鹏华中证500指数量化增强C基金净值查询(025983)
今天最新净值
0.9844
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9844
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.52亿元
- 基金公司：鹏华基金
- 基金经理：时赟超
近一年,鹏华中证500指数量化增强C(025983)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 |
| 2026-09-15 |
025983 |
鹏华中证500指数量化增强C |
0.9844 |
0.9844 |
0.9840 |
0.9840 |
0.0004 |
0.04% |
| 2026-09-14 |
025983 |
鹏华中证500指数量化增强C |
0.9840 |
0.9840 |
0.9846 |
0.9846 |
-0.0006 |
-0.06% |
| 2026-09-11 |
025983 |
鹏华中证500指数量化增强C |
0.9846 |
0.9846 |
1.0024 |
1.0024 |
-0.0178 |
-1.78% |
| 2026-09-10 |
025983 |
鹏华中证500指数量化增强C |
1.0024 |
1.0024 |
1.0105 |
1.0105 |
-0.0081 |
-0.80% |
| 2026-09-09 |
025983 |
鹏华中证500指数量化增强C |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025983 |
鹏华中证500指数量化增强C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2026-09-07 |
025983 |
鹏华中证500指数量化增强C |
1.0117 |
1.0117 |
1.0000 |
1.0000 |
0.0117 |
1.17% |
| 2026-09-04 |
025983 |
鹏华中证500指数量化增强C |
1.0000 |
1.0000 |
1.0130 |
1.0130 |
-0.0130 |
-1.28% |
| 2026-09-03 |
025983 |
鹏华中证500指数量化增强C |
1.0130 |
1.0130 |
1.0066 |
1.0066 |
0.0064 |
0.64% |
| 2026-09-02 |
025983 |
鹏华中证500指数量化增强C |
1.0066 |
1.0066 |
1.0244 |
1.0244 |
-0.0178 |
-1.74% |
|
|
| 2026-09-01 |
025983 |
鹏华中证500指数量化增强C |
1.0244 |
1.0244 |
1.0358 |
1.0358 |
-0.0114 |
-1.10% |
| 2026-08-31 |
025983 |
鹏华中证500指数量化增强C |
1.0358 |
1.0358 |
1.0212 |
1.0212 |
0.0146 |
1.43% |
| 2026-08-28 |
025983 |
鹏华中证500指数量化增强C |
1.0212 |
1.0212 |
1.0265 |
1.0265 |
-0.0053 |
-0.52% |
| 2026-08-27 |
025983 |
鹏华中证500指数量化增强C |
1.0265 |
1.0265 |
1.0024 |
1.0024 |
0.0241 |
2.40% |
| 2026-08-26 |
025983 |
鹏华中证500指数量化增强C |
1.0024 |
1.0024 |
0.9993 |
0.9993 |
0.0031 |
0.31% |
| 2026-08-25 |
025983 |
鹏华中证500指数量化增强C |
0.9993 |
0.9993 |
1.0059 |
1.0059 |
-0.0066 |
-0.66% |
| 2026-08-24 |
025983 |
鹏华中证500指数量化增强C |
1.0059 |
1.0059 |
1.0248 |
1.0248 |
-0.0189 |
-1.84% |
| 2026-08-21 |
025983 |
鹏华中证500指数量化增强C |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2026-08-20 |
025983 |
鹏华中证500指数量化增强C |
1.0237 |
1.0237 |
1.0179 |
1.0179 |
0.0058 |
0.57% |
| 2026-08-19 |
025983 |
鹏华中证500指数量化增强C |
1.0179 |
1.0179 |
1.0617 |
1.0617 |
-0.0438 |
-4.13% |
| 2026-08-18 |
025983 |
鹏华中证500指数量化增强C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2026-08-17 |
025983 |
鹏华中证500指数量化增强C |
1.0612 |
1.0612 |
1.0325 |
1.0325 |
