近一季鹏华中证500基金净值查询
查询指定日期范围鹏华500160616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华500 |
1.5543 |
-0.03% |
| 2024-05-06 |
鹏华500 |
1.5547 |
1.51% |
| 2024-04-30 |
鹏华500 |
1.5316 |
-0.64% |
| 2024-04-29 |
鹏华500 |
1.5415 |
1.87% |
| 2024-04-26 |
鹏华500 |
1.5132 |
2.03% |
| 2024-04-25 |
鹏华500 |
1.4831 |
-0.07% |
| 2024-04-24 |
鹏华500 |
1.4841 |
0.99% |
| 2024-04-23 |
鹏华500 |
1.4695 |
-1.06% |
| 2024-04-22 |
鹏华500 |
1.4852 |
-0.83% |
| 2024-04-19 |
鹏华500 |
1.4977 |
-0.62% |
| 2024-04-18 |
鹏华500 |
1.5071 |
0.18% |
| 2024-04-17 |
鹏华500 |
1.5044 |
2.70% |
| 2024-04-16 |
鹏华500 |
1.4648 |
-2.63% |
| 2024-04-15 |
鹏华500 |
1.5044 |
1.14% |
| 2024-04-12 |
鹏华500 |
1.4874 |
-0.44% |
| 2024-04-11 |
鹏华500 |
1.4939 |
0.48% |
| 2024-04-10 |
鹏华500 |
1.4867 |
-1.20% |
| 2024-04-09 |
鹏华500 |
1.5047 |
0.79% |
| 2024-04-08 |
鹏华500 |
1.4929 |
-1.34% |
| 2024-04-03 |
鹏华500 |
1.5132 |
-0.13% |
| 2024-04-02 |
鹏华500 |
1.5151 |
-0.34% |
| 2024-04-01 |
鹏华500 |
1.5202 |
2.05% |
| 2024-03-29 |
鹏华500 |
1.4897 |
1.11% |
| 2024-03-28 |
鹏华500 |
1.4733 |
1.26% |
| 2024-03-27 |
鹏华500 |
1.4549 |
-2.29% |
| 2024-03-26 |
鹏华500 |
1.4890 |
-0.19% |
| 2024-03-25 |
鹏华500 |
1.4918 |
-1.58% |
| 2024-03-22 |
鹏华500 |
1.5158 |
-1.41% |
| 2024-03-21 |
鹏华500 |
1.5375 |
-0.48% |
| 2024-03-20 |
鹏华500 |
1.5449 |
0.28% |
| 2024-03-19 |
鹏华500 |
1.5406 |
-0.86% |
| 2024-03-18 |
鹏华500 |
1.5540 |
1.28% |
| 2024-03-15 |
鹏华500 |
1.5344 |
1.07% |
| 2024-03-14 |
鹏华500 |
1.5181 |
-0.39% |
| 2024-03-13 |
鹏华500 |
1.5241 |
-0.13% |
| 2024-03-12 |
鹏华500 |
1.5261 |
-0.30% |
| 2024-03-11 |
鹏华500 |
1.5307 |
1.61% |
| 2024-03-08 |
鹏华500 |
1.5064 |
1.29% |
| 2024-03-07 |
鹏华500 |
1.4872 |
-1.29% |
| 2024-03-06 |
鹏华500 |
1.5066 |
-0.03% |
| 2024-03-05 |
鹏华500 |
1.5071 |
-0.65% |
| 2024-03-04 |
鹏华500 |
1.5169 |
0.17% |
| 2024-03-01 |
鹏华500 |
1.5144 |
0.58% |
| 2024-02-29 |
鹏华500 |
1.5057 |
2.95% |
| 2024-02-28 |
鹏华500 |
1.4626 |
-2.18% |
| 2024-02-27 |
鹏华500 |
1.4952 |
2.03% |
| 2024-02-26 |
鹏华500 |
1.4654 |
-0.04% |
| 2024-02-23 |
鹏华500 |
1.4660 |
0.38% |
| 2024-02-22 |
鹏华500 |
1.4604 |
0.68% |
| 2024-02-21 |
鹏华500 |
1.4505 |
-0.03% |
| 2024-02-20 |
鹏华500 |
1.4510 |
-0.01% |
| 2024-02-19 |
鹏华500 |
1.4512 |
-0.17% |
| 2024-02-08 |
鹏华500 |
1.4537 |
0.74% |
