
1.4091 |
1.4091 |
1.4161 |
1.4161 |
-0.0070 |
-0.49% |
| 2025-11-14 |
014344 |
鹏华中证500指数增强A |
1.4161 |
1.4161 |
1.4379 |
1.4379 |
-0.0218 |
-1.52% |
| 2025-11-13 |
014344 |
鹏华中证500指数增强A |
1.4379 |
1.4379 |
1.4200 |
1.4200 |
0.0179 |
1.26% |
|
|
| 2025-11-12 |
014344 |
鹏华中证500指数增强A |
1.4200 |
1.4200 |
1.4242 |
1.4242 |
-0.0042 |
-0.29% |
| 2025-11-11 |
014344 |
鹏华中证500指数增强A |
1.4242 |
1.4242 |
1.4363 |
1.4363 |
-0.0121 |
-0.84% |
| 2025-11-10 |
014344 |
鹏华中证500指数增强A |
1.4363 |
1.4363 |
1.4382 |
1.4382 |
-0.0019 |
-0.13% |
| 2025-11-07 |
014344 |
鹏华中证500指数增强A |
1.4382 |
1.4382 |
1.4464 |
1.4464 |
-0.0082 |
-0.57% |
| 2025-11-06 |
014344 |
鹏华中证500指数增强A |
1.4464 |
1.4464 |
1.4233 |
1.4233 |
0.0231 |
1.62% |
| 2025-11-05 |
014344 |
鹏华中证500指数增强A |
1.4233 |
1.4233 |
1.4195 |
1.4195 |
0.0038 |
0.27% |
| 2025-11-04 |
014344 |
鹏华中证500指数增强A |
1.4195 |
1.4195 |
1.4449 |
1.4449 |
-0.0254 |
-1.76% |
| 2025-11-03 |
014344 |
鹏华中证500指数增强A |
1.4449 |
1.4449 |
1.4469 |
1.4469 |
-0.0020 |
-0.14% |
| 2025-10-31 |
014344 |
鹏华中证500指数增强A |
1.4469 |
1.4469 |
1.4557 |
1.4557 |
-0.0088 |
-0.60% |
| 2025-10-30 |
014344 |
鹏华中证500指数增强A |
1.4557 |
1.4557 |
1.4750 |
1.4750 |
-0.0193 |
-1.31% |
| 2025-10-29 |
014344 |
鹏华中证500指数增强A |
1.4750 |
1.4750 |
1.4528 |
1.4528 |
0.0222 |
1.53% |
| 2025-10-28 |
014344 |
鹏华中证500指数增强A |
1.4528 |
1.4528 |
1.4569 |
1.4569 |
-0.0041 |
-0.28% |
| 2025-10-27 |
014344 |
鹏华中证500指数增强A |
1.4569 |
1.4569 |
1.4370 |
1.4370 |
0.0199 |
1.38% |
| 2025-10-24 |
014344 |
鹏华中证500指数增强A |
1.4370 |
1.4370 |
1.4117 |
1.4117 |
0.0253 |
1.79% |
| 2025-10-23 |
014344 |
鹏华中证500指数增强A |
1.4117 |
1.4117 |
1.4074 |
1.4074 |
0.0043 |
0.31% |
| 2025-10-22 |
014344 |
鹏华中证500指数增强A |
1.4074 |
1.4074 |
1.4187 |
1.4187 |
-0.0113 |
-0.80% |
| 2025-10-21 |
014344 |
鹏华中证500指数增强A |
1.4187 |
1.4187 |
1.3931 |
1.3931 |
0.0256 |
1.84% |
| 2025-10-20 |
014344 |
鹏华中证500指数增强A |
1.3931 |
1.3931 |
1.3795 |
1.3795 |
0.0136 |
0.99% |
| 2025-10-17 |
014344 |
鹏华中证500指数增强A |
1.3795 |
1.3795 |
1.4181 |
1.4181 |
-0.0386 |
-2.72% |
| 2025-10-16 |
014344 |
鹏华中证500指数增强A |
1.4181 |
1.4181 |
1.4335 |
1.4335 |
-0.0154 |
-1.07% |
| 2025-10-15 |
014344 |
鹏华中证500指数增强A |
1.4335 |
1.4335 |
1.4114 |
1.4114 |
0.0221 |
1.57% |
| 2025-10-14 |
014344 |
鹏华中证500指数增强A |
1.4114 |
1.4114 |
1.4394 |
1.4394 |
-0.0280 |
-1.95% |
| 2025-10-13 |
014344 |
鹏华中证500指数增强A |
1.4394 |
1.4394 |
1.4484 |
1.4484 |
-0.0090 |
-0.62% |
| 2025-10-10 |
014344 |
鹏华中证500指数增强A |
1.4484 |
1.4484 |
1.4728 |
1.4728 |
-0.0244 |
-1.66% |
| 2025-10-09 |
014344 |
鹏华中证500指数增强A |
1.4728 |
1.4728 |
1.4480 |
1.4480 |
0.0248 |
1.71% |
| 2025-09-30 |
014344 |
鹏华中证500指数增强A |
1.4480 |
1.4480 |
1.4295 |
1.4295 |
0.0185 |
1.29% |
| 2025-09-29 |
014344 |
鹏华中证500指数增强A |
1.4295 |
1.4295 |
1.4145 |
1.4145 |
0.0150 |
1.06% |
| 2025-09-26 |
014344 |
鹏华中证500指数增强A |
1.4145 |
1.4145 |
1.4298 |
1.4298 |
-0.0153 |
-1.07% |
| 2025-09-25 |
014344 |
鹏华中证500指数增强A |
1.4298 |
1.4298 |
1.4216 |
1.4216 |
0.0082 |
0.58% |
| 2025-09-24 |
014344 |
鹏华中证500指数增强A |
1.4216 |
1.4216 |
1.3919 |
1.3919 |
0.0297 |
2.13% |
| 2025-09-23 |
014344 |
鹏华中证500指数增强A |
1.3919 |
1.3919 |
1.4013 |
1.4013 |
-0.0094 |
-0.67% |
| 2025-09-22 |
014344 |
鹏华中证500指数增强A |
1.4013 |
1.4013 |
1.3917 |
1.3917 |
0.0096 |
0.69% |
| 2025-09-19 |
014344 |
鹏华中证500指数增强A |
1.3917 |
1.3917 |
1.3892 |
1.3892 |
0.0025 |
0.18% |
| 2025-09-18 |
014344 |
鹏华中证500指数增强A |
1.3892 |
1.3892 |
1.4029 |
1.4029 |
-0.0137 |
-0.98% |
