鹏华中证500指数(LOF)A(鹏华500)基金净值查询(160616)
今天最新净值
2.2596
-0.0032 -0.14%
2026-09-15
盘中实时估值(仅供参考)
2.3411
0.0221 0.9510%
2026-03-24 15:39:58
- 累计净值：2.2596
- 成立日期：2010-02-05
- 基金类型：指数型-股票
- 成立份额：26.307亿份
- 最近份额：3.3565亿
- 最近资产：3.37亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年鹏华中证500指数(LOF)A|鹏华500基金净值查询
近一年,鹏华中证500指数(LOF)A(160616)基金累计收益率8.90%
| 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 |
160616 |
鹏华中证500指数(LOF)A |
2.2568 |
2.2568 |
2.2596 |
2.2596 |
-0.0028 |
-0.12% |
| 2026-09-14 |
160616 |
鹏华中证500指数(LOF)A |
2.2596 |
2.2596 |
2.2628 |
2.2628 |
-0.0032 |
-0.14% |
| 2026-09-11 |
160616 |
鹏华中证500指数(LOF)A |
2.2628 |
2.2628 |
2.3016 |
2.3016 |
-0.0388 |
-1.69% |
| 2026-09-10 |
160616 |
鹏华中证500指数(LOF)A |
2.3016 |
2.3016 |
2.3150 |
2.3150 |
-0.0134 |
-0.58% |
| 2026-09-09 |
160616 |
鹏华中证500指数(LOF)A |
2.3150 |
2.3150 |
2.3159 |
2.3159 |
-0.0009 |
-0.04% |
| 2026-09-08 |
160616 |
鹏华中证500指数(LOF)A |
2.3159 |
2.3159 |
2.3128 |
2.3128 |
0.0031 |
0.13% |
| 2026-09-07 |
160616 |
鹏华中证500指数(LOF)A |
2.3128 |
2.3128 |
2.2824 |
2.2824 |
0.0304 |
1.33% |
| 2026-09-04 |
160616 |
鹏华中证500指数(LOF)A |
2.2824 |
2.2824 |
2.3111 |
2.3111 |
-0.0287 |
-1.24% |
| 2026-09-03 |
160616 |
鹏华中证500指数(LOF)A |
2.3111 |
2.3111 |
2.3035 |
2.3035 |
0.0076 |
0.33% |
| 2026-09-02 |
160616 |
鹏华中证500指数(LOF)A |
2.3035 |
2.3035 |
2.3400 |
2.3400 |
-0.0365 |
-1.56% |
|
|
| 2026-09-01 |
160616 |
鹏华中证500指数(LOF)A |
2.3400 |
2.3400 |
2.3660 |
2.3660 |
-0.0260 |
-1.10% |
| 2026-08-31 |
160616 |
鹏华中证500指数(LOF)A |
2.3660 |
2.3660 |
2.3502 |
2.3502 |
0.0158 |
0.67% |
| 2026-08-28 |
160616 |
鹏华中证500指数(LOF)A |
2.3502 |
2.3502 |
2.3648 |
2.3648 |
-0.0146 |
-0.62% |
| 2026-08-27 |
160616 |
鹏华中证500指数(LOF)A |
2.3648 |
2.3648 |
2.3144 |
2.3144 |
0.0504 |
2.18% |
| 2026-08-26 |
160616 |
鹏华中证500指数(LOF)A |
2.3144 |
2.3144 |
2.2977 |
2.2977 |
0.0167 |
0.73% |
| 2026-08-25 |
160616 |
鹏华中证500指数(LOF)A |
2.2977 |
2.2977 |
2.2996 |
2.2996 |
-0.0019 |
-0.08% |
| 2026-08-24 |
160616 |
鹏华中证500指数(LOF)A |
2.2996 |
2.2996 |
2.3386 |
2.3386 |
-0.0390 |
-1.67% |
| 2026-08-21 |
160616 |
鹏华中证500指数(LOF)A |
2.3386 |
2.3386 |
2.3374 |
2.3374 |
0.0012 |
0.05% |
| 2026-08-20 |
160616 |
鹏华中证500指数(LOF)A |
2.3374 |
2.3374 |
2.3183 |
2.3183 |
0.0191 |
0.82% |
| 2026-08-19 |
160616 |
鹏华中证500指数(LOF)A |
2.3183 |
2.3183 |
2.4274 |
2.4274 |
-0.1091 |
-4.49% |
| 2026-08-18 |
160616 |
鹏华中证500指数(LOF)A |
2.4274 |
2.4274 |
2.4282 |
2.4282 |
-0.0008 |
-0.03% |
| 2026-08-17 |
160616 |
鹏华中证500指数(LOF)A |
2.4282 |
2.4282 |
2.3727 |
2.3727 |
0.0555 |
2.34% |
| 2026-08-14 |
160616 |
鹏华中证500指数(LOF)A |
2.3727 |
2.3727 |
2.3659 |
2.3659 |
0.0068 |
0.29% |
| 2026-08-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3659 |
2.3659 |
2.3877 |
2.3877 |
-0.0218 |
-0.91% |
| 2026-08-12 |
160616 |
鹏华中证500指数(LOF)A |
2.3877 |
2.3877 |
2.3654 |
2.3654 |
0.0223 |
0.94% |
|
|
| 2026-08-11 |
160616 |
鹏华中证500指数(LOF)A |
2.3654 |
2.3654 |
2.3803 |
2.3803 |
-0.0149 |
-0.63% |
| 2026-08-10 |
160616 |
