鹏华中证500指数(LOF)I基金净值查询(022992)
今天最新净值
1.3311
-0.0019 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.3849
0.0181 1.3263%
2026-03-24 15:39:58
- 累计净值：1.3311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7643亿
- 最近资产：3.66亿
- 基金公司：
- 基金经理：余展昌
近一年,鹏华中证500指数(LOF)I(022992)基金累计收益率8.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022992 |
鹏华中证500指数(LOF)I |
1.3294 |
1.3294 |
1.3311 |
1.3311 |
-0.0017 |
-0.13% |
| 2026-09-14 |
022992 |
鹏华中证500指数(LOF)I |
1.3311 |
1.3311 |
1.3330 |
1.3330 |
-0.0019 |
-0.14% |
| 2026-09-11 |
022992 |
鹏华中证500指数(LOF)I |
1.3330 |
1.3330 |
1.3558 |
1.3558 |
-0.0228 |
-1.68% |
| 2026-09-10 |
022992 |
鹏华中证500指数(LOF)I |
1.3558 |
1.3558 |
1.3637 |
1.3637 |
-0.0079 |
-0.58% |
| 2026-09-09 |
022992 |
鹏华中证500指数(LOF)I |
1.3637 |
1.3637 |
1.3643 |
1.3643 |
-0.0006 |
-0.04% |
| 2026-09-08 |
022992 |
鹏华中证500指数(LOF)I |
1.3643 |
1.3643 |
1.3624 |
1.3624 |
0.0019 |
0.14% |
| 2026-09-07 |
022992 |
鹏华中证500指数(LOF)I |
1.3624 |
1.3624 |
1.3445 |
1.3445 |
0.0179 |
1.33% |
| 2026-09-04 |
022992 |
鹏华中证500指数(LOF)I |
1.3445 |
1.3445 |
1.3615 |
1.3615 |
-0.0170 |
-1.25% |
| 2026-09-03 |
022992 |
鹏华中证500指数(LOF)I |
1.3615 |
1.3615 |
1.3570 |
1.3570 |
0.0045 |
0.33% |
| 2026-09-02 |
022992 |
鹏华中证500指数(LOF)I |
1.3570 |
1.3570 |
1.3785 |
1.3785 |
-0.0215 |
-1.56% |
|
|
| 2026-09-01 |
022992 |
鹏华中证500指数(LOF)I |
1.3785 |
1.3785 |
1.3938 |
1.3938 |
-0.0153 |
-1.10% |
| 2026-08-31 |
022992 |
鹏华中证500指数(LOF)I |
1.3938 |
1.3938 |
1.3845 |
1.3845 |
0.0093 |
0.67% |
| 2026-08-28 |
022992 |
鹏华中证500指数(LOF)I |
1.3845 |
1.3845 |
1.3931 |
1.3931 |
-0.0086 |
-0.62% |
| 2026-08-27 |
022992 |
鹏华中证500指数(LOF)I |
1.3931 |
1.3931 |
1.3634 |
1.3634 |
0.0297 |
2.18% |
| 2026-08-26 |
022992 |
鹏华中证500指数(LOF)I |
1.3634 |
1.3634 |
1.3536 |
1.3536 |
0.0098 |
0.72% |
| 2026-08-25 |
022992 |
鹏华中证500指数(LOF)I |
1.3536 |
1.3536 |
1.3547 |
1.3547 |
-0.0011 |
-0.08% |
| 2026-08-24 |
022992 |
鹏华中证500指数(LOF)I |
1.3547 |
1.3547 |
1.3777 |
1.3777 |
-0.0230 |
-1.67% |
| 2026-08-21 |
022992 |
鹏华中证500指数(LOF)I |
1.3777 |
1.3777 |
1.3770 |
1.3770 |
0.0007 |
0.05% |
| 2026-08-20 |
022992 |
鹏华中证500指数(LOF)I |
1.3770 |
1.3770 |
1.3657 |
1.3657 |
0.0113 |
0.83% |
| 2026-08-19 |
022992 |
鹏华中证500指数(LOF)I |
1.3657 |
1.3657 |
1.4300 |
1.4300 |
-0.0643 |
-4.50% |
| 2026-08-18 |
022992 |
鹏华中证500指数(LOF)I |
1.4300 |
1.4300 |
1.4305 |
1.4305 |
-0.0005 |
-0.03% |
| 2026-08-17 |
022992 |
鹏华中证500指数(LOF)I |
1.4305 |
1.4305 |
1.3978 |
1.3978 |
0.0327 |
2.34% |
| 2026-08-14 |
022992 |
鹏华中证500指数(LOF)I |
1.3978 |
1.3978 |
1.3938 |
1.3938 |
0.0040 |
0.29% |
| 2026-08-13 |
022992 |
鹏华中证500指数(LOF)I |
1.3938 |
1.3938 |
1.4067 |
1.4067 |
-0.0129 |
-0.92% |
| 2026-08-12 |
022992 |
鹏华中证500指数(LOF)I |
1.4067 |
1.4067 |
1.3935 |
1.3935 |
0.0132 |
0.95% |
|
|
| 2026-08-11 |
022992 |
鹏华中证500指数(LOF)I |
1.3935 |
1.3935 |
1.4023 |
1.4023 |
-0.0088 |
-0.63% |
| 2026-08-10 |
022992 |
鹏华中证500指数(LOF)I |
1.4023 |
1.4023 |
1.3941 |
1.3941 |
0.0082 |
0.59% |
| 2026-08-07 |
022992 |
鹏华中证500指数(LOF)I |
1.3941 |
