鹏扬中证A500指数增强C基金净值查询(022757)
今天最新净值
1.2053
-0.0156 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.2210
0.0157 1.3039%
- 累计净值：1.2053
- 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：0.40亿元
- 基金公司：鹏扬基金
- 基金经理：马超
近一年,鹏扬中证A500指数增强C(022757)基金累计收益率0%
| 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 |
| 2025-12-17 |
022757 |
鹏扬中证A500指数增强C |
1.2314 |
1.2314 |
1.2053 |
1.2053 |
0.0261 |
2.17% |
| 2025-12-16 |
022757 |
鹏扬中证A500指数增强C |
1.2053 |
1.2053 |
1.2209 |
1.2209 |
-0.0156 |
-1.28% |
| 2025-12-15 |
022757 |
鹏扬中证A500指数增强C |
1.2209 |
1.2209 |
1.2285 |
1.2285 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022757 |
鹏扬中证A500指数增强C |
1.2285 |
1.2285 |
1.2202 |
1.2202 |
0.0083 |
0.68% |
| 2025-12-11 |
022757 |
鹏扬中证A500指数增强C |
1.2202 |
1.2202 |
1.2311 |
1.2311 |
-0.0109 |
-0.89% |
| 2025-12-10 |
022757 |
鹏扬中证A500指数增强C |
1.2311 |
1.2311 |
1.2293 |
1.2293 |
0.0018 |
0.15% |
| 2025-12-09 |
022757 |
鹏扬中证A500指数增强C |
1.2293 |
1.2293 |
1.2349 |
1.2349 |
-0.0056 |
-0.45% |
| 2025-12-08 |
022757 |
鹏扬中证A500指数增强C |
1.2349 |
1.2349 |
1.2230 |
1.2230 |
0.0119 |
0.97% |
| 2025-12-05 |
022757 |
鹏扬中证A500指数增强C |
1.2230 |
1.2230 |
1.2086 |
1.2086 |
0.0144 |
1.19% |
| 2025-12-04 |
022757 |
鹏扬中证A500指数增强C |
1.2086 |
1.2086 |
1.2070 |
1.2070 |
0.0016 |
0.13% |
|
|
| 2025-12-03 |
022757 |
鹏扬中证A500指数增强C |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2025-12-02 |
022757 |
鹏扬中证A500指数增强C |
1.2130 |
1.2130 |
1.2184 |
1.2184 |
-0.0054 |
-0.44% |
| 2025-12-01 |
022757 |
鹏扬中证A500指数增强C |
1.2184 |
1.2184 |
1.2092 |
1.2092 |
0.0092 |
0.76% |
| 2025-11-28 |
022757 |
鹏扬中证A500指数增强C |
1.2092 |
1.2092 |
1.2019 |
1.2019 |
0.0073 |
0.61% |
| 2025-11-27 |
022757 |
鹏扬中证A500指数增强C |
1.2019 |
1.2019 |
1.2004 |
1.2004 |
0.0015 |
0.12% |
| 2025-11-26 |
022757 |
鹏扬中证A500指数增强C |
1.2004 |
1.2004 |
1.1938 |
1.1938 |
0.0066 |
0.55% |
| 2025-11-25 |
022757 |
鹏扬中证A500指数增强C |
1.1938 |
1.1938 |
1.1797 |
1.1797 |
0.0141 |
1.20% |
| 2025-11-24 |
022757 |
鹏扬中证A500指数增强C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2025-11-21 |
022757 |
鹏扬中证A500指数增强C |
1.1791 |
1.1791 |
1.2108 |
1.2108 |
-0.0317 |
-2.62% |
| 2025-11-20 |
022757 |
鹏扬中证A500指数增强C |
1.2108 |
1.2108 |
1.2175 |
1.2175 |
-0.0067 |
-0.55% |
| 2025-11-19 |
022757 |
鹏扬中证A500指数增强C |
1.2175 |
1.2175 |