鹏华中证500指数(LOF)A |
2.3803 |
2.3803 |
2.3664 |
2.3664 |
0.0139 |
0.59% |
| 2026-08-07 |
160616 |
鹏华中证500指数(LOF)A |
2.3664 |
2.3664 |
2.3226 |
2.3226 |
0.0438 |
1.89% |
| 2026-08-06 |
160616 |
鹏华中证500指数(LOF)A |
2.3226 |
2.3226 |
2.3172 |
2.3172 |
0.0054 |
0.23% |
| 2026-08-05 |
160616 |
鹏华中证500指数(LOF)A |
2.3172 |
2.3172 |
2.2606 |
2.2606 |
0.0566 |
2.50% |
| 2026-08-04 |
160616 |
鹏华中证500指数(LOF)A |
2.2606 |
2.2606 |
2.2059 |
2.2059 |
0.0547 |
2.48% |
| 2026-08-03 |
160616 |
鹏华中证500指数(LOF)A |
2.2059 |
2.2059 |
2.2282 |
2.2282 |
-0.0223 |
-1.00% |
| 2026-07-31 |
160616 |
鹏华中证500指数(LOF)A |
2.2282 |
2.2282 |
2.1758 |
2.1758 |
0.0524 |
2.41% |
| 2026-07-30 |
160616 |
鹏华中证500指数(LOF)A |
2.1758 |
2.1758 |
2.2364 |
2.2364 |
-0.0606 |
-2.71% |
| 2026-07-29 |
160616 |
鹏华中证500指数(LOF)A |
2.2364 |
2.2364 |
2.2125 |
2.2125 |
0.0239 |
1.08% |
| 2026-07-28 |
160616 |
鹏华中证500指数(LOF)A |
2.2125 |
2.2125 |
2.2911 |
2.2911 |
-0.0786 |
-3.43% |
| 2026-07-27 |
160616 |
鹏华中证500指数(LOF)A |
2.2911 |
2.2911 |
2.2263 |
2.2263 |
0.0648 |
2.91% |
| 2026-07-24 |
160616 |
鹏华中证500指数(LOF)A |
2.2263 |
2.2263 |
2.2823 |
2.2823 |
-0.0560 |
-2.45% |
| 2026-07-23 |
160616 |
鹏华中证500指数(LOF)A |
2.2823 |
2.2823 |
2.2870 |
2.2870 |
-0.0047 |
-0.21% |
| 2026-07-22 |
160616 |
鹏华中证500指数(LOF)A |
2.2870 |
2.2870 |
2.3004 |
2.3004 |
-0.0134 |
-0.58% |
| 2026-07-21 |
160616 |
鹏华中证500指数(LOF)A |
2.3004 |
2.3004 |
2.1919 |
2.1919 |
0.1085 |
4.95% |
| 2026-07-20 |
160616 |
鹏华中证500指数(LOF)A |
2.1919 |
2.1919 |
2.2200 |
2.2200 |
-0.0281 |
-1.27% |
| 2026-07-17 |
160616 |
鹏华中证500指数(LOF)A |
2.2200 |
2.2200 |
2.3424 |
2.3424 |
-0.1224 |
-5.23% |
| 2026-07-16 |
160616 |
鹏华中证500指数(LOF)A |
2.3424 |
2.3424 |
2.3953 |
2.3953 |
-0.0529 |
-2.21% |
| 2026-07-15 |
160616 |
鹏华中证500指数(LOF)A |
2.3953 |
2.3953 |
2.4309 |
2.4309 |
-0.0356 |
-1.46% |
| 2026-07-14 |
160616 |
鹏华中证500指数(LOF)A |
2.4309 |
2.4309 |
2.3925 |
2.3925 |
0.0384 |
1.61% |
| 2026-07-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3925 |
2.3925 |
2.4942 |
2.4942 |
-0.1017 |
-4.08% |
| 2026-07-10 |
160616 |
鹏华中证500指数(LOF)A |
2.4942 |
2.4942 |
2.5326 |
2.5326 |
-0.0384 |
-1.52% |
| 2026-07-09 |
160616 |
鹏华中证500指数(LOF)A |
2.5326 |
2.5326 |
2.4581 |
2.4581 |
0.0745 |
3.03% |
| 2026-07-08 |
160616 |
鹏华中证500指数(LOF)A |
2.4581 |
2.4581 |
2.4905 |
2.4905 |
-0.0324 |
-1.30% |
| 2026-07-07 |
160616 |
鹏华中证500指数(LOF)A |
2.4905 |
2.4905 |
2.5296 |
2.5296 |
-0.0391 |
-1.55% |
| 2026-07-06 |
160616 |
鹏华中证500指数(LOF)A |
2.5296 |
2.5296 |
2.5557 |
2.5557 |
-0.0261 |
-1.02% |
| 2026-07-03 |
160616 |
鹏华中证500指数(LOF)A |
2.5557 |
2.5557 |
2.5425 |
2.5425 |
0.0132 |
0.52% |
| 2026-07-02 |
160616 |
鹏华中证500指数(LOF)A |
2.5425 |
2.5425 |
2.6350 |
2.6350 |
-0.0925 |
-3.51% |
| 2026-07-01 |
160616 |
鹏华中证500指数(LOF)A |
2.6350 |
2.6350 |
2.6349 |
2.6349 |
0.0001 |
0.00% |
| 2026-06-30 |
160616 |
鹏华中证500指数(LOF)A |
2.6349 |
2.6349 |
2.5760 |
2.5760 |
0.0589 |
2.29% |
| 2026-06-29 |
160616 |
鹏华中证500指数(LOF)A |
2.5760 |
2.5760 |