1.3941 |
1.3683 |
1.3683 |
0.0258 |
1.89% |
| 2026-08-06 |
022992 |
鹏华中证500指数(LOF)I |
1.3683 |
1.3683 |
1.3651 |
1.3651 |
0.0032 |
0.23% |
| 2026-08-05 |
022992 |
鹏华中证500指数(LOF)I |
1.3651 |
1.3651 |
1.3318 |
1.3318 |
0.0333 |
2.50% |
| 2026-08-04 |
022992 |
鹏华中证500指数(LOF)I |
1.3318 |
1.3318 |
1.2996 |
1.2996 |
0.0322 |
2.48% |
| 2026-08-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2996 |
1.2996 |
1.3127 |
1.3127 |
-0.0131 |
-1.00% |
| 2026-07-31 |
022992 |
鹏华中证500指数(LOF)I |
1.3127 |
1.3127 |
1.2819 |
1.2819 |
0.0308 |
2.40% |
| 2026-07-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2819 |
1.2819 |
1.3176 |
1.3176 |
-0.0357 |
-2.71% |
| 2026-07-29 |
022992 |
鹏华中证500指数(LOF)I |
1.3176 |
1.3176 |
1.3035 |
1.3035 |
0.0141 |
1.08% |
| 2026-07-28 |
022992 |
鹏华中证500指数(LOF)I |
1.3035 |
1.3035 |
1.3498 |
1.3498 |
-0.0463 |
-3.43% |
| 2026-07-27 |
022992 |
鹏华中证500指数(LOF)I |
1.3498 |
1.3498 |
1.3117 |
1.3117 |
0.0381 |
2.90% |
| 2026-07-24 |
022992 |
鹏华中证500指数(LOF)I |
1.3117 |
1.3117 |
1.3446 |
1.3446 |
-0.0329 |
-2.45% |
| 2026-07-23 |
022992 |
鹏华中证500指数(LOF)I |
1.3446 |
1.3446 |
1.3474 |
1.3474 |
-0.0028 |
-0.21% |
| 2026-07-22 |
022992 |
鹏华中证500指数(LOF)I |
1.3474 |
1.3474 |
1.3553 |
1.3553 |
-0.0079 |
-0.58% |
| 2026-07-21 |
022992 |
鹏华中证500指数(LOF)I |
1.3553 |
1.3553 |
1.2914 |
1.2914 |
0.0639 |
4.95% |
| 2026-07-20 |
022992 |
鹏华中证500指数(LOF)I |
1.2914 |
1.2914 |
1.3080 |
1.3080 |
-0.0166 |
-1.27% |
| 2026-07-17 |
022992 |
鹏华中证500指数(LOF)I |
1.3080 |
1.3080 |
1.3801 |
1.3801 |
-0.0721 |
-5.22% |
| 2026-07-16 |
022992 |
鹏华中证500指数(LOF)I |
1.3801 |
1.3801 |
1.4112 |
1.4112 |
-0.0311 |
-2.20% |
| 2026-07-15 |
022992 |
鹏华中证500指数(LOF)I |
1.4112 |
1.4112 |
1.4322 |
1.4322 |
-0.0210 |
-1.47% |
| 2026-07-14 |
022992 |
鹏华中证500指数(LOF)I |
1.4322 |
1.4322 |
1.4096 |
1.4096 |
0.0226 |
1.60% |
| 2026-07-13 |
022992 |
鹏华中证500指数(LOF)I |
1.4096 |
1.4096 |
1.4695 |
1.4695 |
-0.0599 |
-4.08% |
| 2026-07-10 |
022992 |
鹏华中证500指数(LOF)I |
1.4695 |
1.4695 |
1.4922 |
1.4922 |
-0.0227 |
-1.52% |
| 2026-07-09 |
022992 |
鹏华中证500指数(LOF)I |
1.4922 |
1.4922 |
1.4483 |
1.4483 |
0.0439 |
3.03% |
| 2026-07-08 |
022992 |
鹏华中证500指数(LOF)I |
1.4483 |
1.4483 |
1.4674 |
1.4674 |
-0.0191 |
-1.30% |
| 2026-07-07 |
022992 |
鹏华中证500指数(LOF)I |
1.4674 |
1.4674 |
1.4904 |
1.4904 |
-0.0230 |
-1.54% |
| 2026-07-06 |
022992 |
鹏华中证500指数(LOF)I |
1.4904 |
1.4904 |
1.5058 |
1.5058 |
-0.0154 |
-1.02% |
| 2026-07-03 |
022992 |
鹏华中证500指数(LOF)I |
1.5058 |
1.5058 |
1.4980 |
1.4980 |
0.0078 |
0.52% |
| 2026-07-02 |
022992 |
鹏华中证500指数(LOF)I |
1.4980 |
1.4980 |
1.5525 |
1.5525 |
-0.0545 |
-3.51% |
| 2026-07-01 |
022992 |
鹏华中证500指数(LOF)I |
1.5525 |
1.5525 |
1.5525 |
1.5525 |
0.0000 |
0.00% |
| 2026-06-30 |
022992 |
鹏华中证500指数(LOF)I |
1.5525 |
1.5525 |
1.5178 |
1.5178 |
0.0347 |
2.29% |
| 2026-06-29 |
022992 |
鹏华中证500指数(LOF)I |
1.5178 |
1.5178 |
1.4985 |
1.4985 |
0.0193 |
1.29% |
| 2026-06-26 |
022992 |
鹏华中证500指数(LOF)I |
1.4985 |
1.4985 |
1.5358 |
1.5358 |
-0.0373 |
-2.43% |
| 2026-06-25 |
