鹏扬中证A500指数增强C基金净值查询(022757)

今天最新净值 1.3193 -0.0070 -0.53% 2026-09-16

盘中实时估值(仅供参考) 1.3284 0.0126 0.9566% 2026-03-24 15:39:58

累计净值：1.3193
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：0.34亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬中证A500指数增强C(022757)基金累计收益率-7.70%

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	022757	鹏扬中证A500指数增强C	1.3361	1.3361	1.3193	1.3193	0.0168	1.27%
2026-09-15	022757	鹏扬中证A500指数增强C	1.3193	1.3193	1.3263	1.3263	-0.0070	-0.53%
2026-09-14	022757	鹏扬中证A500指数增强C	1.3263	1.3263	1.3340	1.3340	-0.0077	-0.58%
2026-09-11	022757	鹏扬中证A500指数增强C	1.3340	1.3340	1.3479	1.3479	-0.0139	-1.03%
2026-09-10	022757	鹏扬中证A500指数增强C	1.3479	1.3479	1.3555	1.3555	-0.0076	-0.56%
2026-09-09	022757	鹏扬中证A500指数增强C	1.3555	1.3555	1.3537	1.3537	0.0018	0.13%
2026-09-08	022757	鹏扬中证A500指数增强C	1.3537	1.3537	1.3578	1.3578	-0.0041	-0.30%
2026-09-07	022757	鹏扬中证A500指数增强C	1.3578	1.3578	1.3451	1.3451	0.0127	0.94%
2026-09-04	022757	鹏扬中证A500指数增强C	1.3451	1.3451	1.3528	1.3528	-0.0077	-0.57%
2026-09-03	022757	鹏扬中证A500指数增强C	1.3528	1.3528	1.3523	1.3523	0.0005	0.04%

2026-09-02	022757	鹏扬中证A500指数增强C	1.3523	1.3523	1.3717	1.3717	-0.0194	-1.41%
2026-09-01	022757	鹏扬中证A500指数增强C	1.3717	1.3717	1.3794	1.3794	-0.0077	-0.56%
2026-08-31	022757	鹏扬中证A500指数增强C	1.3794	1.3794	1.3708	1.3708	0.0086	0.63%
2026-08-28	022757	鹏扬中证A500指数增强C	1.3708	1.3708	1.3774	1.3774	-0.0066	-0.48%
2026-08-27	022757	鹏扬中证A500指数增强C	1.3774	1.3774	1.3609	1.3609	0.0165	1.21%
2026-08-26	022757	鹏扬中证A500指数增强C	1.3609	1.3609	1.3507	1.3507	0.0102	0.76%
2026-08-25	022757	鹏扬中证A500指数增强C	1.3507	1.3507	1.3516	1.3516	-0.0009	-0.07%
2026-08-24	022757	鹏扬中证A500指数增强C	1.3516	1.3516	1.3720	1.3720	-0.0204	-1.49%
2026-08-21	022757	鹏扬中证A500指数增强C	1.3720	1.3720	1.3619	1.3619	0.0101	0.74%
2026-08-20	022757	鹏扬中证A500指数增强C	1.3619	1.3619	1.3619	1.3619	0.0000	0.00%
2026-08-19	022757	鹏扬中证A500指数增强C	1.3619	1.3619	1.4095	1.4095	-0.0476	-3.38%
2026-08-18	022757	鹏扬中证A500指数增强C	1.4095	1.4095	1.4128	1.4128	-0.0033	-0.23%
2026-08-17	022757	鹏扬中证A500指数增强C	1.4128	1.4128	1.3854	1.3854	0.0274	1.98%
2026-08-14	022757	鹏扬中证A500指数增强C	1.3854	1.3854	1.3828	1.3828	0.0026	0.19%
2026-08-13	022757	鹏扬中证A500指数增强C	1.3828	1.3828	1.3944	1.3944	-0.0116	-0.83%

