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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(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
近一年鵬華中證500指數(shù)增強C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C(014345)基金累計收益率11.02%
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(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C 1.0334 1.0334 1.0283 1.0283 0.0051 0.50%
2025-04-22 014345 鵬華中證500指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強C 1.0646 1.0646 1.0688 1.0688 -0.0042 -0.39%
2025-02-21 014345 鵬華中證500指數(shù)增強C 1.0688 1.0688 1.0542 1.0542 0.0146 1.38%
2025-02-20 014345 鵬華中證500指數(shù)增強C 1.0542 1.0542 1.0500 1.0500 0.0042 0.40%
2025-02-19 014345 鵬華中證500指數(shù)增強C 1.0500 1.0500 1.0364 1.0364 0.0136 1.31%
2025-02-18 014345 鵬華中證500指數(shù)增強C 1.0364 1.0364 1.0530 1.0530 -0.0166 -1.58%
2025-02-17 014345 鵬華中證500指數(shù)增強C 1.0530 1.0530 1.0521 1.0521 0.0009 0.09%
2025-02-14 014345 鵬華中證500指數(shù)增強C 1.0521 1.0521 1.0440 1.0440 0.0081 0.78%
2025-02-13 014345 鵬華中證500指數(shù)增強C 1.0440 1.0440 1.0559 1.0559 -0.0119 -1.13%
2025-02-12 014345 鵬華中證500指數(shù)增強C 1.0559 1.0559 1.0443 1.0443 0.0116 1.11%
2025-02-11 014345 鵬華中證500指數(shù)增強C 1.0443 1.0443 1.0463 1.0463 -0.0020 -0.19%
2025-02-10 014345 鵬華中證500指數(shù)增強C 1.0463 1.0463 1.0431 1.0431 0.0032 0.31%
2025-02-07 014345 鵬華中證500指數(shù)增強C 1.0431 1.0431 1.0294 1.0294 0.0137 1.33%
2025-02-06 014345 鵬華中證500指數(shù)增強C 1.0294 1.0294 1.0117 1.0117 0.0177 1.75%
2025-02-05 014345 鵬華中證500指數(shù)增強C 1.0117 1.0117 1.0122 1.0122 -0.0005 -0.05%
2025-01-27 014345 鵬華中證500指數(shù)增強C 1.0122 1.0122 1.0159 1.0159 -0.0037 -0.36%
2025-01-22 014345 鵬華中證500指數(shù)增強C 1.0090 1.0090 1.0129 1.0129 -0.0039 -0.39%
2025-01-14 014345 鵬華中證500指數(shù)增強C 0.9958 0.9958 0.9672 0.9672 0.0286 2.96%
2025-01-13 014345 鵬華中證500指數(shù)增強C 0.9672 0.9672 0.9648 0.9648 0.0024 0.25%
2025-01-10 014345 鵬華中證500指數(shù)增強C 0.9648 0.9648 0.9756 0.9756 -0.0108 -1.11%
2025-01-09 014345 鵬華中證500指數(shù)增強C 0.9756 0.9756 0.9780 0.9780 -0.0024 -0.25%
2025-01-08 014345 鵬華中證500指數(shù)增強C 0.9780 0.9780 0.9802 0.9802 -0.0022 -0.22%
2025-01-07 014345 鵬華中證500指數(shù)增強C 0.9802 0.9802 0.9724 0.9724 0.0078 0.80%
2025-01-06 014345 鵬華中證500指數(shù)增強C 0.9724 0.9724 0.9694 0.9694 0.0030 0.31%
2025-01-03 014345 鵬華中證500指數(shù)增強C 0.9694 0.9694 0.9835 0.9835 -0.0141 -1.43%
