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(LOF)I(022992)
2025-03-10
1.0210
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0210 | 1.0210 |
| 2025-03-07 | 1.0211 | 1.0211 |
| 2025-03-06 | 1.0267 | 1.0267 |
| 2025-03-05 | 1.0110 | 1.0110 |
| 2025-03-04 | 1.0089 | 1.0089 |
| 2025-03-03 | 1.0005 | 1.0005 |
| 2025-02-28 | 0.9962 | 0.9962 |
| 2025-02-27 | 1.0235 | 1.0235 |
| 2025-02-26 | 1.0272 | 1.0272 |
| 2025-02-25 | 1.0157 | 1.0157 |
| 2025-02-24 | 1.0262 | 1.0262 |
| 2025-02-21 | 1.0282 | 1.0282 |
| 2025-02-20 | 1.0121 | 1.0121 |
| 2025-02-19 | 1.0100 | 1.0100 |
| 2025-02-18 | 0.9933 | 0.9933 |
| 2025-02-17 | 1.0108 | 1.0108 |
| 2025-02-14 | 1.0106 | 1.0106 |
| 2025-02-13 | 1.0026 | 1.0026 |
| 2025-02-12 | 1.0095 | 1.0095 |
| 2025-02-11 | 0.9962 | 0.9962 |
| 2025-02-10 | 1.0013 | 1.0013 |
| 2025-02-07 | 0.9925 | 0.9925 |
| 2025-02-06 | 0.9786 | 0.9786 |
| 2025-02-05 | 0.9569 | 0.9569 |
| 2025-01-27 | 0.9531 | 0.9531 |
| 2025-01-24 | 0.9623 | 0.9623 |
| 2025-01-23 | 0.9518 | 0.9518 |
| 2025-01-22 | 0.9550 | 0.9550 |
| 2025-01-21 | 0.9586 | 0.9586 |
| 2025-01-20 | 0.9554 | 0.9554 |
| 2025-01-17 | 0.9510 | 0.9510 |
| 2025-01-16 | 0.9443 | 0.9443 |
| 2025-01-15 | 0.9407 | 0.9407 |
| 2025-01-14 | 0.9483 | 0.9483 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9157 | 0.9157 |
| 2025-01-09 | 0.9289 | 0.9289 |
| 2025-01-08 | 0.9297 | 0.9297 |
| 2025-01-07 | 0.9334 | 0.9334 |
| 2025-01-06 | 0.9242 | 0.9242 |
| 2025-01-03 | 0.9244 | 0.9244 |
| 2025-01-02 | 0.9433 | 0.9433 |
| 2024-12-31 | 0.9723 | 0.9723 |
| 2024-12-30 | 1.0001 | 1.0001 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-26 | 0.9979 | 0.9979 |
| 2024-12-25 | 0.9904 | 0.9904 |
| 2024-12-24 | 0.9994 | 0.9994 |
| 2024-12-23 | 0.9868 | 0.9868 |
| 2024-12-20 | 1.0028 | 1.0028 |
| 2024-12-19 | 1.0000 | 1.0000 |
