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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年鵬華中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證500指數(shù)增強(qiáng)A(014344)基金累計(jì)收益率10.83%
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
2025-05-23 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%
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%
2025-02-20 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0674 1.0674 1.0631 1.0631 0.0043 0.40%
2025-02-19 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0631 1.0631 1.0493 1.0493 0.0138 1.32%
2025-02-18 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0493 1.0493 1.0661 1.0661 -0.0168 -1.58%
2025-02-17 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-02-14 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0652 1.0652 1.0569 1.0569 0.0083 0.79%
2025-02-13 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0569 1.0569 1.0690 1.0690 -0.0121 -1.13%
2025-02-12 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0690 1.0690 1.0572 1.0572 0.0118 1.12%
2025-02-11 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0572 1.0572 1.0592 1.0592 -0.0020 -0.19%
2025-02-10 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0592 1.0592 1.0560 1.0560 0.0032 0.30%
2025-02-07 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0560 1.0560 1.0421 1.0421 0.0139 1.33%
2025-02-06 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0421 1.0421 1.0241 1.0241 0.0180 1.76%
2025-02-05 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0241 1.0241 1.0246 1.0246 -0.0005 -0.05%
2025-01-27 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0283 1.0283 -0.0037 -0.36%
2025-01-22 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0212 1.0212 1.0252 1.0252 -0.0040 -0.39%
2025-01-14 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0078 1.0078 0.9789 0.9789 0.0289 2.95%
2025-01-13 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9789 0.9789 0.9764 0.9764 0.0025 0.26%
2025-01-10 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9764 0.9764 0.9873 0.9873 -0.0109 -1.10%
2025-01-09 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9873 0.9873 0.9898 0.9898 -0.0025 -0.25%
2025-01-08 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9898 0.9898 0.9919 0.9919 -0.0021 -0.21%
2025-01-07 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9919 0.9919 0.9840 0.9840 0.0079 0.80%
2025-01-06 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9840 0.9840 0.9810 0.9810 0.0030 0.31%
2025-01-03 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9810 0.9810 0.9953 0.9953 -0.0143 -1.44%
2025-01-02 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9953 0.9953 1.0224 1.0224 -0.0271 -2.65%
2024-12-31 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0224 1.0224 1.0489 1.0489 -0.0265 -2.53%
2024-12-26 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0411 1.0411 1.0342 1.0342 0.0069 0.67%
2024-12-25 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0342 1.0342 1.0420 1.0420 -0.0078 -0.75%
2024-12-24 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0420 1.0420 1.0266 1.0266 0.0154 1.50%
2024-12-23 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0266 1.0266 1.0406 1.0406 -0.0140 -1.35%
2024-12-20 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0406 1.0406 1.0365 1.0365 0.0041 0.40%
2024-12-19 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0365 1.0365 1.0299 1.0299 0.0066 0.64%
2024-12-18 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0299 1.0299 1.0242 1.0242 0.0057 0.56%
2024-12-17 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0242 1.0242 1.0300 1.0300 -0.0058 -0.56%
2024-12-16 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0300 1.0300 1.0400 1.0400 -0.0100 -0.96%
2024-12-13 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0400 1.0400 1.0540 1.0540 -0.0140 -1.33%
2024-12-12 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0540 1.0540 1.0439 1.0439 0.0101 0.97%
2024-12-11 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0439 1.0439 1.0316 1.0316 0.0123 1.19%
2024-12-10 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0218 1.0218 0.0098 0.96%
2024-12-09 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0218 1.0218 1.0268 1.0268 -0.0050 -0.49%
2024-12-06 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0268 1.0268 1.0145 1.0145 0.0123 1.21%
2024-12-05 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0145 1.0145 1.0116 1.0116 0.0029 0.29%
