鵬華中證500指數(shù)增強(qiáng)A基金凈值查詢(014344)
今天最新凈值
1.0784
0.0038 0.3500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0884
0.0018 0.1679%
- 累計(jì)凈值：1.0784
- 成立日期：2022-01-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8421億
- 最近資產(chǎn)：2.86億
- 基金公司：鵬華基金
- 基金經(jīng)理：蘇俊杰 蘇俊杰
近一季鵬華中證500指數(shù)增強(qiáng)A基金凈值查詢
近一季,鵬華中證500指數(shù)增強(qiáng)A(014344)基金累計(jì)收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0866 |
1.0866 |
1.0784 |
1.0784 |
0.0082 |
0.76% |
| 2025-05-19 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0784 |
1.0784 |
1.0746 |
1.0746 |
0.0038 |
0.35% |
| 2025-05-16 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0746 |
1.0746 |
1.0707 |
1.0707 |
0.0039 |
0.36% |
| 2025-05-15 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0707 |
1.0707 |
1.0837 |
1.0837 |
-0.0130 |
-1.20% |
| 2025-05-14 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0837 |
1.0837 |
1.0819 |
1.0819 |
0.0018 |
0.17% |
| 2025-05-13 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-05-12 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0828 |
1.0828 |
1.0677 |
1.0677 |
0.0151 |
1.41% |
| 2025-05-09 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0677 |
1.0677 |
1.0746 |
1.0746 |
-0.0069 |
-0.64% |
| 2025-05-08 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0746 |
1.0746 |
1.0700 |
1.0700 |
0.0046 |
0.43% |
| 2025-05-07 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0700 |
1.0700 |
1.0664 |
1.0664 |
0.0036 |
0.34% |
|
|
| 2025-05-06 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0664 |
1.0664 |
1.0475 |
1.0475 |
0.0189 |
1.80% |
| 2025-04-30 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-04-29 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2025-04-28 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0458 |
1.0458 |
1.0502 |
1.0502 |
-0.0044 |
-0.42% |
| 2025-04-25 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0502 |
1.0502 |
1.0445 |
1.0445 |
0.0057 |
0.55% |
| 2025-04-24 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0445 |
1.0445 |
1.0470 |
1.0470 |
-0.0025 |
-0.24% |
| 2025-04-23 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2025-04-22 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0418 |
1.0418 |
1.0446 |
1.0446 |
-0.0028 |
-0.27% |
| 2025-04-21 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0446 |
1.0446 |
1.0263 |
1.0263 |
0.0183 |
1.78% |
| 2025-04-18 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0263 |
1.0263 |
1.0229 |
1.0229 |
0.0034 |
0.33% |
| 2025-04-17 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0229 |
1.0229 |
1.0212 |
1.0212 |
0.0017 |
0.17% |
| 2025-04-16 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0212 |
1.0212 |
1.0293 |
1.0293 |
-0.0081 |
-0.79% |
| 2025-04-15 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2025-04-14 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0302 |
1.0302 |
1.0236 |
1.0236 |
0.0066 |
0.64% |
| 2025-04-11 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0236 |
1.0236 |
1.0147 |
1.0147 |
0.0089 |
0.88% |
|
|
| 2025-04-10 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0147 |
1.0147 |
0.9947 |
0.9947 |
0.0200 |
2.01% |
| 2025-04-09 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
0.9947 |
0.9947 |
0.9780 |
0.9780 |
0.0167 |
1.71% |
| 2025-04-08 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
0.9780 |
0.9780 |
0.9717 |
0.9717 |
0.0063 |
0.65% |
| 2025-04-07 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
0.9717 |
0.9717 |
1.0755 |
1.0755 |
-0.1038 |
-9.65% |
| 2025-04-03 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0755 |
1.0755 |
1.0917 |
1.0917 |
-0.0162 |
-1.48% |
| 2025-04-02 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2025-04-01 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0905 |
1.0905 |
1.0836 |
1.0836 |
0.0069 |
0.64% |
| 2025-03-31 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0836 |
1.0836 |
1.0886 |
1.0886 |
-0.0050 |
-0.46% |
| 2025-03-28 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0886 |
1.0886 |
1.0938 |
1.0938 |
-0.0052 |
-0.48% |
| 2025-03-27 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0938 |
1.0938 |
1.0909 |
1.0909 |
0.0029 |
0.27% |
| 2025-03-26 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0909 |
1.0909 |
1.0936 |
1.0936 |
-0.0027 |
-0.25% |
| 2025-03-25 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2025-03-24 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2025-03-21 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0938 |
1.0938 |
1.1057 |
1.1057 |
-0.0119 |
-1.08% |
| 2025-03-20 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.1057 |
1.1057 |
1.1113 |
1.1113 |
-0.0056 |
-0.50% |
| 2025-03-19 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.1113 |
1.1113 |
1.1143 |
1.1143 |
-0.0030 |
-0.27% |
| 2025-03-18 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.1143 |
1.1143 |
1.1057 |
1.1057 |
0.0086 |
0.78% |
| 2025-03-17 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-03-14 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.1054 |
1.1054 |
1.0818 |
1.0818 |
0.0236 |
2.18% |
| 2025-03-13 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0818 |
1.0818 |
1.0869 |
1.0869 |
-0.0051 |
-0.47% |
| 2025-03-12 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0869 |
1.0869 |
1.0887 |
1.0887 |
-0.0018 |
-0.17% |
| 2025-03-11 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0887 |
1.0887 |
1.0846 |
1.0846 |
0.0041 |
0.38% |
| 2025-03-10 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0848 |
1.0848 |
1.0893 |
1.0893 |
-0.0045 |
-0.41% |
| 2025-03-06 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0893 |
1.0893 |
1.0708 |
1.0708 |
0.0185 |
1.73% |
| 2025-03-05 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-03-04 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0697 |
1.0697 |
1.0617 |
1.0617 |
0.0080 |
0.75% |
| 2025-03-03 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0617 |
1.0617 |
1.0519 |
1.0519 |
0.0098 |
0.93% |
| 2025-02-28 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0519 |
1.0519 |
1.0801 |
1.0801 |
-0.0282 |
-2.61% |
| 2025-02-27 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0801 |
1.0801 |
1.0820 |
1.0820 |
-0.0019 |
-0.18% |
| 2025-02-26 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0820 |
1.0820 |
1.0685 |
1.0685 |
0.0135 |
1.26% |
| 2025-02-25 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0685 |
1.0685 |
1.0779 |
1.0779 |
-0.0094 |
-0.87% |
| 2025-02-24 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2025-02-21 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0821 |
1.0821 |
1.0674 |
1.0674 |
0.0147 |
1.38% |
