鹏华中证A500指数增强C基金净值查询(023340)
今天最新净值
1.2355
0.0219 1.80%
2025-12-18
盘中实时估值(仅供参考)
1.2283
-0.0072 -0.5857%
- 累计净值：1.2355
- 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
近半年,鹏华中证A500指数增强C(023340)基金累计收益率22.85%
| 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 |
023340 |
鹏华中证A500指数增强C |
1.2317 |
1.2317 |
1.2355 |
1.2355 |
-0.0038 |
-0.31% |
| 2025-12-17 |
023340 |
鹏华中证A500指数增强C |
1.2355 |
1.2355 |
1.2136 |
1.2136 |
0.0219 |
1.80% |
| 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% |
| 2025-09-16 |
023340 |
鹏华中证A500指数增强C |
1.2042 |
1.2042 |
1.2049 |
1.2049 |
-0.0007 |
-0.06% |
| 2025-09-15 |
023340 |
鹏华中证A500指数增强C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2025-09-12 |
023340 |
鹏华中证A500指数增强C |
1.2044 |
1.2044 |
1.2095 |
1.2095 |
-0.0051 |
-0.42% |
| 2025-09-11 |
023340 |
鹏华中证A500指数增强C |
1.2095 |
1.2095 |
1.1863 |
1.1863 |
0.0232 |
1.96% |
| 2025-09-10 |
023340 |
鹏华中证A500指数增强C |
1.1863 |
1.1863 |
1.1868 |
1.1868 |
-0.0005 |
-0.04% |
| 2025-09-09 |
023340 |
鹏华中证A500指数增强C |
1.1868 |
1.1868 |
1.1908 |
1.1908 |
-0.0040 |
-0.34% |
| 2025-09-08 |
023340 |
鹏华中证A500指数增强C |
1.1908 |
1.1908 |
1.1814 |
1.1814 |
0.0094 |
0.80% |
| 2025-09-05 |
023340 |
鹏华中证A500指数增强C |
1.1814 |
1.1814 |
1.1550 |
1.1550 |
0.0264 |
2.29% |
| 2025-09-04 |
023340 |
鹏华中证A500指数增强C |
1.1550 |
1.1550 |
1.1794 |
1.1794 |
-0.0244 |
-2.07% |
| 2025-09-03 |
023340 |
鹏华中证A500指数增强C |
1.1794 |
1.1794 |
1.1848 |
1.1848 |
-0.0054 |
-0.46% |
| 2025-09-02 |
023340 |
鹏华中证A500指数增强C |
1.1848 |
1.1848 |
1.1967 |
1.1967 |
-0.0119 |
-0.99% |
| 2025-09-01 |
023340 |
鹏华中证A500指数增强C |
1.1967 |
1.1967 |
1.1914 |
1.1914 |
0.0053 |
0.44% |
| 2025-08-29 |
023340 |
鹏华中证A500指数增强C |
1.1914 |
1.1914 |
1.1746 |
1.1746 |
0.0168 |
1.43% |
| 2025-08-28 |
023340 |
鹏华中证A500指数增强C |
1.1746 |
1.1746 |
1.1583 |
1.1583 |
0.0163 |
1.41% |
| 2025-08-27 |
023340 |
鹏华中证A500指数增强C |
1.1583 |
1.1583 |
1.1712 |
1.1712 |
-0.0129 |
-1.10% |
| 2025-08-26 |
023340 |
鹏华中证A500指数增强C |
1.1712 |
1.1712 |
1.1669 |
1.1669 |
0.0043 |
0.37% |
| 2025-08-25 |
023340 |
鹏华中证A500指数增强C |
1.1669 |
1.1669 |
1.1474 |
1.1474 |
0.0195 |
1.70% |
| 2025-08-22 |
023340 |
鹏华中证A500指数增强C |
1.1474 |
1.1474 |
1.1302 |
1.1302 |
0.0172 |
1.52% |
| 2025-08-21 |
023340 |
鹏华中证A500指数增强C |
1.1302 |
1.1302 |
1.1267 |
1.1267 |
0.0035 |
0.31% |
| 2025-08-20 |
023340 |
鹏华中证A500指数增强C |
1.1267 |
1.1267 |
1.1092 |
1.1092 |
0.0175 |
1.58% |
| 2025-08-19 |
023340 |
鹏华中证A500指数增强C |
1.1092 |
1.1092 |
1.1180 |
1.1180 |
-0.0088 |
-0.79% |
| 2025-08-18 |
023340 |
鹏华中证A500指数增强C |
1.1180 |
1.1180 |
1.1119 |
1.1119 |
0.0061 |
0.55% |
| 2025-08-15 |
023340 |
鹏华中证A500指数增强C |
1.1119 |
1.1119 |
1.1006 |
1.1006 |
0.0113 |
1.03% |
| 2025-08-14 |
023340 |
鹏华中证A500指数增强C |
1.1006 |
1.1006 |
1.1044 |
1.1044 |
-0.0038 |
-0.34% |
| 2025-08-13 |
023340 |
鹏华中证A500指数增强C |
1.1044 |
1.1044 |
1.0924 |
1.0924 |
0.0120 |
1.10% |
| 2025-08-12 |
023340 |
鹏华中证A500指数增强C |
1.0924 |
1.0924 |
1.0886 |
1.0886 |
0.0038 |
0.35% |
| 2025-08-11 |
023340 |
鹏华中证A500指数增强C |
1.0886 |
1.0886 |
1.0863 |
1.0863 |
0.0023 |
0.21% |
| 2025-08-08 |
023340 |
鹏华中证A500指数增强C |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-08-07 |
023340 |
鹏华中证A500指数增强C |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2025-08-06 |
