鹏扬中证A500指数增强A基金净值查询(022756)
今天最新净值
1.3276
-0.0070 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.3341
0.0126 0.9566%
2026-03-24 15:39:58
- 累计净值：1.3276
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：鹏扬基金
- 基金经理：马超
近一季,鹏扬中证A500指数增强A(022756)基金累计收益率-7.61%
| 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 |
022756 |
鹏扬中证A500指数增强A |
1.3445 |
1.3445 |
1.3276 |
1.3276 |
0.0169 |
1.27% |
| 2026-09-15 |
022756 |
鹏扬中证A500指数增强A |
1.3276 |
1.3276 |
1.3346 |
1.3346 |
-0.0070 |
-0.52% |
| 2026-09-14 |
022756 |
鹏扬中证A500指数增强A |
1.3346 |
1.3346 |
1.3423 |
1.3423 |
-0.0077 |
-0.57% |
| 2026-09-11 |
022756 |
鹏扬中证A500指数增强A |
1.3423 |
1.3423 |
1.3563 |
1.3563 |
-0.0140 |
-1.03% |
| 2026-09-10 |
022756 |
鹏扬中证A500指数增强A |
1.3563 |
1.3563 |
1.3640 |
1.3640 |
-0.0077 |
-0.56% |
| 2026-09-09 |
022756 |
鹏扬中证A500指数增强A |
1.3640 |
1.3640 |
1.3621 |
1.3621 |
0.0019 |
0.14% |
| 2026-09-08 |
022756 |
鹏扬中证A500指数增强A |
1.3621 |
1.3621 |
1.3662 |
1.3662 |
-0.0041 |
-0.30% |
| 2026-09-07 |
022756 |
鹏扬中证A500指数增强A |
1.3662 |
1.3662 |
1.3534 |
1.3534 |
0.0128 |
0.95% |
| 2026-09-04 |
022756 |
鹏扬中证A500指数增强A |
1.3534 |
1.3534 |
1.3611 |
1.3611 |
-0.0077 |
-0.57% |
| 2026-09-03 |
022756 |
鹏扬中证A500指数增强A |
1.3611 |
1.3611 |
1.3606 |
1.3606 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022756 |
鹏扬中证A500指数增强A |
1.3606 |
1.3606 |
1.3801 |
1.3801 |
-0.0195 |
-1.41% |
| 2026-09-01 |
022756 |
鹏扬中证A500指数增强A |
1.3801 |
1.3801 |
1.3879 |
1.3879 |
-0.0078 |
-0.56% |
| 2026-08-31 |
022756 |
鹏扬中证A500指数增强A |
1.3879 |
1.3879 |
1.3791 |
1.3791 |
0.0088 |
0.64% |
| 2026-08-28 |
022756 |
鹏扬中证A500指数增强A |
1.3791 |
1.3791 |
1.3857 |
1.3857 |
-0.0066 |
-0.48% |
| 2026-08-27 |
022756 |
鹏扬中证A500指数增强A |
1.3857 |
1.3857 |
1.3692 |
1.3692 |
0.0165 |
1.21% |
| 2026-08-26 |
022756 |
鹏扬中证A500指数增强A |
1.3692 |
1.3692 |
1.3589 |
1.3589 |
0.0103 |
0.76% |
| 2026-08-25 |
022756 |
鹏扬中证A500指数增强A |
1.3589 |
1.3589 |
1.3598 |
1.3598 |
-0.0009 |
-0.07% |
| 2026-08-24 |
022756 |
鹏扬中证A500指数增强A |
1.3598 |
1.3598 |
1.3803 |
1.3803 |
-0.0205 |
-1.49% |
| 2026-08-21 |
022756 |
鹏扬中证A500指数增强A |
1.3803 |
1.3803 |
1.3700 |
1.3700 |
0.0103 |
0.75% |
| 2026-08-20 |
022756 |
