行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华中证500指数(LOF)A(160616)

2020-02-25     1.34000.5251%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-251.34001.3400
2020-02-241.33301.3330
2020-02-211.31601.3160
2020-02-201.29701.2970
2020-02-191.27701.2770
2020-02-181.28901.2890
2020-02-171.27301.2730
2020-02-141.23501.2350
2020-02-131.23401.2340
2020-02-121.24201.2420
2020-02-111.22001.2200
2020-02-101.22401.2240
2020-02-071.21201.2120
2020-02-061.20201.2020
2020-02-051.16801.1680
2020-02-041.13801.1380
2020-02-031.11701.1170
2020-01-231.21801.2180
2020-01-221.26001.2600
2020-01-211.24801.2480
2020-01-201.26101.2610
2020-01-171.24301.2430
2020-01-161.24601.2460
2020-01-151.24601.2460
2020-01-141.24901.2490
2020-01-131.25201.2520
2020-01-101.23501.2350
2020-01-091.23801.2380
2020-01-081.22301.2230
2020-01-071.23901.2390
2020-01-061.22501.2250
2020-01-031.21301.2130
2020-01-021.21001.2100
2019-12-311.18801.1880
2019-12-301.18301.1830
2019-12-271.16901.1690
2019-12-261.17801.1780
2019-12-251.17001.1700
2019-12-241.16501.1650
2019-12-231.14901.1490
2019-12-201.17001.1700
2019-12-191.18301.1830
2019-12-181.18001.1800
2019-12-171.18001.1800
2019-12-161.16601.1660
2019-12-131.15001.1500
2019-12-121.13601.1360
2019-12-111.14001.1400
2019-12-101.14401.1440
2019-12-091.13901.1390
2019-12-061.13601.1360
2019-12-051.12701.1270
2019-12-041.11701.1170
2019-12-031.11801.1180
2019-12-021.11301.1130
2019-11-291.11101.1110
2019-11-281.11001.1100
2019-11-271.11301.1130
2019-11-261.10801.1080
2019-11-251.11201.1120
2019-11-221.11301.1130
2019-11-211.12201.1220
2019-11-201.12201.1220
2019-11-191.12801.1280
2019-11-181.11001.1100
2019-11-151.10201.1020
2019-11-141.11001.1100
2019-11-131.10301.1030
2019-11-121.10401.1040
2019-11-111.10301.1030
2019-11-081.12701.1270
2019-11-071.13101.1310
2019-11-061.12401.1240
2019-11-051.13301.1330
2019-11-041.12501.1250
2019-11-011.12001.1200
2019-10-311.11001.1100
2019-10-301.11601.1160
2019-10-291.12801.1280
2019-10-281.14501.1450
2019-10-251.12601.1260
2019-10-241.11701.1170
2019-10-231.11901.1190
2019-10-221.12801.1280
2019-10-211.11601.1160
2019-10-181.11801.1180
2019-10-171.13301.1330
2019-10-161.13501.1350
2019-10-151.13901.1390
2019-10-141.15501.1550
2019-10-111.13901.1390
2019-10-101.13701.1370
2019-10-091.12301.1230
2019-10-081.11501.1150
2019-09-301.11501.1150
2019-09-271.12601.1260
2019-09-261.11901.1190
2019-09-251.14301.1430
2019-09-241.16101.1610
2019-09-231.16001.1600
2019-09-201.16701.1670
2019-09-191.16401.1640
2019-09-181.15301.1530
2019-09-171.15301.1530
2019-09-161.17701.1770
2019-09-121.17501.1750
2019-09-111.16901.1690
2019-09-101.17501.1750
2019-09-091.17901.1790
2019-09-061.15601.1560
2019-09-051.15201.1520
2019-09-041.14201.1420
2019-09-031.13201.1320
2019-09-021.12401.1240