鹏华中证500指数增强A基金净值查询(014344)
今天最新净值
1.5495
-0.0042 -0.27%
2026-09-17
盘中实时估值(仅供参考)
1.5600
0.0134 0.8638%
2026-03-24 15:39:58
- 累计净值：1.5495
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.7976亿
- 最近资产：17.28亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰 苏俊杰
近半年,鹏华中证500指数增强A(014344)基金累计收益率0.19%
| 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 |
| 2026-09-17 |
014344 |
鹏华中证500指数增强A |
1.5495 |
1.5495 |
1.5537 |
1.5537 |
-0.0042 |
-0.27% |
| 2026-09-16 |
014344 |
鹏华中证500指数增强A |
1.5537 |
1.5537 |
1.5307 |
1.5307 |
0.0230 |
1.50% |
| 2026-09-15 |
014344 |
鹏华中证500指数增强A |
1.5307 |
1.5307 |
1.5296 |
1.5296 |
0.0011 |
0.07% |
| 2026-09-14 |
014344 |
鹏华中证500指数增强A |
1.5296 |
1.5296 |
1.5304 |
1.5304 |
-0.0008 |
-0.05% |
| 2026-09-11 |
014344 |
鹏华中证500指数增强A |
1.5304 |
1.5304 |
1.5588 |
1.5588 |
-0.0284 |
-1.82% |
| 2026-09-10 |
014344 |
鹏华中证500指数增强A |
1.5588 |
1.5588 |
1.5698 |
1.5698 |
-0.0110 |
-0.70% |
| 2026-09-09 |
014344 |
鹏华中证500指数增强A |
1.5698 |
1.5698 |
1.5715 |
1.5715 |
-0.0017 |
-0.11% |
| 2026-09-08 |
014344 |
鹏华中证500指数增强A |
1.5715 |
1.5715 |
1.5731 |
1.5731 |
-0.0016 |
-0.10% |
| 2026-09-07 |
014344 |
鹏华中证500指数增强A |
1.5731 |
1.5731 |
1.5510 |
1.5510 |
0.0221 |
1.42% |
| 2026-09-04 |
014344 |
鹏华中证500指数增强A |
1.5510 |
1.5510 |
1.5730 |
1.5730 |
-0.0220 |
-1.40% |
|
|
| 2026-09-03 |
014344 |
鹏华中证500指数增强A |
1.5730 |
1.5730 |
1.5628 |
1.5628 |
0.0102 |
0.65% |
| 2026-09-02 |
014344 |
鹏华中证500指数增强A |
1.5628 |
1.5628 |
1.5898 |
1.5898 |
-0.0270 |
-1.70% |
| 2026-09-01 |
014344 |
鹏华中证500指数增强A |
1.5898 |
1.5898 |
1.6090 |
1.6090 |
-0.0192 |
-1.19% |
| 2026-08-31 |
014344 |
鹏华中证500指数增强A |
1.6090 |
1.6090 |
1.5900 |
1.5900 |
0.0190 |
1.19% |
| 2026-08-28 |
014344 |
鹏华中证500指数增强A |
1.5900 |
1.5900 |
1.5987 |
1.5987 |
-0.0087 |
-0.54% |
| 2026-08-27 |
014344 |
鹏华中证500指数增强A |
1.5987 |
1.5987 |
1.5609 |
1.5609 |
0.0378 |
2.42% |
| 2026-08-26 |
014344 |
鹏华中证500指数增强A |
1.5609 |
1.5609 |
1.5527 |
1.5527 |
0.0082 |
0.53% |
| 2026-08-25 |
014344 |
鹏华中证500指数增强A |
1.5527 |
1.5527 |
1.5588 |
1.5588 |
-0.0061 |
-0.39% |
| 2026-08-24 |
014344 |
鹏华中证500指数增强A |
1.5588 |
1.5588 |
1.5875 |
1.5875 |
-0.0287 |
-1.81% |
| 2026-08-21 |
014344 |
鹏华中证500指数增强A |
1.5875 |
1.5875 |
1.5840 |
1.5840 |
0.0035 |
0.22% |
| 2026-08-20 |
014344 |
鹏华中证500指数增强A |
1.5840 |
1.5840 |
1.5738 |
1.5738 |
0.0102 |
0.65% |
| 2026-08-19 |
014344 |
鹏华中证500指数增强A |
1.5738 |
1.5738 |