022992 |
鹏华中证500指数(LOF)I |
1.5358 |
1.5358 |
1.5202 |
1.5202 |
0.0156 |
1.03% |
| 2026-06-24 |
022992 |
鹏华中证500指数(LOF)I |
1.5202 |
1.5202 |
1.4923 |
1.4923 |
0.0279 |
1.87% |
| 2026-06-23 |
022992 |
鹏华中证500指数(LOF)I |
1.4923 |
1.4923 |
1.5212 |
1.5212 |
-0.0289 |
-1.90% |
| 2026-06-22 |
022992 |
鹏华中证500指数(LOF)I |
1.5212 |
1.5212 |
1.4896 |
1.4896 |
0.0316 |
2.12% |
| 2026-06-18 |
022992 |
鹏华中证500指数(LOF)I |
1.4896 |
1.4896 |
1.4815 |
1.4815 |
0.0081 |
0.55% |
| 2026-06-17 |
022992 |
鹏华中证500指数(LOF)I |
1.4815 |
1.4815 |
1.4619 |
1.4619 |
0.0196 |
1.34% |
| 2026-06-16 |
022992 |
鹏华中证500指数(LOF)I |
1.4619 |
1.4619 |
1.4452 |
1.4452 |
0.0167 |
1.16% |
| 2026-06-15 |
022992 |
鹏华中证500指数(LOF)I |
1.4452 |
1.4452 |
1.3965 |
1.3965 |
0.0487 |
3.49% |
| 2026-06-12 |
022992 |
鹏华中证500指数(LOF)I |
1.3965 |
1.3965 |
1.3787 |
1.3787 |
0.0178 |
1.29% |
| 2026-06-11 |
022992 |
鹏华中证500指数(LOF)I |
1.3787 |
1.3787 |
1.3841 |
1.3841 |
-0.0054 |
-0.39% |
| 2026-06-10 |
022992 |
鹏华中证500指数(LOF)I |
1.3841 |
1.3841 |
1.4022 |
1.4022 |
-0.0181 |
-1.29% |
| 2026-06-09 |
022992 |
鹏华中证500指数(LOF)I |
1.4022 |
1.4022 |
1.3676 |
1.3676 |
0.0346 |
2.53% |
| 2026-06-08 |
022992 |
鹏华中证500指数(LOF)I |
1.3676 |
1.3676 |
1.4142 |
1.4142 |
-0.0466 |
-3.30% |
| 2026-06-05 |
022992 |
鹏华中证500指数(LOF)I |
1.4142 |
1.4142 |
1.4313 |
1.4313 |
-0.0171 |
-1.19% |
| 2026-06-04 |
022992 |
鹏华中证500指数(LOF)I |
1.4313 |
1.4313 |
1.4318 |
1.4318 |
-0.0005 |
-0.03% |
| 2026-06-03 |
022992 |
鹏华中证500指数(LOF)I |
1.4318 |
1.4318 |
1.4250 |
1.4250 |
0.0068 |
0.48% |
| 2026-06-02 |
022992 |
鹏华中证500指数(LOF)I |
1.4250 |
1.4250 |
1.4172 |
1.4172 |
0.0078 |
0.55% |
| 2026-06-01 |
022992 |
鹏华中证500指数(LOF)I |
1.4172 |
1.4172 |
1.4310 |
1.4310 |
-0.0138 |
-0.96% |
| 2026-05-29 |
022992 |
鹏华中证500指数(LOF)I |
1.4310 |
1.4310 |
1.4635 |
1.4635 |
-0.0325 |
-2.22% |
| 2026-05-28 |
022992 |
鹏华中证500指数(LOF)I |
1.4635 |
1.4635 |
1.4579 |
1.4579 |
0.0056 |
0.38% |
| 2026-05-27 |
022992 |
鹏华中证500指数(LOF)I |
1.4579 |
1.4579 |
1.4783 |
1.4783 |
-0.0204 |
-1.38% |
| 2026-05-26 |
022992 |
鹏华中证500指数(LOF)I |
1.4783 |
1.4783 |
1.4854 |
1.4854 |
-0.0071 |
-0.48% |
| 2026-05-25 |
022992 |
鹏华中证500指数(LOF)I |
1.4854 |
1.4854 |
1.4652 |
1.4652 |
0.0202 |
1.38% |
| 2026-05-22 |
022992 |
鹏华中证500指数(LOF)I |
1.4652 |
1.4652 |
1.4396 |
1.4396 |
0.0256 |
1.78% |
| 2026-05-21 |
022992 |
鹏华中证500指数(LOF)I |
1.4396 |
1.4396 |
1.4777 |
1.4777 |
-0.0381 |
-2.58% |
| 2026-05-20 |
022992 |
鹏华中证500指数(LOF)I |
1.4777 |
1.4777 |
1.4728 |
1.4728 |
0.0049 |
0.33% |
| 2026-05-19 |
022992 |
鹏华中证500指数(LOF)I |
1.4728 |
1.4728 |
1.4609 |
1.4609 |
0.0119 |
0.81% |
| 2026-05-18 |
022992 |
鹏华中证500指数(LOF)I |
1.4609 |
1.4609 |
1.4578 |
1.4578 |
0.0031 |
0.21% |
| 2026-05-15 |
022992 |
鹏华中证500指数(LOF)I |
1.4578 |
1.4578 |
1.4793 |
1.4793 |
-0.0215 |
-1.45% |
| 2026-05-14 |
022992 |
鹏华中证500指数(LOF)I |
1.4793 |
1.4793 |
1.5191 |
1.5191 |
-0.0398 |
-2.62% |
| 2026-05-13 |
022992 |
鹏华中证500指数(LOF)I |
1.5191 |
1.5191 |
1.4977 |
1.4977 |
0.0214 |
1.43% |
| 2026-05-12 |
022992 |