2.5433 |
2.5433 |
0.0327 |
1.29% |
| 2026-06-26 |
160616 |
鹏华中证500指数(LOF)A |
2.5433 |
2.5433 |
2.6065 |
2.6065 |
-0.0632 |
-2.42% |
| 2026-06-25 |
160616 |
鹏华中证500指数(LOF)A |
2.6065 |
2.6065 |
2.5802 |
2.5802 |
0.0263 |
1.02% |
| 2026-06-24 |
160616 |
鹏华中证500指数(LOF)A |
2.5802 |
2.5802 |
2.5328 |
2.5328 |
0.0474 |
1.87% |
| 2026-06-23 |
160616 |
鹏华中证500指数(LOF)A |
2.5328 |
2.5328 |
2.5818 |
2.5818 |
-0.0490 |
-1.90% |
| 2026-06-22 |
160616 |
鹏华中证500指数(LOF)A |
2.5818 |
2.5818 |
2.5281 |
2.5281 |
0.0537 |
2.12% |
| 2026-06-18 |
160616 |
鹏华中证500指数(LOF)A |
2.5281 |
2.5281 |
2.5143 |
2.5143 |
0.0138 |
0.55% |
| 2026-06-17 |
160616 |
鹏华中证500指数(LOF)A |
2.5143 |
2.5143 |
2.4811 |
2.4811 |
0.0332 |
1.34% |
| 2026-06-16 |
160616 |
鹏华中证500指数(LOF)A |
2.4811 |
2.4811 |
2.4528 |
2.4528 |
0.0283 |
1.15% |
| 2026-06-15 |
160616 |
鹏华中证500指数(LOF)A |
2.4528 |
2.4528 |
2.3701 |
2.3701 |
0.0827 |
3.49% |
| 2026-06-12 |
160616 |
鹏华中证500指数(LOF)A |
2.3701 |
2.3701 |
2.3398 |
2.3398 |
0.0303 |
1.29% |
| 2026-06-11 |
160616 |
鹏华中证500指数(LOF)A |
2.3398 |
2.3398 |
2.3489 |
2.3489 |
-0.0091 |
-0.39% |
| 2026-06-10 |
160616 |
鹏华中证500指数(LOF)A |
2.3489 |
2.3489 |
2.3798 |
2.3798 |
-0.0309 |
-1.30% |
| 2026-06-09 |
160616 |
鹏华中证500指数(LOF)A |
2.3798 |
2.3798 |
2.3210 |
2.3210 |
0.0588 |
2.53% |
| 2026-06-08 |
160616 |
鹏华中证500指数(LOF)A |
2.3210 |
2.3210 |
2.4001 |
2.4001 |
-0.0791 |
-3.30% |
| 2026-06-05 |
160616 |
鹏华中证500指数(LOF)A |
2.4001 |
2.4001 |
2.4291 |
2.4291 |
-0.0290 |
-1.19% |
| 2026-06-04 |
160616 |
鹏华中证500指数(LOF)A |
2.4291 |
2.4291 |
2.4300 |
2.4300 |
-0.0009 |
-0.04% |
| 2026-06-03 |
160616 |
鹏华中证500指数(LOF)A |
2.4300 |
2.4300 |
2.4183 |
2.4183 |
0.0117 |
0.48% |
| 2026-06-02 |
160616 |
鹏华中证500指数(LOF)A |
2.4183 |
2.4183 |
2.4051 |
2.4051 |
0.0132 |
0.55% |
| 2026-06-01 |
160616 |
鹏华中证500指数(LOF)A |
2.4051 |
2.4051 |
2.4285 |
2.4285 |
-0.0234 |
-0.96% |
| 2026-05-29 |
160616 |
鹏华中证500指数(LOF)A |
2.4285 |
2.4285 |
2.4836 |
2.4836 |
-0.0551 |
-2.22% |
| 2026-05-28 |
160616 |
鹏华中证500指数(LOF)A |
2.4836 |
2.4836 |
2.4741 |
2.4741 |
0.0095 |
0.38% |
| 2026-05-27 |
160616 |
鹏华中证500指数(LOF)A |
2.4741 |
2.4741 |
2.5087 |
2.5087 |
-0.0346 |
-1.38% |
| 2026-05-26 |
160616 |
鹏华中证500指数(LOF)A |
2.5087 |
2.5087 |
2.5208 |
2.5208 |
-0.0121 |
-0.48% |
| 2026-05-25 |
160616 |
鹏华中证500指数(LOF)A |
2.5208 |
2.5208 |
2.4865 |
2.4865 |
0.0343 |
1.38% |
| 2026-05-22 |
160616 |
鹏华中证500指数(LOF)A |
2.4865 |
2.4865 |
2.4431 |
2.4431 |
0.0434 |
1.78% |
| 2026-05-21 |
160616 |
鹏华中证500指数(LOF)A |
2.4431 |
2.4431 |
2.5076 |
2.5076 |
-0.0645 |
-2.57% |
| 2026-05-20 |
160616 |
鹏华中证500指数(LOF)A |
2.5076 |
2.5076 |
2.4994 |
2.4994 |
0.0082 |
0.33% |
| 2026-05-19 |
160616 |
鹏华中证500指数(LOF)A |
2.4994 |
2.4994 |
2.4792 |
2.4792 |
0.0202 |
0.81% |
| 2026-05-18 |
160616 |
鹏华中证500指数(LOF)A |
2.4792 |
2.4792 |
2.4738 |
2.4738 |
0.0054 |
0.22% |
| 2026-05-15 |
160616 |
鹏华中证500指数(LOF)A |
2.4738 |
2.4738 |
2.5103 |
2.5103 |
-0.0365 |
-1.45% |
| 2026-05-14 |
160616 |
