鹏华中证500指数A类(LOF)(160616)
2024-11-20
1.7148
0.9835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7148 | 1.7148 |
| 2024-11-19 | 1.6981 | 1.6981 |
| 2024-11-18 | 1.6699 | 1.6699 |
| 2024-11-15 | 1.6948 | 1.6948 |
| 2024-11-14 | 1.7365 | 1.7365 |
| 2024-11-13 | 1.7861 | 1.7861 |
| 2024-11-12 | 1.7873 | 1.7873 |
| 2024-11-11 | 1.8054 | 1.8054 |
| 2024-11-08 | 1.7759 | 1.7759 |
| 2024-11-07 | 1.7803 | 1.7803 |
| 2024-11-06 | 1.7492 | 1.7492 |
| 2024-11-05 | 1.7434 | 1.7434 |
| 2024-11-04 | 1.6938 | 1.6938 |
| 2024-11-01 | 1.6676 | 1.6676 |
| 2024-10-31 | 1.6878 | 1.6878 |
| 2024-10-30 | 1.6707 | 1.6707 |
| 2024-10-29 | 1.6640 | 1.6640 |
| 2024-10-28 | 1.6818 | 1.6818 |
| 2024-10-25 | 1.6620 | 1.6620 |
| 2024-10-24 | 1.6387 | 1.6387 |
| 2024-10-23 | 1.6514 | 1.6514 |
| 2024-10-22 | 1.6453 | 1.6453 |
| 2024-10-21 | 1.6320 | 1.6320 |
| 2024-10-18 | 1.6150 | 1.6150 |
| 2024-10-17 | 1.5550 | 1.5550 |
| 2024-10-16 | 1.5659 | 1.5659 |
| 2024-10-15 | 1.5672 | 1.5672 |
| 2024-10-14 | 1.6038 | 1.6038 |
| 2024-10-11 | 1.5676 | 1.5676 |
| 2024-10-10 | 1.6254 | 1.6254 |
| 2024-10-09 | 1.6371 | 1.6371 |
| 2024-10-08 | 1.7498 | 1.7498 |
| 2024-09-30 | 1.6386 | 1.6386 |
| 2024-09-27 | 1.4927 | 1.4927 |
| 2024-09-26 | 1.4219 | 1.4219 |
| 2024-09-25 | 1.3657 | 1.3657 |
| 2024-09-24 | 1.3544 | 1.3544 |
| 2024-09-23 | 1.3012 | 1.3012 |
| 2024-09-20 | 1.3023 | 1.3023 |
| 2024-09-19 | 1.3083 | 1.3083 |
| 2024-09-18 | 1.2927 | 1.2927 |
| 2024-09-13 | 1.2896 | 1.2896 |
| 2024-09-12 | 1.3019 | 1.3019 |
| 2024-09-11 | 1.3069 | 1.3069 |
| 2024-09-10 | 1.3050 | 1.3050 |
| 2024-09-09 | 1.3048 | 1.3048 |
| 2024-09-06 | 1.3131 | 1.3131 |
| 2024-09-05 | 1.3305 | 1.3305 |
| 2024-09-04 | 1.3252 | 1.3252 |
| 2024-09-03 | 1.3289 | 1.3289 |
| 2024-09-02 | 1.3153 | 1.3153 |
| 2024-08-30 | 1.3405 | 1.3405 |
| 2024-08-29 | 1.3184 | 1.3184 |
| 2024-08-28 | 1.3027 | 1.3027 |
| 2024-08-27 | 1.3011 | 1.3011 |
| 2024-08-26 | 1.3145 | 1.3145 |
| 2024-08-23 | 1.3125 | 1.3125 |
| 2024-08-22 | 1.3114 | 1.3114 |
| 2024-08-21 | 1.3261 | 1.3261 |
| 2024-08-20 | 1.3299 | 1.3299 |
| 2024-08-19 | 1.3518 | 1.3518 |
| 2024-08-16 | 1.3485 | 1.3485 |
| 2024-08-15 | 1.3552 | 1.3552 |
| 2024-08-14 | 1.3467 | 1.3467 |
| 2024-08-13 | 1.3642 | 1.3642 |
| 2024-08-12 | 1.3594 | 1.3594 |
| 2024-08-09 | 1.3612 | 1.3612 |
| 2024-08-08 | 1.3708 | 1.3708 |
| 2024-08-07 | 1.3696 | 1.3696 |
| 2024-08-06 | 1.3693 | 1.3693 |
| 2024-08-05 | 1.3537 | 1.3537 |
| 2024-08-02 | 1.3794 | 1.3794 |
| 2024-08-01 | 1.3970 | 1.3970 |
| 2024-07-31 | 1.4058 | 1.4058 |
| 2024-07-30 | 1.3548 | 1.3548 |
| 2024-07-29 | 1.3571 | 1.3571 |
| 2024-07-26 | 1.3645 | 1.3645 |
| 2024-07-25 | 1.3447 | 1.3447 |
| 2024-07-24 | 1.3454 | 1.3454 |
| 2024-07-23 | 1.3602 | 1.3602 |
| 2024-07-22 | 1.3989 | 1.3989 |
| 2024-07-19 | 1.4004 | 1.4004 |
| 2024-07-18 | 1.4019 | 1.4019 |
| 2024-07-17 | 1.3958 | 1.3958 |
| 2024-07-16 | 1.4070 | 1.4070 |
| 2024-07-15 | 1.4028 | 1.4028 |
| 2024-07-12 | 1.4124 | 1.4124 |
| 2024-07-11 | 1.4173 | 1.4173 |
| 2024-07-10 | 1.3911 | 1.3911 |
| 2024-07-09 | 1.3995 | 1.3995 |
| 2024-07-08 | 1.3738 | 1.3738 |
| 2024-07-05 | 1.3961 | 1.3961 |
| 2024-07-04 | 1.3865 | 1.3865 |
| 2024-07-03 | 1.4068 | 1.4068 |
| 2024-07-02 | 1.4170 | 1.4170 |
| 2024-07-01 | 1.4314 | 1.4314 |
| 2024-06-30 | 1.4152 | 1.4152 |
| 2024-06-28 | 1.4152 | 1.4152 |
| 2024-06-27 | 1.4106 | 1.4106 |
| 2024-06-26 | 1.4353 | 1.4353 |
| 2024-06-25 | 1.4148 | 1.4148 |
| 2024-06-24 | 1.4266 | 1.4266 |
| 2024-06-21 | 1.4557 | 1.4557 |
| 2024-06-20 | 1.4533 | 1.4533 |
| 2024-06-19 | 1.4725 | 1.4725 |
| 2024-06-18 | 1.4886 | 1.4886 |
| 2024-06-17 | 1.4818 | 1.4818 |
| 2024-06-14 | 1.4836 | 1.4836 |
| 2024-06-13 | 1.4790 | 1.4790 |
| 2024-06-12 | 1.4882 | 1.4882 |
| 2024-06-11 | 1.4827 | 1.4827 |
| 2024-06-07 | 1.4805 | 1.4805 |
| 2024-06-06 | 1.4845 | 1.4845 |
| 2024-06-05 | 1.4963 | 1.4963 |
| 2024-06-04 | 1.5122 | 1.5122 |
| 2024-06-03 | 1.4939 | 1.4939 |
| 2024-05-31 | 1.5031 | 1.5031 |
| 2024-05-30 | 1.5025 | 1.5025 |
| 2024-05-29 | 1.5068 | 1.5068 |
| 2024-05-28 | 1.5027 | 1.5027 |