2024-12-04 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0116 1.0116 1.0207 1.0207 -0.0091 -0.89%
2024-12-03 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0207 1.0207 1.0239 1.0239 -0.0032 -0.31%
2024-12-02 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0109 1.0109 0.0130 1.29%
2024-11-29 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0109 1.0109 0.9935 0.9935 0.0174 1.75%
2024-11-28 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9935 0.9935 1.0049 1.0049 -0.0114 -1.13%
2024-11-27 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0049 1.0049 0.9855 0.9855 0.0194 1.97%
2024-11-26 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9855 0.9855 0.9896 0.9896 -0.0041 -0.41%
2024-11-25 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9896 0.9896 0.9893 0.9893 0.0003 0.03%
2024-11-22 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9893 0.9893 1.0290 1.0290 -0.0397 -3.86%
2024-11-21 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0329 1.0329 -0.0039 -0.38%
2024-11-20 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0329 1.0329 1.0228 1.0228 0.0101 0.99%
2024-11-19 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0228 1.0228 1.0070 1.0070 0.0158 1.57%
2024-11-18 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0070 1.0070 1.0206 1.0206 -0.0136 -1.33%
2024-11-15 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0206 1.0206 1.0391 1.0391 -0.0185 -1.78%
2024-11-14 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0391 1.0391 1.0641 1.0641 -0.0250 -2.35%
2024-11-13 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0641 1.0641 1.0650 1.0650 -0.0009 -0.08%
2024-11-12 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0650 1.0650 1.0751 1.0751 -0.0101 -0.94%
2024-11-11 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0751 1.0751 1.0604 1.0604 0.0147 1.39%
2024-11-08 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0604 1.0604 1.0657 1.0657 -0.0053 -0.50%
2024-11-07 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0657 1.0657 1.0452 1.0452 0.0205 1.96%
2024-11-06 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0452 1.0452 1.0448 1.0448 0.0004 0.04%
2024-11-05 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0448 1.0448 1.0211 1.0211 0.0237 2.32%
2024-11-04 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0211 1.0211 1.0036 1.0036 0.0175 1.74%
2024-11-01 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0036 1.0036 1.0137 1.0137 -0.0101 -1.00%
2024-10-31 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0137 1.0137 1.0096 1.0096 0.0041 0.41%
2024-10-30 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0096 1.0096 1.0111 1.0111 -0.0015 -0.15%
2024-10-29 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0111 1.0111 1.0196 1.0196 -0.0085 -0.83%
2024-10-28 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0196 1.0196 1.0103 1.0103 0.0093 0.92%
2024-10-25 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0103 1.0103 0.9962 0.9962 0.0141 1.42%
2024-10-24 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9962 0.9962 1.0030 1.0030 -0.0068 -0.68%
2024-10-23 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0030 1.0030 1.0004 1.0004 0.0026 0.26%
2024-10-22 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0004 1.0004 0.9930 0.9930 0.0074 0.75%
2024-10-21 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9930 0.9930 0.9835 0.9835 0.0095 0.97%
2024-10-18 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9512 0.9512 0.0323 3.40%
2024-10-17 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9512 0.9512 0.9584 0.9584 -0.0072 -0.75%
2024-10-16 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9584 0.9584 0.9596 0.9596 -0.0012 -0.13%
2024-10-15 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9596 0.9596 0.9829 0.9829 -0.0233 -2.37%
2024-10-14 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9829 0.9829 0.9602 0.9602 0.0227 2.36%
2024-10-11 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9602 0.9602 0.9950 0.9950 -0.0348 -3.50%
2024-10-10 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9950 0.9950 0.9975 0.9975 -0.0025 -0.25%
2024-10-09 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9975 0.9975 1.0679 1.0679 -0.0704 -6.59%
2024-10-08 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0679 1.0679 1.0063 1.0063 0.0616 6.12%
2024-09-30 014344 鵬華中證500指數(shù)增強(qiáng)A 1.0063 1.0063 0.9206 0.9206 0.0857 9.31%
2024-09-27 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9206 0.9206 0.8857 0.8857 0.0349 3.94%