鹏华中证500指数(LOF)A |
2.5103 |
2.5103 |
2.5778 |
2.5778 |
-0.0675 |
-2.62% |
| 2026-05-13 |
160616 |
鹏华中证500指数(LOF)A |
2.5778 |
2.5778 |
2.5415 |
2.5415 |
0.0363 |
1.43% |
| 2026-05-12 |
160616 |
鹏华中证500指数(LOF)A |
2.5415 |
2.5415 |
2.5564 |
2.5564 |
-0.0149 |
-0.58% |
| 2026-05-11 |
160616 |
鹏华中证500指数(LOF)A |
2.5564 |
2.5564 |
2.5138 |
2.5138 |
0.0426 |
1.69% |
| 2026-05-08 |
160616 |
鹏华中证500指数(LOF)A |
2.5138 |
2.5138 |
2.5143 |
2.5143 |
-0.0005 |
-0.02% |
| 2026-04-30 |
160616 |
鹏华中证500指数(LOF)A |
2.4183 |
2.4183 |
2.4144 |
2.4144 |
0.0039 |
0.16% |
| 2026-04-29 |
160616 |
鹏华中证500指数(LOF)A |
2.4144 |
2.4144 |
2.3761 |
2.3761 |
0.0383 |
1.61% |
| 2026-04-28 |
160616 |
鹏华中证500指数(LOF)A |
2.3761 |
2.3761 |
2.4022 |
2.4022 |
-0.0261 |
-1.09% |
| 2026-04-27 |
160616 |
鹏华中证500指数(LOF)A |
2.4022 |
2.4022 |
2.3879 |
2.3879 |
0.0143 |
0.60% |
| 2026-04-24 |
160616 |
鹏华中证500指数(LOF)A |
2.3879 |
2.3879 |
2.3973 |
2.3973 |
-0.0094 |
-0.39% |
| 2026-04-23 |
160616 |
鹏华中证500指数(LOF)A |
2.3973 |
2.3973 |
2.4196 |
2.4196 |
-0.0223 |
-0.92% |
| 2026-04-22 |
160616 |
鹏华中证500指数(LOF)A |
2.4196 |
2.4196 |
2.3908 |
2.3908 |
0.0288 |
1.20% |
| 2026-04-21 |
160616 |
鹏华中证500指数(LOF)A |
2.3908 |
2.3908 |
2.3961 |
2.3961 |
-0.0053 |
-0.22% |
| 2026-04-20 |
160616 |
鹏华中证500指数(LOF)A |
2.3961 |
2.3961 |
2.3755 |
2.3755 |
0.0206 |
0.87% |
| 2026-04-17 |
160616 |
鹏华中证500指数(LOF)A |
2.3755 |
2.3755 |
2.3657 |
2.3657 |
0.0098 |
0.41% |
| 2026-04-16 |
160616 |
鹏华中证500指数(LOF)A |
2.3657 |
2.3657 |
2.3272 |
2.3272 |
0.0385 |
1.65% |
| 2026-04-15 |
160616 |
鹏华中证500指数(LOF)A |
2.3272 |
2.3272 |
2.3394 |
2.3394 |
-0.0122 |
-0.52% |
| 2026-04-14 |
160616 |
鹏华中证500指数(LOF)A |
2.3394 |
2.3394 |
2.3062 |
2.3062 |
0.0332 |
1.44% |
| 2026-04-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3062 |
2.3062 |
2.3070 |
2.3070 |
-0.0008 |
-0.03% |
| 2026-04-10 |
160616 |
鹏华中证500指数(LOF)A |
2.3070 |
2.3070 |
2.2869 |
2.2869 |
0.0201 |
0.88% |
| 2026-04-09 |
160616 |
鹏华中证500指数(LOF)A |
2.2869 |
2.2869 |
2.2993 |
2.2993 |
-0.0124 |
-0.54% |
| 2026-04-08 |
160616 |
鹏华中证500指数(LOF)A |
2.2993 |
2.2993 |
2.1966 |
2.1966 |
0.1027 |
4.68% |
| 2026-04-07 |
160616 |
鹏华中证500指数(LOF)A |
2.1966 |
2.1966 |
2.1869 |
2.1869 |
0.0097 |
0.44% |
| 2026-04-03 |
160616 |
鹏华中证500指数(LOF)A |
2.1869 |
2.1869 |
2.2062 |
2.2062 |
-0.0193 |
-0.87% |
| 2026-04-02 |
160616 |
鹏华中证500指数(LOF)A |
2.2062 |
2.2062 |
2.2459 |
2.2459 |
-0.0397 |
-1.77% |
| 2026-04-01 |
160616 |
鹏华中证500指数(LOF)A |
2.2459 |
2.2459 |
2.2092 |
2.2092 |
0.0367 |
1.66% |
| 2026-03-31 |
160616 |
鹏华中证500指数(LOF)A |
2.2092 |
2.2092 |
2.2466 |
2.2466 |
-0.0374 |
-1.66% |
| 2026-03-30 |
160616 |
鹏华中证500指数(LOF)A |
2.2466 |
2.2466 |
2.2425 |
2.2425 |
0.0041 |
0.18% |
| 2026-03-27 |
160616 |
鹏华中证500指数(LOF)A |
2.2425 |
2.2425 |
2.2163 |
2.2163 |
0.0262 |
1.18% |
| 2026-03-26 |
160616 |
鹏华中证500指数(LOF)A |
2.2163 |
2.2163 |
2.2508 |
2.2508 |
-0.0345 |
-1.53% |
| 2026-03-25 |
160616 |
鹏华中证500指数(LOF)A |
2.2508 |
2.2508 |
2.2042 |
2.2042 |