1.6435 |
1.6435 |
-0.0697 |
-4.24% |
| 2026-08-18 |
014344 |
鹏华中证500指数增强A |
1.6435 |
1.6435 |
1.6457 |
1.6457 |
-0.0022 |
-0.13% |
| 2026-08-17 |
014344 |
鹏华中证500指数增强A |
1.6457 |
1.6457 |
1.6012 |
1.6012 |
0.0445 |
2.78% |
| 2026-08-14 |
014344 |
鹏华中证500指数增强A |
1.6012 |
1.6012 |
1.5919 |
1.5919 |
0.0093 |
0.58% |
|
|
| 2026-08-13 |
014344 |
鹏华中证500指数增强A |
1.5919 |
1.5919 |
1.6053 |
1.6053 |
-0.0134 |
-0.83% |
| 2026-08-12 |
014344 |
鹏华中证500指数增强A |
1.6053 |
1.6053 |
1.5906 |
1.5906 |
0.0147 |
0.92% |
| 2026-08-11 |
014344 |
鹏华中证500指数增强A |
1.5906 |
1.5906 |
1.6017 |
1.6017 |
-0.0111 |
-0.69% |
| 2026-08-10 |
014344 |
鹏华中证500指数增强A |
1.6017 |
1.6017 |
1.5960 |
1.5960 |
0.0057 |
0.36% |
| 2026-08-07 |
014344 |
鹏华中证500指数增强A |
1.5960 |
1.5960 |
1.5667 |
1.5667 |
0.0293 |
1.87% |
| 2026-08-06 |
014344 |
鹏华中证500指数增强A |
1.5667 |
1.5667 |
1.5585 |
1.5585 |
0.0082 |
0.53% |
| 2026-08-05 |
014344 |
鹏华中证500指数增强A |
1.5585 |
1.5585 |
1.5177 |
1.5177 |
0.0408 |
2.69% |
| 2026-08-04 |
014344 |
鹏华中证500指数增强A |
1.5177 |
1.5177 |
1.4801 |
1.4801 |
0.0376 |
2.54% |
| 2026-08-03 |
014344 |
鹏华中证500指数增强A |
1.4801 |
1.4801 |
1.4919 |
1.4919 |
-0.0118 |
-0.79% |
| 2026-07-31 |
014344 |
鹏华中证500指数增强A |
1.4919 |
1.4919 |
1.4604 |
1.4604 |
0.0315 |
2.16% |
| 2026-07-30 |
014344 |
鹏华中证500指数增强A |
1.4604 |
1.4604 |
1.4965 |
1.4965 |
-0.0361 |
-2.41% |
| 2026-07-29 |
014344 |
鹏华中证500指数增强A |
1.4965 |
1.4965 |
1.4742 |
1.4742 |
0.0223 |
1.51% |
| 2026-07-28 |
014344 |
鹏华中证500指数增强A |
1.4742 |
1.4742 |
1.5293 |
1.5293 |
-0.0551 |
-3.60% |
| 2026-07-27 |
014344 |
鹏华中证500指数增强A |
1.5293 |
1.5293 |
1.4889 |
1.4889 |
0.0404 |
2.71% |
| 2026-07-24 |
014344 |
鹏华中证500指数增强A |
1.4889 |
1.4889 |
1.5283 |
1.5283 |
-0.0394 |
-2.58% |
| 2026-07-23 |
014344 |
鹏华中证500指数增强A |
1.5283 |
1.5283 |
1.5228 |
1.5228 |
0.0055 |
0.36% |
| 2026-07-22 |
014344 |
鹏华中证500指数增强A |
1.5228 |
1.5228 |
1.5305 |
1.5305 |
-0.0077 |
-0.50% |
| 2026-07-21 |
014344 |
鹏华中证500指数增强A |
1.5305 |
1.5305 |
1.4561 |
1.4561 |
0.0744 |
5.11% |
| 2026-07-20 |
014344 |
鹏华中证500指数增强A |
1.4561 |
1.4561 |
1.4751 |
1.4751 |
-0.0190 |
-1.29% |
| 2026-07-17 |
014344 |
鹏华中证500指数增强A |
1.4751 |
1.4751 |
1.5595 |
1.5595 |
-0.0844 |
-5.41% |
| 2026-07-16 |
014344 |
鹏华中证500指数增强A |
1.5595 |
1.5595 |
1.5941 |
1.5941 |
-0.0346 |
-2.17% |
| 2026-07-15 |
014344 |
鹏华中证500指数增强A |
1.5941 |
1.5941 |
1.6115 |
1.6115 |
-0.0174 |
-1.08% |
| 2026-07-14 |