1.2159 |
1.2159 |
0.0016 |
0.13% |
| 2025-11-18 |
022757 |
鹏扬中证A500指数增强C |
1.2159 |
1.2159 |
1.2241 |
1.2241 |
-0.0082 |
-0.67% |
| 2025-11-17 |
022757 |
鹏扬中证A500指数增强C |
1.2241 |
1.2241 |
1.2281 |
1.2281 |
-0.0040 |
-0.33% |
| 2025-11-14 |
022757 |
鹏扬中证A500指数增强C |
1.2281 |
1.2281 |
1.2434 |
1.2434 |
-0.0153 |
-1.23% |
| 2025-11-13 |
022757 |
鹏扬中证A500指数增强C |
1.2434 |
1.2434 |
1.2256 |
1.2256 |
0.0178 |
1.45% |
|
|
| 2025-11-12 |
022757 |
鹏扬中证A500指数增强C |
1.2256 |
1.2256 |
1.2267 |
1.2267 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022757 |
鹏扬中证A500指数增强C |
1.2267 |
1.2267 |
1.2344 |
1.2344 |
-0.0077 |
-0.62% |
| 2025-11-10 |
022757 |
鹏扬中证A500指数增强C |
1.2344 |
1.2344 |
1.2327 |
1.2327 |
0.0017 |
0.14% |
| 2025-11-07 |
022757 |
鹏扬中证A500指数增强C |
1.2327 |
1.2327 |
1.2348 |
1.2348 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022757 |
鹏扬中证A500指数增强C |
1.2348 |
1.2348 |
1.2161 |
1.2161 |
0.0187 |
1.54% |
| 2025-11-05 |
022757 |
鹏扬中证A500指数增强C |
1.2161 |
1.2161 |
1.2108 |
1.2108 |
0.0053 |
0.44% |
| 2025-11-04 |
022757 |
鹏扬中证A500指数增强C |
1.2108 |
1.2108 |
1.2241 |
1.2241 |
-0.0133 |
-1.09% |
| 2025-11-03 |
022757 |
鹏扬中证A500指数增强C |
1.2241 |
1.2241 |
1.2197 |
1.2197 |
0.0044 |
0.36% |
| 2025-10-31 |
022757 |
鹏扬中证A500指数增强C |
1.2197 |
1.2197 |
1.2349 |
1.2349 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022757 |
鹏扬中证A500指数增强C |
1.2349 |
1.2349 |
1.2431 |
1.2431 |
-0.0082 |
-0.66% |
| 2025-10-29 |
022757 |
鹏扬中证A500指数增强C |
1.2431 |
1.2431 |
1.2248 |
1.2248 |
0.0183 |
1.49% |
| 2025-10-28 |
022757 |
鹏扬中证A500指数增强C |
1.2248 |
1.2248 |
1.2320 |
1.2320 |
-0.0072 |
-0.58% |
| 2025-10-27 |
022757 |
鹏扬中证A500指数增强C |
1.2320 |
1.2320 |
1.2196 |
1.2196 |
0.0124 |
1.02% |
| 2025-10-24 |
022757 |
鹏扬中证A500指数增强C |
1.2196 |
1.2196 |
1.2018 |
1.2018 |
0.0178 |
1.48% |
| 2025-10-23 |
022757 |
鹏扬中证A500指数增强C |
1.2018 |
1.2018 |
1.1981 |
1.1981 |
0.0037 |
0.31% |
| 2025-10-22 |
022757 |
鹏扬中证A500指数增强C |
1.1981 |
1.1981 |
1.2014 |
1.2014 |
-0.0033 |
-0.27% |
| 2025-10-21 |
022757 |
鹏扬中证A500指数增强C |
1.2014 |
1.2014 |
1.1839 |
1.1839 |
0.0175 |
1.48% |
| 2025-10-20 |
022757 |
鹏扬中证A500指数增强C |
1.1839 |
1.1839 |
1.1769 |
1.1769 |
0.0070 |
0.59% |
| 2025-10-17 |
022757 |
鹏扬中证A500指数增强C |
1.1769 |
1.1769 |
1.2023 |
1.2023 |
-0.0254 |
-2.11% |
| 2025-10-16 |