鹏扬中证A500指数增强A |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2026-08-19 |
022756 |
鹏扬中证A500指数增强A |
1.3700 |
1.3700 |
1.4179 |
1.4179 |
-0.0479 |
-3.38% |
| 2026-08-18 |
022756 |
鹏扬中证A500指数增强A |
1.4179 |
1.4179 |
1.4212 |
1.4212 |
-0.0033 |
-0.23% |
| 2026-08-17 |
022756 |
鹏扬中证A500指数增强A |
1.4212 |
1.4212 |
1.3936 |
1.3936 |
0.0276 |
1.98% |
| 2026-08-14 |
022756 |
鹏扬中证A500指数增强A |
1.3936 |
1.3936 |
1.3910 |
1.3910 |
0.0026 |
0.19% |
| 2026-08-13 |
022756 |
鹏扬中证A500指数增强A |
1.3910 |
1.3910 |
1.4026 |
1.4026 |
-0.0116 |
-0.83% |
|
|
| 2026-08-12 |
022756 |
鹏扬中证A500指数增强A |
1.4026 |
1.4026 |
1.3903 |
1.3903 |
0.0123 |
0.88% |
| 2026-08-11 |
022756 |
鹏扬中证A500指数增强A |
1.3903 |
1.3903 |
1.4005 |
1.4005 |
-0.0102 |
-0.73% |
| 2026-08-10 |
022756 |
鹏扬中证A500指数增强A |
1.4005 |
1.4005 |
1.3971 |
1.3971 |
0.0034 |
0.24% |
| 2026-08-07 |
022756 |
鹏扬中证A500指数增强A |
1.3971 |
1.3971 |
1.3775 |
1.3775 |
0.0196 |
1.42% |
| 2026-08-06 |
022756 |
鹏扬中证A500指数增强A |
1.3775 |
1.3775 |
1.3786 |
1.3786 |
-0.0011 |
-0.08% |
| 2026-08-05 |
022756 |
鹏扬中证A500指数增强A |
1.3786 |
1.3786 |
1.3598 |
1.3598 |
0.0188 |
1.38% |
| 2026-08-04 |
022756 |
鹏扬中证A500指数增强A |
1.3598 |
1.3598 |
1.3303 |
1.3303 |
0.0295 |
2.22% |
| 2026-08-03 |
022756 |
鹏扬中证A500指数增强A |
1.3303 |
1.3303 |
1.3394 |
1.3394 |
-0.0091 |
-0.68% |
| 2026-07-31 |
022756 |
鹏扬中证A500指数增强A |
1.3394 |
1.3394 |
1.3191 |
1.3191 |
0.0203 |
1.54% |
| 2026-07-30 |
022756 |
鹏扬中证A500指数增强A |
1.3191 |
1.3191 |
1.3422 |
1.3422 |
-0.0231 |
-1.72% |
| 2026-07-29 |
022756 |
鹏扬中证A500指数增强A |
1.3422 |
1.3422 |
1.3309 |
1.3309 |
0.0113 |
0.85% |
| 2026-07-28 |
022756 |
鹏扬中证A500指数增强A |
1.3309 |
1.3309 |
1.3813 |
1.3813 |
-0.0504 |
-3.65% |
| 2026-07-27 |
022756 |
鹏扬中证A500指数增强A |
1.3813 |
1.3813 |
1.3513 |
1.3513 |
0.0300 |
2.22% |
| 2026-07-24 |
022756 |
鹏扬中证A500指数增强A |
1.3513 |
1.3513 |
1.3759 |
1.3759 |
-0.0246 |
-1.79% |
| 2026-07-23 |
022756 |
鹏扬中证A500指数增强A |
1.3759 |
1.3759 |
1.3686 |
1.3686 |
0.0073 |
0.53% |
| 2026-07-22 |
022756 |
鹏扬中证A500指数增强A |
1.3686 |
1.3686 |
1.3797 |
1.3797 |
-0.0111 |
-0.80% |
| 2026-07-21 |
022756 |
鹏扬中证A500指数增强A |
1.3797 |
1.3797 |
1.3302 |
1.3302 |
0.0495 |
3.72% |
| 2026-07-20 |
