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鹏华中证500指数(LOF)A(160616)

2025-06-04     1.66480.7626%
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净值发布日期 单位净值 累计净值
2025-06-041.66481.6648
2025-06-031.65221.6522
2025-05-301.64581.6458
2025-05-291.65821.6582
2025-05-281.63521.6352
2025-05-271.63911.6391
2025-05-261.64371.6437
2025-05-231.63891.6389
2025-05-221.65211.6521
2025-05-211.66641.6664
2025-05-201.66331.6633
2025-05-191.65591.6559
2025-05-161.65411.6541
2025-05-151.65351.6535
2025-05-141.67651.6765
2025-05-131.67161.6716
2025-05-121.67491.6749
2025-05-091.65521.6552
2025-05-081.66951.6695
2025-05-071.66291.6629
2025-05-061.66021.6602
2025-04-301.63061.6306
2025-04-291.62311.6231
2025-04-281.62141.6214
2025-04-251.62941.6294
2025-04-241.62341.6234
2025-04-231.63131.6313
2025-04-221.62831.6283
2025-04-211.63331.6333
2025-04-181.61091.6109
2025-04-171.61001.6100
2025-04-161.60971.6097
2025-04-151.62221.6222
2025-04-141.62881.6288
2025-04-111.61661.6166
2025-04-101.60571.6057
2025-04-091.57721.5772
2025-04-081.54621.5462
2025-04-071.53491.5349
2025-04-031.68781.6878
2025-04-021.70231.7023
2025-04-011.70011.7001
2025-03-311.69051.6905
2025-03-281.70631.7063
2025-03-271.71781.7178
2025-03-261.71471.7147
2025-03-251.71441.7144
2025-03-241.72011.7201
2025-03-211.72101.7210
2025-03-201.74471.7447
2025-03-191.75601.7560
2025-03-181.76441.7644
2025-03-171.75691.7569
2025-03-141.75471.7547
2025-03-131.72581.7258
2025-03-121.73851.7385
2025-03-111.73971.7397
2025-03-101.73051.7305
2025-03-071.73071.7307
2025-03-061.74011.7401
2025-03-051.71351.7135
2025-03-041.71001.7100
2025-03-031.69581.6958
2025-02-281.68831.6883
2025-02-271.73471.7347
2025-02-261.74101.7410
2025-02-251.72141.7214
2025-02-241.73921.7392
2025-02-211.74271.7427
2025-02-201.71541.7154
2025-02-191.71171.7117
2025-02-181.68341.6834
2025-02-171.71311.7131
2025-02-141.71271.7127
2025-02-131.69921.6992
2025-02-121.71101.7110
2025-02-111.68841.6884
2025-02-101.69701.6970
2025-02-071.68211.6821
2025-02-061.65851.6585
2025-02-051.62181.6218
2025-01-271.61521.6152
2025-01-241.63081.6308
2025-01-231.61301.6130
2025-01-221.61841.6184
2025-01-211.62461.6246
2025-01-201.61911.6191
2025-01-171.61171.6117
2025-01-161.60031.6003
2025-01-151.59411.5941
2025-01-141.60701.6070
2025-01-131.55511.5551
2025-01-101.55191.5519
2025-01-091.57431.5743
2025-01-081.57561.5756
2025-01-071.58191.5819
2025-01-061.56631.5663
2025-01-031.56671.5667
2025-01-021.59871.5987
2024-12-311.64791.6479
2024-12-301.69501.6950
2024-12-271.69451.6945
2024-12-261.69131.6913
2024-12-251.67861.6786
2024-12-241.69381.6938
2024-12-231.67251.6725
2024-12-201.69961.6996
2024-12-191.69491.6949
2024-12-181.69141.6914
2024-12-171.68041.6804
2024-12-161.69801.6980
2024-12-131.71871.7187
2024-12-121.75001.7500
2024-12-111.73401.7340
2024-12-101.71881.7188
2024-12-091.70651.7065