022757 |
鹏扬中证A500指数增强C |
1.2023 |
1.2023 |
1.2036 |
1.2036 |
-0.0013 |
-0.11% |
| 2025-10-15 |
022757 |
鹏扬中证A500指数增强C |
1.2036 |
1.2036 |
1.1873 |
1.1873 |
0.0163 |
1.37% |
| 2025-10-14 |
022757 |
鹏扬中证A500指数增强C |
1.1873 |
1.1873 |
1.2042 |
1.2042 |
-0.0169 |
-1.40% |
| 2025-10-13 |
022757 |
鹏扬中证A500指数增强C |
1.2042 |
1.2042 |
1.2071 |
1.2071 |
-0.0029 |
-0.24% |
| 2025-10-10 |
022757 |
鹏扬中证A500指数增强C |
1.2071 |
1.2071 |
1.2304 |
1.2304 |
-0.0233 |
-1.89% |
| 2025-10-09 |
022757 |
鹏扬中证A500指数增强C |
1.2304 |
1.2304 |
1.2132 |
1.2132 |
0.0172 |
1.42% |
| 2025-09-30 |
022757 |
鹏扬中证A500指数增强C |
1.2132 |
1.2132 |
1.2015 |
1.2015 |
0.0117 |
0.97% |
| 2025-09-29 |
022757 |
鹏扬中证A500指数增强C |
1.2015 |
1.2015 |
1.1831 |
1.1831 |
0.0184 |
1.56% |
| 2025-09-26 |
022757 |
鹏扬中证A500指数增强C |
1.1831 |
1.1831 |
1.1937 |
1.1937 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022757 |
鹏扬中证A500指数增强C |
1.1937 |
1.1937 |
1.1867 |
1.1867 |
0.0070 |
0.59% |
| 2025-09-24 |
022757 |
鹏扬中证A500指数增强C |
1.1867 |
1.1867 |
1.1754 |
1.1754 |
0.0113 |
0.96% |
| 2025-09-23 |
022757 |
鹏扬中证A500指数增强C |
1.1754 |
1.1754 |
1.1801 |
1.1801 |
-0.0047 |
-0.40% |
| 2025-09-22 |
022757 |
鹏扬中证A500指数增强C |
1.1801 |
1.1801 |
1.1730 |
1.1730 |
0.0071 |
0.61% |
| 2025-09-19 |
022757 |
鹏扬中证A500指数增强C |
1.1730 |
1.1730 |
1.1721 |
1.1721 |
0.0009 |
0.08% |
| 2025-09-18 |
022757 |
鹏扬中证A500指数增强C |
1.1721 |
1.1721 |
1.1849 |
1.1849 |
-0.0128 |
-1.08% |
| 2025-09-17 |
022757 |
鹏扬中证A500指数增强C |
1.1849 |
1.1849 |
1.1781 |
1.1781 |
0.0068 |
0.58% |
| 2025-09-16 |
022757 |
鹏扬中证A500指数增强C |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2025-09-15 |
022757 |
鹏扬中证A500指数增强C |
1.1771 |
1.1771 |
1.1767 |
1.1767 |
0.0004 |
0.03% |
| 2025-09-12 |
022757 |
鹏扬中证A500指数增强C |
1.1767 |
1.1767 |
1.1796 |
1.1796 |
-0.0029 |
-0.25% |
| 2025-09-11 |
022757 |
鹏扬中证A500指数增强C |
1.1796 |
1.1796 |
1.1563 |
1.1563 |
0.0233 |
2.02% |
| 2025-09-10 |
022757 |
鹏扬中证A500指数增强C |
1.1563 |
1.1563 |
1.1519 |
1.1519 |
0.0044 |
0.38% |
| 2025-09-09 |
022757 |
鹏扬中证A500指数增强C |
1.1519 |
1.1519 |
1.1594 |
1.1594 |
-0.0075 |
-0.65% |
| 2025-09-08 |
022757 |
鹏扬中证A500指数增强C |
1.1594 |
1.1594 |
1.1561 |
1.1561 |
0.0033 |
0.29% |
| 2025-09-05 |
022757 |
鹏扬中证A500指数增强C |
1.1561 |
1.1561 |
1.1260 |
1.1260 |
0.0301 |
2.67% |
| 2025-09-04 |
