基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证500指数增强I(022819)
2025-01-27
0.9958
-0.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9958 | 0.9958 |
| 2025-01-24 | 0.9994 | 0.9994 |
| 2025-01-23 | 0.9890 | 0.9890 |
| 2025-01-22 | 0.9926 | 0.9926 |
| 2025-01-21 | 0.9964 | 0.9964 |
| 2025-01-20 | 0.9928 | 0.9928 |
| 2025-01-17 | 0.9910 | 0.9910 |
| 2025-01-16 | 0.9792 | 0.9792 |
| 2025-01-15 | 0.9746 | 0.9746 |
| 2025-01-14 | 0.9795 | 0.9795 |
| 2025-01-13 | 0.9513 | 0.9513 |
| 2025-01-10 | 0.9490 | 0.9490 |
| 2025-01-09 | 0.9590 | 0.9590 |
| 2025-01-08 | 0.9620 | 0.9620 |
| 2025-01-07 | 0.9650 | 0.9650 |
| 2025-01-06 | 0.9570 | 0.9570 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9680 | 0.9680 |
| 2024-12-31 | 0.9940 | 0.9940 |
| 2024-12-30 | 1.0200 | 1.0200 |
| 2024-12-27 | 1.0150 | 1.0150 |
| 2024-12-26 | 1.0120 | 1.0120 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 0.9980 | 0.9980 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0070 | 1.0070 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0000 | 1.0000 |