2026-08-12	022757	鹏扬中证A500指数增强C	1.3944	1.3944	1.3821	1.3821	0.0123	0.89%
2026-08-11	022757	鹏扬中证A500指数增强C	1.3821	1.3821	1.3923	1.3923	-0.0102	-0.73%
2026-08-10	022757	鹏扬中证A500指数增强C	1.3923	1.3923	1.3890	1.3890	0.0033	0.24%
2026-08-07	022757	鹏扬中证A500指数增强C	1.3890	1.3890	1.3695	1.3695	0.0195	1.42%
2026-08-06	022757	鹏扬中证A500指数增强C	1.3695	1.3695	1.3706	1.3706	-0.0011	-0.08%
2026-08-05	022757	鹏扬中证A500指数增强C	1.3706	1.3706	1.3519	1.3519	0.0187	1.38%
2026-08-04	022757	鹏扬中证A500指数增强C	1.3519	1.3519	1.3227	1.3227	0.0292	2.21%
2026-08-03	022757	鹏扬中证A500指数增强C	1.3227	1.3227	1.3317	1.3317	-0.0090	-0.68%
2026-07-31	022757	鹏扬中证A500指数增强C	1.3317	1.3317	1.3115	1.3115	0.0202	1.54%
2026-07-30	022757	鹏扬中证A500指数增强C	1.3115	1.3115	1.3345	1.3345	-0.0230	-1.72%
2026-07-29	022757	鹏扬中证A500指数增强C	1.3345	1.3345	1.3233	1.3233	0.0112	0.85%
2026-07-28	022757	鹏扬中证A500指数增强C	1.3233	1.3233	1.3735	1.3735	-0.0502	-3.65%
2026-07-27	022757	鹏扬中证A500指数增强C	1.3735	1.3735	1.3437	1.3437	0.0298	2.22%
2026-07-24	022757	鹏扬中证A500指数增强C	1.3437	1.3437	1.3681	1.3681	-0.0244	-1.78%
2026-07-23	022757	鹏扬中证A500指数增强C	1.3681	1.3681	1.3609	1.3609	0.0072	0.53%
2026-07-22	022757	鹏扬中证A500指数增强C	1.3609	1.3609	1.3720	1.3720	-0.0111	-0.81%
2026-07-21	022757	鹏扬中证A500指数增强C	1.3720	1.3720	1.3227	1.3227	0.0493	3.73%
2026-07-20	022757	鹏扬中证A500指数增强C	1.3227	1.3227	1.3208	1.3208	0.0019	0.14%
2026-07-17	022757	鹏扬中证A500指数增强C	1.3208	1.3208	1.3801	1.3801	-0.0593	-4.30%
2026-07-16	022757	鹏扬中证A500指数增强C	1.3801	1.3801	1.4104	1.4104	-0.0303	-2.15%
2026-07-15	022757	鹏扬中证A500指数增强C	1.4104	1.4104	1.4195	1.4195	-0.0091	-0.64%
2026-07-14	022757	鹏扬中证A500指数增强C	1.4195	1.4195	1.3832	1.3832	0.0363	2.62%
2026-07-13	022757	鹏扬中证A500指数增强C	1.3832	1.3832	1.4214	1.4214	-0.0382	-2.69%
2026-07-10	022757	鹏扬中证A500指数增强C	1.4214	1.4214	1.4482	1.4482	-0.0268	-1.85%
2026-07-09	022757	鹏扬中证A500指数增强C	1.4482	1.4482	1.4096	1.4096	0.0386	2.74%
2026-07-08	022757	鹏扬中证A500指数增强C	1.4096	1.4096	1.4277	1.4277	-0.0181	-1.27%
2026-07-07	022757	鹏扬中证A500指数增强C	1.4277	1.4277	1.4473	1.4473	-0.0196	-1.35%
2026-07-06	022757	鹏扬中证A500指数增强C	1.4473	1.4473	1.4475	1.4475	-0.0002	-0.01%
2026-07-03	022757	鹏扬中证A500指数增强C	1.4475	1.4475	1.4357	1.4357	0.0118	0.82%
2026-07-02	022757	鹏扬中证A500指数增强C	1.4357	1.4357	1.4796	1.4796	-0.0439	-2.97%
2026-07-01	022757	鹏扬中证A500指数增强C	1.4796	1.4796	1.4866	1.4866	-0.0070	-0.47%
2026-06-30	022757	鹏扬中证A500指数增强C	1.4866	1.4866	1.4643	1.4643	0.0223	1.52%
2026-06-29	022757	鹏扬中证A500指数增强C	1.4643	1.4643	1.4516	1.4516	0.0127	0.87%
2026-06-26	022757	鹏扬中证A500指数增强C	1.4516	1.4516	1.4932	1.4932	-0.0416	-2.79%
2026-06-25	022757	鹏扬中证A500指数增强C	1.4932	1.4932	1.4725	1.4725	0.0207	1.41%
2026-06-24	022757	鹏扬中证A500指数增强C	1.4725	1.4725	1.4573	1.4573	0.0152	1.04%
2026-06-23	022757	鹏扬中证A500指数增强C	1.4573	1.4573	1.4958	1.4958	-0.0385	-2.57%
2026-06-22	022757	鹏扬中证A500指数增强C	1.4958	1.4958	1.4590	1.4590	0.0368	2.52%
2026-06-18	022757	鹏扬中证A500指数增强C	1.4590	1.4590	1.4525	1.4525	0.0065	0.45%
2026-06-17	022757	鹏扬中证A500指数增强C	1.4525	1.4525	1.4333	1.4333	0.0192	1.34%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
双创	1.6358	3.18%
鹏扬中证科创创业50ETF联接A	1.2030	3.12%
鹏扬中证科创创业50ETF联接C	1.1784	3.12%
数字ETF	1.1228	3.07%
鹏扬中证数字经济主题ETF发起式联接A	1.7088	3.01%
鹏扬中证数字经济主题ETF发起式联接C	1.6820	3.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%