0.0287 |
2.78% |
| 2026-08-14 |
025983 |
鹏华中证500指数量化增强C |
1.0325 |
1.0325 |
1.0248 |
1.0248 |
0.0077 |
0.75% |
| 2026-08-13 |
025983 |
鹏华中证500指数量化增强C |
1.0248 |
1.0248 |
1.0344 |
1.0344 |
-0.0096 |
-0.93% |
| 2026-08-12 |
025983 |
鹏华中证500指数量化增强C |
1.0344 |
1.0344 |
1.0255 |
1.0255 |
0.0089 |
0.87% |
|
|
| 2026-08-11 |
025983 |
鹏华中证500指数量化增强C |
1.0255 |
1.0255 |
1.0341 |
1.0341 |
-0.0086 |
-0.83% |
| 2026-08-10 |
025983 |
鹏华中证500指数量化增强C |
1.0341 |
1.0341 |
1.0316 |
1.0316 |
0.0025 |
0.24% |
| 2026-08-07 |
025983 |
鹏华中证500指数量化增强C |
1.0316 |
1.0316 |
1.0130 |
1.0130 |
0.0186 |
1.84% |
| 2026-08-06 |
025983 |
鹏华中证500指数量化增强C |
1.0130 |
1.0130 |
1.0049 |
1.0049 |
0.0081 |
0.81% |
| 2026-08-05 |
025983 |
鹏华中证500指数量化增强C |
1.0049 |
1.0049 |
0.9769 |
0.9769 |
0.0280 |
2.87% |
| 2026-08-04 |
025983 |
鹏华中证500指数量化增强C |
0.9769 |
0.9769 |
0.9523 |
0.9523 |
0.0246 |
2.58% |
| 2026-08-03 |
025983 |
鹏华中证500指数量化增强C |
0.9523 |
0.9523 |
0.9619 |
0.9619 |
-0.0096 |
-1.00% |
| 2026-07-31 |
025983 |
鹏华中证500指数量化增强C |
0.9619 |
0.9619 |
0.9438 |
0.9438 |
0.0181 |
1.92% |
| 2026-07-30 |
025983 |
鹏华中证500指数量化增强C |
0.9438 |
0.9438 |
0.9684 |
0.9684 |
-0.0246 |
-2.54% |
| 2026-07-29 |
025983 |
鹏华中证500指数量化增强C |
0.9684 |
0.9684 |
0.9530 |
0.9530 |
0.0154 |
1.62% |
| 2026-07-28 |
025983 |
鹏华中证500指数量化增强C |
0.9530 |
0.9530 |
0.9908 |
0.9908 |
-0.0378 |
-3.82% |
| 2026-07-27 |
025983 |
鹏华中证500指数量化增强C |
0.9908 |
0.9908 |
0.9705 |
0.9705 |
0.0203 |
2.09% |
| 2026-07-24 |
025983 |
鹏华中证500指数量化增强C |
0.9705 |
0.9705 |
0.9961 |
0.9961 |
-0.0256 |
-2.57% |
| 2026-07-23 |
025983 |
鹏华中证500指数量化增强C |
0.9961 |
0.9961 |
0.9895 |
0.9895 |
0.0066 |
0.67% |
| 2026-07-22 |
025983 |
鹏华中证500指数量化增强C |
0.9895 |
0.9895 |
0.9932 |
0.9932 |
-0.0037 |
-0.37% |
| 2026-07-21 |
025983 |
鹏华中证500指数量化增强C |
0.9932 |
0.9932 |
0.9461 |
0.9461 |
0.0471 |
4.98% |
| 2026-07-20 |
025983 |
鹏华中证500指数量化增强C |
0.9461 |
0.9461 |
0.9544 |
0.9544 |
-0.0083 |
-0.87% |
| 2026-07-17 |
025983 |
鹏华中证500指数量化增强C |
0.9544 |
0.9544 |
1.0084 |
1.0084 |
-0.0540 |
-5.36% |
| 2026-07-16 |
025983 |
鹏华中证500指数量化增强C |
1.0084 |
1.0084 |
1.0299 |
1.0299 |
-0.0215 |
-2.09% |
| 2026-07-15 |
025983 |
鹏华中证500指数量化增强C |
1.0299 |
1.0299 |
1.0375 |
1.0375 |
-0.0076 |
-0.73% |
| 2026-07-14 |
025983 |
鹏华中证500指数量化增强C |
1.0375 |
1.0375 |
1.0135 |
1.0135 |
0.0240 |
2.37% |
| 2026-07-13 |
