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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)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(shí)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
近半年鵬華中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證500指數(shù)增強(qiáng)C(014345)基金累計(jì)收益率5.56%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 014345 鵬華中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 0.9783 0.9783 0.9780 0.9780 0.0003 0.03%