0.0466 |
2.11% |
| 2026-03-24 |
160616 |
鹏华中证500指数(LOF)A |
2.2042 |
2.2042 |
2.1615 |
2.1615 |
0.0427 |
1.98% |
| 2026-03-23 |
160616 |
鹏华中证500指数(LOF)A |
2.1615 |
2.1615 |
2.2489 |
2.2489 |
-0.0874 |
-3.89% |
| 2026-03-20 |
160616 |
鹏华中证500指数(LOF)A |
2.2489 |
2.2489 |
2.2809 |
2.2809 |
-0.0320 |
-1.40% |
| 2026-03-19 |
160616 |
鹏华中证500指数(LOF)A |
2.2809 |
2.2809 |
2.3410 |
2.3410 |
-0.0601 |
-2.57% |
| 2026-03-18 |
160616 |
鹏华中证500指数(LOF)A |
2.3410 |
2.3410 |
2.3190 |
2.3190 |
0.0220 |
0.95% |
| 2026-03-17 |
160616 |
鹏华中证500指数(LOF)A |
2.3190 |
2.3190 |
2.3651 |
2.3651 |
-0.0461 |
-1.95% |
| 2026-03-16 |
160616 |
鹏华中证500指数(LOF)A |
2.3651 |
2.3651 |
2.3800 |
2.3800 |
-0.0149 |
-0.63% |
| 2026-03-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3800 |
2.3800 |
2.4127 |
2.4127 |
-0.0327 |
-1.36% |
| 2026-03-12 |
160616 |
鹏华中证500指数(LOF)A |
2.4127 |
2.4127 |
2.4248 |
2.4248 |
-0.0121 |
-0.50% |
| 2026-03-11 |
160616 |
鹏华中证500指数(LOF)A |
2.4248 |
2.4248 |
2.4268 |
2.4268 |
-0.0020 |
-0.08% |
| 2026-03-10 |
160616 |
鹏华中证500指数(LOF)A |
2.4268 |
2.4268 |
2.3911 |
2.3911 |
0.0357 |
1.49% |
| 2026-03-09 |
160616 |
鹏华中证500指数(LOF)A |
2.3911 |
2.3911 |
2.4134 |
2.4134 |
-0.0223 |
-0.92% |
| 2026-03-06 |
160616 |
鹏华中证500指数(LOF)A |
2.4134 |
2.4134 |
2.3994 |
2.3994 |
0.0140 |
0.58% |
| 2026-03-05 |
160616 |
鹏华中证500指数(LOF)A |
2.3994 |
2.3994 |
2.3831 |
2.3831 |
0.0163 |
0.68% |
| 2026-03-04 |
160616 |
鹏华中证500指数(LOF)A |
2.3831 |
2.3831 |
2.3919 |
2.3919 |
-0.0088 |
-0.37% |
| 2026-03-03 |
160616 |
鹏华中证500指数(LOF)A |
2.3919 |
2.3919 |
2.4947 |
2.4947 |
-0.1028 |
-4.12% |
| 2026-03-02 |
160616 |
鹏华中证500指数(LOF)A |
2.4947 |
2.4947 |
2.4950 |
2.4950 |
-0.0003 |
-0.01% |
| 2026-02-27 |
160616 |
鹏华中证500指数(LOF)A |
2.4950 |
2.4950 |
2.4676 |
2.4676 |
0.0274 |
1.11% |
| 2026-02-26 |
160616 |
鹏华中证500指数(LOF)A |
2.4676 |
2.4676 |
2.4595 |
2.4595 |
0.0081 |
0.33% |
| 2026-02-25 |
160616 |
鹏华中证500指数(LOF)A |
2.4595 |
2.4595 |
2.4228 |
2.4228 |
0.0367 |
1.51% |
| 2026-02-24 |
160616 |
鹏华中证500指数(LOF)A |
2.4228 |
2.4228 |
2.3980 |
2.3980 |
0.0248 |
1.03% |
| 2026-02-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3980 |
2.3980 |
2.4320 |
2.4320 |
-0.0340 |
-1.40% |
| 2026-02-12 |
160616 |
鹏华中证500指数(LOF)A |
2.4320 |
2.4320 |
2.4054 |
2.4054 |
0.0266 |
1.11% |
| 2026-02-11 |
160616 |
鹏华中证500指数(LOF)A |
2.4054 |
2.4054 |
2.3996 |
2.3996 |
0.0058 |
0.24% |
| 2026-02-10 |
160616 |
鹏华中证500指数(LOF)A |
2.3996 |
2.3996 |
2.4011 |
2.4011 |
-0.0015 |
-0.06% |
| 2026-02-09 |
160616 |
鹏华中证500指数(LOF)A |
2.4011 |
2.4011 |
2.3564 |
2.3564 |
0.0447 |
1.90% |
| 2026-02-06 |
160616 |
鹏华中证500指数(LOF)A |
2.3564 |
2.3564 |
2.3565 |
2.3565 |
-0.0001 |
0.00% |
| 2026-02-05 |
160616 |
鹏华中证500指数(LOF)A |
2.3565 |
2.3565 |
2.3974 |
2.3974 |
-0.0409 |
-1.71% |
| 2026-02-04 |
160616 |
鹏华中证500指数(LOF)A |
2.3974 |
2.3974 |
2.3941 |
2.3941 |
0.0033 |
0.14% |
| 2026-02-03 |
160616 |
鹏华中证500指数(LOF)A |
2.3941 |
2.3941 |
2.3259 |
2.3259 |
0.0682 |
2.93% |
