鵬華中證500指數(shù)增強(qiáng)I基金凈值查詢(xún)(022819)
今天最新凈值
1.0577
0.0018 0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0532
-0.0045 -0.4291%
- 累計(jì)凈值：1.0577
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2334億
- 最近資產(chǎn)：2.22億
- 基金公司：
- 基金經(jīng)理：蘇俊杰
近一月鵬華中證500指數(shù)增強(qiáng)I基金凈值查詢(xún)
近一月,鵬華中證500指數(shù)增強(qiáng)I(022819)基金累計(jì)收益率5.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0488 |
1.0488 |
1.0577 |
1.0577 |
-0.0089 |
-0.84% |
| 2025-05-21 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0577 |
1.0577 |
1.0559 |
1.0559 |
0.0018 |
0.17% |
| 2025-05-20 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0559 |
1.0559 |
1.0479 |
1.0479 |
0.0080 |
0.76% |
| 2025-05-19 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0479 |
1.0479 |
1.0442 |
1.0442 |
0.0037 |
0.35% |
| 2025-05-16 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0442 |
1.0442 |
1.0404 |
1.0404 |
0.0038 |
0.37% |
| 2025-05-15 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0404 |
1.0404 |
1.0530 |
1.0530 |
-0.0126 |
-1.20% |
| 2025-05-14 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2025-05-13 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2025-05-12 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0522 |
1.0522 |
1.0375 |
1.0375 |
0.0147 |
1.42% |
| 2025-05-09 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0375 |
1.0375 |
1.0442 |
1.0442 |
-0.0067 |
-0.64% |
|
|
| 2025-05-08 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0442 |
1.0442 |
1.0398 |
1.0398 |
0.0044 |
0.42% |
| 2025-05-07 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0398 |
1.0398 |
1.0363 |
1.0363 |
0.0035 |
0.34% |
| 2025-05-06 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0363 |
1.0363 |
1.0179 |
1.0179 |
0.0184 |
1.81% |
| 2025-04-30 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2025-04-29 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2025-04-28 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0163 |
1.0163 |
1.0205 |
1.0205 |
-0.0042 |
-0.41% |
| 2025-04-25 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0205 |
1.0205 |
1.0150 |
1.0150 |
0.0055 |
0.54% |
| 2025-04-24 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0150 |
1.0150 |
1.0175 |
1.0175 |
-0.0025 |
-0.25% |
| 2025-04-23 |
022819 |
鵬華中證500指數(shù)增強(qiáng)I |
1.0175 |
1.0175 |
1.0124 |
1.0124 |
0.0051 |
0.50% |