2025-01-02 014345 鵬華中證500指數(shù)增強C 0.9835 0.9835 1.0103 1.0103 -0.0268 -2.65%
2024-12-31 014345 鵬華中證500指數(shù)增強C 1.0103 1.0103 1.0366 1.0366 -0.0263 -2.54%
2024-12-26 014345 鵬華中證500指數(shù)增強C 1.0289 1.0289 1.0221 1.0221 0.0068 0.67%
2024-12-25 014345 鵬華中證500指數(shù)增強C 1.0221 1.0221 1.0299 1.0299 -0.0078 -0.76%
2024-12-24 014345 鵬華中證500指數(shù)增強C 1.0299 1.0299 1.0146 1.0146 0.0153 1.51%
2024-12-23 014345 鵬華中證500指數(shù)增強C 1.0146 1.0146 1.0285 1.0285 -0.0139 -1.35%
2024-12-20 014345 鵬華中證500指數(shù)增強C 1.0285 1.0285 1.0244 1.0244 0.0041 0.40%
2024-12-19 014345 鵬華中證500指數(shù)增強C 1.0244 1.0244 1.0179 1.0179 0.0065 0.64%
2024-12-18 014345 鵬華中證500指數(shù)增強C 1.0179 1.0179 1.0123 1.0123 0.0056 0.55%
2024-12-17 014345 鵬華中證500指數(shù)增強C 1.0123 1.0123 1.0181 1.0181 -0.0058 -0.57%
2024-12-16 014345 鵬華中證500指數(shù)增強C 1.0181 1.0181 1.0279 1.0279 -0.0098 -0.95%
2024-12-13 014345 鵬華中證500指數(shù)增強C 1.0279 1.0279 1.0418 1.0418 -0.0139 -1.33%
2024-12-12 014345 鵬華中證500指數(shù)增強C 1.0418 1.0418 1.0318 1.0318 0.0100 0.97%
2024-12-11 014345 鵬華中證500指數(shù)增強C 1.0318 1.0318 1.0197 1.0197 0.0121 1.19%
2024-12-10 014345 鵬華中證500指數(shù)增強C 1.0197 1.0197 1.0100 1.0100 0.0097 0.96%
2024-12-09 014345 鵬華中證500指數(shù)增強C 1.0100 1.0100 1.0150 1.0150 -0.0050 -0.49%
2024-12-06 014345 鵬華中證500指數(shù)增強C 1.0150 1.0150 1.0029 1.0029 0.0121 1.21%
2024-12-05 014345 鵬華中證500指數(shù)增強C 1.0029 1.0029 1.0000 1.0000 0.0029 0.29%
2024-12-04 014345 鵬華中證500指數(shù)增強C 1.0000 1.0000 1.0090 1.0090 -0.0090 -0.89%
2024-12-03 014345 鵬華中證500指數(shù)增強C 1.0090 1.0090 1.0122 1.0122 -0.0032 -0.32%
2024-12-02 014345 鵬華中證500指數(shù)增強C 1.0122 1.0122 0.9993 0.9993 0.0129 1.29%
2024-11-29 014345 鵬華中證500指數(shù)增強C 0.9993 0.9993 0.9822 0.9822 0.0171 1.74%
2024-11-28 014345 鵬華中證500指數(shù)增強C 0.9822 0.9822 0.9935 0.9935 -0.0113 -1.14%
2024-11-27 014345 鵬華中證500指數(shù)增強C 0.9935 0.9935 0.9743 0.9743 0.0192 1.97%
2024-11-26 014345 鵬華中證500指數(shù)增強C 0.9743 0.9743 0.9783 0.9783 -0.0040 -0.41%
2024-11-25 014345 鵬華中證500指數(shù)增強C 0.9783 0.9783 0.9780 0.9780 0.0003 0.03%
2024-11-22 014345 鵬華中證500指數(shù)增強C 0.9780 0.9780 1.0174 1.0174 -0.0394 -3.87%
2024-11-21 014345 鵬華中證500指數(shù)增強C 1.0174 1.0174 1.0212 1.0212 -0.0038 -0.37%
2024-11-20 014345 鵬華中證500指數(shù)增強C 1.0212 1.0212 1.0113 1.0113 0.0099 0.98%
2024-11-19 014345 鵬華中證500指數(shù)增強C 1.0113 1.0113 0.9957 0.9957 0.0156 1.57%