鹏华中证500指数(LOF)I |
1.4977 |
1.4977 |
1.5065 |
1.5065 |
-0.0088 |
-0.58% |
| 2026-05-11 |
022992 |
鹏华中证500指数(LOF)I |
1.5065 |
1.5065 |
1.4814 |
1.4814 |
0.0251 |
1.69% |
| 2026-05-08 |
022992 |
鹏华中证500指数(LOF)I |
1.4814 |
1.4814 |
1.4817 |
1.4817 |
-0.0003 |
-0.02% |
| 2026-04-30 |
022992 |
鹏华中证500指数(LOF)I |
1.4251 |
1.4251 |
1.4228 |
1.4228 |
0.0023 |
0.16% |
| 2026-04-29 |
022992 |
鹏华中证500指数(LOF)I |
1.4228 |
1.4228 |
1.4002 |
1.4002 |
0.0226 |
1.61% |
| 2026-04-28 |
022992 |
鹏华中证500指数(LOF)I |
1.4002 |
1.4002 |
1.4157 |
1.4157 |
-0.0155 |
-1.09% |
| 2026-04-27 |
022992 |
鹏华中证500指数(LOF)I |
1.4157 |
1.4157 |
1.4072 |
1.4072 |
0.0085 |
0.60% |
| 2026-04-24 |
022992 |
鹏华中证500指数(LOF)I |
1.4072 |
1.4072 |
1.4128 |
1.4128 |
-0.0056 |
-0.40% |
| 2026-04-23 |
022992 |
鹏华中证500指数(LOF)I |
1.4128 |
1.4128 |
1.4259 |
1.4259 |
-0.0131 |
-0.92% |
| 2026-04-22 |
022992 |
鹏华中证500指数(LOF)I |
1.4259 |
1.4259 |
1.4089 |
1.4089 |
0.0170 |
1.21% |
| 2026-04-21 |
022992 |
鹏华中证500指数(LOF)I |
1.4089 |
1.4089 |
1.4121 |
1.4121 |
-0.0032 |
-0.23% |
| 2026-04-20 |
022992 |
鹏华中证500指数(LOF)I |
1.4121 |
1.4121 |
1.4000 |
1.4000 |
0.0121 |
0.86% |
| 2026-04-17 |
022992 |
鹏华中证500指数(LOF)I |
1.4000 |
1.4000 |
1.3942 |
1.3942 |
0.0058 |
0.42% |
| 2026-04-16 |
022992 |
鹏华中证500指数(LOF)I |
1.3942 |
1.3942 |
1.3715 |
1.3715 |
0.0227 |
1.66% |
| 2026-04-15 |
022992 |
鹏华中证500指数(LOF)I |
1.3715 |
1.3715 |
1.3787 |
1.3787 |
-0.0072 |
-0.52% |
| 2026-04-14 |
022992 |
鹏华中证500指数(LOF)I |
1.3787 |
1.3787 |
1.3591 |
1.3591 |
0.0196 |
1.44% |
| 2026-04-13 |
022992 |
鹏华中证500指数(LOF)I |
1.3591 |
1.3591 |
1.3596 |
1.3596 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022992 |
鹏华中证500指数(LOF)I |
1.3596 |
1.3596 |
1.3478 |
1.3478 |
0.0118 |
0.88% |
| 2026-04-09 |
022992 |
鹏华中证500指数(LOF)I |
1.3478 |
1.3478 |
1.3551 |
1.3551 |
-0.0073 |
-0.54% |
| 2026-04-08 |
022992 |
鹏华中证500指数(LOF)I |
1.3551 |
1.3551 |
1.2945 |
1.2945 |
0.0606 |
4.68% |
| 2026-04-07 |
022992 |
鹏华中证500指数(LOF)I |
1.2945 |
1.2945 |
1.2889 |
1.2889 |
0.0056 |
0.43% |
| 2026-04-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2889 |
1.2889 |
1.3003 |
1.3003 |
-0.0114 |
-0.88% |
| 2026-04-02 |
022992 |
鹏华中证500指数(LOF)I |
1.3003 |
1.3003 |
1.3237 |
1.3237 |
-0.0234 |
-1.77% |
| 2026-04-01 |
022992 |
鹏华中证500指数(LOF)I |
1.3237 |
1.3237 |
1.3020 |
1.3020 |
0.0217 |
1.67% |
| 2026-03-31 |
022992 |
鹏华中证500指数(LOF)I |
1.3020 |
1.3020 |
1.3241 |
1.3241 |
-0.0221 |
-1.67% |
| 2026-03-30 |
022992 |
鹏华中证500指数(LOF)I |
1.3241 |
1.3241 |
1.3216 |
1.3216 |
0.0025 |
0.19% |
| 2026-03-27 |
022992 |
鹏华中证500指数(LOF)I |
1.3216 |
1.3216 |
1.3062 |
1.3062 |
0.0154 |
1.18% |
| 2026-03-26 |
022992 |
鹏华中证500指数(LOF)I |
1.3062 |
1.3062 |
1.3265 |
1.3265 |
-0.0203 |
-1.53% |
| 2026-03-25 |
022992 |
鹏华中证500指数(LOF)I |
1.3265 |
1.3265 |
1.2991 |
1.2991 |
0.0274 |
2.11% |
| 2026-03-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2991 |
1.2991 |
1.2739 |
1.2739 |
0.0252 |
1.98% |
| 2026-03-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2739 |
