鹏华中证500指数增强C(014345)
2026-09-21
1.5633
0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5633 | 1.5633 |
| 2026-09-18 | 1.5558 | 1.5558 |
| 2026-09-17 | 1.5209 | 1.5209 |
| 2026-09-16 | 1.5250 | 1.5250 |
| 2026-09-15 | 1.5024 | 1.5024 |
| 2026-09-14 | 1.5014 | 1.5014 |
| 2026-09-11 | 1.5022 | 1.5022 |
| 2026-09-10 | 1.5301 | 1.5301 |
| 2026-09-09 | 1.5409 | 1.5409 |
| 2026-09-08 | 1.5426 | 1.5426 |
| 2026-09-07 | 1.5442 | 1.5442 |
| 2026-09-04 | 1.5226 | 1.5226 |
| 2026-09-03 | 1.5441 | 1.5441 |
| 2026-09-02 | 1.5342 | 1.5342 |
| 2026-09-01 | 1.5606 | 1.5606 |
| 2026-08-31 | 1.5796 | 1.5796 |
| 2026-08-28 | 1.5609 | 1.5609 |
| 2026-08-27 | 1.5695 | 1.5695 |
| 2026-08-26 | 1.5324 | 1.5324 |
| 2026-08-25 | 1.5244 | 1.5244 |
| 2026-08-24 | 1.5304 | 1.5304 |
| 2026-08-21 | 1.5586 | 1.5586 |
| 2026-08-20 | 1.5552 | 1.5552 |
| 2026-08-19 | 1.5452 | 1.5452 |
| 2026-08-18 | 1.6137 | 1.6137 |
| 2026-08-17 | 1.6158 | 1.6158 |
| 2026-08-14 | 1.5722 | 1.5722 |
| 2026-08-13 | 1.5631 | 1.5631 |
| 2026-08-12 | 1.5762 | 1.5762 |
| 2026-08-11 | 1.5618 | 1.5618 |
| 2026-08-10 | 1.5728 | 1.5728 |
| 2026-08-07 | 1.5671 | 1.5671 |
| 2026-08-06 | 1.5384 | 1.5384 |
| 2026-08-05 | 1.5304 | 1.5304 |
| 2026-08-04 | 1.4903 | 1.4903 |
| 2026-08-03 | 1.4534 | 1.4534 |
| 2026-07-31 | 1.4651 | 1.4651 |
| 2026-07-30 | 1.4342 | 1.4342 |
| 2026-07-29 | 1.4696 | 1.4696 |
| 2026-07-28 | 1.4478 | 1.4478 |
| 2026-07-27 | 1.5019 | 1.5019 |
| 2026-07-24 | 1.4623 | 1.4623 |
| 2026-07-23 | 1.5010 | 1.5010 |
| 2026-07-22 | 1.4956 | 1.4956 |
| 2026-07-21 | 1.5032 | 1.5032 |
| 2026-07-20 | 1.4301 | 1.4301 |
| 2026-07-17 | 1.4488 | 1.4488 |
| 2026-07-16 | 1.5317 | 1.5317 |
| 2026-07-15 | 1.5658 | 1.5658 |
| 2026-07-14 | 1.5828 | 1.5828 |
| 2026-07-13 | 1.5494 | 1.5494 |
| 2026-07-10 | 1.6153 | 1.6153 |
| 2026-07-09 | 1.6450 | 1.6450 |
| 2026-07-08 | 1.6074 | 1.6074 |
| 2026-07-07 | 1.6321 | 1.6321 |
| 2026-07-06 | 1.6584 | 1.6584 |
| 2026-07-03 | 1.6693 | 1.6693 |
| 2026-07-02 | 1.6523 | 1.6523 |
| 2026-07-01 | 1.7016 | 1.7016 |
| 2026-06-30 | 1.6961 | 1.6961 |
| 2026-06-29 | 1.6581 | 1.6581 |
| 2026-06-26 | 1.6458 | 1.6458 |
| 2026-06-25 | 1.6953 | 1.6953 |
| 2026-06-24 | 1.6755 | 1.6755 |
| 2026-06-23 | 1.6490 | 1.6490 |
| 2026-06-22 | 1.6825 | 1.6825 |
| 2026-06-18 | 1.6463 | 1.6463 |
| 2026-06-17 | 1.6447 | 1.6447 |
| 2026-06-16 | 1.6250 | 1.6250 |
| 2026-06-15 | 1.6118 | 1.6118 |
| 2026-06-12 | 1.5599 | 1.5599 |
| 2026-06-11 | 1.5393 | 1.5393 |
| 2026-06-10 | 1.5447 | 1.5447 |
| 2026-06-09 | 1.5591 | 1.5591 |
| 2026-06-08 | 1.5219 | 1.5219 |
| 2026-06-05 | 1.5738 | 1.5738 |
| 2026-06-04 | 1.5945 | 1.5945 |
| 2026-06-03 | 1.5997 | 1.5997 |
| 2026-06-02 | 1.5980 | 1.5980 |
| 2026-06-01 | 1.5951 | 1.5951 |
| 2026-05-29 | 1.6064 | 1.6064 |
| 2026-05-28 | 1.6352 | 1.6352 |
| 2026-05-27 | 1.6295 | 1.6295 |
| 2026-05-26 | 1.6433 | 1.6433 |
| 2026-05-25 | 1.6400 | 1.6400 |
| 2026-05-22 | 1.6273 | 1.6273 |
| 2026-05-21 | 1.5985 | 1.5985 |
| 2026-05-20 | 1.6370 | 1.6370 |
| 2026-05-19 | 1.6286 | 1.6286 |
| 2026-05-18 | 1.6146 | 1.6146 |
| 2026-05-15 | 1.6157 | 1.6157 |
| 2026-05-14 | 1.6419 | 1.6419 |
| 2026-05-13 | 1.6699 | 1.6699 |
| 2026-05-12 | 1.6505 | 1.6505 |
| 2026-05-11 | 1.6583 | 1.6583 |
| 2026-05-08 | 1.6350 | 1.6350 |
| 2026-05-07 | 1.6401 | 1.6401 |
| 2026-05-06 | 1.6317 | 1.6317 |
| 2026-04-30 | 1.5975 | 1.5975 |
| 2026-04-29 | 1.6040 | 1.6040 |
| 2026-04-28 | 1.5764 | 1.5764 |
| 2026-04-27 | 1.5887 | 1.5887 |
| 2026-04-24 | 1.5756 | 1.5756 |
| 2026-04-23 | 1.5783 | 1.5783 |
| 2026-04-22 | 1.5915 | 1.5915 |
| 2026-04-21 | 1.5788 | 1.5788 |
| 2026-04-20 | 1.5762 | 1.5762 |
| 2026-04-17 | 1.5652 | 1.5652 |
| 2026-04-16 | 1.5630 | 1.5630 |
| 2026-04-15 | 1.5380 | 1.5380 |
| 2026-04-14 | 1.5455 | 1.5455 |
| 2026-04-13 | 1.5270 | 1.5270 |
| 2026-04-10 | 1.5313 | 1.5313 |
| 2026-04-09 | 1.5106 | 1.5106 |
| 2026-04-08 | 1.5189 | 1.5189 |
| 2026-04-07 | 1.4485 | 1.4485 |
| 2026-04-03 | 1.4437 | 1.4437 |
| 2026-04-02 | 1.4573 | 1.4573 |
| 2026-04-01 | 1.4815 | 1.4815 |
| 2026-03-31 | 1.4511 | 1.4511 |
