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鹏华中证500指数(LOF)C(006938)

2025-07-02     1.7968-0.6689%
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净值发布日期 单位净值 累计净值
2025-07-021.79681.7968
2025-07-011.80891.8089
2025-06-301.80311.8031
2025-06-271.78781.7878
2025-06-261.77951.7795
2025-06-251.78621.7862
2025-06-241.75811.7581
2025-06-231.73171.7317
2025-06-201.72171.7217
2025-06-191.73081.7308
2025-06-181.75021.7502
2025-06-171.75111.7511
2025-06-161.75551.7555
2025-06-131.74771.7477
2025-06-121.76131.7613
2025-06-111.75871.7587
2025-06-101.74631.7463
2025-06-091.75991.7599
2025-06-061.74711.7471
2025-06-051.74861.7486
2025-06-041.73901.7390
2025-06-031.72591.7259
2025-05-301.71921.7192
2025-05-291.73211.7321
2025-05-281.70811.7081
2025-05-271.71221.7122
2025-05-261.71701.7170
2025-05-231.71211.7121
2025-05-221.72581.7258
2025-05-211.74081.7408
2025-05-201.73761.7376
2025-05-191.72981.7298
2025-05-161.72801.7280
2025-05-151.72741.7274
2025-05-141.75141.7514
2025-05-131.74631.7463
2025-05-121.74981.7498
2025-05-091.72921.7292
2025-05-081.74411.7441
2025-05-071.73731.7373
2025-05-061.73451.7345
2025-04-301.70361.7036
2025-04-291.69581.6958
2025-04-281.69401.6940
2025-04-251.70241.7024
2025-04-241.69611.6961
2025-04-231.70441.7044
2025-04-221.70131.7013
2025-04-211.70651.7065
2025-04-181.68311.6831
2025-04-171.68221.6822
2025-04-161.68191.6819
2025-04-151.69491.6949
2025-04-141.70191.7019
2025-04-111.68911.6891
2025-04-101.67771.6777
2025-04-091.64801.6480
2025-04-081.61561.6156
2025-04-071.60381.6038
2025-04-031.76361.7636
2025-04-021.77881.7788
2025-04-011.77651.7765
2025-03-311.76641.7664
2025-03-281.78301.7830
2025-03-271.79501.7950
2025-03-261.79181.7918
2025-03-251.79151.7915
2025-03-241.79741.7974
2025-03-211.79841.7984
2025-03-201.82331.8233
2025-03-191.83501.8350
2025-03-181.84381.8438
2025-03-171.83601.8360
2025-03-141.83371.8337
2025-03-131.80361.8036
2025-03-121.81681.8168
2025-03-111.81811.8181
2025-03-101.80851.8085
2025-03-071.80871.8087
2025-03-061.81851.8185
2025-03-051.79071.7907
2025-03-041.78711.7871
2025-03-031.77221.7722
2025-02-281.76451.7645
2025-02-271.81301.8130
2025-02-261.81961.8196
2025-02-251.79921.7992
2025-02-241.81771.8177
2025-02-211.82141.8214
2025-02-201.79291.7929
2025-02-191.78911.7891
2025-02-181.75941.7594
2025-02-171.79051.7905
2025-02-141.79011.7901
2025-02-131.77601.7760
2025-02-121.78841.7884
2025-02-111.76481.7648
2025-02-101.77371.7737
2025-02-071.75821.7582
2025-02-061.73351.7335
2025-02-051.69521.6952
2025-01-271.68841.6884
2025-01-241.70471.7047
2025-01-231.68621.6862
2025-01-221.69181.6918
2025-01-211.69821.6982
2025-01-201.69261.6926
2025-01-171.68481.6848
2025-01-161.67291.6729
2025-01-151.66641.6664
2025-01-141.67991.6799
2025-01-131.62571.6257
2025-01-101.62241.6224
2025-01-091.64581.6458
2025-01-081.64721.6472
2025-01-071.65371.6537
2025-01-061.63741.6374