1.2739 |
1.3255 |
1.3255 |
-0.0516 |
-3.89% |
| 2026-03-20 |
022992 |
鹏华中证500指数(LOF)I |
1.3255 |
1.3255 |
1.3443 |
1.3443 |
-0.0188 |
-1.40% |
| 2026-03-19 |
022992 |
鹏华中证500指数(LOF)I |
1.3443 |
1.3443 |
1.3797 |
1.3797 |
-0.0354 |
-2.57% |
| 2026-03-18 |
022992 |
鹏华中证500指数(LOF)I |
1.3797 |
1.3797 |
1.3668 |
1.3668 |
0.0129 |
0.94% |
| 2026-03-17 |
022992 |
鹏华中证500指数(LOF)I |
1.3668 |
1.3668 |
1.3939 |
1.3939 |
-0.0271 |
-1.94% |
| 2026-03-16 |
022992 |
鹏华中证500指数(LOF)I |
1.3939 |
1.3939 |
1.4027 |
1.4027 |
-0.0088 |
-0.63% |
| 2026-03-13 |
022992 |
鹏华中证500指数(LOF)I |
1.4027 |
1.4027 |
1.4220 |
1.4220 |
-0.0193 |
-1.36% |
| 2026-03-12 |
022992 |
鹏华中证500指数(LOF)I |
1.4220 |
1.4220 |
1.4292 |
1.4292 |
-0.0072 |
-0.50% |
| 2026-03-11 |
022992 |
鹏华中证500指数(LOF)I |
1.4292 |
1.4292 |
1.4304 |
1.4304 |
-0.0012 |
-0.08% |
| 2026-03-10 |
022992 |
鹏华中证500指数(LOF)I |
1.4304 |
1.4304 |
1.4093 |
1.4093 |
0.0211 |
1.50% |
| 2026-03-09 |
022992 |
鹏华中证500指数(LOF)I |
1.4093 |
1.4093 |
1.4224 |
1.4224 |
-0.0131 |
-0.92% |
| 2026-03-06 |
022992 |
鹏华中证500指数(LOF)I |
1.4224 |
1.4224 |
1.4142 |
1.4142 |
0.0082 |
0.58% |
| 2026-03-05 |
022992 |
鹏华中证500指数(LOF)I |
1.4142 |
1.4142 |
1.4046 |
1.4046 |
0.0096 |
0.68% |
| 2026-03-04 |
022992 |
鹏华中证500指数(LOF)I |
1.4046 |
1.4046 |
1.4098 |
1.4098 |
-0.0052 |
-0.37% |
| 2026-03-03 |
022992 |
鹏华中证500指数(LOF)I |
1.4098 |
1.4098 |
1.4704 |
1.4704 |
-0.0606 |
-4.12% |
| 2026-03-02 |
022992 |
鹏华中证500指数(LOF)I |
1.4704 |
1.4704 |
1.4706 |
1.4706 |
-0.0002 |
-0.01% |
| 2026-02-27 |
022992 |
鹏华中证500指数(LOF)I |
1.4706 |
1.4706 |
1.4544 |
1.4544 |
0.0162 |
1.11% |
| 2026-02-26 |
022992 |
鹏华中证500指数(LOF)I |
1.4544 |
1.4544 |
1.4497 |
1.4497 |
0.0047 |
0.32% |
| 2026-02-25 |
022992 |
鹏华中证500指数(LOF)I |
1.4497 |
1.4497 |
1.4280 |
1.4280 |
0.0217 |
1.52% |
| 2026-02-24 |
022992 |
鹏华中证500指数(LOF)I |
1.4280 |
1.4280 |
1.4135 |
1.4135 |
0.0145 |
1.03% |
| 2026-02-13 |
022992 |
鹏华中证500指数(LOF)I |
1.4135 |
1.4135 |
1.4335 |
1.4335 |
-0.0200 |
-1.40% |
| 2026-02-12 |
022992 |
鹏华中证500指数(LOF)I |
1.4335 |
1.4335 |
1.4178 |
1.4178 |
0.0157 |
1.11% |
| 2026-02-11 |
022992 |
鹏华中证500指数(LOF)I |
1.4178 |
1.4178 |
1.4144 |
1.4144 |
0.0034 |
0.24% |
| 2026-02-10 |
022992 |
鹏华中证500指数(LOF)I |
1.4144 |
1.4144 |
1.4153 |
1.4153 |
-0.0009 |
-0.06% |
| 2026-02-09 |
022992 |
鹏华中证500指数(LOF)I |
1.4153 |
1.4153 |
1.3890 |
1.3890 |
0.0263 |
1.89% |
| 2026-02-06 |
022992 |
鹏华中证500指数(LOF)I |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
| 2026-02-05 |
022992 |
鹏华中证500指数(LOF)I |
1.3890 |
1.3890 |
1.4131 |
1.4131 |
-0.0241 |
-1.71% |
| 2026-02-04 |
022992 |
鹏华中证500指数(LOF)I |
1.4131 |
1.4131 |
1.4112 |
1.4112 |
0.0019 |
0.13% |
| 2026-02-03 |
022992 |
鹏华中证500指数(LOF)I |
1.4112 |
1.4112 |
1.3710 |
1.3710 |
0.0402 |
2.93% |
| 2026-02-02 |
022992 |
鹏华中证500指数(LOF)I |
1.3710 |
1.3710 |
1.4246 |
1.4246 |
-0.0536 |
-3.76% |
| 2026-01-30 |
022992 |
鹏华中证500指数(LOF)I |
1.4246 |
1.4246 |
1.4483 |
1.4483 |
-0.0237 |
-1.64% |
| 2026-01-29 |
022992 |
鹏华中证500指数(LOF)I |
1.4483 |