2024-11-18 014345 鵬華中證500指數(shù)增強C 0.9957 0.9957 1.0091 1.0091 -0.0134 -1.33%
2024-11-15 014345 鵬華中證500指數(shù)增強C 1.0091 1.0091 1.0274 1.0274 -0.0183 -1.78%
2024-11-14 014345 鵬華中證500指數(shù)增強C 1.0274 1.0274 1.0521 1.0521 -0.0247 -2.35%
2024-11-13 014345 鵬華中證500指數(shù)增強C 1.0521 1.0521 1.0530 1.0530 -0.0009 -0.09%
2024-11-12 014345 鵬華中證500指數(shù)增強C 1.0530 1.0530 1.0630 1.0630 -0.0100 -0.94%
2024-11-11 014345 鵬華中證500指數(shù)增強C 1.0630 1.0630 1.0486 1.0486 0.0144 1.37%
2024-11-08 014345 鵬華中證500指數(shù)增強C 1.0486 1.0486 1.0538 1.0538 -0.0052 -0.49%
2024-11-07 014345 鵬華中證500指數(shù)增強C 1.0538 1.0538 1.0336 1.0336 0.0202 1.95%
2024-11-06 014345 鵬華中證500指數(shù)增強C 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2024-11-05 014345 鵬華中證500指數(shù)增強C 1.0332 1.0332 1.0097 1.0097 0.0235 2.33%
2024-11-04 014345 鵬華中證500指數(shù)增強C 1.0097 1.0097 0.9924 0.9924 0.0173 1.74%
2024-11-01 014345 鵬華中證500指數(shù)增強C 0.9924 0.9924 1.0024 1.0024 -0.0100 -1.00%
2024-10-31 014345 鵬華中證500指數(shù)增強C 1.0024 1.0024 0.9984 0.9984 0.0040 0.40%
2024-10-30 014345 鵬華中證500指數(shù)增強C 0.9984 0.9984 0.9999 0.9999 -0.0015 -0.15%
2024-10-29 014345 鵬華中證500指數(shù)增強C 0.9999 0.9999 1.0083 1.0083 -0.0084 -0.83%
2024-10-28 014345 鵬華中證500指數(shù)增強C 1.0083 1.0083 0.9991 0.9991 0.0092 0.92%
2024-10-25 014345 鵬華中證500指數(shù)增強C 0.9991 0.9991 0.9852 0.9852 0.0139 1.41%
2024-10-24 014345 鵬華中證500指數(shù)增強C 0.9852 0.9852 0.9920 0.9920 -0.0068 -0.69%
2024-10-23 014345 鵬華中證500指數(shù)增強C 0.9920 0.9920 0.9894 0.9894 0.0026 0.26%
2024-10-22 014345 鵬華中證500指數(shù)增強C 0.9894 0.9894 0.9821 0.9821 0.0073 0.74%
2024-10-21 014345 鵬華中證500指數(shù)增強C 0.9821 0.9821 0.9728 0.9728 0.0093 0.96%
2024-10-18 014345 鵬華中證500指數(shù)增強C 0.9728 0.9728 0.9408 0.9408 0.0320 3.40%
2024-10-17 014345 鵬華中證500指數(shù)增強C 0.9408 0.9408 0.9480 0.9480 -0.0072 -0.76%
2024-10-16 014345 鵬華中證500指數(shù)增強C 0.9480 0.9480 0.9491 0.9491 -0.0011 -0.12%
2024-10-15 014345 鵬華中證500指數(shù)增強C 0.9491 0.9491 0.9721 0.9721 -0.0230 -2.37%
2024-10-14 014345 鵬華中證500指數(shù)增強C 0.9721 0.9721 0.9498 0.9498 0.0223 2.35%
2024-10-11 014345 鵬華中證500指數(shù)增強C 0.9498 0.9498 0.9842 0.9842 -0.0344 -3.50%
2024-10-10 014345 鵬華中證500指數(shù)增強C 0.9842 0.9842 0.9867 0.9867 -0.0025 -0.25%
2024-10-09 014345 鵬華中證500指數(shù)增強C 0.9867 0.9867 1.0563 1.0563 -0.0696 -6.59%
2024-10-08 014345 鵬華中證500指數(shù)增強C 1.0563 1.0563 0.9955 0.9955 0.0608 6.11%
