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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证500指数(LOF)C(006938)

2020-12-01     1.70901.6052%
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净值发布日期 单位净值 累计净值
2020-12-011.70901.7090
2020-11-301.68201.6820
2020-11-271.69101.6910
2020-11-261.68501.6850
2020-11-251.69001.6900
2020-11-241.72101.7210
2020-11-231.71901.7190
2020-11-201.70501.7050
2020-11-191.68901.6890
2020-11-181.68401.6840
2020-11-171.68101.6810
2020-11-161.69401.6940
2020-11-131.67401.6740
2020-11-121.67601.6760
2020-11-111.67101.6710
2020-11-101.69001.6900
2020-11-091.70101.7010
2020-11-061.67001.6700
2020-11-051.68201.6820
2020-11-041.65101.6510
2020-11-031.65301.6530
2020-11-021.62801.6280
2020-10-301.62001.6200
2020-10-291.65401.6540
2020-10-281.64001.6400
2020-10-271.63301.6330
2020-10-261.63101.6310
2020-10-231.63101.6310
2020-10-221.65601.6560
2020-10-211.66301.6630
2020-10-201.68101.6810
2020-10-191.66601.6660
2020-10-161.68301.6830
2020-10-151.69001.6900
2020-10-141.70101.7010
2020-10-131.71201.7120
2020-10-121.71001.7100
2020-10-091.66201.6620
2020-09-301.62101.6210
2020-09-291.63001.6300
2020-09-281.61801.6180
2020-09-251.63301.6330
2020-09-241.63501.6350
2020-09-231.67001.6700
2020-09-221.66001.6600
2020-09-211.68201.6820
2020-09-181.68701.6870
2020-09-171.66201.6620
2020-09-161.65601.6560
2020-09-151.66301.6630
2020-09-141.65401.6540
2020-09-111.64401.6440
2020-09-101.62501.6250
2020-09-091.65001.6500
2020-09-081.69201.6920
2020-09-071.68201.6820
2020-09-041.71801.7180
2020-09-031.72701.7270
2020-09-021.73901.7390
2020-09-011.73701.7370
2020-08-311.72301.7230
2020-08-281.72801.7280
2020-08-271.70001.7000
2020-08-261.68301.6830
2020-08-251.71501.7150
2020-08-241.72301.7230
2020-08-211.69801.6980
2020-08-201.68601.6860
2020-08-191.70201.7020
2020-08-181.73401.7340
2020-08-171.72501.7250
2020-08-141.69401.6940
2020-08-131.67701.6770
2020-08-121.67101.6710
2020-08-111.68601.6860
2020-08-101.71601.7160
2020-08-071.70501.7050
2020-08-061.72601.7260
2020-08-051.72501.7250
2020-08-041.70701.7070
2020-08-031.71601.7160
2020-07-311.67701.6770
2020-07-301.65401.6540
2020-07-291.65701.6570
2020-07-281.60901.6090
2020-07-271.59401.5940
2020-07-241.59101.5910
2020-07-231.67401.6740
2020-07-221.67401.6740
2020-07-211.65601.6560
2020-07-201.64401.6440
2020-07-171.59701.5970
2020-07-161.58701.5870
2020-07-151.66501.6650
2020-07-141.70701.7070
2020-07-131.72401.7240
2020-07-101.66801.6680
2020-07-091.67001.6700
2020-07-081.63101.6310
2020-07-071.58701.5870
2020-07-061.56401.5640
2020-07-031.50301.5030
2020-07-021.48501.4850
2020-07-011.46401.4640
2020-06-301.45901.4590
2020-06-291.43401.4340
2020-06-241.43901.4390
2020-06-231.44201.4420
2020-06-221.43601.4360
2020-06-191.43101.4310
2020-06-181.41701.4170
2020-06-171.41601.4160
2020-06-161.40701.4070
2020-06-151.38101.3810
2020-06-121.38201.3820
2020-06-111.38201.3820
2020-06-101.38701.3870
2020-06-091.38401.3840
2020-06-081.37301.3730