鹏华中证500指数增强C(014345)
2026-04-30
1.5975
-0.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.4716 | 1.4716 |
| 2026-03-27 | 1.4718 | 1.4718 |
| 2026-03-26 | 1.4518 | 1.4518 |
| 2026-03-25 | 1.4712 | 1.4712 |
| 2026-03-24 | 1.4433 | 1.4433 |
| 2026-03-23 | 1.4135 | 1.4135 |
| 2026-03-20 | 1.4754 | 1.4754 |
| 2026-03-19 | 1.4878 | 1.4878 |
| 2026-03-18 | 1.5298 | 1.5298 |
| 2026-03-17 | 1.5211 | 1.5211 |
| 2026-03-16 | 1.5467 | 1.5467 |
| 2026-03-13 | 1.5558 | 1.5558 |
| 2026-03-12 | 1.5687 | 1.5687 |
| 2026-03-11 | 1.5749 | 1.5749 |
| 2026-03-10 | 1.5698 | 1.5698 |
| 2026-03-09 | 1.5440 | 1.5440 |
| 2026-03-06 | 1.5616 | 1.5616 |
| 2026-03-05 | 1.5553 | 1.5553 |
| 2026-03-04 | 1.5430 | 1.5430 |
| 2026-03-03 | 1.5562 | 1.5562 |
| 2026-03-02 | 1.6127 | 1.6127 |
| 2026-02-27 | 1.6190 | 1.6190 |
| 2026-02-26 | 1.6098 | 1.6098 |
| 2026-02-25 | 1.6079 | 1.6079 |
| 2026-02-24 | 1.5863 | 1.5863 |
| 2026-02-13 | 1.5685 | 1.5685 |
| 2026-02-12 | 1.5892 | 1.5892 |
| 2026-02-11 | 1.5728 | 1.5728 |
| 2026-02-10 | 1.5666 | 1.5666 |
| 2026-02-09 | 1.5619 | 1.5619 |
| 2026-02-06 | 1.5363 | 1.5363 |
| 2026-02-05 | 1.5320 | 1.5320 |
| 2026-02-04 | 1.5530 | 1.5530 |
| 2026-02-03 | 1.5493 | 1.5493 |
| 2026-02-02 | 1.5084 | 1.5084 |
| 2026-01-30 | 1.5755 | 1.5755 |
| 2026-01-29 | 1.5946 | 1.5946 |
| 2026-01-28 | 1.6088 | 1.6088 |
| 2026-01-27 | 1.6037 | 1.6037 |
| 2026-01-26 | 1.5982 | 1.5982 |
| 2026-01-23 | 1.6150 | 1.6150 |
| 2026-01-22 | 1.5907 | 1.5907 |
| 2026-01-21 | 1.5818 | 1.5818 |
| 2026-01-20 | 1.5578 | 1.5578 |
| 2026-01-19 | 1.5641 | 1.5641 |
| 2026-01-16 | 1.5492 | 1.5492 |
| 2026-01-15 | 1.5420 | 1.5420 |
| 2026-01-14 | 1.5314 | 1.5314 |
| 2026-01-13 | 1.5232 | 1.5232 |
| 2026-01-12 | 1.5426 | 1.5426 |
| 2026-01-09 | 1.5185 | 1.5185 |
| 2026-01-08 | 1.4948 | 1.4948 |
| 2026-01-07 | 1.4997 | 1.4997 |
| 2026-01-06 | 1.4970 | 1.4970 |
| 2026-01-05 | 1.4733 | 1.4733 |
| 2025-12-31 | 1.4417 | 1.4417 |
| 2025-12-30 | 1.4467 | 1.4467 |
| 2025-12-29 | 1.4404 | 1.4404 |
| 2025-12-26 | 1.4489 | 1.4489 |
| 2025-12-25 | 1.4403 | 1.4403 |
| 2025-12-24 | 1.4317 | 1.4317 |
| 2025-12-23 | 1.4161 | 1.4161 |
| 2025-12-22 | 1.4097 | 1.4097 |
| 2025-12-19 | 1.3973 | 1.3973 |
| 2025-12-18 | 1.3852 | 1.3852 |
| 2025-12-17 | 1.3927 | 1.3927 |
| 2025-12-16 | 1.3677 | 1.3677 |
| 2025-12-15 | 1.3824 | 1.3824 |
| 2025-12-12 | 1.3908 | 1.3908 |
| 2025-12-11 | 1.3746 | 1.3746 |
| 2025-12-10 | 1.3894 | 1.3894 |
| 2025-12-09 | 1.3848 | 1.3848 |
| 2025-12-08 | 1.3928 | 1.3928 |
| 2025-12-05 | 1.3842 | 1.3842 |
| 2025-12-04 | 1.3690 | 1.3690 |
| 2025-12-03 | 1.3655 | 1.3655 |
| 2025-12-02 | 1.3701 | 1.3701 |
| 2025-12-01 | 1.3784 | 1.3784 |
| 2025-11-28 | 1.3651 | 1.3651 |
| 2025-11-27 | 1.3520 | 1.3520 |
| 2025-11-26 | 1.3517 | 1.3517 |
| 2025-11-25 | 1.3493 | 1.3493 |
| 2025-11-24 | 1.3323 | 1.3323 |
| 2025-11-21 | 1.3214 | 1.3214 |
| 2025-11-20 | 1.3619 | 1.3619 |
| 2025-11-19 | 1.3701 | 1.3701 |
| 2025-11-18 | 1.3759 | 1.3759 |
| 2025-11-17 | 1.3877 | 1.3877 |
| 2025-11-14 | 1.3946 | 1.3946 |
| 2025-11-13 | 1.4161 | 1.4161 |
| 2025-11-12 | 1.3984 | 1.3984 |
| 2025-11-11 | 1.4026 | 1.4026 |
| 2025-11-10 | 1.4146 | 1.4146 |
| 2025-11-07 | 1.4165 | 1.4165 |
| 2025-11-06 | 1.4246 | 1.4246 |
| 2025-11-05 | 1.4018 | 1.4018 |
| 2025-11-04 | 1.3981 | 1.3981 |
| 2025-11-03 | 1.4231 | 1.4231 |