2024-09-30 014345 鵬華中證500指數(shù)增強C 0.9955 0.9955 0.9107 0.9107 0.0848 9.31%
2024-09-27 014345 鵬華中證500指數(shù)增強C 0.9107 0.9107 0.8762 0.8762 0.0345 3.94%
2024-09-26 014345 鵬華中證500指數(shù)增強C 0.8762 0.8762 0.8478 0.8478 0.0284 3.35%
2024-09-25 014345 鵬華中證500指數(shù)增強C 0.8478 0.8478 0.8447 0.8447 0.0031 0.37%
2024-09-24 014345 鵬華中證500指數(shù)增強C 0.8447 0.8447 0.8150 0.8150 0.0297 3.64%
2024-09-23 014345 鵬華中證500指數(shù)增強C 0.8150 0.8150 0.8140 0.8140 0.0010 0.12%
2024-09-20 014345 鵬華中證500指數(shù)增強C 0.8140 0.8140 0.8169 0.8169 -0.0029 -0.36%
2024-09-19 014345 鵬華中證500指數(shù)增強C 0.8169 0.8169 0.8085 0.8085 0.0084 1.04%
2024-09-18 014345 鵬華中證500指數(shù)增強C 0.8085 0.8085 0.8044 0.8044 0.0041 0.51%
2024-09-13 014345 鵬華中證500指數(shù)增強C 0.8044 0.8044 0.8113 0.8113 -0.0069 -0.85%
2024-09-12 014345 鵬華中證500指數(shù)增強C 0.8113 0.8113 0.8145 0.8145 -0.0032 -0.39%
2024-09-11 014345 鵬華中證500指數(shù)增強C 0.8145 0.8145 0.8153 0.8153 -0.0008 -0.10%
2024-09-10 014345 鵬華中證500指數(shù)增強C 0.8153 0.8153 0.8157 0.8157 -0.0004 -0.05%
2024-09-09 014345 鵬華中證500指數(shù)增強C 0.8157 0.8157 0.8224 0.8224 -0.0067 -0.81%
2024-09-06 014345 鵬華中證500指數(shù)增強C 0.8224 0.8224 0.8334 0.8334 -0.0110 -1.32%
2024-09-05 014345 鵬華中證500指數(shù)增強C 0.8334 0.8334 0.8325 0.8325 0.0009 0.11%
2024-09-04 014345 鵬華中證500指數(shù)增強C 0.8325 0.8325 0.8355 0.8355 -0.0030 -0.36%
2024-09-03 014345 鵬華中證500指數(shù)增強C 0.8355 0.8355 0.8277 0.8277 0.0078 0.94%
2024-09-02 014345 鵬華中證500指數(shù)增強C 0.8277 0.8277 0.8371 0.8371 -0.0094 -1.12%
2024-08-30 014345 鵬華中證500指數(shù)增強C 0.8371 0.8371 0.8285 0.8285 0.0086 1.04%
2024-08-29 014345 鵬華中證500指數(shù)增強C 0.8285 0.8285 0.8211 0.8211 0.0074 0.90%
2024-08-28 014345 鵬華中證500指數(shù)增強C 0.8211 0.8211 0.8215 0.8215 -0.0004 -0.05%
2024-08-27 014345 鵬華中證500指數(shù)增強C 0.8215 0.8215 0.8282 0.8282 -0.0067 -0.81%
2024-08-26 014345 鵬華中證500指數(shù)增強C 0.8282 0.8282 0.8272 0.8272 0.0010 0.12%
2024-08-23 014345 鵬華中證500指數(shù)增強C 0.8272 0.8272 0.8253 0.8253 0.0019 0.23%
2024-08-22 014345 鵬華中證500指數(shù)增強C 0.8253 0.8253 0.8314 0.8314 -0.0061 -0.73%
2024-08-21 014345 鵬華中證500指數(shù)增強C 0.8314 0.8314 0.8347 0.8347 -0.0033 -0.40%
2024-08-20 014345 鵬華中證500指數(shù)增強C 0.8347 0.8347 0.8479 0.8479 -0.0132 -1.56%
2024-08-19 014345 鵬華中證500指數(shù)增強C 0.8479 0.8479 0.8431 0.8431 0.0048 0.57%
