鹏华中证500指数增强C基金净值查询(014345)
今天最新净值
0.9286
0.0080 0.8700%
2024-04-24
盘中实时估值(仅供参考)
0.9298
-0.0035 -0.3774%
- 累计净值：0.9286
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：2.0236亿
- 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C(014345)基金累计收益率0.99%
| 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 |
| 2024-04-24 |
014345 |
鹏华中证500指数增强C |
0.9333 |
0.9333 |
0.9259 |
0.9259 |
0.0074 |
0.80% |
| 2024-04-23 |
014345 |
鹏华中证500指数增强C |
0.9259 |
0.9259 |
0.9358 |
0.9358 |
-0.0099 |
-1.06% |
| 2024-04-22 |
014345 |
鹏华中证500指数增强C |
0.9358 |
0.9358 |
0.9412 |
0.9412 |
-0.0054 |
-0.57% |
| 2024-04-19 |
014345 |
鹏华中证500指数增强C |
0.9412 |
0.9412 |
0.9425 |
0.9425 |
-0.0013 |
-0.14% |
| 2024-04-18 |
014345 |
鹏华中证500指数增强C |
0.9425 |
0.9425 |
0.9375 |
0.9375 |
0.0050 |
0.53% |
| 2024-04-17 |
014345 |
鹏华中证500指数增强C |
0.9375 |
0.9375 |
0.9160 |
0.9160 |
0.0215 |
2.35% |
| 2024-04-16 |
014345 |
鹏华中证500指数增强C |
0.9160 |
0.9160 |
0.9367 |
0.9367 |
-0.0207 |
-2.21% |
| 2024-04-15 |
014345 |
鹏华中证500指数增强C |
0.9367 |
0.9367 |
0.9248 |
0.9248 |
0.0119 |
1.29% |
| 2024-04-12 |
014345 |
鹏华中证500指数增强C |
0.9248 |
0.9248 |
0.9266 |
0.9266 |
-0.0018 |
-0.19% |
| 2024-04-11 |
014345 |
鹏华中证500指数增强C |
0.9266 |
0.9266 |
0.9213 |
0.9213 |
0.0053 |
0.58% |
|
|
| 2024-04-10 |
014345 |
鹏华中证500指数增强C |
0.9213 |
0.9213 |
0.9307 |
0.9307 |
-0.0094 |
-1.01% |
| 2024-04-09 |
014345 |
鹏华中证500指数增强C |
0.9307 |
0.9307 |
0.9254 |
0.9254 |
0.0053 |
0.57% |
| 2024-04-08 |
014345 |
鹏华中证500指数增强C |
0.9254 |
0.9254 |
0.9361 |
0.9361 |
-0.0107 |
-1.14% |
| 2024-04-03 |
014345 |
鹏华中证500指数增强C |
0.9361 |
0.9361 |
0.9355 |
0.9355 |
0.0006 |
0.06% |
| 2024-04-02 |
014345 |
鹏华中证500指数增强C |
0.9355 |
0.9355 |
0.9351 |
0.9351 |
0.0004 |
0.04% |
| 2024-04-01 |
014345 |
鹏华中证500指数增强C |
0.9351 |
0.9351 |
0.9141 |
0.9141 |
0.0210 |
2.30% |
| 2024-03-29 |
014345 |
鹏华中证500指数增强C |
0.9141 |
0.9141 |
0.9005 |
0.9005 |
0.0136 |
1.51% |
| 2024-03-28 |
014345 |
鹏华中证500指数增强C |
0.9005 |
0.9005 |
0.8922 |
0.8922 |
0.0083 |
0.93% |
| 2024-03-27 |
014345 |
鹏华中证500指数增强C |
0.8922 |
0.8922 |
0.9088 |
0.9088 |
-0.0166 |
-1.83% |
| 2024-03-26 |
014345 |
鹏华中证500指数增强C |
0.9088 |
0.9088 |
0.9092 |
0.9092 |
-0.0004 |
-0.04% |
| 2024-03-25 |
014345 |
鹏华中证500指数增强C |
0.9092 |
0.9092 |
0.9179 |
0.9179 |
-0.0087 |
-0.95% |
| 2024-03-22 |
014345 |
鹏华中证500指数增强C |
0.9179 |
0.9179 |
0.9280 |
0.9280 |
-0.0101 |
-1.09% |
| 2024-03-21 |
014345 |
鹏华中证500指数增强C |
0.9280 |
0.9280 |
0.9330 |
0.9330 |
-0.0050 |
-0.54% |
| 2024-03-20 |
014345 |
鹏华中证500指数增强C |
0.9330 |
0.9330 |
0.9303 |
0.9303 |
0.0027 |
0.29% |
| 2024-03-19 |
014345 |
鹏华中证500指数增强C |
0.9303 |
0.9303 |
0.9377 |
0.9377 |
-0.0074 |
-0.79% |
|
|
| 2024-03-18 |
014345 |
鹏华中证500指数增强C |
0.9377 |
0.9377 |
0.9286 |
0.9286 |
0.0091 |
0.98% |
| 2024-03-15 |
014345 |
鹏华中证500指数增强C |
0.9286 |
0.9286 |
0.9206 |
0.9206 |
