近一月鹏华中证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 |
| 2024-04-17 |
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% |