022757 |
鹏扬中证A500指数增强C |
1.1260 |
1.1260 |
1.1517 |
1.1517 |
-0.0257 |
-2.23% |
| 2025-09-03 |
022757 |
鹏扬中证A500指数增强C |
1.1517 |
1.1517 |
1.1573 |
1.1573 |
-0.0056 |
-0.48% |
| 2025-09-02 |
022757 |
鹏扬中证A500指数增强C |
1.1573 |
1.1573 |
1.1685 |
1.1685 |
-0.0112 |
-0.96% |
| 2025-09-01 |
022757 |
鹏扬中证A500指数增强C |
1.1685 |
1.1685 |
1.1564 |
1.1564 |
0.0121 |
1.05% |
| 2025-08-29 |
022757 |
鹏扬中证A500指数增强C |
1.1564 |
1.1564 |
1.1488 |
1.1488 |
0.0076 |
0.66% |
| 2025-08-28 |
022757 |
鹏扬中证A500指数增强C |
1.1488 |
1.1488 |
1.1304 |
1.1304 |
0.0184 |
1.63% |
| 2025-08-27 |
022757 |
鹏扬中证A500指数增强C |
1.1304 |
1.1304 |
1.1472 |
1.1472 |
-0.0168 |
-1.46% |
| 2025-08-26 |
022757 |
鹏扬中证A500指数增强C |
1.1472 |
1.1472 |
1.1476 |
1.1476 |
-0.0004 |
-0.03% |
| 2025-08-25 |
022757 |
鹏扬中证A500指数增强C |
1.1476 |
1.1476 |
1.1256 |
1.1256 |
0.0220 |
1.95% |
| 2025-08-22 |
022757 |
鹏扬中证A500指数增强C |
1.1256 |
1.1256 |
1.1063 |
1.1063 |
0.0193 |
1.74% |
| 2025-08-21 |
022757 |
鹏扬中证A500指数增强C |
1.1063 |
1.1063 |
1.1032 |
1.1032 |
0.0031 |
0.28% |
| 2025-08-20 |
022757 |
鹏扬中证A500指数增强C |
1.1032 |
1.1032 |
1.0919 |
1.0919 |
0.0113 |
1.03% |
| 2025-08-19 |
022757 |
鹏扬中证A500指数增强C |
1.0919 |
1.0919 |
1.0964 |
1.0964 |
-0.0045 |
-0.41% |
| 2025-08-18 |
022757 |
鹏扬中证A500指数增强C |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2025-08-15 |
022757 |
鹏扬中证A500指数增强C |
1.0875 |
1.0875 |
1.0786 |
1.0786 |
0.0089 |
0.83% |
| 2025-08-14 |
022757 |
鹏扬中证A500指数增强C |
1.0786 |
1.0786 |
1.0852 |
1.0852 |
-0.0066 |
-0.61% |
| 2025-08-13 |
022757 |
鹏扬中证A500指数增强C |
1.0852 |
1.0852 |
1.0749 |
1.0749 |
0.0103 |
0.96% |
| 2025-08-12 |
022757 |
鹏扬中证A500指数增强C |
1.0749 |
1.0749 |
1.0704 |
1.0704 |
0.0045 |
0.42% |
| 2025-08-11 |
022757 |
鹏扬中证A500指数增强C |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2025-08-08 |
022757 |
鹏扬中证A500指数增强C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-08-07 |
022757 |
鹏扬中证A500指数增强C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-08-06 |
022757 |
鹏扬中证A500指数增强C |
1.0644 |
1.0644 |
1.0587 |
1.0587 |
0.0057 |
0.54% |
| 2025-08-05 |
022757 |
鹏扬中证A500指数增强C |
1.0587 |
1.0587 |
1.0511 |
1.0511 |
0.0076 |
0.72% |
| 2025-08-04 |
022757 |
鹏扬中证A500指数增强C |
1.0511 |
1.0511 |
1.0452 |
1.0452 |
0.0059 |
0.56% |
| 2025-08-01 |
022757 |
鹏扬中证A500指数增强C |
1.0452 |
1.0452 |
