鹏华中证500指数增强I基金净值查询(022819)
今天最新净值
1.3738
0.0246 1.82%
2025-12-18
盘中实时估值(仅供参考)
1.3663
-0.0075 -0.5485%
- 累计净值：1.3738
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2334亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华中证500指数增强I(022819)基金累计收益率1.62%
| 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 |
| 2025-12-18 |
022819 |
鹏华中证500指数增强I |
1.3665 |
1.3665 |
1.3738 |
1.3738 |
-0.0073 |
-0.53% |
| 2025-12-17 |
022819 |
鹏华中证500指数增强I |
1.3738 |
1.3738 |
1.3492 |
1.3492 |
0.0246 |
1.82% |
| 2025-12-16 |
022819 |
鹏华中证500指数增强I |
1.3492 |
1.3492 |
1.3636 |
1.3636 |
-0.0144 |
-1.06% |
| 2025-12-15 |
022819 |
鹏华中证500指数增强I |
1.3636 |
1.3636 |
1.3719 |
1.3719 |
-0.0083 |
-0.61% |
| 2025-12-12 |
022819 |
鹏华中证500指数增强I |
1.3719 |
1.3719 |
1.3559 |
1.3559 |
0.0160 |
1.18% |
| 2025-12-11 |
022819 |
鹏华中证500指数增强I |
1.3559 |
1.3559 |
1.3705 |
1.3705 |
-0.0146 |
-1.07% |
| 2025-12-10 |
022819 |
鹏华中证500指数增强I |
1.3705 |
1.3705 |
1.3659 |
1.3659 |
0.0046 |
0.34% |
| 2025-12-09 |
022819 |
鹏华中证500指数增强I |
1.3659 |
1.3659 |
1.3739 |
1.3739 |
-0.0080 |
-0.58% |
| 2025-12-08 |
022819 |
鹏华中证500指数增强I |
1.3739 |
1.3739 |
1.3653 |
1.3653 |
0.0086 |
0.63% |
| 2025-12-05 |
022819 |
鹏华中证500指数增强I |
1.3653 |
1.3653 |
1.3503 |
1.3503 |
0.0150 |
1.11% |
|
|
| 2025-12-04 |
022819 |
鹏华中证500指数增强I |
1.3503 |
1.3503 |
1.3468 |
1.3468 |
0.0035 |
0.26% |
| 2025-12-03 |
022819 |
鹏华中证500指数增强I |
1.3468 |
1.3468 |
1.3514 |
1.3514 |
-0.0046 |
-0.34% |
| 2025-12-02 |
022819 |
鹏华中证500指数增强I |
1.3514 |
1.3514 |
1.3595 |
1.3595 |
-0.0081 |
-0.60% |
| 2025-12-01 |
022819 |
鹏华中证500指数增强I |
1.3595 |
1.3595 |
1.3464 |
1.3464 |
0.0131 |
0.97% |
| 2025-11-28 |
022819 |
鹏华中证500指数增强I |
1.3464 |
1.3464 |
1.3334 |
1.3334 |
0.0130 |
0.97% |
| 2025-11-27 |
022819 |
鹏华中证500指数增强I |
1.3334 |
1.3334 |
1.3332 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-26 |
022819 |
鹏华中证500指数增强I |
1.3332 |
1.3332 |
1.3308 |
1.3308 |
0.0024 |
0.18% |
| 2025-11-25 |
022819 |
鹏华中证500指数增强I |
1.3308 |
1.3308 |
1.3140 |
1.3140 |
0.0168 |
1.28% |
| 2025-11-24 |
022819 |
鹏华中证500指数增强I |
1.3140 |
1.3140 |
1.3032 |
1.3032 |
0.0108 |
0.83% |
| 2025-11-21 |
022819 |
鹏华中证500指数增强I |
1.3032 |
1.3032 |
1.3432 |
1.3432 |
-0.0400 |
-2.98% |
| 2025-11-20 |
022819 |
鹏华中证500指数增强I |
1.3432 |
1.3432 |
1.3512 |
1.3512 |
-0.0080 |
-0.59% |
| 2025-11-19 |
022819 |
鹏华中证500指数增强I |
1.3512 |
1.3512 |
1.3569 |
1.3569 |
-0.0057 |
-0.42% |
| 2025-11-18 |
022819 |
鹏华中证500指数增强I |
1.3569 |
1.3569 |
1.3685 |
1.3685 |
-0.0116 |
-0.85% |
| 2025-11-17 |
022819 |
鹏华中证500指数增强I |
1.3685 |
1.3685 |
1.3753 |
1.3753 |
-0.0068 |
-0.49% |
| 2025-11-14 |
022819 |
鹏华中证500指数增强I |
1.3753 |
1.3753 |
1.3965 |
1.3965 |
-0.0212 |
-1.52% |
|
|
| 2025-11-13 |
022819 |
鹏华中证500指数增强I |
1.3965 |
1.3965 |
1.3791 |
1.3791 |
0.0174 |
1.26% |
| 2025-11-12 |
022819 |
鹏华中证500指数增强I |
1.3791 |
1.3791 |
1.3832 |
1.3832 |
-0.0041 |
-0.30% |
| 2025-11-11 |
022819 |
鹏华中证500指数增强I |
1.3832 |
1.3832 |