014344 |
鹏华中证500指数增强A |
1.6115 |
1.6115 |
1.5774 |
1.5774 |
0.0341 |
2.16% |
| 2026-07-13 |
014344 |
鹏华中证500指数增强A |
1.5774 |
1.5774 |
1.6445 |
1.6445 |
-0.0671 |
-4.08% |
| 2026-07-10 |
014344 |
鹏华中证500指数增强A |
1.6445 |
1.6445 |
1.6747 |
1.6747 |
-0.0302 |
-1.80% |
| 2026-07-09 |
014344 |
鹏华中证500指数增强A |
1.6747 |
1.6747 |
1.6365 |
1.6365 |
0.0382 |
2.33% |
| 2026-07-08 |
014344 |
鹏华中证500指数增强A |
1.6365 |
1.6365 |
1.6615 |
1.6615 |
-0.0250 |
-1.50% |
| 2026-07-07 |
014344 |
鹏华中证500指数增强A |
1.6615 |
1.6615 |
1.6883 |
1.6883 |
-0.0268 |
-1.59% |
| 2026-07-06 |
014344 |
鹏华中证500指数增强A |
1.6883 |
1.6883 |
1.6993 |
1.6993 |
-0.0110 |
-0.65% |
| 2026-07-03 |
014344 |
鹏华中证500指数增强A |
1.6993 |
1.6993 |
1.6820 |
1.6820 |
0.0173 |
1.03% |
| 2026-07-02 |
014344 |
鹏华中证500指数增强A |
1.6820 |
1.6820 |
1.7322 |
1.7322 |
-0.0502 |
-2.90% |
| 2026-07-01 |
014344 |
鹏华中证500指数增强A |
1.7322 |
1.7322 |
1.7265 |
1.7265 |
0.0057 |
0.33% |
| 2026-06-30 |
014344 |
鹏华中证500指数增强A |
1.7265 |
1.7265 |
1.6878 |
1.6878 |
0.0387 |
2.29% |
| 2026-06-29 |
014344 |
鹏华中证500指数增强A |
1.6878 |
1.6878 |
1.6752 |
1.6752 |
0.0126 |
0.75% |
| 2026-06-26 |
014344 |
鹏华中证500指数增强A |
1.6752 |
1.6752 |
1.7257 |
1.7257 |
-0.0505 |
-2.93% |
| 2026-06-25 |
014344 |
鹏华中证500指数增强A |
1.7257 |
1.7257 |
1.7054 |
1.7054 |
0.0203 |
1.19% |
| 2026-06-24 |
014344 |
鹏华中证500指数增强A |
1.7054 |
1.7054 |
1.6785 |
1.6785 |
0.0269 |
1.60% |
| 2026-06-23 |
014344 |
鹏华中证500指数增强A |
1.6785 |
1.6785 |
1.7126 |
1.7126 |
-0.0341 |
-1.99% |
| 2026-06-22 |
014344 |
鹏华中证500指数增强A |
1.7126 |
1.7126 |
1.6756 |
1.6756 |
0.0370 |
2.21% |
| 2026-06-18 |
014344 |
鹏华中证500指数增强A |
1.6756 |
1.6756 |
1.6739 |
1.6739 |
0.0017 |
0.10% |
| 2026-06-17 |
014344 |
鹏华中证500指数增强A |
1.6739 |
1.6739 |
1.6540 |
1.6540 |
0.0199 |
1.20% |
| 2026-06-16 |
014344 |
鹏华中证500指数增强A |
1.6540 |
1.6540 |
1.6405 |
1.6405 |
0.0135 |
0.82% |
| 2026-06-15 |
014344 |
鹏华中证500指数增强A |
1.6405 |
1.6405 |
1.5876 |
1.5876 |
0.0529 |
3.33% |
| 2026-06-12 |
014344 |
鹏华中证500指数增强A |
1.5876 |
1.5876 |
1.5666 |
1.5666 |
0.0210 |
1.34% |
| 2026-06-11 |
014344 |
鹏华中证500指数增强A |
1.5666 |
1.5666 |
1.5721 |
1.5721 |
-0.0055 |
-0.35% |
| 2026-06-10 |
014344 |
鹏华中证500指数增强A |
1.5721 |
1.5721 |
1.5867 |
1.5867 |
-0.0146 |
-0.92% |
| 2026-06-09 |
014344 |
鹏华中证500指数增强A |
1.5867 |
1.5867 |
1.5489 |
1.5489 |
0.0378 |
2.44% |
| 2026-06-08 |
014344 |
鹏华中证500指数增强A |
1.5489 |
1.5489 |
1.6016 |
1.6016 |