| 2026-02-02 |
160616 |
鹏华中证500指数(LOF)A |
2.3259 |
2.3259 |
2.4168 |
2.4168 |
-0.0909 |
-3.76% |
| 2026-01-30 |
160616 |
鹏华中证500指数(LOF)A |
2.4168 |
2.4168 |
2.4570 |
2.4570 |
-0.0402 |
-1.64% |
| 2026-01-29 |
160616 |
鹏华中证500指数(LOF)A |
2.4570 |
2.4570 |
2.4799 |
2.4799 |
-0.0229 |
-0.92% |
| 2026-01-28 |
160616 |
鹏华中证500指数(LOF)A |
2.4799 |
2.4799 |
2.4658 |
2.4658 |
0.0141 |
0.57% |
| 2026-01-27 |
160616 |
鹏华中证500指数(LOF)A |
2.4658 |
2.4658 |
2.4540 |
2.4540 |
0.0118 |
0.48% |
| 2026-01-26 |
160616 |
鹏华中证500指数(LOF)A |
2.4540 |
2.4540 |
2.4771 |
2.4771 |
-0.0231 |
-0.93% |
| 2026-01-23 |
160616 |
鹏华中证500指数(LOF)A |
2.4771 |
2.4771 |
2.4217 |
2.4217 |
0.0554 |
2.29% |
| 2026-01-22 |
160616 |
鹏华中证500指数(LOF)A |
2.4217 |
2.4217 |
2.4089 |
2.4089 |
0.0128 |
0.53% |
| 2026-01-21 |
160616 |
鹏华中证500指数(LOF)A |
2.4089 |
2.4089 |
2.3837 |
2.3837 |
0.0252 |
1.06% |
| 2026-01-20 |
160616 |
鹏华中证500指数(LOF)A |
2.3837 |
2.3837 |
2.3948 |
2.3948 |
-0.0111 |
-0.46% |
| 2026-01-19 |
160616 |
鹏华中证500指数(LOF)A |
2.3948 |
2.3948 |
2.3798 |
2.3798 |
0.0150 |
0.63% |
| 2026-01-16 |
160616 |
鹏华中证500指数(LOF)A |
2.3798 |
2.3798 |
2.3773 |
2.3773 |
0.0025 |
0.11% |
| 2026-01-15 |
160616 |
鹏华中证500指数(LOF)A |
2.3773 |
2.3773 |
2.3786 |
2.3786 |
-0.0013 |
-0.05% |
| 2026-01-14 |
160616 |
鹏华中证500指数(LOF)A |
2.3786 |
2.3786 |
2.3555 |
2.3555 |
0.0231 |
0.98% |
| 2026-01-13 |
160616 |
鹏华中证500指数(LOF)A |
2.3555 |
2.3555 |
2.3844 |
2.3844 |
-0.0289 |
-1.21% |
| 2026-01-12 |
160616 |
鹏华中证500指数(LOF)A |
2.3844 |
2.3844 |
2.3317 |
2.3317 |
0.0527 |
2.26% |
| 2026-01-09 |
160616 |
鹏华中证500指数(LOF)A |
2.3317 |
2.3317 |
2.2869 |
2.2869 |
0.0448 |
1.96% |
| 2026-01-08 |
160616 |
鹏华中证500指数(LOF)A |
2.2869 |
2.2869 |
2.2814 |
2.2814 |
0.0055 |
0.24% |
| 2026-01-07 |
160616 |
鹏华中证500指数(LOF)A |
2.2814 |
2.2814 |
2.2643 |
2.2643 |
0.0171 |
0.76% |
| 2026-01-06 |
160616 |
鹏华中证500指数(LOF)A |
2.2643 |
2.2643 |
2.2193 |
2.2193 |
0.0450 |
2.03% |
| 2026-01-05 |
160616 |
鹏华中证500指数(LOF)A |
2.2193 |
2.2193 |
2.1687 |
2.1687 |
0.0506 |
2.33% |
| 2025-12-31 |
160616 |
鹏华中证500指数(LOF)A |
2.1687 |
2.1687 |
2.1669 |
2.1669 |
0.0018 |
0.08% |
| 2025-12-30 |
160616 |
鹏华中证500指数(LOF)A |
2.1669 |
2.1669 |
2.1592 |
2.1592 |
0.0077 |
0.36% |
| 2025-12-29 |
160616 |
鹏华中证500指数(LOF)A |
2.1592 |
2.1592 |
2.1669 |
2.1669 |
-0.0077 |
-0.36% |
| 2025-12-26 |
160616 |
鹏华中证500指数(LOF)A |
2.1669 |
2.1669 |
2.1537 |
2.1537 |
0.0132 |
0.61% |
| 2025-12-25 |
160616 |
鹏华中证500指数(LOF)A |
2.1537 |
2.1537 |
2.1374 |
2.1374 |
0.0163 |
0.76% |
| 2025-12-24 |
160616 |
鹏华中证500指数(LOF)A |
2.1374 |
2.1374 |
2.1110 |
2.1110 |
0.0264 |
1.25% |
| 2025-12-23 |
160616 |
鹏华中证500指数(LOF)A |
2.1110 |
2.1110 |
2.1110 |
2.1110 |
0.0000 |
0.00% |
| 2025-12-22 |
160616 |
鹏华中证500指数(LOF)A |
2.1110 |
2.1110 |
2.0875 |
2.0875 |
0.0235 |
1.13% |
| 2025-12-19 |
160616 |
鹏华中证500指数(LOF)A |
2.0875 |
2.0875 |
2.0688 |
2.0688 |
0.0187 |
0.90% |
| 2025-12-18 |
160616 |
鹏华中证500指数(LOF)A |
2.0688 |
2.0688 |
2.0788 |
