鵬華中證500指數增強C基金凈值查詢(014345)
今天最新凈值
1.0740
0.0018 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0563
-0.0087 -0.8210%
- 累計凈值：1.0740
- 成立日期：2022-01-11
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：2.8729億
- 最近資產：1.58億元
- 基金公司：鵬華基金
- 基金經理：蘇俊杰 蘇俊杰
近一季,鵬華中證500指數增強C(014345)基金累計收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014345 |
鵬華中證500指數增強C |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2025-05-21 |
014345 |
鵬華中證500指數增強C |
1.0740 |
1.0740 |
1.0722 |
1.0722 |
0.0018 |
0.17% |
| 2025-05-20 |
014345 |
鵬華中證500指數增強C |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2025-05-19 |
014345 |
鵬華中證500指數增強C |
1.0641 |
1.0641 |
1.0603 |
1.0603 |
0.0038 |
0.36% |
| 2025-05-16 |
014345 |
鵬華中證500指數增強C |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2025-05-15 |
014345 |
鵬華中證500指數增強C |
1.0566 |
1.0566 |
1.0694 |
1.0694 |
-0.0128 |
-1.20% |
| 2025-05-14 |
014345 |
鵬華中證500指數增強C |
1.0694 |
1.0694 |
1.0676 |
1.0676 |
0.0018 |
0.17% |
| 2025-05-13 |
014345 |
鵬華中證500指數增強C |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2025-05-12 |
014345 |
鵬華中證500指數增強C |
1.0685 |
1.0685 |
1.0536 |
1.0536 |
0.0149 |
1.41% |
| 2025-05-09 |
014345 |
鵬華中證500指數增強C |
1.0536 |
1.0536 |
1.0604 |
1.0604 |
-0.0068 |
-0.64% |
|
|
| 2025-05-08 |
014345 |
鵬華中證500指數增強C |
1.0604 |
1.0604 |
1.0560 |
1.0560 |
0.0044 |
0.42% |
| 2025-05-07 |
014345 |
鵬華中證500指數增強C |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2025-05-06 |
014345 |
鵬華中證500指數增強C |
1.0524 |
1.0524 |
1.0338 |
1.0338 |
0.0186 |
1.80% |
| 2025-04-30 |
014345 |
鵬華中證500指數增強C |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2025-04-29 |
014345 |
鵬華中證500指數增強C |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2025-04-28 |
014345 |
鵬華中證500指數增強C |
1.0322 |
1.0322 |
1.0365 |
1.0365 |
-0.0043 |
-0.41% |
| 2025-04-25 |
014345 |
鵬華中證500指數增強C |
1.0365 |
1.0365 |
1.0309 |
1.0309 |
0.0056 |
0.54% |
| 2025-04-24 |
014345 |
鵬華中證500指數增強C |
1.0309 |
1.0309 |
1.0334 |
1.0334 |
-0.0025 |
-0.24% |
| 2025-04-23 |
014345 |
鵬華中證500指數增強C |
1.0334 |
1.0334 |
1.0283 |
1.0283 |
0.0051 |
0.50% |
| 2025-04-22 |
014345 |
鵬華中證500指數增強C |
1.0283 |
1.0283 |
1.0311 |
1.0311 |
-0.0028 |
-0.27% |
| 2025-04-21 |
014345 |
鵬華中證500指數增強C |
1.0311 |
1.0311 |
1.0130 |
1.0130 |
0.0181 |
1.79% |
| 2025-04-18 |
014345 |
鵬華中證500指數增強C |
1.0130 |
1.0130 |
1.0097 |
1.0097 |
0.0033 |
0.33% |
| 2025-04-17 |
014345 |
鵬華中證500指數增強C |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2025-04-16 |
014345 |
鵬華中證500指數增強C |
1.0080 |
1.0080 |
1.0160 |
1.0160 |
-0.0080 |
-0.79% |
| 2025-04-15 |
014345 |
鵬華中證500指數增強C |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
|
|
| 2025-04-14 |
014345 |
鵬華中證500指數增強C |
1.0169 |
1.0169 |
1.0104 |
1.0104 |
0.0065 |
0.64% |
| 2025-04-11 |
014345 |
鵬華中證500指數增強C |
1.0104 |
1.0104 |
1.0016 |
1.0016 |
0.0088 |
0.88% |
| 2025-04-10 |
014345 |
鵬華中證500指數增強C |
1.0016 |
1.0016 |
0.9819 |
0.9819 |
0.0197 |
2.01% |
| 2025-04-09 |