-0.0527 |
-3.29% |
| 2026-06-05 |
014344 |
鹏华中证500指数增强A |
1.6016 |
1.6016 |
1.6227 |
1.6227 |
-0.0211 |
-1.30% |
| 2026-06-04 |
014344 |
鹏华中证500指数增强A |
1.6227 |
1.6227 |
1.6279 |
1.6279 |
-0.0052 |
-0.32% |
| 2026-06-03 |
014344 |
鹏华中证500指数增强A |
1.6279 |
1.6279 |
1.6262 |
1.6262 |
0.0017 |
0.10% |
| 2026-06-02 |
014344 |
鹏华中证500指数增强A |
1.6262 |
1.6262 |
1.6232 |
1.6232 |
0.0030 |
0.18% |
| 2026-06-01 |
014344 |
鹏华中证500指数增强A |
1.6232 |
1.6232 |
1.6347 |
1.6347 |
-0.0115 |
-0.70% |
| 2026-05-29 |
014344 |
鹏华中证500指数增强A |
1.6347 |
1.6347 |
1.6640 |
1.6640 |
-0.0293 |
-1.76% |
| 2026-05-28 |
014344 |
鹏华中证500指数增强A |
1.6640 |
1.6640 |
1.6581 |
1.6581 |
0.0059 |
0.36% |
| 2026-05-27 |
014344 |
鹏华中证500指数增强A |
1.6581 |
1.6581 |
1.6722 |
1.6722 |
-0.0141 |
-0.84% |
| 2026-05-26 |
014344 |
鹏华中证500指数增强A |
1.6722 |
1.6722 |
1.6688 |
1.6688 |
0.0034 |
0.20% |
| 2026-05-25 |
014344 |
鹏华中证500指数增强A |
1.6688 |
1.6688 |
1.6558 |
1.6558 |
0.0130 |
0.79% |
| 2026-05-22 |
014344 |
鹏华中证500指数增强A |
1.6558 |
1.6558 |
1.6265 |
1.6265 |
0.0293 |
1.80% |
| 2026-05-21 |
014344 |
鹏华中证500指数增强A |
1.6265 |
1.6265 |
1.6656 |
1.6656 |
-0.0391 |
-2.35% |
| 2026-05-20 |
014344 |
鹏华中证500指数增强A |
1.6656 |
1.6656 |
1.6571 |
1.6571 |
0.0085 |
0.51% |
| 2026-05-19 |
014344 |
鹏华中证500指数增强A |
1.6571 |
1.6571 |
1.6428 |
1.6428 |
0.0143 |
0.87% |
| 2026-05-18 |
014344 |
鹏华中证500指数增强A |
1.6428 |
1.6428 |
1.6438 |
1.6438 |
-0.0010 |
-0.06% |
| 2026-05-15 |
014344 |
鹏华中证500指数增强A |
1.6438 |
1.6438 |
1.6705 |
1.6705 |
-0.0267 |
-1.60% |
| 2026-05-14 |
014344 |
鹏华中证500指数增强A |
1.6705 |
1.6705 |
1.6989 |
1.6989 |
-0.0284 |
-1.67% |
| 2026-05-13 |
014344 |
鹏华中证500指数增强A |
1.6989 |
1.6989 |
1.6792 |
1.6792 |
0.0197 |
1.17% |
| 2026-05-12 |
014344 |
鹏华中证500指数增强A |
1.6792 |
1.6792 |
1.6871 |
1.6871 |
-0.0079 |
-0.47% |
| 2026-05-11 |
014344 |
鹏华中证500指数增强A |
1.6871 |
1.6871 |
1.6634 |
1.6634 |
0.0237 |
1.42% |
| 2026-05-08 |
014344 |
鹏华中证500指数增强A |
1.6634 |
1.6634 |
1.6685 |
1.6685 |
-0.0051 |
-0.31% |
| 2026-04-30 |
014344 |
鹏华中证500指数增强A |
1.6251 |
1.6251 |
1.6317 |
1.6317 |
-0.0066 |
-0.40% |
| 2026-04-29 |
014344 |
鹏华中证500指数增强A |
1.6317 |
1.6317 |
1.6036 |
1.6036 |
0.0281 |
1.75% |
| 2026-04-28 |
014344 |
鹏华中证500指数增强A |
1.6036 |
1.6036 |
1.6161 |
1.6161 |
-0.0125 |
-0.77% |
| 2026-04-27 |
014344 |
鹏华中证500指数增强A |
1.6161 |
1.6161 |
1.6027 |
1.6027 |
0.0134 |
0.84% |
| 2026-04-24 |
014344 |
鹏华中证500指数增强A |
