鹏华中证A500指数增强C基金净值查询(023340)
今天最新净值
1.2242
-0.0036 -0.29%
2025-12-16
盘中实时估值(仅供参考)
1.2270
0.0134 1.1022%
- 累计净值：1.2242
- 成立日期：2025-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华中证A500指数增强C(023340)基金累计收益率1.94%
| 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 |
| 2025-12-16 |
023340 |
鹏华中证A500指数增强C |
1.2136 |
1.2136 |
1.2242 |
1.2242 |
-0.0106 |
-0.87% |
| 2025-12-15 |
023340 |
鹏华中证A500指数增强C |
1.2242 |
1.2242 |
1.2278 |
1.2278 |
-0.0036 |
-0.29% |
| 2025-12-12 |
023340 |
鹏华中证A500指数增强C |
1.2278 |
1.2278 |
1.2183 |
1.2183 |
0.0095 |
0.78% |
| 2025-12-11 |
023340 |
鹏华中证A500指数增强C |
1.2183 |
1.2183 |
1.2283 |
1.2283 |
-0.0100 |
-0.81% |
| 2025-12-10 |
023340 |
鹏华中证A500指数增强C |
1.2283 |
1.2283 |
1.2274 |
1.2274 |
0.0009 |
0.07% |
| 2025-12-09 |
023340 |
鹏华中证A500指数增强C |
1.2274 |
1.2274 |
1.2318 |
1.2318 |
-0.0044 |
-0.36% |
| 2025-12-08 |
023340 |
鹏华中证A500指数增强C |
1.2318 |
1.2318 |
1.2268 |
1.2268 |
0.0050 |
0.41% |
| 2025-12-05 |
023340 |
鹏华中证A500指数增强C |
1.2268 |
1.2268 |
1.2177 |
1.2177 |
0.0091 |
0.75% |
| 2025-12-04 |
023340 |
鹏华中证A500指数增强C |
1.2177 |
1.2177 |
1.2156 |
1.2156 |
0.0021 |
0.17% |
| 2025-12-03 |
023340 |
鹏华中证A500指数增强C |
1.2156 |
1.2156 |
1.2201 |
1.2201 |
-0.0045 |
-0.37% |
|
|
| 2025-12-02 |
023340 |
鹏华中证A500指数增强C |
1.2201 |
1.2201 |
1.2252 |
1.2252 |
-0.0051 |
-0.42% |
| 2025-12-01 |
023340 |
鹏华中证A500指数增强C |
1.2252 |
1.2252 |
1.2122 |
1.2122 |
0.0130 |
1.07% |
| 2025-11-28 |
023340 |
鹏华中证A500指数增强C |
1.2122 |
1.2122 |
1.2077 |
1.2077 |
0.0045 |
0.37% |
| 2025-11-27 |
023340 |
鹏华中证A500指数增强C |
1.2077 |
1.2077 |
1.2091 |
1.2091 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023340 |
鹏华中证A500指数增强C |
1.2091 |
1.2091 |
1.2028 |
1.2028 |
0.0063 |
0.52% |
| 2025-11-25 |
023340 |
鹏华中证A500指数增强C |
1.2028 |
1.2028 |
1.1858 |
1.1858 |
0.0170 |
1.43% |
| 2025-11-24 |
023340 |
鹏华中证A500指数增强C |
1.1858 |
1.1858 |
1.1831 |
1.1831 |
0.0027 |
0.23% |
| 2025-11-21 |
023340 |
鹏华中证A500指数增强C |
1.1831 |
1.1831 |
1.2100 |
1.2100 |
-0.0269 |
-2.22% |
| 2025-11-20 |
023340 |
鹏华中证A500指数增强C |
1.2100 |
1.2100 |
1.2153 |
1.2153 |
-0.0053 |
-0.44% |
| 2025-11-19 |
023340 |
鹏华中证A500指数增强C |
1.2153 |
1.2153 |
1.2142 |
1.2142 |
0.0011 |
0.09% |
| 2025-11-18 |
023340 |
鹏华中证A500指数增强C |
1.2142 |
1.2142 |
1.2237 |
1.2237 |
-0.0095 |
-0.78% |
| 2025-11-17 |
023340 |
鹏华中证A500指数增强C |
1.2237 |
1.2237 |
1.2330 |
1.2330 |
-0.0093 |
-0.75% |
| 2025-11-14 |
023340 |
鹏华中证A500指数增强C |
1.2330 |
1.2330 |
1.2526 |
1.2526 |
-0.0196 |
-1.56% |
| 2025-11-13 |
023340 |
鹏华中证A500指数增强C |
1.2526 |
1.2526 |
1.2372 |
1.2372 |
0.0154 |
1.24% |
| 2025-11-12 |
023340 |
鹏华中证A500指数增强C |
1.2372 |
1.2372 |
1.2389 |
1.2389 |
-0.0017 |
-0.14% |
|
|
| 2025-11-11 |
023340 |
鹏华中证A500指数增强C |
1.2389 |
1.2389 |
1.2498 |
1.2498 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023340 |
鹏华中证A500指数增强C |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2025-11-07 |
023340 |
鹏华中证A500指数增强C |
1.2513 |
1.2513 |
1.2564 |
1.2564 |
