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鹏华中证500指数(LOF)C(006938)

2024-03-27     1.5234-2.2835%
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净值发布日期 单位净值 累计净值
2024-03-271.52341.5234
2024-03-261.55901.5590
2024-03-251.56201.5620
2024-03-221.58721.5872
2024-03-211.60991.6099
2024-03-201.61761.6176
2024-03-191.61321.6132
2024-03-181.62721.6272
2024-03-151.60671.6067
2024-03-141.58961.5896
2024-03-131.59591.5959
2024-03-121.59801.5980
2024-03-111.60291.6029
2024-03-081.57751.5775
2024-03-071.55731.5573
2024-03-061.57761.5776
2024-03-051.57811.5781
2024-03-041.58851.5885
2024-03-011.58581.5858
2024-02-291.57681.5768
2024-02-281.53161.5316
2024-02-271.56581.5658
2024-02-261.53461.5346
2024-02-231.53531.5353
2024-02-221.52931.5293
2024-02-211.51901.5190
2024-02-201.51961.5196
2024-02-191.51981.5198
2024-02-081.52251.5225
2024-02-071.51131.5113
2024-02-061.42761.4276
2024-02-051.33181.3318
2024-02-021.36061.3606
2024-02-011.39251.3925
2024-01-311.39771.3977
2024-01-301.43051.4305
2024-01-291.46191.4619
2024-01-261.48941.4894
2024-01-251.50221.5022
2024-01-241.46361.4636
2024-01-231.44471.4447
2024-01-221.42111.4211
2024-01-191.48741.4874
2024-01-181.50091.5009
2024-01-171.49941.4994
2024-01-161.53531.5353
2024-01-151.53611.5361
2024-01-121.53991.5399
2024-01-111.54481.5448
2024-01-101.52641.5264
2024-01-091.53271.5327
2024-01-081.52911.5291
2024-01-051.56101.5610
2024-01-041.58141.5814
2024-01-031.59421.5942
2024-01-021.59661.5966
2023-12-311.60221.6022
2023-12-291.60221.6022
2023-12-281.58901.5890
2023-12-271.56191.5619
2023-12-261.55441.5544
2023-12-251.56961.5696
2023-12-221.56881.5688
2023-12-211.57591.5759
2023-12-201.56781.5678
2023-12-191.58731.5873
2023-12-181.58881.5888
2023-12-151.60661.6066
2023-12-141.61761.6176
2023-12-131.62271.6227
2023-12-121.63881.6388
2023-12-111.63851.6385
2023-12-081.62011.6201
2023-12-071.61751.6175
2023-12-061.61781.6178
2023-12-051.61181.6118
2023-12-041.63901.6390
2023-12-011.64151.6415
2023-11-301.63511.6351
2023-11-291.63751.6375
2023-11-281.64781.6478
2023-11-271.64061.6406
2023-11-241.64171.6417
2023-11-231.65621.6562
2023-11-221.64261.6426
2023-11-211.66131.6613
2023-11-201.66641.6664
2023-11-171.65871.6587
2023-11-161.65251.6525
2023-11-151.66761.6676
2023-11-141.65831.6583
2023-11-131.65151.6515
2023-11-101.64251.6425
2023-11-091.64761.6476
2023-11-081.65191.6519
2023-11-071.65281.6528
2023-11-061.65111.6511
2023-11-031.62531.6253
2023-11-021.61131.6113
2023-11-011.62521.6252
2023-10-311.63011.6301
2023-10-301.63491.6349
2023-10-271.61991.6199
2023-10-261.59431.5943
2023-10-251.58801.5880
2023-10-241.58131.5813
2023-10-231.56421.5642
2023-10-201.60081.6008
2023-10-191.61191.6119
2023-10-181.62841.6284
2023-10-171.64781.6478
2023-10-161.64351.6435
2023-10-131.65801.6580
2023-10-121.66861.6686
2023-10-111.65721.6572
2023-10-101.65721.6572
2023-10-091.66491.6649