鵬華中證500指數(shù)增強(qiáng)C基金凈值查詢(014345)
今天最新凈值
1.0740
0.0018 0.1700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0563
-0.0087 -0.8210%
- 累計(jì)凈值：1.0740
- 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：2.8729億
- 最近資產(chǎn)：1.58億元
- 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)C基金凈值查詢
近一月,鵬華中證500指數(shù)增強(qiáng)C(014345)基金累計(jì)收益率4.16%
| 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 |
| 2025-05-22 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2025-05-21 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0740 |
1.0740 |
1.0722 |
1.0722 |
0.0018 |
0.17% |
| 2025-05-20 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2025-05-19 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0641 |
1.0641 |
1.0603 |
1.0603 |
0.0038 |
0.36% |
| 2025-05-16 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2025-05-15 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0566 |
1.0566 |
1.0694 |
1.0694 |
-0.0128 |
-1.20% |
| 2025-05-14 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0694 |
1.0694 |
1.0676 |
1.0676 |
0.0018 |
0.17% |
| 2025-05-13 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2025-05-12 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0685 |
1.0685 |
1.0536 |
1.0536 |
0.0149 |
1.41% |
| 2025-05-09 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0536 |
1.0536 |
1.0604 |
1.0604 |
-0.0068 |
-0.64% |
|
|
| 2025-05-08 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0604 |
1.0604 |
1.0560 |
1.0560 |
0.0044 |
0.42% |
| 2025-05-07 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2025-05-06 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0524 |
1.0524 |
1.0338 |
1.0338 |
0.0186 |
1.80% |
| 2025-04-30 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2025-04-29 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2025-04-28 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0322 |
1.0322 |
1.0365 |
1.0365 |
-0.0043 |
-0.41% |
| 2025-04-25 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0365 |
1.0365 |
1.0309 |
1.0309 |
0.0056 |
0.54% |
| 2025-04-24 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0309 |
1.0309 |
1.0334 |
1.0334 |
-0.0025 |
-0.24% |
| 2025-04-23 |
014345 |
鵬華中證500指數(shù)增強(qiáng)C |
1.0334 |
1.0334 |
1.0283 |
1.0283 |
0.0051 |
0.50% |
