鹏华中证500指数增强C基金净值查询(014345)
今天最新净值
1.5024
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5342
0.0131 0.8638%
2026-03-24 15:39:58
- 累计净值：1.5024
- 成立日期：2022-01-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.9859亿
- 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
近一季,鹏华中证500指数增强C(014345)基金累计收益率-6.79%
| 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 |
| 2026-09-16 |
014345 |
鹏华中证500指数增强C |
1.5250 |
1.5250 |
1.5024 |
1.5024 |
0.0226 |
1.50% |
| 2026-09-15 |
014345 |
鹏华中证500指数增强C |
1.5024 |
1.5024 |
1.5014 |
1.5014 |
0.0010 |
0.07% |
| 2026-09-14 |
014345 |
鹏华中证500指数增强C |
1.5014 |
1.5014 |
1.5022 |
1.5022 |
-0.0008 |
-0.05% |
| 2026-09-11 |
014345 |
鹏华中证500指数增强C |
1.5022 |
1.5022 |
1.5301 |
1.5301 |
-0.0279 |
-1.82% |
| 2026-09-10 |
014345 |
鹏华中证500指数增强C |
1.5301 |
1.5301 |
1.5409 |
1.5409 |
-0.0108 |
-0.70% |
| 2026-09-09 |
014345 |
鹏华中证500指数增强C |
1.5409 |
1.5409 |
1.5426 |
1.5426 |
-0.0017 |
-0.11% |
| 2026-09-08 |
014345 |
鹏华中证500指数增强C |
1.5426 |
1.5426 |
1.5442 |
1.5442 |
-0.0016 |
-0.10% |
| 2026-09-07 |
014345 |
鹏华中证500指数增强C |
1.5442 |
1.5442 |
1.5226 |
1.5226 |
0.0216 |
1.42% |
| 2026-09-04 |
014345 |
鹏华中证500指数增强C |
1.5226 |
1.5226 |
1.5441 |
1.5441 |
-0.0215 |
-1.39% |
| 2026-09-03 |
014345 |
鹏华中证500指数增强C |
1.5441 |
1.5441 |
1.5342 |
1.5342 |
0.0099 |
0.65% |
|
|
| 2026-09-02 |
014345 |
鹏华中证500指数增强C |
1.5342 |
1.5342 |
1.5606 |
1.5606 |
-0.0264 |
-1.69% |
| 2026-09-01 |
014345 |
鹏华中证500指数增强C |
1.5606 |
1.5606 |
1.5796 |
1.5796 |
-0.0190 |
-1.20% |
| 2026-08-31 |
014345 |
鹏华中证500指数增强C |
1.5796 |
1.5796 |
1.5609 |
1.5609 |
0.0187 |
1.20% |
| 2026-08-28 |
014345 |
鹏华中证500指数增强C |
1.5609 |
1.5609 |
1.5695 |
1.5695 |
-0.0086 |
-0.55% |
| 2026-08-27 |
014345 |
鹏华中证500指数增强C |
1.5695 |
1.5695 |
1.5324 |
1.5324 |
0.0371 |
2.42% |
| 2026-08-26 |
014345 |
鹏华中证500指数增强C |
1.5324 |
1.5324 |
1.5244 |
1.5244 |
0.0080 |
0.52% |
| 2026-08-25 |
014345 |
鹏华中证500指数增强C |
1.5244 |
1.5244 |
1.5304 |
1.5304 |
-0.0060 |
-0.39% |
| 2026-08-24 |
014345 |
鹏华中证500指数增强C |
1.5304 |
1.5304 |
1.5586 |
1.5586 |
-0.0282 |
-1.81% |
| 2026-08-21 |
014345 |
鹏华中证500指数增强C |
1.5586 |
1.5586 |
1.5552 |
1.5552 |
0.0034 |
