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
1.0794
-0.0091 -0.8400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0705
-0.0089 -0.8210%
- 累計(jì)凈值：1.0794
- 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
近一月鵬華中證500指數(shù)增強(qiáng)A基金凈值查詢
近一月,鵬華中證500指數(shù)增強(qiáng)A(014344)基金累計(jì)收益率5.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0718 |
1.0718 |
1.0794 |
1.0794 |
-0.0076 |
-0.70% |
| 2025-05-22 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0794 |
1.0794 |
1.0885 |
1.0885 |
-0.0091 |
-0.84% |
| 2025-05-21 |
014344 |
鵬華中證500指數(shù)增強(qiáng)A |
1.0885 |
1.0885 |
1.0866 |
1.0866 |
0.0019 |
0.17% |
| 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% |