2024-08-16 014345 鵬華中證500指數(shù)增強C 0.8431 0.8431 0.8467 0.8467 -0.0036 -0.43%
2024-08-15 014345 鵬華中證500指數(shù)增強C 0.8467 0.8467 0.8414 0.8414 0.0053 0.63%
2024-08-14 014345 鵬華中證500指數(shù)增強C 0.8414 0.8414 0.8523 0.8523 -0.0109 -1.28%
2024-08-13 014345 鵬華中證500指數(shù)增強C 0.8523 0.8523 0.8492 0.8492 0.0031 0.37%
2024-08-12 014345 鵬華中證500指數(shù)增強C 0.8492 0.8492 0.8479 0.8479 0.0013 0.15%
2024-08-09 014345 鵬華中證500指數(shù)增強C 0.8479 0.8479 0.8518 0.8518 -0.0039 -0.46%
2024-08-08 014345 鵬華中證500指數(shù)增強C 0.8518 0.8518 0.8504 0.8504 0.0014 0.16%
2024-08-07 014345 鵬華中證500指數(shù)增強C 0.8504 0.8504 0.8496 0.8496 0.0008 0.09%
2024-08-06 014345 鵬華中證500指數(shù)增強C 0.8496 0.8496 0.8413 0.8413 0.0083 0.99%
2024-08-05 014345 鵬華中證500指數(shù)增強C 0.8413 0.8413 0.8563 0.8563 -0.0150 -1.75%
2024-08-02 014345 鵬華中證500指數(shù)增強C 0.8563 0.8563 0.8675 0.8675 -0.0112 -1.29%
2024-07-31 014345 鵬華中證500指數(shù)增強C 0.8753 0.8753 0.8426 0.8426 0.0327 3.88%
2024-07-30 014345 鵬華中證500指數(shù)增強C 0.8426 0.8426 0.8477 0.8477 -0.0051 -0.60%
2024-07-29 014345 鵬華中證500指數(shù)增強C 0.8477 0.8477 0.8538 0.8538 -0.0061 -0.71%
2024-07-26 014345 鵬華中證500指數(shù)增強C 0.8538 0.8538 0.8422 0.8422 0.0116 1.38%
2024-07-25 014345 鵬華中證500指數(shù)增強C 0.8422 0.8422 0.8435 0.8435 -0.0013 -0.15%
2024-07-24 014345 鵬華中證500指數(shù)增強C 0.8435 0.8435 0.8530 0.8530 -0.0095 -1.11%
2024-07-23 014345 鵬華中證500指數(shù)增強C 0.8530 0.8530 0.8783 0.8783 -0.0253 -2.88%
2024-07-22 014345 鵬華中證500指數(shù)增強C 0.8783 0.8783 0.8837 0.8837 -0.0054 -0.61%
2024-07-19 014345 鵬華中證500指數(shù)增強C 0.8837 0.8837 0.8871 0.8871 -0.0034 -0.38%
2024-07-18 014345 鵬華中證500指數(shù)增強C 0.8871 0.8871 0.8840 0.8840 0.0031 0.35%
2024-07-17 014345 鵬華中證500指數(shù)增強C 0.8840 0.8840 0.8920 0.8920 -0.0080 -0.90%
2024-07-16 014345 鵬華中證500指數(shù)增強C 0.8920 0.8920 0.8892 0.8892 0.0028 0.31%
2024-07-15 014345 鵬華中證500指數(shù)增強C 0.8892 0.8892 0.8958 0.8958 -0.0066 -0.74%
2024-07-12 014345 鵬華中證500指數(shù)增強C 0.8958 0.8958 0.8972 0.8972 -0.0014 -0.16%
2024-07-11 014345 鵬華中證500指數(shù)增強C 0.8972 0.8972 0.8818 0.8818 0.0154 1.75%
2024-07-10 014345 鵬華中證500指數(shù)增強C 0.8818 0.8818 0.8893 0.8893 -0.0075 -0.84%
2024-07-09 014345 鵬華中證500指數(shù)增強C 0.8893 0.8893 0.8747 0.8747 0.0146 1.67%
2024-07-08 014345 鵬華中證500指數(shù)增強C 0.8747 0.8747 0.8875 0.8875 -0.0128 -1.44%
2024-07-05 014345 鵬華中證500指數(shù)增強C 0.8875 0.8875 0.8812 0.8812 0.0063 0.71%