023340 |
鹏华中证A500指数增强C |
1.0875 |
1.0875 |
1.0821 |
1.0821 |
0.0054 |
0.50% |
| 2025-08-05 |
023340 |
鹏华中证A500指数增强C |
1.0821 |
1.0821 |
1.0717 |
1.0717 |
0.0104 |
0.97% |
| 2025-08-04 |
023340 |
鹏华中证A500指数增强C |
1.0717 |
1.0717 |
1.0652 |
1.0652 |
0.0065 |
0.61% |
| 2025-08-01 |
023340 |
鹏华中证A500指数增强C |
1.0652 |
1.0652 |
1.0675 |
1.0675 |
-0.0023 |
-0.22% |
| 2025-07-31 |
023340 |
鹏华中证A500指数增强C |
1.0675 |
1.0675 |
1.0862 |
1.0862 |
-0.0187 |
-1.72% |
| 2025-07-30 |
023340 |
鹏华中证A500指数增强C |
1.0862 |
1.0862 |
1.0837 |
1.0837 |
0.0025 |
0.23% |
| 2025-07-29 |
023340 |
鹏华中证A500指数增强C |
1.0837 |
1.0837 |
1.0795 |
1.0795 |
0.0042 |
0.39% |
| 2025-07-28 |
023340 |
鹏华中证A500指数增强C |
1.0795 |
1.0795 |
1.0724 |
1.0724 |
0.0071 |
0.66% |
| 2025-07-25 |
023340 |
鹏华中证A500指数增强C |
1.0724 |
1.0724 |
1.0748 |
1.0748 |
-0.0024 |
-0.22% |
| 2025-07-24 |
023340 |
鹏华中证A500指数增强C |
1.0748 |
1.0748 |
1.0674 |
1.0674 |
0.0074 |
0.69% |
| 2025-07-23 |
023340 |
鹏华中证A500指数增强C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-07-22 |
023340 |
鹏华中证A500指数增强C |
1.0674 |
1.0674 |
1.0606 |
1.0606 |
0.0068 |
0.64% |
| 2025-07-21 |
023340 |
鹏华中证A500指数增强C |
1.0606 |
1.0606 |
1.0516 |
1.0516 |
0.0090 |
0.86% |
| 2025-07-18 |
023340 |
鹏华中证A500指数增强C |
1.0516 |
1.0516 |
1.0481 |
1.0481 |
0.0035 |
0.33% |
| 2025-07-17 |
023340 |
鹏华中证A500指数增强C |
1.0481 |
1.0481 |
1.0408 |
1.0408 |
0.0073 |
0.70% |
| 2025-07-16 |
023340 |
鹏华中证A500指数增强C |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-07-15 |
023340 |
鹏华中证A500指数增强C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-07-14 |
023340 |
鹏华中证A500指数增强C |
1.0412 |
1.0412 |
1.0396 |
1.0396 |
0.0016 |
0.15% |
| 2025-07-11 |
023340 |
鹏华中证A500指数增强C |
1.0396 |
1.0396 |
1.0381 |
1.0381 |
0.0015 |
0.14% |
| 2025-07-10 |
023340 |
鹏华中证A500指数增强C |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2025-07-09 |
023340 |
鹏华中证A500指数增强C |
1.0371 |
1.0371 |
1.0398 |
1.0398 |
-0.0027 |
-0.26% |
| 2025-07-08 |
023340 |
鹏华中证A500指数增强C |
1.0398 |
1.0398 |
1.0292 |
1.0292 |
0.0106 |
1.03% |
| 2025-07-07 |
023340 |
鹏华中证A500指数增强C |
1.0292 |
1.0292 |
1.0337 |
1.0337 |
-0.0045 |
-0.44% |
| 2025-07-04 |
023340 |
鹏华中证A500指数增强C |
1.0337 |
1.0337 |
1.0315 |
1.0315 |
0.0022 |
0.21% |
| 2025-07-03 |
023340 |
鹏华中证A500指数增强C |
1.0315 |
1.0315 |
1.0245 |
1.0245 |
0.0070 |
0.68% |
| 2025-07-02 |
023340 |
鹏华中证A500指数增强C |
1.0245 |
1.0245 |
1.0259 |
1.0259 |
-0.0014 |
-0.14% |
| 2025-07-01 |
023340 |
鹏华中证A500指数增强C |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
| 2025-06-30 |
023340 |
鹏华中证A500指数增强C |
1.0214 |
1.0214 |
1.0149 |
1.0149 |
0.0065 |
0.64% |
| 2025-06-27 |
023340 |
鹏华中证A500指数增强C |
1.0149 |
1.0149 |
1.0162 |
1.0162 |
-0.0013 |
-0.13% |
| 2025-06-26 |
023340 |
鹏华中证A500指数增强C |
1.0162 |
1.0162 |
1.0193 |
1.0193 |
-0.0031 |
-0.30% |
| 2025-06-25 |
023340 |
鹏华中证A500指数增强C |
1.0193 |
1.0193 |
1.0107 |
1.0107 |
0.0086 |
0.85% |
| 2025-06-24 |
023340 |
鹏华中证A500指数增强C |
1.0107 |
1.0107 |
1.0015 |
1.0015 |
0.0092 |
0.92% |
| 2025-06-23 |
023340 |
鹏华中证A500指数增强C |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2025-06-20 |
023340 |
鹏华中证A500指数增强C |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2025-06-19 |
023340 |
鹏华中证A500指数增强C |
1.0019 |
1.0019 |
1.0085 |
1.0085 |
-0.0066 |
-0.65% |