2024-09-26 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8857 0.8857 0.8570 0.8570 0.0287 3.35%
2024-09-25 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8570 0.8570 0.8538 0.8538 0.0032 0.37%
2024-09-24 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8538 0.8538 0.8239 0.8239 0.0299 3.63%
2024-09-23 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8239 0.8239 0.8227 0.8227 0.0012 0.15%
2024-09-20 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8227 0.8227 0.8257 0.8257 -0.0030 -0.36%
2024-09-19 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8257 0.8257 0.8172 0.8172 0.0085 1.04%
2024-09-18 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8172 0.8172 0.8130 0.8130 0.0042 0.52%
2024-09-13 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8130 0.8130 0.8200 0.8200 -0.0070 -0.85%
2024-09-12 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8200 0.8200 0.8232 0.8232 -0.0032 -0.39%
2024-09-11 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8232 0.8232 0.8240 0.8240 -0.0008 -0.10%
2024-09-10 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8240 0.8240 0.8244 0.8244 -0.0004 -0.05%
2024-09-09 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8244 0.8244 0.8312 0.8312 -0.0068 -0.82%
2024-09-06 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8312 0.8312 0.8423 0.8423 -0.0111 -1.32%
2024-09-05 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8423 0.8423 0.8413 0.8413 0.0010 0.12%
2024-09-04 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8413 0.8413 0.8444 0.8444 -0.0031 -0.37%
2024-09-03 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8444 0.8444 0.8364 0.8364 0.0080 0.96%
2024-09-02 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8364 0.8364 0.8459 0.8459 -0.0095 -1.12%
2024-08-30 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8459 0.8459 0.8372 0.8372 0.0087 1.04%
2024-08-29 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8372 0.8372 0.8298 0.8298 0.0074 0.89%
2024-08-28 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8298 0.8298 0.8302 0.8302 -0.0004 -0.05%
2024-08-27 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8302 0.8302 0.8369 0.8369 -0.0067 -0.80%
2024-08-26 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8369 0.8369 0.8359 0.8359 0.0010 0.12%
2024-08-23 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8359 0.8359 0.8339 0.8339 0.0020 0.24%
2024-08-22 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8339 0.8339 0.8401 0.8401 -0.0062 -0.74%
2024-08-21 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8401 0.8401 0.8434 0.8434 -0.0033 -0.39%
2024-08-20 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8434 0.8434 0.8568 0.8568 -0.0134 -1.56%
2024-08-19 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8568 0.8568 0.8519 0.8519 0.0049 0.58%
2024-08-16 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8519 0.8519 0.8555 0.8555 -0.0036 -0.42%
2024-08-15 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8555 0.8555 0.8501 0.8501 0.0054 0.64%
2024-08-14 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8501 0.8501 0.8611 0.8611 -0.0110 -1.28%
2024-08-13 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8611 0.8611 0.8580 0.8580 0.0031 0.36%
2024-08-12 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8580 0.8580 0.8566 0.8566 0.0014 0.16%
2024-08-09 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8566 0.8566 0.8606 0.8606 -0.0040 -0.46%
2024-08-08 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8606 0.8606 0.8592 0.8592 0.0014 0.16%
2024-08-07 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8592 0.8592 0.8584 0.8584 0.0008 0.09%
2024-08-06 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8584 0.8584 0.8499 0.8499 0.0085 1.00%
2024-08-05 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8499 0.8499 0.8650 0.8650 -0.0151 -1.75%
2024-08-02 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8650 0.8650 0.8764 0.8764 -0.0114 -1.30%
2024-07-31 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8842 0.8842 0.8512 0.8512 0.0330 3.88%
2024-07-30 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8512 0.8512 0.8564 0.8564 -0.0052 -0.61%
2024-07-29 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8564 0.8564 0.8625 0.8625 -0.0061 -0.71%
2024-07-26 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8625 0.8625 0.8507 0.8507 0.0118 1.39%
2024-07-25 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8507 0.8507 0.8520 0.8520 -0.0013 -0.15%
