近一年鹏华中证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 |
| 2024-04-30 |
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% |
| 2024-02-07 |
鹏华500 |
1.4430 |
5.86% |
| 2024-02-06 |
鹏华500 |
1.3631 |
7.20% |
| 2024-02-05 |
鹏华500 |
1.2716 |
-2.12% |
| 2024-02-02 |
鹏华500 |
1.2991 |
-2.29% |
| 2024-02-01 |
鹏华500 |
1.3296 |
-0.37% |
| 2024-01-31 |
鹏华500 |
1.3345 |
-2.29% |
| 2024-01-30 |
鹏华500 |
1.3658 |
-2.15% |
| 2024-01-29 |
鹏华500 |
1.3958 |
-1.84% |
| 2024-01-26 |
鹏华500 |
1.4220 |
-0.86% |
| 2024-01-25 |
鹏华500 |
1.4343 |
2.64% |
| 2024-01-24 |
鹏华500 |
1.3974 |
1.31% |
| 2024-01-23 |
鹏华500 |
1.3793 |
1.66% |
| 2024-01-22 |
鹏华500 |
1.3568 |
-4.45% |
| 2024-01-19 |
鹏华500 |
1.4200 |
-0.91% |
| 2024-01-18 |
鹏华500 |
1.4330 |
0.10% |
| 2024-01-17 |
鹏华500 |
1.4315 |
-2.34% |
| 2024-01-16 |
鹏华500 |
1.4658 |
-0.05% |
| 2024-01-15 |
鹏华500 |
1.4666 |
-0.24% |
| 2024-01-12 |
鹏华500 |
1.4701 |
-0.32% |
| 2024-01-11 |
鹏华500 |
1.4748 |
1.21% |
| 2024-01-10 |
鹏华500 |
1.4572 |
-0.41% |
| 2024-01-09 |
鹏华500 |
1.4632 |
0.23% |
| 2024-01-08 |
鹏华500 |
1.4598 |
-2.04% |
| 2024-01-05 |
鹏华500 |
1.4902 |
-1.29% |
| 2024-01-04 |
鹏华500 |
1.5097 |
-0.80% |
| 2024-01-03 |
鹏华500 |
1.5219 |
-0.14% |
| 2024-01-02 |
鹏华500 |
1.5241 |
-0.35% |
| 2023-12-29 |
鹏华500 |
1.5295 |
0.83% |
| 2023-12-28 |
鹏华500 |
1.5169 |
1.74% |
| 2023-12-27 |
鹏华500 |
1.4910 |
0.49% |
| 2023-12-26 |
鹏华500 |
1.4838 |
-0.97% |
| 2023-12-25 |
鹏华500 |
1.4983 |
0.05% |
| 2023-12-22 |
鹏华500 |
1.4976 |
-0.45% |
| 2023-12-21 |
鹏华500 |
1.5043 |
0.52% |
| 2023-12-20 |
鹏华500 |
1.4965 |
-1.23% |
| 2023-12-19 |
鹏华500 |
1.5152 |
-0.09% |
| 2023-12-18 |
鹏华500 |
1.5166 |
-1.11% |
| 2023-12-15 |
鹏华500 |
1.5336 |
-0.67% |
| 2023-12-14 |
鹏华500 |
1.5440 |
-0.32% |
| 2023-12-13 |
鹏华500 |
1.5489 |
-0.98% |
| 2023-12-12 |
鹏华500 |
1.5643 |
0.03% |
| 2023-12-11 |
鹏华500 |
1.5639 |
1.13% |
| 2023-12-08 |
鹏华500 |
1.5464 |
0.16% |
| 2023-12-07 |
鹏华500 |
1.5439 |
-0.02% |
| 2023-12-06 |
鹏华500 |
1.5442 |
0.38% |
| 2023-12-05 |
鹏华500 |
1.5384 |
-1.66% |
| 2023-12-04 |
鹏华500 |
1.5644 |
-0.15% |
| 2023-12-01 |
鹏华500 |
1.5668 |
0.40% |
| 2023-11-30 |
鹏华500 |
1.5606 |
-0.15% |
| 2023-11-29 |
鹏华500 |
1.5629 |
-0.63% |
| 2023-11-28 |
鹏华500 |
1.5728 |
0.44% |
| 2023-11-27 |
鹏华500 |
1.5659 |
-0.06% |
| 2023-11-24 |
鹏华500 |
1.5669 |
-0.87% |
| 2023-11-23 |
鹏华500 |
1.5807 |
0.83% |
| 2023-11-22 |
鹏华500 |
1.5677 |
-1.12% |
| 2023-11-20 |
鹏华500 |
1.5905 |
0.47% |
| 2023-11-17 |
鹏华500 |
1.5831 |
0.38% |
| 2023-11-16 |
鹏华500 |
1.5771 |
-0.91% |