2.0788 |
-0.0100 |
-0.48% |
| 2025-12-17 |
160616 |
鹏华中证500指数(LOF)A |
2.0788 |
2.0788 |
2.0414 |
2.0414 |
0.0374 |
1.83% |
| 2025-12-16 |
160616 |
鹏华中证500指数(LOF)A |
2.0414 |
2.0414 |
2.0725 |
2.0725 |
-0.0311 |
-1.50% |
| 2025-12-15 |
160616 |
鹏华中证500指数(LOF)A |
2.0725 |
2.0725 |
2.0880 |
2.0880 |
-0.0155 |
-0.74% |
| 2025-12-12 |
160616 |
鹏华中证500指数(LOF)A |
2.0880 |
2.0880 |
2.0608 |
2.0608 |
0.0272 |
1.32% |
| 2025-12-11 |
160616 |
鹏华中证500指数(LOF)A |
2.0608 |
2.0608 |
2.0810 |
2.0810 |
-0.0202 |
-0.97% |
| 2025-12-10 |
160616 |
鹏华中证500指数(LOF)A |
2.0810 |
2.0810 |
2.0714 |
2.0714 |
0.0096 |
0.46% |
| 2025-12-09 |
160616 |
鹏华中证500指数(LOF)A |
2.0714 |
2.0714 |
2.0855 |
2.0855 |
-0.0141 |
-0.68% |
| 2025-12-08 |
160616 |
鹏华中证500指数(LOF)A |
2.0855 |
2.0855 |
2.0661 |
2.0661 |
0.0194 |
0.94% |
| 2025-12-05 |
160616 |
鹏华中证500指数(LOF)A |
2.0661 |
2.0661 |
2.0428 |
2.0428 |
0.0233 |
1.14% |
| 2025-12-04 |
160616 |
鹏华中证500指数(LOF)A |
2.0428 |
2.0428 |
2.0383 |
2.0383 |
0.0045 |
0.22% |
| 2025-12-03 |
160616 |
鹏华中证500指数(LOF)A |
2.0383 |
2.0383 |
2.0505 |
2.0505 |
-0.0122 |
-0.59% |
| 2025-12-02 |
160616 |
鹏华中证500指数(LOF)A |
2.0505 |
2.0505 |
2.0675 |
2.0675 |
-0.0170 |
-0.82% |
| 2025-12-01 |
160616 |
鹏华中证500指数(LOF)A |
2.0675 |
2.0675 |
2.0482 |
2.0482 |
0.0193 |
0.94% |
| 2025-11-28 |
160616 |
鹏华中证500指数(LOF)A |
2.0482 |
2.0482 |
2.0260 |
2.0260 |
0.0222 |
1.10% |
| 2025-11-27 |
160616 |
鹏华中证500指数(LOF)A |
2.0260 |
2.0260 |
2.0298 |
2.0298 |
-0.0038 |
-0.19% |
| 2025-11-26 |
160616 |
鹏华中证500指数(LOF)A |
2.0298 |
2.0298 |
2.0269 |
2.0269 |
0.0029 |
0.14% |
| 2025-11-25 |
160616 |
鹏华中证500指数(LOF)A |
2.0269 |
2.0269 |
2.0032 |
2.0032 |
0.0237 |
1.18% |
| 2025-11-24 |
160616 |
鹏华中证500指数(LOF)A |
2.0032 |
2.0032 |
1.9891 |
1.9891 |
0.0141 |
0.71% |
| 2025-11-21 |
160616 |
鹏华中证500指数(LOF)A |
1.9891 |
1.9891 |
2.0566 |
2.0566 |
-0.0675 |
-3.28% |
| 2025-11-20 |
160616 |
鹏华中证500指数(LOF)A |
2.0566 |
2.0566 |
2.0734 |
2.0734 |
-0.0168 |
-0.81% |
| 2025-11-19 |
160616 |
鹏华中证500指数(LOF)A |
2.0734 |
2.0734 |
2.0812 |
2.0812 |
-0.0078 |
-0.37% |
| 2025-11-18 |
160616 |
鹏华中证500指数(LOF)A |
2.0812 |
2.0812 |
2.1045 |
2.1045 |
-0.0233 |
-1.11% |
| 2025-11-17 |
160616 |
鹏华中证500指数(LOF)A |
2.1045 |
2.1045 |
2.1045 |
2.1045 |
0.0000 |
0.00% |
| 2025-11-14 |
160616 |
鹏华中证500指数(LOF)A |
2.1045 |
2.1045 |
2.1376 |
2.1376 |
-0.0331 |
-1.55% |
| 2025-11-13 |
160616 |
鹏华中证500指数(LOF)A |
2.1376 |
2.1376 |
2.1068 |
2.1068 |
0.0308 |
1.46% |
| 2025-11-12 |
160616 |
鹏华中证500指数(LOF)A |
2.1068 |
2.1068 |
2.1200 |
2.1200 |
-0.0132 |
-0.62% |
| 2025-11-11 |
160616 |
鹏华中证500指数(LOF)A |
2.1200 |
2.1200 |
2.1345 |
2.1345 |
-0.0145 |
-0.68% |
| 2025-11-10 |
160616 |
鹏华中证500指数(LOF)A |
2.1345 |
2.1345 |
2.1302 |
2.1302 |
0.0043 |
0.20% |
| 2025-11-07 |
160616 |
鹏华中证500指数(LOF)A |
2.1302 |
2.1302 |
2.1352 |
2.1352 |
-0.0050 |
-0.23% |
| 2025-11-06 |
160616 |
鹏华中证500指数(LOF)A |
2.1352 |
2.1352 |
2.1028 |
2.1028 |
0.0324 |
1.54% |
| 2025-11-05 |
160616 |
鹏华中证500指数(LOF)A |