1.0482 |
1.0482 |
-0.0030 |
-0.29% |
| 2025-07-31 |
022757 |
鹏扬中证A500指数增强C |
1.0482 |
1.0482 |
1.0636 |
1.0636 |
-0.0154 |
-1.45% |
| 2025-07-30 |
022757 |
鹏扬中证A500指数增强C |
1.0636 |
1.0636 |
1.0650 |
1.0650 |
-0.0014 |
-0.13% |
| 2025-07-29 |
022757 |
鹏扬中证A500指数增强C |
1.0650 |
1.0650 |
1.0609 |
1.0609 |
0.0041 |
0.39% |
| 2025-07-28 |
022757 |
鹏扬中证A500指数增强C |
1.0609 |
1.0609 |
1.0553 |
1.0553 |
0.0056 |
0.53% |
| 2025-07-25 |
022757 |
鹏扬中证A500指数增强C |
1.0553 |
1.0553 |
1.0587 |
1.0587 |
-0.0034 |
-0.32% |
| 2025-07-24 |
022757 |
鹏扬中证A500指数增强C |
1.0587 |
1.0587 |
1.0513 |
1.0513 |
0.0074 |
0.70% |
| 2025-07-23 |
022757 |
鹏扬中证A500指数增强C |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022757 |
鹏扬中证A500指数增强C |
1.0522 |
1.0522 |
1.0441 |
1.0441 |
0.0081 |
0.78% |
| 2025-07-21 |
022757 |
鹏扬中证A500指数增强C |
1.0441 |
1.0441 |
1.0356 |
1.0356 |
0.0085 |
0.82% |
| 2025-07-18 |
022757 |
鹏扬中证A500指数增强C |
1.0356 |
1.0356 |
1.0297 |
1.0297 |
0.0059 |
0.57% |
| 2025-07-17 |
022757 |
鹏扬中证A500指数增强C |
1.0297 |
1.0297 |
1.0213 |
1.0213 |
0.0084 |
0.82% |
| 2025-07-16 |
022757 |
鹏扬中证A500指数增强C |
1.0213 |
1.0213 |
1.0237 |
1.0237 |
-0.0024 |
-0.23% |
| 2025-07-15 |
022757 |
鹏扬中证A500指数增强C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-07-14 |
022757 |
鹏扬中证A500指数增强C |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2025-07-11 |
022757 |
鹏扬中证A500指数增强C |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2025-07-10 |
022757 |
鹏扬中证A500指数增强C |
1.0186 |
1.0186 |
1.0144 |
1.0144 |
0.0042 |
0.41% |
| 2025-07-09 |
022757 |
鹏扬中证A500指数增强C |
1.0144 |
1.0144 |
1.0166 |
1.0166 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022757 |
鹏扬中证A500指数增强C |
1.0166 |
1.0166 |
1.0073 |
1.0073 |
0.0093 |
0.92% |
| 2025-07-07 |
022757 |
鹏扬中证A500指数增强C |
1.0073 |
1.0073 |
1.0097 |
1.0097 |
-0.0024 |
-0.24% |
| 2025-07-04 |
022757 |
鹏扬中证A500指数增强C |
1.0097 |
1.0097 |
1.0085 |
1.0085 |
0.0012 |
0.12% |
| 2025-07-03 |
022757 |
鹏扬中证A500指数增强C |
1.0085 |
1.0085 |
1.0031 |
1.0031 |
0.0054 |
0.54% |
| 2025-07-02 |
022757 |
鹏扬中证A500指数增强C |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2025-07-01 |
022757 |
鹏扬中证A500指数增强C |
1.0036 |
1.0036 |
1.0005 |
1.0005 |
0.0031 |
0.31% |
| 2025-06-30 |
022757 |
鹏扬中证A500指数增强C |
1.0005 |
1.0005 |
0.9941 |
0.9941 |
0.0064 |
0.64% |