025983 |
鹏华中证500指数量化增强C |
1.0135 |
1.0135 |
1.0550 |
1.0550 |
-0.0415 |
-3.93% |
| 2026-07-10 |
025983 |
鹏华中证500指数量化增强C |
1.0550 |
1.0550 |
1.0753 |
1.0753 |
-0.0203 |
-1.89% |
| 2026-07-09 |
025983 |
鹏华中证500指数量化增强C |
1.0753 |
1.0753 |
1.0543 |
1.0543 |
0.0210 |
1.99% |
| 2026-07-08 |
025983 |
鹏华中证500指数量化增强C |
1.0543 |
1.0543 |
1.0707 |
1.0707 |
-0.0164 |
-1.53% |
| 2026-07-07 |
025983 |
鹏华中证500指数量化增强C |
1.0707 |
1.0707 |
1.0869 |
1.0869 |
-0.0162 |
-1.49% |
| 2026-07-06 |
025983 |
鹏华中证500指数量化增强C |
1.0869 |
1.0869 |
1.0906 |
1.0906 |
-0.0037 |
-0.34% |
| 2026-07-03 |
025983 |
鹏华中证500指数量化增强C |
1.0906 |
1.0906 |
1.0788 |
1.0788 |
0.0118 |
1.09% |
| 2026-07-02 |
025983 |
鹏华中证500指数量化增强C |
1.0788 |
1.0788 |
1.1053 |
1.1053 |
-0.0265 |
-2.40% |
| 2026-07-01 |
025983 |
鹏华中证500指数量化增强C |
1.1053 |
1.1053 |
1.0959 |
1.0959 |
0.0094 |
0.86% |
| 2026-06-30 |
025983 |
鹏华中证500指数量化增强C |
1.0959 |
1.0959 |
1.0712 |
1.0712 |
0.0247 |
2.31% |
| 2026-06-29 |
025983 |
鹏华中证500指数量化增强C |
1.0712 |
1.0712 |
1.0635 |
1.0635 |
0.0077 |
0.72% |
| 2026-06-26 |
025983 |
鹏华中证500指数量化增强C |
1.0635 |
1.0635 |
1.0984 |
1.0984 |
-0.0349 |
-3.18% |
| 2026-06-25 |
025983 |
鹏华中证500指数量化增强C |
1.0984 |
1.0984 |
1.0897 |
1.0897 |
0.0087 |
0.80% |
| 2026-06-24 |
025983 |
鹏华中证500指数量化增强C |
1.0897 |
1.0897 |
1.0741 |
1.0741 |
0.0156 |
1.45% |
| 2026-06-23 |
025983 |
鹏华中证500指数量化增强C |
1.0741 |
1.0741 |
1.0924 |
1.0924 |
-0.0183 |
-1.68% |
| 2026-06-22 |
025983 |
鹏华中证500指数量化增强C |
1.0924 |
1.0924 |
1.0705 |
1.0705 |
0.0219 |
2.05% |
| 2026-06-18 |
025983 |
鹏华中证500指数量化增强C |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2026-06-17 |
025983 |
鹏华中证500指数量化增强C |
1.0729 |
1.0729 |
1.0646 |
1.0646 |
0.0083 |
0.78% |
| 2026-06-16 |
025983 |
鹏华中证500指数量化增强C |
1.0646 |
1.0646 |
1.0588 |
1.0588 |
0.0058 |
0.55% |
| 2026-06-15 |
025983 |
鹏华中证500指数量化增强C |
1.0588 |
1.0588 |
1.0270 |
1.0270 |
0.0318 |
3.10% |
| 2026-06-12 |
025983 |
鹏华中证500指数量化增强C |
1.0270 |
1.0270 |
1.0125 |
1.0125 |
0.0145 |
1.43% |
| 2026-06-11 |
025983 |
鹏华中证500指数量化增强C |
1.0125 |
1.0125 |
1.0158 |
1.0158 |
-0.0033 |
-0.32% |
| 2026-06-10 |
025983 |
鹏华中证500指数量化增强C |
1.0158 |
1.0158 |
1.0237 |
1.0237 |
-0.0079 |
-0.77% |
| 2026-06-09 |
025983 |
鹏华中证500指数量化增强C |
1.0237 |
1.0237 |
1.0006 |
1.0006 |
0.0231 |
2.31% |
| 2026-06-08 |
025983 |
鹏华中证500指数量化增强C |