0.0080 |
0.87% |
| 2024-03-14 |
014345 |
鹏华中证500指数增强C |
0.9206 |
0.9206 |
0.9236 |
0.9236 |
-0.0030 |
-0.32% |
| 2024-03-13 |
014345 |
鹏华中证500指数增强C |
0.9236 |
0.9236 |
0.9262 |
0.9262 |
-0.0026 |
-0.28% |
| 2024-03-12 |
014345 |
鹏华中证500指数增强C |
0.9262 |
0.9262 |
0.9289 |
0.9289 |
-0.0027 |
-0.29% |
| 2024-03-11 |
014345 |
鹏华中证500指数增强C |
0.9289 |
0.9289 |
0.9181 |
0.9181 |
0.0108 |
1.18% |
| 2024-03-08 |
014345 |
鹏华中证500指数增强C |
0.9181 |
0.9181 |
0.9074 |
0.9074 |
0.0107 |
1.18% |
| 2024-03-07 |
014345 |
鹏华中证500指数增强C |
0.9074 |
0.9074 |
0.9158 |
0.9158 |
-0.0084 |
-0.92% |
| 2024-03-06 |
014345 |
鹏华中证500指数增强C |
0.9158 |
0.9158 |
0.9164 |
0.9164 |
-0.0006 |
-0.07% |
| 2024-03-05 |
014345 |
鹏华中证500指数增强C |
0.9164 |
0.9164 |
0.9199 |
0.9199 |
-0.0035 |
-0.38% |
| 2024-03-04 |
014345 |
鹏华中证500指数增强C |
0.9199 |
0.9199 |
0.9183 |
0.9183 |
0.0016 |
0.17% |
| 2024-03-01 |
014345 |
鹏华中证500指数增强C |
0.9183 |
0.9183 |
0.9154 |
0.9154 |
0.0029 |
0.32% |
| 2024-02-29 |
014345 |
鹏华中证500指数增强C |
0.9154 |
0.9154 |
0.8898 |
0.8898 |
0.0256 |
2.88% |
| 2024-02-28 |
014345 |
鹏华中证500指数增强C |
0.8898 |
0.8898 |
0.9116 |
0.9116 |
-0.0218 |
-2.39% |
| 2024-02-27 |
014345 |
鹏华中证500指数增强C |
0.9116 |
0.9116 |
0.8953 |
0.8953 |
0.0163 |
1.82% |
| 2024-02-26 |
014345 |
鹏华中证500指数增强C |
0.8953 |
0.8953 |
0.8960 |
0.8960 |
-0.0007 |
-0.08% |
| 2024-02-23 |
014345 |
鹏华中证500指数增强C |
0.8960 |
0.8960 |
0.8927 |
0.8927 |
0.0033 |
0.37% |
| 2024-02-22 |
014345 |
鹏华中证500指数增强C |
0.8927 |
0.8927 |
0.8855 |
0.8855 |
0.0072 |
0.81% |
| 2024-02-21 |
014345 |
鹏华中证500指数增强C |
0.8855 |
0.8855 |
0.8844 |
0.8844 |
0.0011 |
0.12% |
| 2024-02-20 |
014345 |
鹏华中证500指数增强C |
0.8844 |
0.8844 |
0.8817 |
0.8817 |
0.0027 |
0.31% |
| 2024-02-19 |
014345 |
鹏华中证500指数增强C |
0.8817 |
0.8817 |
0.8849 |
0.8849 |
-0.0032 |
-0.36% |
| 2024-02-08 |
014345 |
鹏华中证500指数增强C |
0.8849 |
0.8849 |
0.8754 |
0.8754 |
0.0095 |
1.09% |
| 2024-02-07 |
014345 |
鹏华中证500指数增强C |
0.8754 |
0.8754 |
0.8314 |
0.8314 |
0.0440 |
5.29% |
| 2024-02-06 |
014345 |
鹏华中证500指数增强C |
0.8314 |
0.8314 |
0.7849 |
0.7849 |
0.0465 |
5.92% |
| 2024-02-05 |
014345 |
鹏华中证500指数增强C |
0.7849 |
0.7849 |
0.8058 |
0.8058 |
-0.0209 |
-2.59% |
| 2024-02-02 |
014345 |
鹏华中证500指数增强C |
0.8058 |
0.8058 |
0.8248 |
0.8248 |
-0.0190 |
-2.30% |
| 2024-02-01 |
014345 |
鹏华中证500指数增强C |
0.8248 |
0.8248 |
0.8307 |
0.8307 |
-0.0059 |
-0.71% |
| 2024-01-31 |
014345 |
鹏华中证500指数增强C |
0.8307 |
0.8307 |
0.8496 |
0.8496 |
-0.0189 |
-2.22% |
| 2024-01-30 |
014345 |
鹏华中证500指数增强C |
0.8496 |
0.8496 |
0.8677 |
0.8677 |
-0.0181 |
-2.09% |
| 2024-01-29 |
014345 |
鹏华中证500指数增强C |
0.8677 |
0.8677 |
0.8773 |
0.8773 |
-0.0096 |
-1.09% |
| 2024-01-26 |
014345 |
鹏华中证500指数增强C |
0.8773 |
0.8773 |
0.8785 |
0.8785 |
-0.0012 |
-0.14% |
| 2024-01-25 |
014345 |
鹏华中证500指数增强C |
0.8785 |
0.8785 |
0.8521 |
0.8521 |
0.0264 |
3.10% |