0.22% |
| 2026-08-20 |
014345 |
鹏华中证500指数增强C |
1.5552 |
1.5552 |
1.5452 |
1.5452 |
0.0100 |
0.65% |
| 2026-08-19 |
014345 |
鹏华中证500指数增强C |
1.5452 |
1.5452 |
1.6137 |
1.6137 |
-0.0685 |
-4.24% |
| 2026-08-18 |
014345 |
鹏华中证500指数增强C |
1.6137 |
1.6137 |
1.6158 |
1.6158 |
-0.0021 |
-0.13% |
| 2026-08-17 |
014345 |
鹏华中证500指数增强C |
1.6158 |
1.6158 |
1.5722 |
1.5722 |
0.0436 |
2.77% |
| 2026-08-14 |
014345 |
鹏华中证500指数增强C |
1.5722 |
1.5722 |
1.5631 |
1.5631 |
0.0091 |
0.58% |
| 2026-08-13 |
014345 |
鹏华中证500指数增强C |
1.5631 |
1.5631 |
1.5762 |
1.5762 |
-0.0131 |
-0.83% |
|
|
| 2026-08-12 |
014345 |
鹏华中证500指数增强C |
1.5762 |
1.5762 |
1.5618 |
1.5618 |
0.0144 |
0.92% |
| 2026-08-11 |
014345 |
鹏华中证500指数增强C |
1.5618 |
1.5618 |
1.5728 |
1.5728 |
-0.0110 |
-0.70% |
| 2026-08-10 |
014345 |
鹏华中证500指数增强C |
1.5728 |
1.5728 |
1.5671 |
1.5671 |
0.0057 |
0.36% |
| 2026-08-07 |
014345 |
鹏华中证500指数增强C |
1.5671 |
1.5671 |
1.5384 |
1.5384 |
0.0287 |
1.87% |
| 2026-08-06 |
014345 |
鹏华中证500指数增强C |
1.5384 |
1.5384 |
1.5304 |
1.5304 |
0.0080 |
0.52% |
| 2026-08-05 |
014345 |
鹏华中证500指数增强C |
1.5304 |
1.5304 |
1.4903 |
1.4903 |
0.0401 |
2.69% |
| 2026-08-04 |
014345 |
鹏华中证500指数增强C |
1.4903 |
1.4903 |
1.4534 |
1.4534 |
0.0369 |
2.54% |
| 2026-08-03 |
014345 |
鹏华中证500指数增强C |
1.4534 |
1.4534 |
1.4651 |
1.4651 |
-0.0117 |
-0.80% |
| 2026-07-31 |
014345 |
鹏华中证500指数增强C |
1.4651 |
1.4651 |
1.4342 |
1.4342 |
0.0309 |
2.15% |
| 2026-07-30 |
014345 |
鹏华中证500指数增强C |
1.4342 |
1.4342 |
1.4696 |
1.4696 |
-0.0354 |
-2.41% |
| 2026-07-29 |
014345 |
鹏华中证500指数增强C |
1.4696 |
1.4696 |
1.4478 |
1.4478 |
0.0218 |
1.51% |
| 2026-07-28 |
014345 |
鹏华中证500指数增强C |
1.4478 |
1.4478 |
1.5019 |
1.5019 |
-0.0541 |
-3.60% |
| 2026-07-27 |
014345 |
鹏华中证500指数增强C |
1.5019 |
1.5019 |
1.4623 |
1.4623 |
0.0396 |
2.71% |
| 2026-07-24 |
014345 |
鹏华中证500指数增强C |
1.4623 |
1.4623 |
1.5010 |
1.5010 |
-0.0387 |
-2.58% |
| 2026-07-23 |
014345 |
鹏华中证500指数增强C |
1.5010 |
1.5010 |
1.4956 |
1.4956 |
0.0054 |
0.36% |
| 2026-07-22 |
014345 |
鹏华中证500指数增强C |
1.4956 |
1.4956 |
1.5032 |
1.5032 |
-0.0076 |
-0.51% |
| 2026-07-21 |
014345 |
鹏华中证500指数增强C |
1.5032 |
1.5032 |
1.4301 |
1.4301 |
0.0731 |
5.11% |