1.0006 |
1.0006 |
1.0344 |
1.0344 |
-0.0338 |
-3.27% |
| 2026-06-05 |
025983 |
鹏华中证500指数量化增强C |
1.0344 |
1.0344 |
1.0447 |
1.0447 |
-0.0103 |
-0.99% |
| 2026-06-04 |
025983 |
鹏华中证500指数量化增强C |
1.0447 |
1.0447 |
1.0511 |
1.0511 |
-0.0064 |
-0.61% |
| 2026-06-03 |
025983 |
鹏华中证500指数量化增强C |
1.0511 |
1.0511 |
1.0515 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-06-02 |
025983 |
鹏华中证500指数量化增强C |
1.0515 |
1.0515 |
1.0532 |
1.0532 |
-0.0017 |
-0.16% |
| 2026-06-01 |
025983 |
鹏华中证500指数量化增强C |
1.0532 |
1.0532 |
1.0573 |
1.0573 |
-0.0041 |
-0.39% |
| 2026-05-29 |
025983 |
鹏华中证500指数量化增强C |
1.0573 |
1.0573 |
1.0742 |
1.0742 |
-0.0169 |
-1.57% |
| 2026-05-28 |
025983 |
鹏华中证500指数量化增强C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2026-05-27 |
025983 |
鹏华中证500指数量化增强C |
1.0727 |
1.0727 |
1.0823 |
1.0823 |
-0.0096 |
-0.89% |
| 2026-05-26 |
025983 |
鹏华中证500指数量化增强C |
1.0823 |
1.0823 |
1.0792 |
1.0792 |
0.0031 |
0.29% |
| 2026-05-25 |
025983 |
鹏华中证500指数量化增强C |
1.0792 |
1.0792 |
1.0732 |
1.0732 |
0.0060 |
0.56% |
| 2026-05-22 |
025983 |
鹏华中证500指数量化增强C |
1.0732 |
1.0732 |
1.0556 |
1.0556 |
0.0176 |
1.67% |
| 2026-05-21 |
025983 |
鹏华中证500指数量化增强C |
1.0556 |
1.0556 |
1.0807 |
1.0807 |
-0.0251 |
-2.32% |
| 2026-05-20 |
025983 |
鹏华中证500指数量化增强C |
1.0807 |
1.0807 |
1.0756 |
1.0756 |
0.0051 |
0.47% |
| 2026-05-19 |
025983 |
鹏华中证500指数量化增强C |
1.0756 |
1.0756 |
1.0678 |
1.0678 |
0.0078 |
0.73% |
| 2026-05-18 |
025983 |
鹏华中证500指数量化增强C |
1.0678 |
1.0678 |
1.0704 |
1.0704 |
-0.0026 |
-0.24% |
| 2026-05-15 |
025983 |
鹏华中证500指数量化增强C |
1.0704 |
1.0704 |
1.0876 |
1.0876 |
-0.0172 |
-1.58% |
| 2026-05-14 |
025983 |
鹏华中证500指数量化增强C |
1.0876 |
1.0876 |
1.1018 |
1.1018 |
-0.0142 |
-1.29% |
| 2026-05-13 |
025983 |
鹏华中证500指数量化增强C |
1.1018 |
1.1018 |
1.0893 |
1.0893 |
0.0125 |
1.15% |
| 2026-05-12 |
025983 |
鹏华中证500指数量化增强C |
1.0893 |
1.0893 |
1.0951 |
1.0951 |
-0.0058 |
-0.53% |
| 2026-05-11 |
025983 |
鹏华中证500指数量化增强C |
1.0951 |
1.0951 |
1.0793 |
1.0793 |
0.0158 |
1.46% |
| 2026-05-08 |
025983 |
鹏华中证500指数量化增强C |
1.0793 |
1.0793 |
1.0824 |
1.0824 |
-0.0031 |
-0.29% |
| 2026-04-30 |
025983 |
鹏华中证500指数量化增强C |
1.0597 |
1.0597 |
1.0646 |
1.0646 |
-0.0049 |
-0.46% |
| 2026-04-29 |
025983 |
鹏华中证500指数量化增强C |
1.0646 |
1.0646 |
1.0480 |
1.0480 |
0.0166 |
1.58% |
| 2026-04-28 |
025983 |
鹏华中证500指数量化增强C |
1.0480 |
1.0480 |
