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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)A(160616)

2020-10-29     1.56900.8355%
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净值发布日期 单位净值 累计净值
2020-10-291.56901.5690
2020-10-281.55601.5560
2020-10-271.54901.5490
2020-10-261.54701.5470
2020-10-231.54701.5470
2020-10-221.57101.5710
2020-10-211.57701.5770
2020-10-201.59501.5950
2020-10-191.58001.5800
2020-10-161.59601.5960
2020-10-151.60301.6030
2020-10-141.61301.6130
2020-10-131.62401.6240
2020-10-121.62201.6220
2020-10-091.57601.5760
2020-09-301.53701.5370
2020-09-291.54601.5460
2020-09-281.53401.5340
2020-09-251.54801.5480
2020-09-241.55101.5510
2020-09-231.58301.5830
2020-09-221.57501.5750
2020-09-211.59501.5950
2020-09-181.60001.6000
2020-09-171.57601.5760
2020-09-161.57001.5700
2020-09-151.57701.5770
2020-09-141.56901.5690
2020-09-111.55901.5590
2020-09-101.54101.5410
2020-09-091.56401.5640
2020-09-081.60501.6050
2020-09-071.59501.5950
2020-09-041.62901.6290
2020-09-031.63701.6370
2020-09-021.64901.6490
2020-09-011.64701.6470
2020-08-311.63401.6340
2020-08-281.63801.6380
2020-08-271.61201.6120
2020-08-261.59601.5960
2020-08-251.62601.6260
2020-08-241.63301.6330
2020-08-211.61001.6100
2020-08-201.59901.5990
2020-08-191.61301.6130
2020-08-181.64401.6440
2020-08-171.63501.6350
2020-08-141.60601.6060
2020-08-131.59001.5900
2020-08-121.58401.5840
2020-08-111.59801.5980
2020-08-101.62701.6270
2020-08-071.61701.6170
2020-08-061.63601.6360
2020-08-051.63601.6360
2020-08-041.61801.6180
2020-08-031.62701.6270
2020-07-311.59001.5900
2020-07-301.56801.5680
2020-07-291.57101.5710
2020-07-281.52501.5250
2020-07-271.51101.5110
2020-07-241.50801.5080
2020-07-231.58601.5860
2020-07-221.58601.5860
2020-07-211.56901.5690
2020-07-201.55801.5580
2020-07-171.51301.5130
2020-07-161.50401.5040
2020-07-151.57801.5780
2020-07-141.61801.6180
2020-07-131.63401.6340
2020-07-101.58101.5810
2020-07-091.58301.5830
2020-07-081.54601.5460
2020-07-071.50401.5040
2020-07-061.48201.4820
2020-07-031.42401.4240
2020-07-021.40701.4070
2020-07-011.38701.3870
2020-06-301.38201.3820
2020-06-291.35901.3590
2020-06-241.36401.3640
2020-06-231.36601.3660
2020-06-221.36101.3610
2020-06-191.35601.3560
2020-06-181.34201.3420
2020-06-171.34201.3420
2020-06-161.33401.3340
2020-06-151.30801.3080
2020-06-121.30901.3090
2020-06-111.31001.3100
2020-06-101.31401.3140
2020-06-091.31101.3110
2020-06-081.30101.3010
2020-06-051.30301.3030
2020-06-041.30001.3000
2020-06-031.30101.3010
2020-06-021.30001.3000
2020-06-011.30001.3000
2020-05-291.26201.2620
2020-05-281.25201.2520
2020-05-271.25201.2520
2020-05-261.26201.2620
2020-05-251.23701.2370
2020-05-221.24001.2400
2020-05-211.26101.2610
2020-05-201.27501.2750
2020-05-191.28701.2870
2020-05-181.27001.2700
2020-05-151.27401.2740
2020-05-141.26901.2690
2020-05-131.27901.2790
2020-05-121.27301.2730
2020-05-111.27001.2700
2020-05-081.27001.2700
2020-05-071.25601.2560
2020-05-061.25701.2570