| 2023-11-15 |
鹏华500 |
1.5916 |
0.57% |
| 2023-11-14 |
鹏华500 |
1.5826 |
0.41% |
| 2023-11-13 |
鹏华500 |
1.5761 |
0.55% |
| 2023-11-10 |
鹏华500 |
1.5675 |
-0.31% |
| 2023-11-09 |
鹏华500 |
1.5724 |
-0.26% |
| 2023-11-08 |
鹏华500 |
1.5765 |
-0.06% |
| 2023-11-07 |
鹏华500 |
1.5774 |
0.11% |
| 2023-11-06 |
鹏华500 |
1.5757 |
1.59% |
| 2023-11-03 |
鹏华500 |
1.5511 |
0.87% |
| 2023-11-02 |
鹏华500 |
1.5377 |
-0.86% |
| 2023-11-01 |
鹏华500 |
1.5510 |
-0.30% |
| 2023-10-31 |
鹏华500 |
1.5557 |
-0.29% |
| 2023-10-30 |
鹏华500 |
1.5602 |
0.93% |
| 2023-10-27 |
鹏华500 |
1.5458 |
1.60% |
| 2023-10-26 |
鹏华500 |
1.5214 |
0.40% |
| 2023-10-25 |
鹏华500 |
1.5154 |
0.42% |
| 2023-10-24 |
鹏华500 |
1.5090 |
1.09% |
| 2023-10-23 |
鹏华500 |
1.4927 |
-2.28% |
| 2023-10-20 |
鹏华500 |
1.5275 |
-0.69% |
| 2023-10-19 |
鹏华500 |
1.5381 |
-1.02% |
| 2023-10-18 |
鹏华500 |
1.5539 |
-1.18% |
| 2023-10-17 |
鹏华500 |
1.5724 |
0.26% |
| 2023-10-16 |
鹏华500 |
1.5683 |
-0.87% |
| 2023-10-13 |
鹏华500 |
1.5821 |
-0.63% |
| 2023-10-12 |
鹏华500 |
1.5922 |
0.69% |
| 2023-10-11 |
鹏华500 |
1.5813 |
0.00% |
| 2023-10-10 |
鹏华500 |
1.5813 |
-0.47% |
| 2023-10-09 |
鹏华500 |
1.5887 |
-0.56% |
| 2023-09-28 |
鹏华500 |
1.5976 |
0.30% |
| 2023-09-27 |
鹏华500 |
1.5929 |
0.47% |
| 2023-09-26 |
鹏华500 |
1.5855 |
-0.33% |
| 2023-09-25 |
鹏华500 |
1.5907 |
-0.53% |
| 2023-09-22 |
鹏华500 |
1.5992 |
1.44% |
| 2023-09-21 |
鹏华500 |
1.5765 |
-0.64% |
| 2023-09-20 |
鹏华500 |
1.5867 |
-0.60% |
| 2023-09-19 |
鹏华500 |
1.5963 |
-0.52% |
| 2023-09-18 |
鹏华500 |
1.6047 |
0.24% |
| 2023-09-15 |
鹏华500 |
1.6009 |
0.04% |
| 2023-09-14 |
鹏华500 |
1.6002 |
-0.22% |
| 2023-09-13 |
鹏华500 |
1.6037 |
-0.90% |
| 2023-09-12 |
鹏华500 |
1.6182 |
-0.07% |
| 2023-09-11 |
鹏华500 |
1.6193 |
1.08% |
| 2023-09-08 |
鹏华500 |
1.6020 |
0.12% |
| 2023-09-07 |
鹏华500 |
1.6000 |
-1.42% |
| 2023-09-06 |
鹏华500 |
1.6230 |
0.06% |
| 2023-09-05 |
鹏华500 |
1.6220 |
-0.61% |
| 2023-09-04 |
鹏华500 |
1.6320 |
1.24% |
| 2023-09-01 |
鹏华500 |
1.6120 |
0.19% |
| 2023-08-31 |
鹏华500 |
1.6090 |
-0.56% |
| 2023-08-30 |
鹏华500 |
1.6180 |
0.06% |
| 2023-08-29 |
鹏华500 |
1.6170 |
2.08% |
| 2023-08-28 |
鹏华500 |
1.5840 |
1.08% |
| 2023-08-25 |
鹏华500 |
1.5670 |
-1.20% |
| 2023-08-24 |
鹏华500 |
1.5860 |
0.38% |
| 2023-08-23 |
鹏华500 |
1.5800 |
-1.80% |
| 2023-08-22 |
鹏华500 |
1.6090 |
0.50% |
| 2023-08-21 |
鹏华500 |
1.6010 |
-1.05% |
| 2023-08-18 |
鹏华500 |
1.6180 |
-1.46% |
| 2023-08-17 |
鹏华500 |
1.6420 |
0.61% |
| 2023-08-16 |
鹏华500 |
1.6320 |
-0.67% |
| 2023-08-15 |
鹏华500 |
1.6430 |
-0.54% |
| 2023-08-14 |
