鹏华中证500指数(LOF)A(160616)
2024-04-26
1.5132
2.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4831 | 1.4831 |
| 2024-04-24 | 1.4841 | 1.4841 |
| 2024-04-23 | 1.4695 | 1.4695 |
| 2024-04-22 | 1.4852 | 1.4852 |
| 2024-04-19 | 1.4977 | 1.4977 |
| 2024-04-18 | 1.5071 | 1.5071 |
| 2024-04-17 | 1.5044 | 1.5044 |
| 2024-04-16 | 1.4648 | 1.4648 |
| 2024-04-15 | 1.5044 | 1.5044 |
| 2024-04-12 | 1.4874 | 1.4874 |
| 2024-04-11 | 1.4939 | 1.4939 |
| 2024-04-10 | 1.4867 | 1.4867 |
| 2024-04-09 | 1.5047 | 1.5047 |
| 2024-04-08 | 1.4929 | 1.4929 |
| 2024-04-03 | 1.5132 | 1.5132 |
| 2024-04-02 | 1.5151 | 1.5151 |
| 2024-04-01 | 1.5202 | 1.5202 |
| 2024-03-29 | 1.4897 | 1.4897 |
| 2024-03-28 | 1.4733 | 1.4733 |
| 2024-03-27 | 1.4549 | 1.4549 |
| 2024-03-26 | 1.4890 | 1.4890 |
| 2024-03-25 | 1.4918 | 1.4918 |
| 2024-03-22 | 1.5158 | 1.5158 |
| 2024-03-21 | 1.5375 | 1.5375 |
| 2024-03-20 | 1.5449 | 1.5449 |
| 2024-03-19 | 1.5406 | 1.5406 |
| 2024-03-18 | 1.5540 | 1.5540 |
| 2024-03-15 | 1.5344 | 1.5344 |
| 2024-03-14 | 1.5181 | 1.5181 |
| 2024-03-13 | 1.5241 | 1.5241 |
| 2024-03-12 | 1.5261 | 1.5261 |
| 2024-03-11 | 1.5307 | 1.5307 |
| 2024-03-08 | 1.5064 | 1.5064 |
| 2024-03-07 | 1.4872 | 1.4872 |
| 2024-03-06 | 1.5066 | 1.5066 |
| 2024-03-05 | 1.5071 | 1.5071 |
| 2024-03-04 | 1.5169 | 1.5169 |
| 2024-03-01 | 1.5144 | 1.5144 |
| 2024-02-29 | 1.5057 | 1.5057 |
| 2024-02-28 | 1.4626 | 1.4626 |
| 2024-02-27 | 1.4952 | 1.4952 |
| 2024-02-26 | 1.4654 | 1.4654 |
| 2024-02-23 | 1.4660 | 1.4660 |
| 2024-02-22 | 1.4604 | 1.4604 |
| 2024-02-21 | 1.4505 | 1.4505 |
| 2024-02-20 | 1.4510 | 1.4510 |
| 2024-02-19 | 1.4512 | 1.4512 |
| 2024-02-08 | 1.4537 | 1.4537 |
| 2024-02-07 | 1.4430 | 1.4430 |
| 2024-02-06 | 1.3631 | 1.3631 |
| 2024-02-05 | 1.2716 | 1.2716 |
| 2024-02-02 | 1.2991 | 1.2991 |
| 2024-02-01 | 1.3296 | 1.3296 |
| 2024-01-31 | 1.3345 | 1.3345 |
| 2024-01-30 | 1.3658 | 1.3658 |
| 2024-01-29 | 1.3958 | 1.3958 |
| 2024-01-26 | 1.4220 | 1.4220 |
| 2024-01-25 | 1.4343 | 1.4343 |
| 2024-01-24 | 1.3974 | 1.3974 |
| 2024-01-23 | 1.3793 | 1.3793 |
| 2024-01-22 | 1.3568 | 1.3568 |
| 2024-01-19 | 1.4200 | 1.4200 |
| 2024-01-18 | 1.4330 | 1.4330 |
| 2024-01-17 | 1.4315 | 1.4315 |
| 2024-01-16 | 1.4658 | 1.4658 |
| 2024-01-15 | 1.4666 | 1.4666 |
| 2024-01-12 | 1.4701 | 1.4701 |
| 2024-01-11 | 1.4748 | 1.4748 |
| 2024-01-10 | 1.4572 | 1.4572 |
| 2024-01-09 | 1.4632 | 1.4632 |
| 2024-01-08 | 1.4598 | 1.4598 |
| 2024-01-05 | 1.4902 | 1.4902 |
| 2024-01-04 | 1.5097 | 1.5097 |
| 2024-01-03 | 1.5219 | 1.5219 |
| 2024-01-02 | 1.5241 | 1.5241 |
| 2023-12-31 | 1.5295 | 1.5295 |
| 2023-12-29 | 1.5295 | 1.5295 |
| 2023-12-28 | 1.5169 | 1.5169 |
| 2023-12-27 | 1.4910 | 1.4910 |
| 2023-12-26 | 1.4838 | 1.4838 |
| 2023-12-25 | 1.4983 | 1.4983 |
| 2023-12-22 | 1.4976 | 1.4976 |
| 2023-12-21 | 1.5043 | 1.5043 |
| 2023-12-20 | 1.4965 | 1.4965 |
| 2023-12-19 | 1.5152 | 1.5152 |
| 2023-12-18 | 1.5166 | 1.5166 |
| 2023-12-15 | 1.5336 | 1.5336 |
| 2023-12-14 | 1.5440 | 1.5440 |
| 2023-12-13 | 1.5489 | 1.5489 |
| 2023-12-12 | 1.5643 | 1.5643 |
| 2023-12-11 | 1.5639 | 1.5639 |
| 2023-12-08 | 1.5464 | 1.5464 |
| 2023-12-07 | 1.5439 | 1.5439 |
| 2023-12-06 | 1.5442 | 1.5442 |
| 2023-12-05 | 1.5384 | 1.5384 |
| 2023-12-04 | 1.5644 | 1.5644 |
| 2023-12-01 | 1.5668 | 1.5668 |
| 2023-11-30 | 1.5606 | 1.5606 |
| 2023-11-29 | 1.5629 | 1.5629 |
| 2023-11-28 | 1.5728 | 1.5728 |
| 2023-11-27 | 1.5659 | 1.5659 |
| 2023-11-24 | 1.5669 | 1.5669 |
| 2023-11-23 | 1.5807 | 1.5807 |
| 2023-11-22 | 1.5677 | 1.5677 |
| 2023-11-21 | 1.5855 | 1.5855 |
| 2023-11-20 | 1.5905 | 1.5905 |
| 2023-11-17 | 1.5831 | 1.5831 |
| 2023-11-16 | 1.5771 | 1.5771 |
| 2023-11-15 | 1.5916 | 1.5916 |
| 2023-11-14 | 1.5826 | 1.5826 |
| 2023-11-13 | 1.5761 | 1.5761 |
| 2023-11-10 | 1.5675 | 1.5675 |
| 2023-11-09 | 1.5724 | 1.5724 |
| 2023-11-08 | 1.5765 | 1.5765 |
| 2023-11-07 | 1.5774 | 1.5774 |
| 2023-11-06 | 1.5757 | 1.5757 |
| 2023-11-03 | 1.5511 | 1.5511 |
| 2023-11-02 | 1.5377 | 1.5377 |
| 2023-11-01 | 1.5510 | 1.5510 |
| 2023-10-31 | 1.5557 | 1.5557 |