| 2025-06-27 |
022757 |
鹏扬中证A500指数增强C |
0.9941 |
0.9941 |
0.9962 |
0.9962 |
-0.0021 |
-0.21% |
| 2025-06-26 |
022757 |
鹏扬中证A500指数增强C |
0.9962 |
0.9962 |
0.9981 |
0.9981 |
-0.0019 |
-0.19% |
| 2025-06-25 |
022757 |
鹏扬中证A500指数增强C |
0.9981 |
0.9981 |
0.9856 |
0.9856 |
0.0125 |
1.27% |
| 2025-06-24 |
022757 |
鹏扬中证A500指数增强C |
0.9856 |
0.9856 |
0.9723 |
0.9723 |
0.0133 |
1.37% |
| 2025-06-23 |
022757 |
鹏扬中证A500指数增强C |
0.9723 |
0.9723 |
0.9678 |
0.9678 |
0.0045 |
0.46% |
| 2025-06-20 |
022757 |
鹏扬中证A500指数增强C |
0.9678 |
0.9678 |
0.9677 |
0.9677 |
0.0001 |
0.01% |
| 2025-06-19 |
022757 |
鹏扬中证A500指数增强C |
0.9677 |
0.9677 |
0.9763 |
0.9763 |
-0.0086 |
-0.88% |
| 2025-06-18 |
022757 |
鹏扬中证A500指数增强C |
0.9763 |
0.9763 |
0.9747 |
0.9747 |
0.0016 |
0.16% |
| 2025-06-17 |
022757 |
鹏扬中证A500指数增强C |
0.9747 |
0.9747 |
0.9761 |
0.9761 |
-0.0014 |
-0.14% |
| 2025-06-16 |
022757 |
鹏扬中证A500指数增强C |
0.9761 |
0.9761 |
0.9735 |
0.9735 |
0.0026 |
0.27% |
| 2025-06-13 |
022757 |
鹏扬中证A500指数增强C |
0.9735 |
0.9735 |
0.9794 |
0.9794 |
-0.0059 |
-0.60% |
| 2025-06-12 |
022757 |
鹏扬中证A500指数增强C |
0.9794 |
0.9794 |
0.9787 |
0.9787 |
0.0007 |
0.07% |
| 2025-06-11 |
022757 |
鹏扬中证A500指数增强C |
0.9787 |
0.9787 |
0.9710 |
0.9710 |
0.0077 |
0.79% |
| 2025-06-10 |
022757 |
鹏扬中证A500指数增强C |
0.9710 |
0.9710 |
0.9772 |
0.9772 |
-0.0062 |
-0.63% |
| 2025-06-09 |
022757 |
鹏扬中证A500指数增强C |
0.9772 |
0.9772 |
0.9746 |
0.9746 |
0.0026 |
0.27% |
| 2025-06-06 |
022757 |
鹏扬中证A500指数增强C |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2025-06-05 |
022757 |
鹏扬中证A500指数增强C |
0.9745 |
0.9745 |
0.9717 |
0.9717 |
0.0028 |
0.29% |
| 2025-06-04 |
022757 |
鹏扬中证A500指数增强C |
0.9717 |
0.9717 |
0.9670 |
0.9670 |
0.0047 |
0.49% |
| 2025-06-03 |
022757 |
鹏扬中证A500指数增强C |
0.9670 |
0.9670 |
0.9651 |
0.9651 |
0.0019 |
0.20% |
| 2025-05-30 |
022757 |
鹏扬中证A500指数增强C |
0.9651 |
0.9651 |
0.9712 |
0.9712 |
-0.0061 |
-0.63% |
| 2025-05-29 |
022757 |
鹏扬中证A500指数增强C |
0.9712 |
0.9712 |
0.9624 |
0.9624 |
0.0088 |
0.91% |
| 2025-05-28 |
022757 |
鹏扬中证A500指数增强C |
0.9624 |
0.9624 |
0.9635 |
0.9635 |
-0.0011 |
-0.11% |
| 2025-05-27 |
022757 |
鹏扬中证A500指数增强C |
0.9635 |
0.9635 |
0.9685 |
0.9685 |
-0.0050 |
-0.52% |
| 2025-05-26 |
022757 |
鹏扬中证A500指数增强C |
0.9685 |
0.9685 |
0.9710 |
0.9710 |
-0.0025 |
-0.26% |
| 2025-05-23 |
022757 |