2024-07-04 014345 鵬華中證500指數(shù)增強C 0.8812 0.8812 0.8967 0.8967 -0.0155 -1.73%
2024-07-03 014345 鵬華中證500指數(shù)增強C 0.8967 0.8967 0.9034 0.9034 -0.0067 -0.74%
2024-07-02 014345 鵬華中證500指數(shù)增強C 0.9034 0.9034 0.9159 0.9159 -0.0125 -1.36%
2024-07-01 014345 鵬華中證500指數(shù)增強C 0.9159 0.9159 0.9034 0.9034 0.0125 1.38%
2024-06-28 014345 鵬華中證500指數(shù)增強C 0.9034 0.9034 0.8993 0.8993 0.0041 0.46%
2024-06-27 014345 鵬華中證500指數(shù)增強C 0.8993 0.8993 0.9134 0.9134 -0.0141 -1.54%
2024-06-26 014345 鵬華中證500指數(shù)增強C 0.9134 0.9134 0.9011 0.9011 0.0123 1.36%
2024-06-25 014345 鵬華中證500指數(shù)增強C 0.9011 0.9011 0.9035 0.9035 -0.0024 -0.27%
2024-06-24 014345 鵬華中證500指數(shù)增強C 0.9035 0.9035 0.9206 0.9206 -0.0171 -1.86%
2024-06-21 014345 鵬華中證500指數(shù)增強C 0.9206 0.9206 0.9167 0.9167 0.0039 0.43%
2024-06-20 014345 鵬華中證500指數(shù)增強C 0.9167 0.9167 0.9265 0.9265 -0.0098 -1.06%
2024-06-19 014345 鵬華中證500指數(shù)增強C 0.9265 0.9265 0.9353 0.9353 -0.0088 -0.94%
2024-06-18 014345 鵬華中證500指數(shù)增強C 0.9353 0.9353 0.9331 0.9331 0.0022 0.24%
2024-06-17 014345 鵬華中證500指數(shù)增強C 0.9331 0.9331 0.9365 0.9365 -0.0034 -0.36%
2024-06-14 014345 鵬華中證500指數(shù)增強C 0.9365 0.9365 0.9324 0.9324 0.0041 0.44%
2024-06-13 014345 鵬華中證500指數(shù)增強C 0.9324 0.9324 0.9384 0.9384 -0.0060 -0.64%
2024-06-12 014345 鵬華中證500指數(shù)增強C 0.9384 0.9384 0.9325 0.9325 0.0059 0.63%
2024-06-11 014345 鵬華中證500指數(shù)增強C 0.9325 0.9325 0.9335 0.9335 -0.0010 -0.11%
2024-06-07 014345 鵬華中證500指數(shù)增強C 0.9335 0.9335 0.9342 0.9342 -0.0007 -0.07%
2024-06-06 014345 鵬華中證500指數(shù)增強C 0.9342 0.9342 0.9394 0.9394 -0.0052 -0.55%
2024-06-05 014345 鵬華中證500指數(shù)增強C 0.9394 0.9394 0.9504 0.9504 -0.0110 -1.16%
2024-06-04 014345 鵬華中證500指數(shù)增強C 0.9504 0.9504 0.9405 0.9405 0.0099 1.05%
2024-06-03 014345 鵬華中證500指數(shù)增強C 0.9405 0.9405 0.9477 0.9477 -0.0072 -0.76%
2024-05-31 014345 鵬華中證500指數(shù)增強C 0.9477 0.9477 0.9462 0.9462 0.0015 0.16%
2024-05-30 014345 鵬華中證500指數(shù)增強C 0.9462 0.9462 0.9478 0.9478 -0.0016 -0.17%
2024-05-29 014345 鵬華中證500指數(shù)增強C 0.9478 0.9478 0.9455 0.9455 0.0023 0.24%
2024-05-28 014345 鵬華中證500指數(shù)增強C 0.9455 0.9455 0.9553 0.9553 -0.0098 -1.03%
2024-05-27 014345 鵬華中證500指數(shù)增強C 0.9553 0.9553 0.9456 0.9456 0.0097 1.03%
2024-05-24 014345 鵬華中證500指數(shù)增強C 0.9456 0.9456 0.9500 0.9500 -0.0044 -0.46%
2024-05-23 014345 鵬華中證500指數(shù)增強C 0.9500 0.9500 0.9657 0.9657 -0.0157 -1.63%