1.0572 |
1.0572 |
-0.0092 |
-0.87% |
| 2026-04-27 |
025983 |
鹏华中证500指数量化增强C |
1.0572 |
1.0572 |
1.0491 |
1.0491 |
0.0081 |
0.77% |
| 2026-04-24 |
025983 |
鹏华中证500指数量化增强C |
1.0491 |
1.0491 |
1.0509 |
1.0509 |
-0.0018 |
-0.17% |
| 2026-04-23 |
025983 |
鹏华中证500指数量化增强C |
1.0509 |
1.0509 |
1.0588 |
1.0588 |
-0.0079 |
-0.75% |
| 2026-04-22 |
025983 |
鹏华中证500指数量化增强C |
1.0588 |
1.0588 |
1.0505 |
1.0505 |
0.0083 |
0.79% |
| 2026-04-21 |
025983 |
鹏华中证500指数量化增强C |
1.0505 |
1.0505 |
1.0477 |
1.0477 |
0.0028 |
0.27% |
| 2026-04-20 |
025983 |
鹏华中证500指数量化增强C |
1.0477 |
1.0477 |
1.0415 |
1.0415 |
0.0062 |
0.60% |
| 2026-04-17 |
025983 |
鹏华中证500指数量化增强C |
1.0415 |
1.0415 |
1.0395 |
1.0395 |
0.0020 |
0.19% |
| 2026-04-16 |
025983 |
鹏华中证500指数量化增强C |
1.0395 |
1.0395 |
1.0239 |
1.0239 |
0.0156 |
1.52% |
| 2026-04-15 |
025983 |
鹏华中证500指数量化增强C |
1.0239 |
1.0239 |
1.0276 |
1.0276 |
-0.0037 |
-0.36% |
| 2026-04-14 |
025983 |
鹏华中证500指数量化增强C |
1.0276 |
1.0276 |
1.0179 |
1.0179 |
0.0097 |
0.95% |
| 2026-04-13 |
025983 |
鹏华中证500指数量化增强C |
1.0179 |
1.0179 |
1.0216 |
1.0216 |
-0.0037 |
-0.36% |
| 2026-04-10 |
025983 |
鹏华中证500指数量化增强C |
1.0216 |
1.0216 |
1.0079 |
1.0079 |
0.0137 |
1.36% |
| 2026-04-09 |
025983 |
鹏华中证500指数量化增强C |
1.0079 |
1.0079 |
1.0137 |
1.0137 |
-0.0058 |
-0.57% |
| 2026-04-08 |
025983 |
鹏华中证500指数量化增强C |
1.0137 |
1.0137 |
0.9695 |
0.9695 |
0.0442 |
4.56% |
| 2026-04-07 |
025983 |
鹏华中证500指数量化增强C |
0.9695 |
0.9695 |
0.9668 |
0.9668 |
0.0027 |
0.28% |
| 2026-04-03 |
025983 |
鹏华中证500指数量化增强C |
0.9668 |
0.9668 |
0.9764 |
0.9764 |
-0.0096 |
-0.98% |
| 2026-04-02 |
025983 |
鹏华中证500指数量化增强C |
0.9764 |
0.9764 |
0.9924 |
0.9924 |
-0.0160 |
-1.61% |
| 2026-04-01 |
025983 |
鹏华中证500指数量化增强C |
0.9924 |
0.9924 |
0.9722 |
0.9722 |
0.0202 |
2.08% |
| 2026-03-31 |
025983 |
鹏华中证500指数量化增强C |
0.9722 |
0.9722 |
0.9853 |
0.9853 |
-0.0131 |
-1.33% |
| 2026-03-30 |
025983 |
鹏华中证500指数量化增强C |
0.9853 |
0.9853 |
0.9859 |
0.9859 |
-0.0006 |
-0.06% |
| 2026-03-27 |
025983 |
鹏华中证500指数量化增强C |
0.9859 |
0.9859 |
0.9731 |
0.9731 |
0.0128 |
1.32% |
| 2026-03-26 |
025983 |
鹏华中证500指数量化增强C |
0.9731 |
0.9731 |
0.9856 |
0.9856 |
-0.0125 |
-1.27% |
| 2026-03-25 |
025983 |
鹏华中证500指数量化增强C |
0.9856 |
0.9856 |
0.9690 |
0.9690 |
0.0166 |
1.71% |
| 2026-03-24 |
025983 |
鹏华中证500指数量化增强C |
0.9690 |
0.9690 |
0.9479 |
0.9479 |
0.0211 |