鹏扬中证A500指数增强C |
0.9710 |
0.9710 |
0.9784 |
0.9784 |
-0.0074 |
-0.76% |
| 2025-05-22 |
022757 |
鹏扬中证A500指数增强C |
0.9784 |
0.9784 |
0.9819 |
0.9819 |
-0.0035 |
-0.36% |
| 2025-05-21 |
022757 |
鹏扬中证A500指数增强C |
0.9819 |
0.9819 |
0.9777 |
0.9777 |
0.0042 |
0.43% |
| 2025-05-20 |
022757 |
鹏扬中证A500指数增强C |
0.9777 |
0.9777 |
0.9712 |
0.9712 |
0.0065 |
0.67% |
| 2025-05-19 |
022757 |
鹏扬中证A500指数增强C |
0.9712 |
0.9712 |
0.9723 |
0.9723 |
-0.0011 |
-0.11% |
| 2025-05-16 |
022757 |
鹏扬中证A500指数增强C |
0.9723 |
0.9723 |
0.9748 |
0.9748 |
-0.0025 |
-0.26% |
| 2025-05-15 |
022757 |
鹏扬中证A500指数增强C |
0.9748 |
0.9748 |
0.9834 |
0.9834 |
-0.0086 |
-0.87% |
| 2025-05-14 |
022757 |
鹏扬中证A500指数增强C |
0.9834 |
0.9834 |
0.9758 |
0.9758 |
0.0076 |
0.78% |
| 2025-05-13 |
022757 |
鹏扬中证A500指数增强C |
0.9758 |
0.9758 |
0.9751 |
0.9751 |
0.0007 |
0.07% |
| 2025-05-12 |
022757 |
鹏扬中证A500指数增强C |
0.9751 |
0.9751 |
0.9636 |
0.9636 |
0.0115 |
1.19% |
| 2025-05-09 |
022757 |
鹏扬中证A500指数增强C |
0.9636 |
0.9636 |
0.9656 |
0.9656 |
-0.0020 |
-0.21% |
| 2025-05-08 |
022757 |
鹏扬中证A500指数增强C |
0.9656 |
0.9656 |
0.9610 |
0.9610 |
0.0046 |
0.48% |
| 2025-05-07 |
022757 |
鹏扬中证A500指数增强C |
0.9610 |
0.9610 |
0.9565 |
0.9565 |
0.0045 |
0.47% |
| 2025-05-06 |
022757 |
鹏扬中证A500指数增强C |
0.9565 |
0.9565 |
0.9451 |
0.9451 |
0.0114 |
1.21% |
| 2025-04-30 |
022757 |
鹏扬中证A500指数增强C |
0.9451 |
0.9451 |
0.9442 |
0.9442 |
0.0009 |
0.10% |
| 2025-04-29 |
022757 |
鹏扬中证A500指数增强C |
0.9442 |
0.9442 |
0.9447 |
0.9447 |
-0.0005 |
-0.05% |
| 2025-04-28 |
022757 |
鹏扬中证A500指数增强C |
0.9447 |
0.9447 |
0.9463 |
0.9463 |
-0.0016 |
-0.17% |
| 2025-04-25 |
022757 |
鹏扬中证A500指数增强C |
0.9463 |
0.9463 |
0.9445 |
0.9445 |
0.0018 |
0.19% |
| 2025-04-24 |
022757 |
鹏扬中证A500指数增强C |
0.9445 |
0.9445 |
0.9470 |
0.9470 |
-0.0025 |
-0.26% |
| 2025-04-23 |
022757 |
鹏扬中证A500指数增强C |
0.9470 |
0.9470 |
0.9449 |
0.9449 |
0.0021 |
0.22% |
| 2025-04-22 |
022757 |
鹏扬中证A500指数增强C |
0.9449 |
0.9449 |
0.9462 |
0.9462 |
-0.0013 |
-0.14% |
| 2025-04-21 |
022757 |
鹏扬中证A500指数增强C |
0.9462 |
0.9462 |
0.9375 |
0.9375 |
0.0087 |
0.93% |
| 2025-04-18 |
022757 |
鹏扬中证A500指数增强C |
0.9375 |
0.9375 |
0.9368 |
0.9368 |
0.0007 |
0.07% |
| 2025-04-17 |
022757 |
鹏扬中证A500指数增强C |
0.9368 |
0.9368 |
0.9358 |
0.9358 |
0.0010 |
0.11% |
| 2025-04-16 |
022757 |
鹏扬中证A500指数增强C |