1.4483 |
1.4618 |
1.4618 |
-0.0135 |
-0.92% |
| 2026-01-28 |
022992 |
鹏华中证500指数(LOF)I |
1.4618 |
1.4618 |
1.4535 |
1.4535 |
0.0083 |
0.57% |
| 2026-01-27 |
022992 |
鹏华中证500指数(LOF)I |
1.4535 |
1.4535 |
1.4465 |
1.4465 |
0.0070 |
0.48% |
| 2026-01-26 |
022992 |
鹏华中证500指数(LOF)I |
1.4465 |
1.4465 |
1.4601 |
1.4601 |
-0.0136 |
-0.93% |
| 2026-01-23 |
022992 |
鹏华中证500指数(LOF)I |
1.4601 |
1.4601 |
1.4275 |
1.4275 |
0.0326 |
2.28% |
| 2026-01-22 |
022992 |
鹏华中证500指数(LOF)I |
1.4275 |
1.4275 |
1.4200 |
1.4200 |
0.0075 |
0.53% |
| 2026-01-21 |
022992 |
鹏华中证500指数(LOF)I |
1.4200 |
1.4200 |
1.4051 |
1.4051 |
0.0149 |
1.06% |
| 2026-01-20 |
022992 |
鹏华中证500指数(LOF)I |
1.4051 |
1.4051 |
1.4117 |
1.4117 |
-0.0066 |
-0.47% |
| 2026-01-19 |
022992 |
鹏华中证500指数(LOF)I |
1.4117 |
1.4117 |
1.4028 |
1.4028 |
0.0089 |
0.63% |
| 2026-01-16 |
022992 |
鹏华中证500指数(LOF)I |
1.4028 |
1.4028 |
1.4013 |
1.4013 |
0.0015 |
0.11% |
| 2026-01-15 |
022992 |
鹏华中证500指数(LOF)I |
1.4013 |
1.4013 |
1.4021 |
1.4021 |
-0.0008 |
-0.06% |
| 2026-01-14 |
022992 |
鹏华中证500指数(LOF)I |
1.4021 |
1.4021 |
1.3885 |
1.3885 |
0.0136 |
0.98% |
| 2026-01-13 |
022992 |
鹏华中证500指数(LOF)I |
1.3885 |
1.3885 |
1.4056 |
1.4056 |
-0.0171 |
-1.22% |
| 2026-01-12 |
022992 |
鹏华中证500指数(LOF)I |
1.4056 |
1.4056 |
1.3745 |
1.3745 |
0.0311 |
2.26% |
| 2026-01-09 |
022992 |
鹏华中证500指数(LOF)I |
1.3745 |
1.3745 |
1.3481 |
1.3481 |
0.0264 |
1.96% |
| 2026-01-08 |
022992 |
鹏华中证500指数(LOF)I |
1.3481 |
1.3481 |
1.3448 |
1.3448 |
0.0033 |
0.25% |
| 2026-01-07 |
022992 |
鹏华中证500指数(LOF)I |
1.3448 |
1.3448 |
1.3348 |
1.3348 |
0.0100 |
0.75% |
| 2026-01-06 |
022992 |
鹏华中证500指数(LOF)I |
1.3348 |
1.3348 |
1.3082 |
1.3082 |
0.0266 |
2.03% |
| 2026-01-05 |
022992 |
鹏华中证500指数(LOF)I |
1.3082 |
1.3082 |
1.2784 |
1.2784 |
0.0298 |
2.33% |
| 2025-12-31 |
022992 |
鹏华中证500指数(LOF)I |
1.2784 |
1.2784 |
1.2774 |
1.2774 |
0.0010 |
0.08% |
| 2025-12-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2774 |
1.2774 |
1.2728 |
1.2728 |
0.0046 |
0.36% |
| 2025-12-29 |
022992 |
鹏华中证500指数(LOF)I |
1.2728 |
1.2728 |
1.2774 |
1.2774 |
-0.0046 |
-0.36% |
| 2025-12-26 |
022992 |
鹏华中证500指数(LOF)I |
1.2774 |
1.2774 |
1.2696 |
1.2696 |
0.0078 |
0.61% |
| 2025-12-25 |
022992 |
鹏华中证500指数(LOF)I |
1.2696 |
1.2696 |
1.2600 |
1.2600 |
0.0096 |
0.76% |
| 2025-12-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2600 |
1.2600 |
1.2444 |
1.2444 |
0.0156 |
1.25% |
| 2025-12-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2444 |
1.2444 |
1.2445 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-12-22 |
022992 |
鹏华中证500指数(LOF)I |
1.2445 |
1.2445 |
1.2306 |
1.2306 |
0.0139 |
1.13% |
| 2025-12-19 |
022992 |
鹏华中证500指数(LOF)I |
1.2306 |
1.2306 |
1.2196 |
1.2196 |
0.0110 |
0.90% |
| 2025-12-18 |
022992 |
鹏华中证500指数(LOF)I |
1.2196 |
1.2196 |
1.2255 |
1.2255 |
-0.0059 |
-0.48% |
| 2025-12-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2255 |
1.2255 |
1.2034 |
1.2034 |
0.0221 |
1.84% |
| 2025-12-16 |
022992 |
鹏华中证500指数(LOF)I |
1.2034 |
1.2034 |
1.2218 |
1.2218 |
