鹏华中证500指数(LOF)I(022992)
2026-02-11
1.4178
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4178 | 1.4178 |
| 2026-02-10 | 1.4144 | 1.4144 |
| 2026-02-09 | 1.4153 | 1.4153 |
| 2026-02-06 | 1.3890 | 1.3890 |
| 2026-02-05 | 1.3890 | 1.3890 |
| 2026-02-04 | 1.4131 | 1.4131 |
| 2026-02-03 | 1.4112 | 1.4112 |
| 2026-02-02 | 1.3710 | 1.3710 |
| 2026-01-30 | 1.4246 | 1.4246 |
| 2026-01-29 | 1.4483 | 1.4483 |
| 2026-01-28 | 1.4618 | 1.4618 |
| 2026-01-27 | 1.4535 | 1.4535 |
| 2026-01-26 | 1.4465 | 1.4465 |
| 2026-01-23 | 1.4601 | 1.4601 |
| 2026-01-22 | 1.4275 | 1.4275 |
| 2026-01-21 | 1.4200 | 1.4200 |
| 2026-01-20 | 1.4051 | 1.4051 |
| 2026-01-19 | 1.4117 | 1.4117 |
| 2026-01-16 | 1.4028 | 1.4028 |
| 2026-01-15 | 1.4013 | 1.4013 |
| 2026-01-14 | 1.4021 | 1.4021 |
| 2026-01-13 | 1.3885 | 1.3885 |
| 2026-01-12 | 1.4056 | 1.4056 |
| 2026-01-09 | 1.3745 | 1.3745 |
| 2026-01-08 | 1.3481 | 1.3481 |
| 2026-01-07 | 1.3448 | 1.3448 |
| 2026-01-06 | 1.3348 | 1.3348 |
| 2026-01-05 | 1.3082 | 1.3082 |
| 2025-12-31 | 1.2784 | 1.2784 |
| 2025-12-30 | 1.2774 | 1.2774 |
| 2025-12-29 | 1.2728 | 1.2728 |
| 2025-12-26 | 1.2774 | 1.2774 |
| 2025-12-25 | 1.2696 | 1.2696 |
| 2025-12-24 | 1.2600 | 1.2600 |
| 2025-12-23 | 1.2444 | 1.2444 |
| 2025-12-22 | 1.2445 | 1.2445 |
| 2025-12-19 | 1.2306 | 1.2306 |
| 2025-12-18 | 1.2196 | 1.2196 |
| 2025-12-17 | 1.2255 | 1.2255 |
| 2025-12-16 | 1.2034 | 1.2034 |
| 2025-12-15 | 1.2218 | 1.2218 |
| 2025-12-12 | 1.2309 | 1.2309 |
| 2025-12-11 | 1.2149 | 1.2149 |
| 2025-12-10 | 1.2268 | 1.2268 |
| 2025-12-09 | 1.2212 | 1.2212 |
| 2025-12-08 | 1.2295 | 1.2295 |
| 2025-12-05 | 1.2181 | 1.2181 |
| 2025-12-04 | 1.2043 | 1.2043 |
| 2025-12-03 | 1.2016 | 1.2016 |
| 2025-12-02 | 1.2089 | 1.2089 |
| 2025-12-01 | 1.2189 | 1.2189 |
| 2025-11-28 | 1.2075 | 1.2075 |
| 2025-11-27 | 1.1944 | 1.1944 |
| 2025-11-26 | 1.1967 | 1.1967 |
| 2025-11-25 | 1.1950 | 1.1950 |
| 2025-11-24 | 1.1810 | 1.1810 |
| 2025-11-21 | 1.1727 | 1.1727 |
| 2025-11-20 | 1.2125 | 1.2125 |
| 2025-11-19 | 1.2224 | 1.2224 |
| 2025-11-18 | 1.2270 | 1.2270 |
| 2025-11-17 | 1.2407 | 1.2407 |
| 2025-11-14 | 1.2408 | 1.2408 |
| 2025-11-13 | 1.2603 | 1.2603 |
| 2025-11-12 | 1.2421 | 1.2421 |
| 2025-11-11 | 1.2499 | 1.2499 |
| 2025-11-10 | 1.2584 | 1.2584 |
| 2025-11-07 | 1.2559 | 1.2559 |
| 2025-11-06 | 1.2589 | 1.2589 |
| 2025-11-05 | 1.2398 | 1.2398 |
| 2025-11-04 | 1.2368 | 1.2368 |
| 2025-11-03 | 1.2568 | 1.2568 |
| 2025-10-31 | 1.2565 | 1.2565 |
| 2025-10-30 | 1.2654 | 1.2654 |
| 2025-10-29 | 1.2808 | 1.2808 |
| 2025-10-28 | 1.2581 | 1.2581 |
| 2025-10-27 | 1.2631 | 1.2631 |
| 2025-10-24 | 1.2435 | 1.2435 |
| 2025-10-23 | 1.2243 | 1.2243 |
| 2025-10-22 | 1.2220 | 1.2220 |
| 2025-10-21 | 1.2310 | 1.2310 |
| 2025-10-20 | 1.2122 | 1.2122 |
| 2025-10-17 | 1.2024 | 1.2024 |
| 2025-10-16 | 1.2371 | 1.2371 |
| 2025-10-15 | 1.2473 | 1.2473 |
| 2025-10-14 | 1.2311 | 1.2311 |
| 2025-10-13 | 1.2605 | 1.2605 |
| 2025-10-10 | 1.2640 | 1.2640 |
| 2025-10-09 | 1.2885 | 1.2885 |
| 2025-09-30 | 1.2668 | 1.2668 |
| 2025-09-29 | 1.2566 | 1.2566 |
| 2025-09-26 | 1.2389 | 1.2389 |
| 2025-09-25 | 1.2549 | 1.2549 |
| 2025-09-24 | 1.2526 | 1.2526 |
| 2025-09-23 | 1.2295 | 1.2295 |
| 2025-09-22 | 1.2363 | 1.2363 |
| 2025-09-19 | 1.2275 | 1.2275 |
| 2025-09-18 | 1.2322 | 1.2322 |
| 2025-09-17 | 1.2419 | 1.2419 |
| 2025-09-16 | 1.2307 | 1.2307 |
| 2025-09-15 | 1.2220 | 1.2220 |
| 2025-09-12 | 1.2238 | 1.2238 |
| 2025-09-11 | 1.2194 | 1.2194 |
| 2025-09-10 | 1.1882 | 1.1882 |
| 2025-09-09 | 1.1874 | 1.1874 |
| 2025-09-08 | 1.1979 | 1.1979 |
| 2025-09-05 | 1.1852 | 1.1852 |
| 2025-09-04 | 1.1498 | 1.1498 |
| 2025-09-03 | 1.1778 | 1.1778 |
| 2025-09-02 | 1.1929 | 1.1929 |
| 2025-09-01 | 1.2176 | 1.2176 |
| 2025-08-29 | 1.2068 | 1.2068 |
| 2025-08-28 | 1.2016 | 1.2016 |
| 2025-08-27 | 1.1772 | 1.1772 |
| 2025-08-26 | 1.1937 | 1.1937 |
| 2025-08-25 | 1.1917 | 1.1917 |
| 2025-08-22 | 1.1709 | 1.1709 |
| 2025-08-21 | 1.1514 | 1.1514 |
| 2025-08-20 | 1.1554 | 1.1554 |
| 2025-08-19 | 1.1436 | 1.1436 |
| 2025-08-18 | 1.1457 | 1.1457 |