2.23% |
| 2026-03-23 |
025983 |
鹏华中证500指数量化增强C |
0.9479 |
0.9479 |
0.9889 |
0.9889 |
-0.0410 |
-4.15% |
| 2026-03-20 |
025983 |
鹏华中证500指数量化增强C |
0.9889 |
0.9889 |
0.9975 |
0.9975 |
-0.0086 |
-0.86% |
| 2026-03-19 |
025983 |
鹏华中证500指数量化增强C |
0.9975 |
0.9975 |
1.0256 |
1.0256 |
-0.0281 |
-2.74% |
| 2026-03-18 |
025983 |
鹏华中证500指数量化增强C |
1.0256 |
1.0256 |
1.0213 |
1.0213 |
0.0043 |
0.42% |
| 2026-03-17 |
025983 |
鹏华中证500指数量化增强C |
1.0213 |
1.0213 |
1.0373 |
1.0373 |
-0.0160 |
-1.54% |
| 2026-03-16 |
025983 |
鹏华中证500指数量化增强C |
1.0373 |
1.0373 |
1.0443 |
1.0443 |
-0.0070 |
-0.67% |
| 2026-03-13 |
025983 |
鹏华中证500指数量化增强C |
1.0443 |
1.0443 |
1.0517 |
1.0517 |
-0.0074 |
-0.70% |
| 2026-03-12 |
025983 |
鹏华中证500指数量化增强C |
1.0517 |
1.0517 |
1.0531 |
1.0531 |
-0.0014 |
-0.13% |
| 2026-03-11 |
025983 |
鹏华中证500指数量化增强C |
1.0531 |
1.0531 |
1.0487 |
1.0487 |
0.0044 |
0.42% |
| 2026-03-10 |
025983 |
鹏华中证500指数量化增强C |
1.0487 |
1.0487 |
1.0327 |
1.0327 |
0.0160 |
1.55% |
| 2026-03-09 |
025983 |
鹏华中证500指数量化增强C |
1.0327 |
1.0327 |
1.0453 |
1.0453 |
-0.0126 |
-1.21% |
| 2026-03-06 |
025983 |
鹏华中证500指数量化增强C |
1.0453 |
1.0453 |
1.0406 |
1.0406 |
0.0047 |
0.45% |
| 2026-03-05 |
025983 |
鹏华中证500指数量化增强C |
1.0406 |
1.0406 |
1.0321 |
1.0321 |
0.0085 |
0.82% |
| 2026-03-04 |
025983 |
鹏华中证500指数量化增强C |
1.0321 |
1.0321 |
1.0431 |
1.0431 |
-0.0110 |
-1.05% |
| 2026-03-03 |
025983 |
鹏华中证500指数量化增强C |
1.0431 |
1.0431 |
1.0793 |
1.0793 |
-0.0362 |
-3.35% |
| 2026-03-02 |
025983 |
鹏华中证500指数量化增强C |
1.0793 |
1.0793 |
1.0850 |
1.0850 |
-0.0057 |
-0.53% |
| 2026-02-27 |
025983 |
鹏华中证500指数量化增强C |
1.0850 |
1.0850 |
1.0796 |
1.0796 |
0.0054 |
0.50% |
| 2026-02-26 |
025983 |
鹏华中证500指数量化增强C |
1.0796 |
1.0796 |
1.0771 |
1.0771 |
0.0025 |
0.23% |
| 2026-02-25 |
025983 |
鹏华中证500指数量化增强C |
1.0771 |
1.0771 |
1.0644 |
1.0644 |
0.0127 |
1.19% |
| 2026-02-24 |
025983 |
鹏华中证500指数量化增强C |
1.0644 |
1.0644 |
1.0542 |
1.0542 |
0.0102 |
0.97% |
| 2026-02-13 |
025983 |
鹏华中证500指数量化增强C |
1.0542 |
1.0542 |
1.0668 |
1.0668 |
-0.0126 |
-1.18% |
| 2026-02-12 |
025983 |
鹏华中证500指数量化增强C |
1.0668 |
1.0668 |
1.0581 |
1.0581 |
0.0087 |
0.82% |
| 2026-02-11 |
025983 |
鹏华中证500指数量化增强C |
1.0581 |
1.0581 |
1.0545 |
1.0545 |
0.0036 |
0.34% |
| 2026-02-10 |
025983 |
鹏华中证500指数量化增强C |
1.0545 |
1.0545 |
1.0521 |
1.0521 |
0.0024 |
0.23% |
| 2026-02-09 |
025983 |