014345 |
鵬華中證500指數增強C |
0.9819 |
0.9819 |
0.9654 |
0.9654 |
0.0165 |
1.71% |
| 2025-04-08 |
014345 |
鵬華中證500指數增強C |
0.9654 |
0.9654 |
0.9592 |
0.9592 |
0.0062 |
0.65% |
| 2025-04-07 |
014345 |
鵬華中證500指數增強C |
0.9592 |
0.9592 |
1.0617 |
1.0617 |
-0.1025 |
-9.65% |
| 2025-04-03 |
014345 |
鵬華中證500指數增強C |
1.0617 |
1.0617 |
1.0777 |
1.0777 |
-0.0160 |
-1.48% |
| 2025-04-02 |
014345 |
鵬華中證500指數增強C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-04-01 |
014345 |
鵬華中證500指數增強C |
1.0766 |
1.0766 |
1.0698 |
1.0698 |
0.0068 |
0.64% |
| 2025-03-31 |
014345 |
鵬華中證500指數增強C |
1.0698 |
1.0698 |
1.0748 |
1.0748 |
-0.0050 |
-0.47% |
| 2025-03-28 |
014345 |
鵬華中證500指數增強C |
1.0748 |
1.0748 |
1.0799 |
1.0799 |
-0.0051 |
-0.47% |
| 2025-03-27 |
014345 |
鵬華中證500指數增強C |
1.0799 |
1.0799 |
1.0770 |
1.0770 |
0.0029 |
0.27% |
| 2025-03-26 |
014345 |
鵬華中證500指數增強C |
1.0770 |
1.0770 |
1.0797 |
1.0797 |
-0.0027 |
-0.25% |
| 2025-03-25 |
014345 |
鵬華中證500指數增強C |
1.0797 |
1.0797 |
1.0822 |
1.0822 |
-0.0025 |
-0.23% |
| 2025-03-24 |
014345 |
鵬華中證500指數增強C |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2025-03-21 |
014345 |
鵬華中證500指數增強C |
1.0800 |
1.0800 |
1.0917 |
1.0917 |
-0.0117 |
-1.07% |
| 2025-03-20 |
014345 |
鵬華中證500指數增強C |
1.0917 |
1.0917 |
1.0973 |
1.0973 |
-0.0056 |
-0.51% |
| 2025-03-19 |
014345 |
鵬華中證500指數增強C |
1.0973 |
1.0973 |
1.1002 |
1.1002 |
-0.0029 |
-0.26% |
| 2025-03-18 |
014345 |
鵬華中證500指數增強C |
1.1002 |
1.1002 |
1.0918 |
1.0918 |
0.0084 |
0.77% |
| 2025-03-17 |
014345 |
鵬華中證500指數增強C |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-14 |
014345 |
鵬華中證500指數增強C |
1.0915 |
1.0915 |
1.0682 |
1.0682 |
0.0233 |
2.18% |
| 2025-03-13 |
014345 |
鵬華中證500指數增強C |
1.0682 |
1.0682 |
1.0732 |
1.0732 |
-0.0050 |
-0.47% |
| 2025-03-12 |
014345 |
鵬華中證500指數增強C |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2025-03-11 |
014345 |
鵬華中證500指數增強C |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2025-03-10 |
014345 |
鵬華中證500指數增強C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014345 |
鵬華中證500指數增強C |
1.0712 |
1.0712 |
1.0757 |
1.0757 |
-0.0045 |
-0.42% |
| 2025-03-06 |
014345 |
鵬華中證500指數增強C |
1.0757 |
1.0757 |
1.0574 |
1.0574 |
0.0183 |
1.73% |
| 2025-03-05 |
014345 |
鵬華中證500指數增強C |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-03-04 |
014345 |
鵬華中證500指數增強C |
1.0563 |
1.0563 |
1.0485 |
1.0485 |
0.0078 |
0.74% |
| 2025-03-03 |
014345 |
鵬華中證500指數增強C |
1.0485 |
1.0485 |
1.0388 |
1.0388 |
0.0097 |
0.93% |
| 2025-02-28 |
014345 |
鵬華中證500指數增強C |
1.0388 |
1.0388 |
1.0667 |
1.0667 |
-0.0279 |
-2.62% |
| 2025-02-27 |
014345 |
鵬華中證500指數增強C |
1.0667 |
1.0667 |
1.0686 |
1.0686 |
-0.0019 |
-0.18% |
| 2025-02-26 |
014345 |
鵬華中證500指數增強C |
1.0686 |
1.0686 |
1.0553 |
1.0553 |
0.0133 |
1.26% |
| 2025-02-25 |
014345 |
鵬華中證500指數增強C |
1.0553 |
1.0553 |
1.0646 |
1.0646 |
-0.0093 |
-0.87% |
| 2025-02-24 |
014345 |
鵬華中證500指數增強C |
1.0646 |
1.0646 |
1.0688 |
1.0688 |
-0.0042 |
-0.39% |