1.6027 |
1.6027 |
1.6054 |
1.6054 |
-0.0027 |
-0.17% |
| 2026-04-23 |
014344 |
鹏华中证500指数增强A |
1.6054 |
1.6054 |
1.6188 |
1.6188 |
-0.0134 |
-0.83% |
| 2026-04-22 |
014344 |
鹏华中证500指数增强A |
1.6188 |
1.6188 |
1.6059 |
1.6059 |
0.0129 |
0.80% |
| 2026-04-21 |
014344 |
鹏华中证500指数增强A |
1.6059 |
1.6059 |
1.6032 |
1.6032 |
0.0027 |
0.17% |
| 2026-04-20 |
014344 |
鹏华中证500指数增强A |
1.6032 |
1.6032 |
1.5920 |
1.5920 |
0.0112 |
0.70% |
| 2026-04-17 |
014344 |
鹏华中证500指数增强A |
1.5920 |
1.5920 |
1.5898 |
1.5898 |
0.0022 |
0.14% |
| 2026-04-16 |
014344 |
鹏华中证500指数增强A |
1.5898 |
1.5898 |
1.5643 |
1.5643 |
0.0255 |
1.63% |
| 2026-04-15 |
014344 |
鹏华中证500指数增强A |
1.5643 |
1.5643 |
1.5719 |
1.5719 |
-0.0076 |
-0.48% |
| 2026-04-14 |
014344 |
鹏华中证500指数增强A |
1.5719 |
1.5719 |
1.5531 |
1.5531 |
0.0188 |
1.21% |
| 2026-04-13 |
014344 |
鹏华中证500指数增强A |
1.5531 |
1.5531 |
1.5574 |
1.5574 |
-0.0043 |
-0.28% |
| 2026-04-10 |
014344 |
鹏华中证500指数增强A |
1.5574 |
1.5574 |
1.5363 |
1.5363 |
0.0211 |
1.37% |
| 2026-04-09 |
014344 |
鹏华中证500指数增强A |
1.5363 |
1.5363 |
1.5448 |
1.5448 |
-0.0085 |
-0.55% |
| 2026-04-08 |
014344 |
鹏华中证500指数增强A |
1.5448 |
1.5448 |
1.4732 |
1.4732 |
0.0716 |
4.86% |
| 2026-04-07 |
014344 |
鹏华中证500指数增强A |
1.4732 |
1.4732 |
1.4682 |
1.4682 |
0.0050 |
0.34% |
| 2026-04-03 |
014344 |
鹏华中证500指数增强A |
1.4682 |
1.4682 |
1.4820 |
1.4820 |
-0.0138 |
-0.93% |
| 2026-04-02 |
014344 |
鹏华中证500指数增强A |
1.4820 |
1.4820 |
1.5066 |
1.5066 |
-0.0246 |
-1.63% |
| 2026-04-01 |
014344 |
鹏华中证500指数增强A |
1.5066 |
1.5066 |
1.4756 |
1.4756 |
0.0310 |
2.10% |
| 2026-03-31 |
014344 |
鹏华中证500指数增强A |
1.4756 |
1.4756 |
1.4965 |
1.4965 |
-0.0209 |
-1.40% |
| 2026-03-30 |
014344 |
鹏华中证500指数增强A |
1.4965 |
1.4965 |
1.4966 |
1.4966 |
-0.0001 |
-0.01% |
| 2026-03-27 |
014344 |
鹏华中证500指数增强A |
1.4966 |
1.4966 |
1.4763 |
1.4763 |
0.0203 |
1.38% |
| 2026-03-26 |
014344 |
鹏华中证500指数增强A |
1.4763 |
1.4763 |
1.4961 |
1.4961 |
-0.0198 |
-1.32% |
| 2026-03-25 |
014344 |
鹏华中证500指数增强A |
1.4961 |
1.4961 |
1.4676 |
1.4676 |
0.0285 |
1.94% |
| 2026-03-24 |
014344 |
鹏华中证500指数增强A |
1.4676 |
1.4676 |
1.4373 |
1.4373 |
0.0303 |
2.11% |
| 2026-03-23 |
014344 |
鹏华中证500指数增强A |
1.4373 |
1.4373 |
1.5002 |
1.5002 |
-0.0629 |
-4.19% |
| 2026-03-20 |
014344 |
鹏华中证500指数增强A |
1.5002 |
1.5002 |
1.5127 |
1.5127 |
-0.0125 |
-0.83% |
| 2026-03-19 |
014344 |
鹏华中证500指数增强A |
1.5127 |
1.5127 |
1.5555 |
1.5555 |
-0.0428 |
-2.75% |