-0.0184 |
-1.51% |
| 2025-12-15 |
022992 |
鹏华中证500指数(LOF)I |
1.2218 |
1.2218 |
1.2309 |
1.2309 |
-0.0091 |
-0.74% |
| 2025-12-12 |
022992 |
鹏华中证500指数(LOF)I |
1.2309 |
1.2309 |
1.2149 |
1.2149 |
0.0160 |
1.32% |
| 2025-12-11 |
022992 |
鹏华中证500指数(LOF)I |
1.2149 |
1.2149 |
1.2268 |
1.2268 |
-0.0119 |
-0.97% |
| 2025-12-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2268 |
1.2268 |
1.2212 |
1.2212 |
0.0056 |
0.46% |
| 2025-12-09 |
022992 |
鹏华中证500指数(LOF)I |
1.2212 |
1.2212 |
1.2295 |
1.2295 |
-0.0083 |
-0.68% |
| 2025-12-08 |
022992 |
鹏华中证500指数(LOF)I |
1.2295 |
1.2295 |
1.2181 |
1.2181 |
0.0114 |
0.94% |
| 2025-12-05 |
022992 |
鹏华中证500指数(LOF)I |
1.2181 |
1.2181 |
1.2043 |
1.2043 |
0.0138 |
1.15% |
| 2025-12-04 |
022992 |
鹏华中证500指数(LOF)I |
1.2043 |
1.2043 |
1.2016 |
1.2016 |
0.0027 |
0.22% |
| 2025-12-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2016 |
1.2016 |
1.2089 |
1.2089 |
-0.0073 |
-0.60% |
| 2025-12-02 |
022992 |
鹏华中证500指数(LOF)I |
1.2089 |
1.2089 |
1.2189 |
1.2189 |
-0.0100 |
-0.82% |
| 2025-12-01 |
022992 |
鹏华中证500指数(LOF)I |
1.2189 |
1.2189 |
1.2075 |
1.2075 |
0.0114 |
0.94% |
| 2025-11-28 |
022992 |
鹏华中证500指数(LOF)I |
1.2075 |
1.2075 |
1.1944 |
1.1944 |
0.0131 |
1.10% |
| 2025-11-27 |
022992 |
鹏华中证500指数(LOF)I |
1.1944 |
1.1944 |
1.1967 |
1.1967 |
-0.0023 |
-0.19% |
| 2025-11-26 |
022992 |
鹏华中证500指数(LOF)I |
1.1967 |
1.1967 |
1.1950 |
1.1950 |
0.0017 |
0.14% |
| 2025-11-25 |
022992 |
鹏华中证500指数(LOF)I |
1.1950 |
1.1950 |
1.1810 |
1.1810 |
0.0140 |
1.19% |
| 2025-11-24 |
022992 |
鹏华中证500指数(LOF)I |
1.1810 |
1.1810 |
1.1727 |
1.1727 |
0.0083 |
0.71% |
| 2025-11-21 |
022992 |
鹏华中证500指数(LOF)I |
1.1727 |
1.1727 |
1.2125 |
1.2125 |
-0.0398 |
-3.28% |
| 2025-11-20 |
022992 |
鹏华中证500指数(LOF)I |
1.2125 |
1.2125 |
1.2224 |
1.2224 |
-0.0099 |
-0.81% |
| 2025-11-19 |
022992 |
鹏华中证500指数(LOF)I |
1.2224 |
1.2224 |
1.2270 |
1.2270 |
-0.0046 |
-0.37% |
| 2025-11-18 |
022992 |
鹏华中证500指数(LOF)I |
1.2270 |
1.2270 |
1.2407 |
1.2407 |
-0.0137 |
-1.10% |
| 2025-11-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2407 |
1.2407 |
1.2408 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022992 |
鹏华中证500指数(LOF)I |
1.2408 |
1.2408 |
1.2603 |
1.2603 |
-0.0195 |
-1.55% |
| 2025-11-13 |
022992 |
鹏华中证500指数(LOF)I |
1.2603 |
1.2603 |
1.2421 |
1.2421 |
0.0182 |
1.47% |
| 2025-11-12 |
022992 |
鹏华中证500指数(LOF)I |
1.2421 |
1.2421 |
1.2499 |
1.2499 |
-0.0078 |
-0.62% |
| 2025-11-11 |
022992 |
鹏华中证500指数(LOF)I |
1.2499 |
1.2499 |
1.2584 |
1.2584 |
-0.0085 |
-0.68% |
| 2025-11-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2584 |
1.2584 |
1.2559 |
1.2559 |
0.0025 |
0.20% |
| 2025-11-07 |
022992 |
鹏华中证500指数(LOF)I |
1.2559 |
1.2559 |
1.2589 |
1.2589 |
-0.0030 |
-0.24% |
| 2025-11-06 |
022992 |
鹏华中证500指数(LOF)I |
1.2589 |
1.2589 |
1.2398 |
1.2398 |
0.0191 |
1.54% |
| 2025-11-05 |
022992 |
鹏华中证500指数(LOF)I |
1.2398 |
1.2398 |
1.2368 |
1.2368 |
0.0030 |
0.24% |
| 2025-11-04 |
022992 |
鹏华中证500指数(LOF)I |
1.2368 |
1.2368 |
1.2568 |
1.2568 |
-0.0200 |