022756 |
鹏扬中证A500指数增强A |
1.3302 |
1.3302 |
1.3283 |
1.3283 |
0.0019 |
0.14% |
| 2026-07-17 |
022756 |
鹏扬中证A500指数增强A |
1.3283 |
1.3283 |
1.3878 |
1.3878 |
-0.0595 |
-4.29% |
| 2026-07-16 |
022756 |
鹏扬中证A500指数增强A |
1.3878 |
1.3878 |
1.4183 |
1.4183 |
-0.0305 |
-2.15% |
| 2026-07-15 |
022756 |
鹏扬中证A500指数增强A |
1.4183 |
1.4183 |
1.4274 |
1.4274 |
-0.0091 |
-0.64% |
| 2026-07-14 |
022756 |
鹏扬中证A500指数增强A |
1.4274 |
1.4274 |
1.3909 |
1.3909 |
0.0365 |
2.62% |
| 2026-07-13 |
022756 |
鹏扬中证A500指数增强A |
1.3909 |
1.3909 |
1.4293 |
1.4293 |
-0.0384 |
-2.69% |
| 2026-07-10 |
022756 |
鹏扬中证A500指数增强A |
1.4293 |
1.4293 |
1.4562 |
1.4562 |
-0.0269 |
-1.85% |
| 2026-07-09 |
022756 |
鹏扬中证A500指数增强A |
1.4562 |
1.4562 |
1.4173 |
1.4173 |
0.0389 |
2.74% |
| 2026-07-08 |
022756 |
鹏扬中证A500指数增强A |
1.4173 |
1.4173 |
1.4356 |
1.4356 |
-0.0183 |
-1.27% |
| 2026-07-07 |
022756 |
鹏扬中证A500指数增强A |
1.4356 |
1.4356 |
1.4553 |
1.4553 |
-0.0197 |
-1.35% |
| 2026-07-06 |
022756 |
鹏扬中证A500指数增强A |
1.4553 |
1.4553 |
1.4554 |
1.4554 |
-0.0001 |
-0.01% |
| 2026-07-03 |
022756 |
鹏扬中证A500指数增强A |
1.4554 |
1.4554 |
1.4435 |
1.4435 |
0.0119 |
0.82% |
| 2026-07-02 |
022756 |
鹏扬中证A500指数增强A |
1.4435 |
1.4435 |
1.4876 |
1.4876 |
-0.0441 |
-2.96% |
| 2026-07-01 |
022756 |
鹏扬中证A500指数增强A |
1.4876 |
1.4876 |
1.4947 |
1.4947 |
-0.0071 |
-0.48% |
| 2026-06-30 |
022756 |
鹏扬中证A500指数增强A |
1.4947 |
1.4947 |
1.4722 |
1.4722 |
0.0225 |
1.53% |
| 2026-06-29 |
022756 |
鹏扬中证A500指数增强A |
1.4722 |
1.4722 |
1.4594 |
1.4594 |
0.0128 |
0.88% |
| 2026-06-26 |
022756 |
鹏扬中证A500指数增强A |
1.4594 |
1.4594 |
1.5012 |
1.5012 |
-0.0418 |
-2.78% |
| 2026-06-25 |
022756 |
鹏扬中证A500指数增强A |
1.5012 |
1.5012 |
1.4804 |
1.4804 |
0.0208 |
1.41% |
| 2026-06-24 |
022756 |
鹏扬中证A500指数增强A |
1.4804 |
1.4804 |
1.4650 |
1.4650 |
0.0154 |
1.05% |
| 2026-06-23 |
022756 |
鹏扬中证A500指数增强A |
1.4650 |
1.4650 |
1.5038 |
1.5038 |
-0.0388 |
-2.58% |
| 2026-06-22 |
022756 |
鹏扬中证A500指数增强A |
1.5038 |
1.5038 |
1.4667 |
1.4667 |
0.0371 |
2.53% |
| 2026-06-18 |
022756 |
鹏扬中证A500指数增强A |
1.4667 |
1.4667 |
1.4602 |
1.4602 |
0.0065 |
0.45% |
| 2026-06-17 |
022756 |
鹏扬中证A500指数增强A |
1.4602 |
1.4602 |
1.4409 |
1.4409 |
0.0193 |
1.34% |