2.1028 |
2.1028 |
2.0977 |
2.0977 |
0.0051 |
0.24% |
| 2025-11-04 |
160616 |
鹏华中证500指数(LOF)A |
2.0977 |
2.0977 |
2.1316 |
2.1316 |
-0.0339 |
-1.59% |
| 2025-11-03 |
160616 |
鹏华中证500指数(LOF)A |
2.1316 |
2.1316 |
2.1311 |
2.1311 |
0.0005 |
0.02% |
| 2025-10-31 |
160616 |
鹏华中证500指数(LOF)A |
2.1311 |
2.1311 |
2.1462 |
2.1462 |
-0.0151 |
-0.70% |
| 2025-10-30 |
160616 |
鹏华中证500指数(LOF)A |
2.1462 |
2.1462 |
2.1723 |
2.1723 |
-0.0261 |
-1.20% |
| 2025-10-29 |
160616 |
鹏华中证500指数(LOF)A |
2.1723 |
2.1723 |
2.1337 |
2.1337 |
0.0386 |
1.81% |
| 2025-10-28 |
160616 |
鹏华中证500指数(LOF)A |
2.1337 |
2.1337 |
2.1423 |
2.1423 |
-0.0086 |
-0.40% |
| 2025-10-27 |
160616 |
鹏华中证500指数(LOF)A |
2.1423 |
2.1423 |
2.1090 |
2.1090 |
0.0333 |
1.58% |
| 2025-10-24 |
160616 |
鹏华中证500指数(LOF)A |
2.1090 |
2.1090 |
2.0765 |
2.0765 |
0.0325 |
1.57% |
| 2025-10-23 |
160616 |
鹏华中证500指数(LOF)A |
2.0765 |
2.0765 |
2.0725 |
2.0725 |
0.0040 |
0.19% |
| 2025-10-22 |
160616 |
鹏华中证500指数(LOF)A |
2.0725 |
2.0725 |
2.0879 |
2.0879 |
-0.0154 |
-0.74% |
| 2025-10-21 |
160616 |
鹏华中证500指数(LOF)A |
2.0879 |
2.0879 |
2.0559 |
2.0559 |
0.0320 |
1.56% |
| 2025-10-20 |
160616 |
鹏华中证500指数(LOF)A |
2.0559 |
2.0559 |
2.0393 |
2.0393 |
0.0166 |
0.81% |
| 2025-10-17 |
160616 |
鹏华中证500指数(LOF)A |
2.0393 |
2.0393 |
2.0981 |
2.0981 |
-0.0588 |
-2.80% |
| 2025-10-16 |
160616 |
鹏华中证500指数(LOF)A |
2.0981 |
2.0981 |
2.1153 |
2.1153 |
-0.0172 |
-0.81% |
| 2025-10-15 |
160616 |
鹏华中证500指数(LOF)A |
2.1153 |
2.1153 |
2.0879 |
2.0879 |
0.0274 |
1.31% |
| 2025-10-14 |
160616 |
鹏华中证500指数(LOF)A |
2.0879 |
2.0879 |
2.1377 |
2.1377 |
-0.0498 |
-2.33% |
| 2025-10-13 |
160616 |
鹏华中证500指数(LOF)A |
2.1377 |
2.1377 |
2.1437 |
2.1437 |
-0.0060 |
-0.28% |
| 2025-10-10 |
160616 |
鹏华中证500指数(LOF)A |
2.1437 |
2.1437 |
2.1853 |
2.1853 |
-0.0416 |
-1.90% |
| 2025-10-09 |
160616 |
鹏华中证500指数(LOF)A |
2.1853 |
2.1853 |
2.1484 |
2.1484 |
0.0369 |
1.72% |
| 2025-09-30 |
160616 |
鹏华中证500指数(LOF)A |
2.1484 |
2.1484 |
2.1310 |
2.1310 |
0.0174 |
0.82% |
| 2025-09-29 |
160616 |
鹏华中证500指数(LOF)A |
2.1310 |
2.1310 |
2.1011 |
2.1011 |
0.0299 |
1.42% |
| 2025-09-26 |
160616 |
鹏华中证500指数(LOF)A |
2.1011 |
2.1011 |
2.1282 |
2.1282 |
-0.0271 |
-1.27% |
| 2025-09-25 |
160616 |
鹏华中证500指数(LOF)A |
2.1282 |
2.1282 |
2.1242 |
2.1242 |
0.0040 |
0.19% |
| 2025-09-24 |
160616 |
鹏华中证500指数(LOF)A |
2.1242 |
2.1242 |
2.0850 |
2.0850 |
0.0392 |
1.88% |
| 2025-09-23 |
160616 |
鹏华中证500指数(LOF)A |
2.0850 |
2.0850 |
2.0966 |
2.0966 |
-0.0116 |
-0.55% |
| 2025-09-22 |
160616 |
鹏华中证500指数(LOF)A |
2.0966 |
2.0966 |
2.0816 |
2.0816 |
0.0150 |
0.72% |
| 2025-09-19 |
160616 |
鹏华中证500指数(LOF)A |
2.0816 |
2.0816 |
2.0897 |
2.0897 |
-0.0081 |
-0.39% |
| 2025-09-18 |
160616 |
鹏华中证500指数(LOF)A |
2.0897 |
2.0897 |
2.1062 |
2.1062 |
-0.0165 |
-0.78% |
| 2025-09-17 |
160616 |
鹏华中证500指数(LOF)A |
2.1062 |
2.1062 |
2.0872 |
2.0872 |
0.0190 |
0.91% |
| 2025-09-16 |
160616 |
鹏华中证500指数(LOF)A |
2.0872 |
2.0872 |
2.0724 |
2.0724 |
0.0148 |
0.71% |