1.3950 |
1.3950 |
-0.0118 |
-0.85% |
| 2025-11-10 |
022819 |
鹏华中证500指数增强I |
1.3950 |
1.3950 |
1.3969 |
1.3969 |
-0.0019 |
-0.14% |
| 2025-11-07 |
022819 |
鹏华中证500指数增强I |
1.3969 |
1.3969 |
1.4048 |
1.4048 |
-0.0079 |
-0.56% |
| 2025-11-06 |
022819 |
鹏华中证500指数增强I |
1.4048 |
1.4048 |
1.3823 |
1.3823 |
0.0225 |
1.63% |
| 2025-11-05 |
022819 |
鹏华中证500指数增强I |
1.3823 |
1.3823 |
1.3787 |
1.3787 |
0.0036 |
0.26% |
| 2025-11-04 |
022819 |
鹏华中证500指数增强I |
1.3787 |
1.3787 |
1.4034 |
1.4034 |
-0.0247 |
-1.76% |
| 2025-11-03 |
022819 |
鹏华中证500指数增强I |
1.4034 |
1.4034 |
1.4053 |
1.4053 |
-0.0019 |
-0.14% |
| 2025-10-31 |
022819 |
鹏华中证500指数增强I |
1.4053 |
1.4053 |
1.4139 |
1.4139 |
-0.0086 |
-0.61% |
| 2025-10-30 |
022819 |
鹏华中证500指数增强I |
1.4139 |
1.4139 |
1.4326 |
1.4326 |
-0.0187 |
-1.31% |
| 2025-10-29 |
022819 |
鹏华中证500指数增强I |
1.4326 |
1.4326 |
1.4110 |
1.4110 |
0.0216 |
1.53% |
| 2025-10-28 |
022819 |
鹏华中证500指数增强I |
1.4110 |
1.4110 |
1.4151 |
1.4151 |
-0.0041 |
-0.29% |
| 2025-10-27 |
022819 |
鹏华中证500指数增强I |
1.4151 |
1.4151 |
1.3958 |
1.3958 |
0.0193 |
1.38% |
| 2025-10-24 |
022819 |
鹏华中证500指数增强I |
1.3958 |
1.3958 |
1.3711 |
1.3711 |
0.0247 |
1.80% |
| 2025-10-23 |
022819 |
鹏华中证500指数增强I |
1.3711 |
1.3711 |
1.3670 |
1.3670 |
0.0041 |
0.30% |
| 2025-10-22 |
022819 |
鹏华中证500指数增强I |
1.3670 |
1.3670 |
1.3779 |
1.3779 |
-0.0109 |
-0.79% |
| 2025-10-21 |
022819 |
鹏华中证500指数增强I |
1.3779 |
1.3779 |
1.3531 |
1.3531 |
0.0248 |
1.83% |
| 2025-10-20 |
022819 |
鹏华中证500指数增强I |
1.3531 |
1.3531 |
1.3399 |
1.3399 |
0.0132 |
0.99% |
| 2025-10-17 |
022819 |
鹏华中证500指数增强I |
1.3399 |
1.3399 |
1.3774 |
1.3774 |
-0.0375 |
-2.72% |
| 2025-10-16 |
022819 |
鹏华中证500指数增强I |
1.3774 |
1.3774 |
1.3924 |
1.3924 |
-0.0150 |
-1.08% |
| 2025-10-15 |
022819 |
鹏华中证500指数增强I |
1.3924 |
1.3924 |
1.3709 |
1.3709 |
0.0215 |
1.57% |
| 2025-10-14 |
022819 |
鹏华中证500指数增强I |
1.3709 |
1.3709 |
1.3981 |
1.3981 |
-0.0272 |
-1.95% |
| 2025-10-13 |
022819 |
鹏华中证500指数增强I |
1.3981 |
1.3981 |
1.4069 |
1.4069 |
-0.0088 |
-0.63% |
| 2025-10-10 |
022819 |
鹏华中证500指数增强I |
1.4069 |
1.4069 |
1.4305 |
1.4305 |
-0.0236 |
-1.65% |
| 2025-10-09 |
022819 |
鹏华中证500指数增强I |
1.4305 |
1.4305 |
1.4065 |
1.4065 |
0.0240 |
1.71% |
| 2025-09-30 |
022819 |
鹏华中证500指数增强I |
1.4065 |
1.4065 |
1.3886 |
1.3886 |
0.0179 |
1.29% |
| 2025-09-29 |
022819 |
鹏华中证500指数增强I |
1.3886 |
1.3886 |
1.3740 |
1.3740 |
0.0146 |
1.06% |
| 2025-09-26 |
022819 |
鹏华中证500指数增强I |
1.3740 |
1.3740 |
1.3889 |
1.3889 |
-0.0149 |
-1.07% |
| 2025-09-25 |
022819 |
鹏华中证500指数增强I |
1.3889 |
1.3889 |
1.3809 |
1.3809 |
0.0080 |
0.58% |
| 2025-09-24 |
022819 |
鹏华中证500指数增强I |
1.3809 |
1.3809 |
1.3521 |
1.3521 |
0.0288 |
2.13% |
| 2025-09-23 |
022819 |
鹏华中证500指数增强I |
1.3521 |
1.3521 |
1.3612 |
1.3612 |
-0.0091 |
-0.67% |
| 2025-09-22 |
022819 |
鹏华中证500指数增强I |
1.3612 |
1.3612 |
1.3518 |
1.3518 |
0.0094 |
0.70% |
| 2025-09-19 |
022819 |
鹏华中证500指数增强I |
1.3518 |
1.3518 |
1.3494 |
1.3494 |
0.0024 |
0.18% |