-0.0051 |
-0.41% |
| 2025-11-06 |
023340 |
鹏华中证A500指数增强C |
1.2564 |
1.2564 |
1.2380 |
1.2380 |
0.0184 |
1.49% |
| 2025-11-05 |
023340 |
鹏华中证A500指数增强C |
1.2380 |
1.2380 |
1.2358 |
1.2358 |
0.0022 |
0.18% |
| 2025-11-04 |
023340 |
鹏华中证A500指数增强C |
1.2358 |
1.2358 |
1.2501 |
1.2501 |
-0.0143 |
-1.14% |
| 2025-11-03 |
023340 |
鹏华中证A500指数增强C |
1.2501 |
1.2501 |
1.2504 |
1.2504 |
-0.0003 |
-0.02% |
| 2025-10-31 |
023340 |
鹏华中证A500指数增强C |
1.2504 |
1.2504 |
1.2587 |
1.2587 |
-0.0083 |
-0.66% |
| 2025-10-30 |
023340 |
鹏华中证A500指数增强C |
1.2587 |
1.2587 |
1.2707 |
1.2707 |
-0.0120 |
-0.94% |
| 2025-10-29 |
023340 |
鹏华中证A500指数增强C |
1.2707 |
1.2707 |
1.2572 |
1.2572 |
0.0135 |
1.07% |
| 2025-10-28 |
023340 |
鹏华中证A500指数增强C |
1.2572 |
1.2572 |
1.2638 |
1.2638 |
-0.0066 |
-0.52% |
| 2025-10-27 |
023340 |
鹏华中证A500指数增强C |
1.2638 |
1.2638 |
1.2477 |
1.2477 |
0.0161 |
1.29% |
| 2025-10-24 |
023340 |
鹏华中证A500指数增强C |
1.2477 |
1.2477 |
1.2329 |
1.2329 |
0.0148 |
1.20% |
| 2025-10-23 |
023340 |
鹏华中证A500指数增强C |
1.2329 |
1.2329 |
1.2294 |
1.2294 |
0.0035 |
0.28% |
| 2025-10-22 |
023340 |
鹏华中证A500指数增强C |
1.2294 |
1.2294 |
1.2341 |
1.2341 |
-0.0047 |
-0.38% |
| 2025-10-21 |
023340 |
鹏华中证A500指数增强C |
1.2341 |
1.2341 |
1.2154 |
1.2154 |
0.0187 |
1.54% |
| 2025-10-20 |
023340 |
鹏华中证A500指数增强C |
1.2154 |
1.2154 |
1.2093 |
1.2093 |
0.0061 |
0.50% |
| 2025-10-17 |
023340 |
鹏华中证A500指数增强C |
1.2093 |
1.2093 |
1.2400 |
1.2400 |
-0.0307 |
-2.48% |
| 2025-10-16 |
023340 |
鹏华中证A500指数增强C |
1.2400 |
1.2400 |
1.2427 |
1.2427 |
-0.0027 |
-0.22% |
| 2025-10-15 |
023340 |
鹏华中证A500指数增强C |
1.2427 |
1.2427 |
1.2240 |
1.2240 |
0.0187 |
1.53% |
| 2025-10-14 |
023340 |
鹏华中证A500指数增强C |
1.2240 |
1.2240 |
1.2398 |
1.2398 |
-0.0158 |
-1.27% |
| 2025-10-13 |
023340 |
鹏华中证A500指数增强C |
1.2398 |
1.2398 |
1.2479 |
1.2479 |
-0.0081 |
-0.65% |
| 2025-10-10 |
023340 |
鹏华中证A500指数增强C |
1.2479 |
1.2479 |
1.2685 |
1.2685 |
-0.0206 |
-1.62% |
| 2025-10-09 |
023340 |
鹏华中证A500指数增强C |
1.2685 |
1.2685 |
1.2477 |
1.2477 |
0.0208 |
1.67% |
| 2025-09-30 |
023340 |
鹏华中证A500指数增强C |
1.2477 |
1.2477 |
1.2348 |
1.2348 |
0.0129 |
1.04% |
| 2025-09-29 |
023340 |
鹏华中证A500指数增强C |
1.2348 |
1.2348 |
1.2174 |
1.2174 |
0.0174 |
1.43% |
| 2025-09-26 |
023340 |
鹏华中证A500指数增强C |
1.2174 |
1.2174 |
1.2270 |
1.2270 |
-0.0096 |
-0.78% |
| 2025-09-25 |
023340 |
鹏华中证A500指数增强C |
1.2270 |
1.2270 |
1.2227 |
1.2227 |
0.0043 |
0.35% |
| 2025-09-24 |
023340 |
鹏华中证A500指数增强C |
1.2227 |
1.2227 |
1.2076 |
1.2076 |
0.0151 |
1.25% |
| 2025-09-23 |
023340 |
鹏华中证A500指数增强C |
1.2076 |
1.2076 |
1.2126 |
1.2126 |
-0.0050 |
-0.41% |
| 2025-09-22 |
023340 |
鹏华中证A500指数增强C |
1.2126 |
1.2126 |
1.2080 |
1.2080 |
0.0046 |
0.38% |
| 2025-09-19 |
023340 |
鹏华中证A500指数增强C |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2025-09-18 |
023340 |
鹏华中证A500指数增强C |
1.2034 |
1.2034 |
1.2141 |
1.2141 |
-0.0107 |
-0.88% |
| 2025-09-17 |
023340 |
鹏华中证A500指数增强C |
1.2141 |
1.2141 |
1.2042 |
1.2042 |
0.0099 |
0.82% |