0.9358 |
0.9358 |
0.9373 |
0.9373 |
-0.0015 |
-0.16% |
| 2025-04-15 |
022757 |
鹏扬中证A500指数增强C |
0.9373 |
0.9373 |
0.9363 |
0.9363 |
0.0010 |
0.11% |
| 2025-04-14 |
022757 |
鹏扬中证A500指数增强C |
0.9363 |
0.9363 |
0.9306 |
0.9306 |
0.0057 |
0.61% |
| 2025-04-11 |
022757 |
鹏扬中证A500指数增强C |
0.9306 |
0.9306 |
0.9249 |
0.9249 |
0.0057 |
0.62% |
| 2025-04-10 |
022757 |
鹏扬中证A500指数增强C |
0.9249 |
0.9249 |
0.9084 |
0.9084 |
0.0165 |
1.82% |
| 2025-04-09 |
022757 |
鹏扬中证A500指数增强C |
0.9084 |
0.9084 |
0.8977 |
0.8977 |
0.0107 |
1.19% |
| 2025-04-08 |
022757 |
鹏扬中证A500指数增强C |
0.8977 |
0.8977 |
0.8866 |
0.8866 |
0.0111 |
1.25% |
| 2025-04-07 |
022757 |
鹏扬中证A500指数增强C |
0.8866 |
0.8866 |
0.9671 |
0.9671 |
-0.0805 |
-8.32% |
| 2025-04-03 |
022757 |
鹏扬中证A500指数增强C |
0.9671 |
0.9671 |
0.9760 |
0.9760 |
-0.0089 |
-0.91% |
| 2025-04-02 |
022757 |
鹏扬中证A500指数增强C |
0.9760 |
0.9760 |
0.9778 |
0.9778 |
-0.0018 |
-0.18% |
| 2025-04-01 |
022757 |
鹏扬中证A500指数增强C |
0.9778 |
0.9778 |
0.9770 |
0.9770 |
0.0008 |
0.08% |
| 2025-03-31 |
022757 |
鹏扬中证A500指数增强C |
0.9770 |
0.9770 |
0.9830 |
0.9830 |
-0.0060 |
-0.61% |
| 2025-03-28 |
022757 |
鹏扬中证A500指数增强C |
0.9830 |
0.9830 |
0.9878 |
0.9878 |
-0.0048 |
-0.49% |
| 2025-03-27 |
022757 |
鹏扬中证A500指数增强C |
0.9878 |
0.9878 |
0.9853 |
0.9853 |
0.0025 |
0.25% |
| 2025-03-26 |
022757 |
鹏扬中证A500指数增强C |
0.9853 |
0.9853 |
0.9877 |
0.9877 |
-0.0024 |
-0.24% |
| 2025-03-25 |
022757 |
鹏扬中证A500指数增强C |
0.9877 |
0.9877 |
0.9890 |
0.9890 |
-0.0013 |
-0.13% |
| 2025-03-24 |
022757 |
鹏扬中证A500指数增强C |
0.9890 |
0.9890 |
0.9867 |
0.9867 |
0.0023 |
0.23% |
| 2025-03-21 |
022757 |
鹏扬中证A500指数增强C |
0.9867 |
0.9867 |
1.0007 |
1.0007 |
-0.0140 |
-1.40% |
| 2025-03-20 |
022757 |
鹏扬中证A500指数增强C |
1.0007 |
1.0007 |
1.0046 |
1.0046 |
-0.0039 |
-0.39% |
| 2025-03-19 |
022757 |
鹏扬中证A500指数增强C |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2025-03-18 |
022757 |
鹏扬中证A500指数增强C |
1.0054 |
1.0054 |
1.0039 |
1.0039 |
0.0015 |
0.15% |
| 2025-03-17 |
022757 |
鹏扬中证A500指数增强C |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022757 |
鹏扬中证A500指数增强C |
1.0040 |
1.0040 |
1.0001 |
1.0001 |
0.0039 |
0.00% |
| 2025-03-07 |
022757 |
鹏扬中证A500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-03-04 |
022757 |
鹏扬中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
