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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)I基金凈值查詢(022819)

今天最新凈值 1.0559 0.0080 0.7600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0532 -0.0045 -0.4291%
  • 累計(jì)凈值：1.0559
  • 成立日期：
  • 基金類型：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
近一季鵬華中證500指數(shù)增強(qiáng)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證500指數(shù)增強(qiáng)I(022819)基金累計(jì)收益率1.77%
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
2025-05-21 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%
2025-04-22 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0124 1.0124 1.0151 1.0151 -0.0027 -0.27%
2025-04-21 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0151 1.0151 0.9973 0.9973 0.0178 1.78%
2025-04-18 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9973 0.9973 0.9940 0.9940 0.0033 0.33%
2025-04-17 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9940 0.9940 0.9924 0.9924 0.0016 0.16%
2025-04-16 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9924 0.9924 1.0002 1.0002 -0.0078 -0.78%
2025-04-15 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0002 1.0002 1.0012 1.0012 -0.0010 -0.10%
2025-04-14 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0012 1.0012 0.9947 0.9947 0.0065 0.65%
2025-04-11 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9947 0.9947 0.9860 0.9860 0.0087 0.88%
2025-04-10 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9860 0.9860 0.9667 0.9667 0.0193 2.00%
2025-04-09 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9667 0.9667 0.9504 0.9504 0.0163 1.72%
2025-04-08 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9504 0.9504 0.9442 0.9442 0.0062 0.66%
2025-04-07 022819 鵬華中證500指數(shù)增強(qiáng)I 0.9442 0.9442 1.0452 1.0452 -0.1010 -9.66%
2025-04-03 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0452 1.0452 1.0609 1.0609 -0.0157 -1.48%
2025-04-02 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-04-01 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0598 1.0598 1.0531 1.0531 0.0067 0.64%
2025-03-31 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0531 1.0531 1.0580 1.0580 -0.0049 -0.46%
2025-03-28 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0580 1.0580 1.0630 1.0630 -0.0050 -0.47%
2025-03-27 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0630 1.0630 1.0601 1.0601 0.0029 0.27%
2025-03-26 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0601 1.0601 1.0628 1.0628 -0.0027 -0.25%
2025-03-25 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0628 1.0628 1.0652 1.0652 -0.0024 -0.23%
2025-03-24 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0652 1.0652 1.0631 1.0631 0.0021 0.20%
2025-03-21 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0631 1.0631 1.0746 1.0746 -0.0115 -1.07%
2025-03-20 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0746 1.0746 1.0801 1.0801 -0.0055 -0.51%
2025-03-19 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0801 1.0801 1.0829 1.0829 -0.0028 -0.26%
2025-03-18 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0829 1.0829 1.0746 1.0746 0.0083 0.77%
2025-03-17 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-03-14 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0744 1.0744 1.0514 1.0514 0.0230 2.19%
2025-03-13 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0514 1.0514 1.0563 1.0563 -0.0049 -0.46%
2025-03-12 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0563 1.0563 1.0581 1.0581 -0.0018 -0.17%
2025-03-11 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0581 1.0581 1.0541 1.0541 0.0040 0.38%
2025-03-10 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2025-03-07 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0543 1.0543 1.0587 1.0587 -0.0044 -0.42%
2025-03-06 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0587 1.0587 1.0407 1.0407 0.0180 1.73%
2025-03-05 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0407 1.0407 1.0396 1.0396 0.0011 0.11%
2025-03-04 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0396 1.0396 1.0319 1.0319 0.0077 0.75%
2025-03-03 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0319 1.0319 1.0223 1.0223 0.0096 0.94%
2025-02-28 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0223 1.0223 1.0498 1.0498 -0.0275 -2.62%
2025-02-27 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0498 1.0498 1.0516 1.0516 -0.0018 -0.17%
2025-02-26 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0516 1.0516 1.0385 1.0385 0.0131 1.26%
2025-02-25 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0385 1.0385 1.0477 1.0477 -0.0092 -0.88%
2025-02-24 022819 鵬華中證500指數(shù)增強(qiáng)I 1.0477 1.0477 1.0518 1.0518 -0.0041 -0.39%