| 2026-07-20 |
014345 |
鹏华中证500指数增强C |
1.4301 |
1.4301 |
1.4488 |
1.4488 |
-0.0187 |
-1.29% |
| 2026-07-17 |
014345 |
鹏华中证500指数增强C |
1.4488 |
1.4488 |
1.5317 |
1.5317 |
-0.0829 |
-5.41% |
| 2026-07-16 |
014345 |
鹏华中证500指数增强C |
1.5317 |
1.5317 |
1.5658 |
1.5658 |
-0.0341 |
-2.18% |
| 2026-07-15 |
014345 |
鹏华中证500指数增强C |
1.5658 |
1.5658 |
1.5828 |
1.5828 |
-0.0170 |
-1.07% |
| 2026-07-14 |
014345 |
鹏华中证500指数增强C |
1.5828 |
1.5828 |
1.5494 |
1.5494 |
0.0334 |
2.16% |
| 2026-07-13 |
014345 |
鹏华中证500指数增强C |
1.5494 |
1.5494 |
1.6153 |
1.6153 |
-0.0659 |
-4.08% |
| 2026-07-10 |
014345 |
鹏华中证500指数增强C |
1.6153 |
1.6153 |
1.6450 |
1.6450 |
-0.0297 |
-1.81% |
| 2026-07-09 |
014345 |
鹏华中证500指数增强C |
1.6450 |
1.6450 |
1.6074 |
1.6074 |
0.0376 |
2.34% |
| 2026-07-08 |
014345 |
鹏华中证500指数增强C |
1.6074 |
1.6074 |
1.6321 |
1.6321 |
-0.0247 |
-1.51% |
| 2026-07-07 |
014345 |
鹏华中证500指数增强C |
1.6321 |
1.6321 |
1.6584 |
1.6584 |
-0.0263 |
-1.59% |
| 2026-07-06 |
014345 |
鹏华中证500指数增强C |
1.6584 |
1.6584 |
1.6693 |
1.6693 |
-0.0109 |
-0.65% |
| 2026-07-03 |
014345 |
鹏华中证500指数增强C |
1.6693 |
1.6693 |
1.6523 |
1.6523 |
0.0170 |
1.03% |
| 2026-07-02 |
014345 |
鹏华中证500指数增强C |
1.6523 |
1.6523 |
1.7016 |
1.7016 |
-0.0493 |
-2.90% |
| 2026-07-01 |
014345 |
鹏华中证500指数增强C |
1.7016 |
1.7016 |
1.6961 |
1.6961 |
0.0055 |
0.32% |
| 2026-06-30 |
014345 |
鹏华中证500指数增强C |
1.6961 |
1.6961 |
1.6581 |
1.6581 |
0.0380 |
2.29% |
| 2026-06-29 |
014345 |
鹏华中证500指数增强C |
1.6581 |
1.6581 |
1.6458 |
1.6458 |
0.0123 |
0.75% |
| 2026-06-26 |
014345 |
鹏华中证500指数增强C |
1.6458 |
1.6458 |
1.6953 |
1.6953 |
-0.0495 |
-2.92% |
| 2026-06-25 |
014345 |
鹏华中证500指数增强C |
1.6953 |
1.6953 |
1.6755 |
1.6755 |
0.0198 |
1.18% |
| 2026-06-24 |
014345 |
鹏华中证500指数增强C |
1.6755 |
1.6755 |
1.6490 |
1.6490 |
0.0265 |
1.61% |
| 2026-06-23 |
014345 |
鹏华中证500指数增强C |
1.6490 |
1.6490 |
1.6825 |
1.6825 |
-0.0335 |
-1.99% |
| 2026-06-22 |
014345 |
鹏华中证500指数增强C |
1.6825 |
1.6825 |
1.6463 |
1.6463 |
0.0362 |
2.20% |
| 2026-06-18 |
014345 |
鹏华中证500指数增强C |
1.6463 |
1.6463 |
1.6447 |
1.6447 |
0.0016 |
0.10% |
| 2026-06-17 |
014345 |
鹏华中证500指数增强C |
1.6447 |
1.6447 |
1.6250 |
1.6250 |
0.0197 |
1.21% |