2024-07-24 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8520 0.8520 0.8616 0.8616 -0.0096 -1.11%
2024-07-23 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8616 0.8616 0.8872 0.8872 -0.0256 -2.89%
2024-07-22 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8872 0.8872 0.8927 0.8927 -0.0055 -0.62%
2024-07-19 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8927 0.8927 0.8960 0.8960 -0.0033 -0.37%
2024-07-18 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8960 0.8960 0.8929 0.8929 0.0031 0.35%
2024-07-17 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8929 0.8929 0.9010 0.9010 -0.0081 -0.90%
2024-07-16 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9010 0.9010 0.8981 0.8981 0.0029 0.32%
2024-07-15 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8981 0.8981 0.9048 0.9048 -0.0067 -0.74%
2024-07-12 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9048 0.9048 0.9062 0.9062 -0.0014 -0.15%
2024-07-11 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9062 0.9062 0.8906 0.8906 0.0156 1.75%
2024-07-10 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8906 0.8906 0.8981 0.8981 -0.0075 -0.84%
2024-07-09 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8981 0.8981 0.8834 0.8834 0.0147 1.66%
2024-07-08 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8834 0.8834 0.8963 0.8963 -0.0129 -1.44%
2024-07-05 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8963 0.8963 0.8899 0.8899 0.0064 0.72%
2024-07-04 014344 鵬華中證500指數(shù)增強(qiáng)A 0.8899 0.8899 0.9056 0.9056 -0.0157 -1.73%
2024-07-03 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9056 0.9056 0.9123 0.9123 -0.0067 -0.73%
2024-07-02 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9123 0.9123 0.9250 0.9250 -0.0127 -1.37%
2024-07-01 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9250 0.9250 0.9123 0.9123 0.0127 1.39%
2024-06-28 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9123 0.9123 0.9082 0.9082 0.0041 0.45%
2024-06-27 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9082 0.9082 0.9224 0.9224 -0.0142 -1.54%
2024-06-26 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9224 0.9224 0.9099 0.9099 0.0125 1.37%
2024-06-25 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9099 0.9099 0.9123 0.9123 -0.0024 -0.26%
2024-06-24 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9123 0.9123 0.9296 0.9296 -0.0173 -1.86%
2024-06-21 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9296 0.9296 0.9256 0.9256 0.0040 0.43%
2024-06-20 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9256 0.9256 0.9355 0.9355 -0.0099 -1.06%
2024-06-19 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9355 0.9355 0.9444 0.9444 -0.0089 -0.94%
2024-06-18 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9444 0.9444 0.9422 0.9422 0.0022 0.23%
2024-06-17 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9422 0.9422 0.9455 0.9455 -0.0033 -0.35%
2024-06-14 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9455 0.9455 0.9414 0.9414 0.0041 0.44%
2024-06-13 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9414 0.9414 0.9474 0.9474 -0.0060 -0.63%
2024-06-12 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9474 0.9474 0.9415 0.9415 0.0059 0.63%
2024-06-11 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9415 0.9415 0.9425 0.9425 -0.0010 -0.11%
2024-06-07 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9425 0.9425 0.9432 0.9432 -0.0007 -0.07%
2024-06-06 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9432 0.9432 0.9484 0.9484 -0.0052 -0.55%
2024-06-05 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9484 0.9484 0.9595 0.9595 -0.0111 -1.16%
2024-06-04 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9595 0.9595 0.9495 0.9495 0.0100 1.05%
2024-06-03 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9495 0.9495 0.9568 0.9568 -0.0073 -0.76%
2024-05-31 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9568 0.9568 0.9552 0.9552 0.0016 0.17%
2024-05-30 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9552 0.9552 0.9568 0.9568 -0.0016 -0.17%
2024-05-29 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9568 0.9568 0.9545 0.9545 0.0023 0.24%
2024-05-28 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9545 0.9545 0.9644 0.9644 -0.0099 -1.03%
2024-05-27 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9644 0.9644 0.9545 0.9545 0.0099 1.04%
2024-05-24 014344 鵬華中證500指數(shù)增強(qiáng)A 0.9545 0.9545 0.9590 0.9590 -0.0045 -0.47%