鹏华中证500指数(LOF)A(160616)
2026-04-03
2.1869
-0.8748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1869 | 2.1869 |
| 2026-04-02 | 2.2062 | 2.2062 |
| 2026-04-01 | 2.2459 | 2.2459 |
| 2026-03-31 | 2.2092 | 2.2092 |
| 2026-03-30 | 2.2466 | 2.2466 |
| 2026-03-27 | 2.2425 | 2.2425 |
| 2026-03-26 | 2.2163 | 2.2163 |
| 2026-03-25 | 2.2508 | 2.2508 |
| 2026-03-24 | 2.2042 | 2.2042 |
| 2026-03-23 | 2.1615 | 2.1615 |
| 2026-03-20 | 2.2489 | 2.2489 |
| 2026-03-19 | 2.2809 | 2.2809 |
| 2026-03-18 | 2.3410 | 2.3410 |
| 2026-03-17 | 2.3190 | 2.3190 |
| 2026-03-16 | 2.3651 | 2.3651 |
| 2026-03-13 | 2.3800 | 2.3800 |
| 2026-03-12 | 2.4127 | 2.4127 |
| 2026-03-11 | 2.4248 | 2.4248 |
| 2026-03-10 | 2.4268 | 2.4268 |
| 2026-03-09 | 2.3911 | 2.3911 |
| 2026-03-06 | 2.4134 | 2.4134 |
| 2026-03-05 | 2.3994 | 2.3994 |
| 2026-03-04 | 2.3831 | 2.3831 |
| 2026-03-03 | 2.3919 | 2.3919 |
| 2026-03-02 | 2.4947 | 2.4947 |
| 2026-02-27 | 2.4950 | 2.4950 |
| 2026-02-26 | 2.4676 | 2.4676 |
| 2026-02-25 | 2.4595 | 2.4595 |
| 2026-02-24 | 2.4228 | 2.4228 |
| 2026-02-13 | 2.3980 | 2.3980 |
| 2026-02-12 | 2.4320 | 2.4320 |
| 2026-02-11 | 2.4054 | 2.4054 |
| 2026-02-10 | 2.3996 | 2.3996 |
| 2026-02-09 | 2.4011 | 2.4011 |
| 2026-02-06 | 2.3564 | 2.3564 |
| 2026-02-05 | 2.3565 | 2.3565 |
| 2026-02-04 | 2.3974 | 2.3974 |
| 2026-02-03 | 2.3941 | 2.3941 |
| 2026-02-02 | 2.3259 | 2.3259 |
| 2026-01-30 | 2.4168 | 2.4168 |
| 2026-01-29 | 2.4570 | 2.4570 |
| 2026-01-28 | 2.4799 | 2.4799 |
| 2026-01-27 | 2.4658 | 2.4658 |
| 2026-01-26 | 2.4540 | 2.4540 |
| 2026-01-23 | 2.4771 | 2.4771 |
| 2026-01-22 | 2.4217 | 2.4217 |
| 2026-01-21 | 2.4089 | 2.4089 |
| 2026-01-20 | 2.3837 | 2.3837 |
| 2026-01-19 | 2.3948 | 2.3948 |
| 2026-01-16 | 2.3798 | 2.3798 |
| 2026-01-15 | 2.3773 | 2.3773 |
| 2026-01-14 | 2.3786 | 2.3786 |
| 2026-01-13 | 2.3555 | 2.3555 |
| 2026-01-12 | 2.3844 | 2.3844 |
| 2026-01-09 | 2.3317 | 2.3317 |
| 2026-01-08 | 2.2869 | 2.2869 |
| 2026-01-07 | 2.2814 | 2.2814 |
| 2026-01-06 | 2.2643 | 2.2643 |
| 2026-01-05 | 2.2193 | 2.2193 |
| 2025-12-31 | 2.1687 | 2.1687 |
| 2025-12-30 | 2.1669 | 2.1669 |
| 2025-12-29 | 2.1592 | 2.1592 |
| 2025-12-26 | 2.1669 | 2.1669 |
| 2025-12-25 | 2.1537 | 2.1537 |
| 2025-12-24 | 2.1374 | 2.1374 |
| 2025-12-23 | 2.1110 | 2.1110 |
| 2025-12-22 | 2.1110 | 2.1110 |
| 2025-12-19 | 2.0875 | 2.0875 |
| 2025-12-18 | 2.0688 | 2.0688 |
| 2025-12-17 | 2.0788 | 2.0788 |
| 2025-12-16 | 2.0414 | 2.0414 |
| 2025-12-15 | 2.0725 | 2.0725 |
| 2025-12-12 | 2.0880 | 2.0880 |
| 2025-12-11 | 2.0608 | 2.0608 |
| 2025-12-10 | 2.0810 | 2.0810 |
| 2025-12-09 | 2.0714 | 2.0714 |
| 2025-12-08 | 2.0855 | 2.0855 |
| 2025-12-05 | 2.0661 | 2.0661 |
| 2025-12-04 | 2.0428 | 2.0428 |
| 2025-12-03 | 2.0383 | 2.0383 |
| 2025-12-02 | 2.0505 | 2.0505 |
| 2025-12-01 | 2.0675 | 2.0675 |
| 2025-11-28 | 2.0482 | 2.0482 |
| 2025-11-27 | 2.0260 | 2.0260 |
| 2025-11-26 | 2.0298 | 2.0298 |
| 2025-11-25 | 2.0269 | 2.0269 |
| 2025-11-24 | 2.0032 | 2.0032 |
| 2025-11-21 | 1.9891 | 1.9891 |
| 2025-11-20 | 2.0566 | 2.0566 |
| 2025-11-19 | 2.0734 | 2.0734 |
| 2025-11-18 | 2.0812 | 2.0812 |
| 2025-11-17 | 2.1045 | 2.1045 |
| 2025-11-14 | 2.1045 | 2.1045 |
| 2025-11-13 | 2.1376 | 2.1376 |
| 2025-11-12 | 2.1068 | 2.1068 |
| 2025-11-11 | 2.1200 | 2.1200 |
| 2025-11-10 | 2.1345 | 2.1345 |
| 2025-11-07 | 2.1302 | 2.1302 |
| 2025-11-06 | 2.1352 | 2.1352 |
| 2025-11-05 | 2.1028 | 2.1028 |
| 2025-11-04 | 2.0977 | 2.0977 |
| 2025-11-03 | 2.1316 | 2.1316 |
| 2025-10-31 | 2.1311 | 2.1311 |
| 2025-10-30 | 2.1462 | 2.1462 |
| 2025-10-29 | 2.1723 | 2.1723 |
| 2025-10-28 | 2.1337 | 2.1337 |
| 2025-10-27 | 2.1423 | 2.1423 |
| 2025-10-24 | 2.1090 | 2.1090 |
| 2025-10-23 | 2.0765 | 2.0765 |
| 2025-10-22 | 2.0725 | 2.0725 |
| 2025-10-21 | 2.0879 | 2.0879 |
| 2025-10-20 | 2.0559 | 2.0559 |
| 2025-10-17 | 2.0393 | 2.0393 |
| 2025-10-16 | 2.0981 | 2.0981 |
| 2025-10-15 | 2.1153 | 2.1153 |
| 2025-10-14 | 2.0879 | 2.0879 |
| 2025-10-13 | 2.1377 | 2.1377 |
| 2025-10-10 | 2.1437 | 2.1437 |
| 2025-10-09 | 2.1853 | 2.1853 |
