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财务数据

鹏华信息指数(LOF)A(160626)

2024-03-28     0.73302.2315%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.71701.8090
2024-03-260.73901.8210
2024-03-250.74801.8260
2024-03-220.76601.8360
2024-03-210.77201.8390
2024-03-200.77501.8410
2024-03-190.77201.8390
2024-03-180.77601.8410
2024-03-150.75901.8320
2024-03-140.75501.8300
2024-03-130.76701.8360
2024-03-120.76701.8360
2024-03-110.76801.8370
2024-03-080.75901.8320
2024-03-070.74201.8230
2024-03-060.75801.8320
2024-03-050.76501.8350
2024-03-040.76501.8350
2024-03-010.76301.8340
2024-02-290.74101.8220
2024-02-280.70901.8050
2024-02-270.73601.8200
2024-02-260.70701.8040
2024-02-230.70501.8030
2024-02-220.70301.8020
2024-02-210.69101.7950
2024-02-200.69101.7950
2024-02-190.69401.7970
2024-02-080.68001.7890
2024-02-070.66501.7810
2024-02-060.64801.7710
2024-02-050.60901.7500
2024-02-020.61501.7530
2024-02-010.63401.7640
2024-01-310.62501.7590
2024-01-300.64401.7690
2024-01-290.66201.7790
2024-01-260.67901.7880
2024-01-250.69501.7970
2024-01-240.68001.7890
2024-01-230.67801.7880
2024-01-220.66801.7820
2024-01-190.69001.7940
2024-01-180.69401.7970
2024-01-170.68201.7900
2024-01-160.69901.7990
2024-01-150.70001.8000
2024-01-120.70101.8000
2024-01-110.71201.8060
2024-01-100.70101.8000
2024-01-090.71001.8050
2024-01-080.71401.8080
2024-01-050.73301.8180
2024-01-040.74201.8230
2024-01-030.75301.8290
2024-01-020.76901.8380
2023-12-310.78301.8450
2023-12-290.78301.8450
2023-12-280.77201.8390
2023-12-270.75601.8300
2023-12-260.74701.8260
2023-12-250.76201.8340
2023-12-220.76101.8330
2023-12-210.77001.8380
2023-12-200.76401.8350
2023-12-190.77701.8420
2023-12-180.77001.8380
2023-12-150.77801.8420
2023-12-140.78301.8450
2023-12-130.78701.8470
2023-12-120.79501.8520
2023-12-110.79601.8520
2023-12-080.78701.8470
2023-12-070.77001.8380
2023-12-060.77101.8390
2023-12-050.77101.8390
2023-12-040.79301.8510
2023-12-010.79701.8530
2023-11-300.78901.8480
2023-11-290.79201.8500
2023-11-280.79601.8520
2023-11-270.79401.8510
2023-11-240.79001.8490
2023-11-230.80301.8560
2023-11-220.79501.8520
2023-11-210.80701.8580
2023-11-200.81501.8630
2023-11-170.81701.8640
2023-11-160.81401.8620
2023-11-150.82501.8680
2023-11-140.82401.8680
2023-11-130.82001.8650
2023-11-100.81401.8620
2023-11-090.81701.8640
2023-11-080.82201.8660
2023-11-070.82101.8660
2023-11-060.81801.8640
2023-11-030.79601.8520
2023-11-020.77901.8430
2023-11-010.78701.8470
2023-10-310.79401.8510
2023-10-300.79801.8530
2023-10-270.77401.8400
2023-10-260.76301.8340
2023-10-250.76201.8340
2023-10-240.75801.8320
2023-10-230.75401.8290
2023-10-200.76501.8350
2023-10-190.78101.8440
2023-10-180.78601.8470
2023-10-170.79701.8530
2023-10-160.79501.8520
2023-10-130.81101.8600
2023-10-120.81501.8630
2023-10-110.81501.8630
2023-10-100.80301.8560
2023-10-090.80001.8540