搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
今年以來鵬華中證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: -
今年以來,鵬華中證500指數(shù)增強(qiáng)A(014344)基金累計(jì)收益率6.28%
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%