鹏华中证500指数量化增强C |
1.0521 |
1.0521 |
1.0354 |
1.0354 |
0.0167 |
1.61% |
| 2026-02-06 |
025983 |
鹏华中证500指数量化增强C |
1.0354 |
1.0354 |
1.0328 |
1.0328 |
0.0026 |
0.25% |
| 2026-02-05 |
025983 |
鹏华中证500指数量化增强C |
1.0328 |
1.0328 |
1.0454 |
1.0454 |
-0.0126 |
-1.21% |
| 2026-02-04 |
025983 |
鹏华中证500指数量化增强C |
1.0454 |
1.0454 |
1.0419 |
1.0419 |
0.0035 |
0.34% |
| 2026-02-03 |
025983 |
鹏华中证500指数量化增强C |
1.0419 |
1.0419 |
1.0161 |
1.0161 |
0.0258 |
2.54% |
| 2026-02-02 |
025983 |
鹏华中证500指数量化增强C |
1.0161 |
1.0161 |
1.0625 |
1.0625 |
-0.0464 |
-4.37% |
| 2026-01-30 |
025983 |
鹏华中证500指数量化增强C |
1.0625 |
1.0625 |
1.0768 |
1.0768 |
-0.0143 |
-1.33% |
| 2026-01-29 |
025983 |
鹏华中证500指数量化增强C |
1.0768 |
1.0768 |
1.0844 |
1.0844 |
-0.0076 |
-0.70% |
| 2026-01-28 |
025983 |
鹏华中证500指数量化增强C |
1.0844 |
1.0844 |
1.0809 |
1.0809 |
0.0035 |
0.32% |
| 2026-01-27 |
025983 |
鹏华中证500指数量化增强C |
1.0809 |
1.0809 |
1.0771 |
1.0771 |
0.0038 |
0.35% |
| 2026-01-26 |
025983 |
鹏华中证500指数量化增强C |
1.0771 |
1.0771 |
1.0874 |
1.0874 |
-0.0103 |
-0.95% |
| 2026-01-23 |
025983 |
鹏华中证500指数量化增强C |
1.0874 |
1.0874 |
1.0732 |
1.0732 |
0.0142 |
1.32% |
| 2026-01-22 |
025983 |
鹏华中证500指数量化增强C |
1.0732 |
1.0732 |
1.0672 |
1.0672 |
0.0060 |
0.56% |
| 2026-01-21 |
025983 |
鹏华中证500指数量化增强C |
1.0672 |
1.0672 |
1.0509 |
1.0509 |
0.0163 |
1.55% |
| 2026-01-20 |
025983 |
鹏华中证500指数量化增强C |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2026-01-19 |
025983 |
鹏华中证500指数量化增强C |
1.0526 |
1.0526 |
1.0444 |
1.0444 |
0.0082 |
0.79% |
| 2026-01-16 |
025983 |
鹏华中证500指数量化增强C |
1.0444 |
1.0444 |
1.0352 |
1.0352 |
0.0092 |
0.89% |
| 2026-01-09 |
025983 |
鹏华中证500指数量化增强C |
1.0352 |
1.0352 |
1.0152 |
1.0152 |
0.0200 |
1.93% |
| 2025-12-31 |
025983 |
鹏华中证500指数量化增强C |
1.0152 |
1.0152 |
1.0176 |
1.0176 |
-0.0024 |
-0.24% |
| 2025-12-26 |
025983 |
鹏华中证500指数量化增强C |
1.0176 |
1.0176 |
1.0072 |
1.0072 |
0.0104 |
1.03% |
| 2025-12-19 |
025983 |
鹏华中证500指数量化增强C |
1.0072 |
1.0072 |
1.0017 |
1.0017 |
0.0055 |
0.55% |
| 2025-12-12 |
025983 |
鹏华中证500指数量化增强C |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2025-12-05 |
025983 |
鹏华中证500指数量化增强C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2025-11-28 |
025983 |
鹏华中证500指数量化增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-25 |
025983 |
鹏华中证500指数量化增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