-1.59% |
| 2025-11-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2568 |
1.2568 |
1.2565 |
1.2565 |
0.0003 |
0.02% |
| 2025-10-31 |
022992 |
鹏华中证500指数(LOF)I |
1.2565 |
1.2565 |
1.2654 |
1.2654 |
-0.0089 |
-0.70% |
| 2025-10-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2654 |
1.2654 |
1.2808 |
1.2808 |
-0.0154 |
-1.20% |
| 2025-10-29 |
022992 |
鹏华中证500指数(LOF)I |
1.2808 |
1.2808 |
1.2581 |
1.2581 |
0.0227 |
1.80% |
| 2025-10-28 |
022992 |
鹏华中证500指数(LOF)I |
1.2581 |
1.2581 |
1.2631 |
1.2631 |
-0.0050 |
-0.40% |
| 2025-10-27 |
022992 |
鹏华中证500指数(LOF)I |
1.2631 |
1.2631 |
1.2435 |
1.2435 |
0.0196 |
1.58% |
| 2025-10-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2435 |
1.2435 |
1.2243 |
1.2243 |
0.0192 |
1.57% |
| 2025-10-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2243 |
1.2243 |
1.2220 |
1.2220 |
0.0023 |
0.19% |
| 2025-10-22 |
022992 |
鹏华中证500指数(LOF)I |
1.2220 |
1.2220 |
1.2310 |
1.2310 |
-0.0090 |
-0.73% |
| 2025-10-21 |
022992 |
鹏华中证500指数(LOF)I |
1.2310 |
1.2310 |
1.2122 |
1.2122 |
0.0188 |
1.55% |
| 2025-10-20 |
022992 |
鹏华中证500指数(LOF)I |
1.2122 |
1.2122 |
1.2024 |
1.2024 |
0.0098 |
0.82% |
| 2025-10-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2024 |
1.2024 |
1.2371 |
1.2371 |
-0.0347 |
-2.80% |
| 2025-10-16 |
022992 |
鹏华中证500指数(LOF)I |
1.2371 |
1.2371 |
1.2473 |
1.2473 |
-0.0102 |
-0.82% |
| 2025-10-15 |
022992 |
鹏华中证500指数(LOF)I |
1.2473 |
1.2473 |
1.2311 |
1.2311 |
0.0162 |
1.32% |
| 2025-10-14 |
022992 |
鹏华中证500指数(LOF)I |
1.2311 |
1.2311 |
1.2605 |
1.2605 |
-0.0294 |
-2.33% |
| 2025-10-13 |
022992 |
鹏华中证500指数(LOF)I |
1.2605 |
1.2605 |
1.2640 |
1.2640 |
-0.0035 |
-0.28% |
| 2025-10-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2640 |
1.2640 |
1.2885 |
1.2885 |
-0.0245 |
-1.90% |
| 2025-10-09 |
022992 |
鹏华中证500指数(LOF)I |
1.2885 |
1.2885 |
1.2668 |
1.2668 |
0.0217 |
1.71% |
| 2025-09-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2668 |
1.2668 |
1.2566 |
1.2566 |
0.0102 |
0.81% |
| 2025-09-29 |
022992 |
鹏华中证500指数(LOF)I |
1.2566 |
1.2566 |
1.2389 |
1.2389 |
0.0177 |
1.43% |
| 2025-09-26 |
022992 |
鹏华中证500指数(LOF)I |
1.2389 |
1.2389 |
1.2549 |
1.2549 |
-0.0160 |
-1.28% |
| 2025-09-25 |
022992 |
鹏华中证500指数(LOF)I |
1.2549 |
1.2549 |
1.2526 |
1.2526 |
0.0023 |
0.18% |
| 2025-09-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2526 |
1.2526 |
1.2295 |
1.2295 |
0.0231 |
1.88% |
| 2025-09-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2295 |
1.2295 |
1.2363 |
1.2363 |
-0.0068 |
-0.55% |
| 2025-09-22 |
022992 |
鹏华中证500指数(LOF)I |
1.2363 |
1.2363 |
1.2275 |
1.2275 |
0.0088 |
0.72% |
| 2025-09-19 |
022992 |
鹏华中证500指数(LOF)I |
1.2275 |
1.2275 |
1.2322 |
1.2322 |
-0.0047 |
-0.38% |
| 2025-09-18 |
022992 |
鹏华中证500指数(LOF)I |
1.2322 |
1.2322 |
1.2419 |
1.2419 |
-0.0097 |
-0.78% |
| 2025-09-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2419 |
1.2419 |
1.2307 |
1.2307 |
0.0112 |
0.91% |
| 2025-09-16 |
022992 |
鹏华中证500指数(LOF)I |
1.2307 |
1.2307 |
1.2220 |
1.2220 |
0.0087 |
0.71% |
