鹏华中证500指数C类(LOF)(006938)
2024-11-20
1.7932
0.9855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7932 | 1.7932 |
| 2024-11-19 | 1.7757 | 1.7757 |
| 2024-11-18 | 1.7462 | 1.7462 |
| 2024-11-15 | 1.7723 | 1.7723 |
| 2024-11-14 | 1.8160 | 1.8160 |
| 2024-11-13 | 1.8678 | 1.8678 |
| 2024-11-12 | 1.8690 | 1.8690 |
| 2024-11-11 | 1.8879 | 1.8879 |
| 2024-11-08 | 1.8572 | 1.8572 |
| 2024-11-07 | 1.8618 | 1.8618 |
| 2024-11-06 | 1.8293 | 1.8293 |
| 2024-11-05 | 1.8232 | 1.8232 |
| 2024-11-04 | 1.7713 | 1.7713 |
| 2024-11-01 | 1.7439 | 1.7439 |
| 2024-10-31 | 1.7651 | 1.7651 |
| 2024-10-30 | 1.7472 | 1.7472 |
| 2024-10-29 | 1.7402 | 1.7402 |
| 2024-10-28 | 1.7589 | 1.7589 |
| 2024-10-25 | 1.7382 | 1.7382 |
| 2024-10-24 | 1.7139 | 1.7139 |
| 2024-10-23 | 1.7271 | 1.7271 |
| 2024-10-22 | 1.7208 | 1.7208 |
| 2024-10-21 | 1.7069 | 1.7069 |
| 2024-10-18 | 1.6891 | 1.6891 |
| 2024-10-17 | 1.6263 | 1.6263 |
| 2024-10-16 | 1.6378 | 1.6378 |
| 2024-10-15 | 1.6391 | 1.6391 |
| 2024-10-14 | 1.6774 | 1.6774 |
| 2024-10-11 | 1.6396 | 1.6396 |
| 2024-10-10 | 1.7000 | 1.7000 |
| 2024-10-09 | 1.7123 | 1.7123 |
| 2024-10-08 | 1.8302 | 1.8302 |
| 2024-09-30 | 1.7139 | 1.7139 |
| 2024-09-27 | 1.5614 | 1.5614 |
| 2024-09-26 | 1.4873 | 1.4873 |
| 2024-09-25 | 1.4284 | 1.4284 |
| 2024-09-24 | 1.4167 | 1.4167 |
| 2024-09-23 | 1.3611 | 1.3611 |
| 2024-09-20 | 1.3622 | 1.3622 |
| 2024-09-19 | 1.3685 | 1.3685 |
| 2024-09-18 | 1.3522 | 1.3522 |
| 2024-09-13 | 1.3490 | 1.3490 |
| 2024-09-12 | 1.3619 | 1.3619 |
| 2024-09-11 | 1.3671 | 1.3671 |
| 2024-09-10 | 1.3651 | 1.3651 |
| 2024-09-09 | 1.3649 | 1.3649 |
| 2024-09-06 | 1.3736 | 1.3736 |
| 2024-09-05 | 1.3918 | 1.3918 |
| 2024-09-04 | 1.3863 | 1.3863 |
| 2024-09-03 | 1.3901 | 1.3901 |
| 2024-09-02 | 1.3759 | 1.3759 |
| 2024-08-30 | 1.4023 | 1.4023 |
| 2024-08-29 | 1.3792 | 1.3792 |
| 2024-08-28 | 1.3628 | 1.3628 |
| 2024-08-27 | 1.3612 | 1.3612 |
| 2024-08-26 | 1.3752 | 1.3752 |
| 2024-08-23 | 1.3731 | 1.3731 |
| 2024-08-22 | 1.3719 | 1.3719 |
| 2024-08-21 | 1.3873 | 1.3873 |
| 2024-08-20 | 1.3913 | 1.3913 |
| 2024-08-19 | 1.4143 | 1.4143 |
| 2024-08-16 | 1.4108 | 1.4108 |
| 2024-08-15 | 1.4179 | 1.4179 |
| 2024-08-14 | 1.4089 | 1.4089 |
| 2024-08-13 | 1.4273 | 1.4273 |
| 2024-08-12 | 1.4223 | 1.4223 |
| 2024-08-09 | 1.4242 | 1.4242 |
| 2024-08-08 | 1.4342 | 1.4342 |
| 2024-08-07 | 1.4329 | 1.4329 |
| 2024-08-06 | 1.4326 | 1.4326 |
| 2024-08-05 | 1.4163 | 1.4163 |
| 2024-08-02 | 1.4433 | 1.4433 |
| 2024-08-01 | 1.4617 | 1.4617 |
| 2024-07-31 | 1.4709 | 1.4709 |
| 2024-07-30 | 1.4175 | 1.4175 |
| 2024-07-29 | 1.4199 | 1.4199 |
| 2024-07-26 | 1.4278 | 1.4278 |
| 2024-07-25 | 1.4070 | 1.4070 |
| 2024-07-24 | 1.4078 | 1.4078 |
| 2024-07-23 | 1.4232 | 1.4232 |
| 2024-07-22 | 1.4637 | 1.4637 |
| 2024-07-19 | 1.4653 | 1.4653 |
| 2024-07-18 | 1.4669 | 1.4669 |
| 2024-07-17 | 1.4606 | 1.4606 |
| 2024-07-16 | 1.4723 | 1.4723 |
| 2024-07-15 | 1.4679 | 1.4679 |
| 2024-07-12 | 1.4779 | 1.4779 |
| 2024-07-11 | 1.4831 | 1.4831 |
| 2024-07-10 | 1.4556 | 1.4556 |
| 2024-07-09 | 1.4644 | 1.4644 |
| 2024-07-08 | 1.4376 | 1.4376 |
| 2024-07-05 | 1.4609 | 1.4609 |
| 2024-07-04 | 1.4509 | 1.4509 |
| 2024-07-03 | 1.4722 | 1.4722 |
| 2024-07-02 | 1.4829 | 1.4829 |
| 2024-07-01 | 1.4979 | 1.4979 |
| 2024-06-30 | 1.4809 | 1.4809 |
| 2024-06-28 | 1.4810 | 1.4810 |
| 2024-06-27 | 1.4762 | 1.4762 |
| 2024-06-26 | 1.5021 | 1.5021 |
| 2024-06-25 | 1.4806 | 1.4806 |
| 2024-06-24 | 1.4929 | 1.4929 |
| 2024-06-21 | 1.5235 | 1.5235 |
| 2024-06-20 | 1.5209 | 1.5209 |
| 2024-06-19 | 1.5411 | 1.5411 |
| 2024-06-18 | 1.5579 | 1.5579 |
| 2024-06-17 | 1.5508 | 1.5508 |
| 2024-06-14 | 1.5527 | 1.5527 |
| 2024-06-13 | 1.5479 | 1.5479 |
| 2024-06-12 | 1.5576 | 1.5576 |
| 2024-06-11 | 1.5518 | 1.5518 |
| 2024-06-07 | 1.5495 | 1.5495 |
| 2024-06-06 | 1.5537 | 1.5537 |
| 2024-06-05 | 1.5661 | 1.5661 |
| 2024-06-04 | 1.5827 | 1.5827 |
| 2024-06-03 | 1.5636 | 1.5636 |
| 2024-05-31 | 1.5733 | 1.5733 |
| 2024-05-30 | 1.5727 | 1.5727 |
| 2024-05-29 | 1.5771 | 1.5771 |
| 2024-05-28 | 1.5728 | 1.5728 |
