鹏扬中证A500指数增强C基金净值查询(022757)
今天最新净值
1.3361
0.0168 1.27%
2026-09-17
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：1.3361
- 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
近一月,鹏扬中证A500指数增强C(022757)基金累计收益率-3.56%
| 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 |
022757 |
鹏扬中证A500指数增强C |
1.3293 |
1.3293 |
1.3361 |
1.3361 |
-0.0068 |
-0.51% |
| 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% |