鹏华500 |
1.6520 |
-0.06% |
| 2023-08-11 |
鹏华500 |
1.6530 |
-2.13% |
| 2023-08-10 |
鹏华500 |
1.6890 |
0.18% |
| 2023-08-09 |
鹏华500 |
1.6860 |
-0.65% |
| 2023-08-08 |
鹏华500 |
1.6970 |
-0.41% |
| 2023-08-07 |
鹏华500 |
1.7040 |
-0.76% |
| 2023-08-04 |
鹏华500 |
1.7170 |
0.47% |
| 2023-08-03 |
鹏华500 |
1.7090 |
0.29% |
| 2023-08-02 |
鹏华500 |
1.7040 |
-0.29% |
| 2023-08-01 |
鹏华500 |
1.7090 |
0.12% |
| 2023-07-31 |
鹏华500 |
1.7070 |
0.59% |
| 2023-07-28 |
鹏华500 |
1.6970 |
1.19% |
| 2023-07-27 |
鹏华500 |
1.6770 |
-0.59% |
| 2023-07-26 |
鹏华500 |
1.6870 |
-0.24% |
| 2023-07-25 |
鹏华500 |
1.6910 |
1.62% |
| 2023-07-24 |
鹏华500 |
1.6640 |
-0.18% |
| 2023-07-21 |
鹏华500 |
1.6670 |
0.00% |
| 2023-07-20 |
鹏华500 |
1.6670 |
-1.01% |
| 2023-07-19 |
鹏华500 |
1.6840 |
-0.12% |
| 2023-07-18 |
鹏华500 |
1.6860 |
-0.12% |
| 2023-07-17 |
鹏华500 |
1.6880 |
-0.30% |
| 2023-07-14 |
鹏华500 |
1.6930 |
-0.18% |
| 2023-07-13 |
鹏华500 |
1.6960 |
1.31% |
| 2023-07-12 |
鹏华500 |
1.6740 |
-1.01% |
| 2023-07-11 |
鹏华500 |
1.6910 |
0.71% |
| 2023-07-10 |
鹏华500 |
1.6790 |
0.36% |
| 2023-07-07 |
鹏华500 |
1.6730 |
-0.36% |
| 2023-07-06 |
鹏华500 |
1.6790 |
-0.47% |
| 2023-07-05 |
鹏华500 |
1.6870 |
-0.47% |
| 2023-07-04 |
鹏华500 |
1.6950 |
0.18% |
| 2023-07-03 |
鹏华500 |
1.6920 |
0.71% |
| 2023-06-30 |
鹏华500 |
1.6800 |
0.96% |
| 2023-06-29 |
鹏华500 |
1.6640 |
0.06% |
| 2023-06-28 |
鹏华500 |
1.6630 |
-0.06% |
| 2023-06-27 |
鹏华500 |
1.6640 |
0.97% |
| 2023-06-26 |
鹏华500 |
1.6480 |
-1.61% |
| 2023-06-21 |
鹏华500 |
1.6750 |
-1.99% |
| 2023-06-20 |
鹏华500 |
1.7090 |
-0.06% |
| 2023-06-19 |
鹏华500 |
1.7100 |
-0.23% |
| 2023-06-16 |
鹏华500 |
1.7140 |
0.82% |
| 2023-06-15 |
鹏华500 |
1.7000 |
0.83% |
| 2023-06-14 |
鹏华500 |
1.6860 |
0.06% |
| 2023-06-13 |
鹏华500 |
1.6850 |
0.30% |
| 2023-06-12 |
鹏华500 |
1.6800 |
0.24% |
| 2023-06-09 |
鹏华500 |
1.6760 |
0.72% |
| 2023-06-08 |
鹏华500 |
1.6640 |
-0.24% |
| 2023-06-07 |
鹏华500 |
1.6680 |
0.06% |
| 2023-06-06 |
鹏华500 |
1.6670 |
-1.71% |
| 2023-06-05 |
鹏华500 |
1.6960 |
-0.12% |
| 2023-06-02 |
鹏华500 |
1.6980 |
0.83% |
| 2023-06-01 |
鹏华500 |
1.6840 |
0.06% |
| 2023-05-31 |
鹏华500 |
1.6830 |
-0.12% |
| 2023-05-30 |
鹏华500 |
1.6850 |
0.60% |
| 2023-05-29 |
鹏华500 |
1.6750 |
-0.12% |
| 2023-05-26 |
鹏华500 |
1.6770 |
0.72% |
| 2023-05-25 |
鹏华500 |
1.6650 |
-0.24% |
| 2023-05-24 |
鹏华500 |
1.6690 |
-0.71% |
| 2023-05-23 |
鹏华500 |
1.6810 |
-0.94% |
| 2023-05-22 |
鹏华500 |
1.6970 |
0.00% |
| 2023-05-19 |
鹏华500 |
1.6970 |
-0.06% |
| 2023-05-18 |
鹏华500 |
1.6980 |
0.12% |
| 2023-05-17 |
鹏华500 |
1.6960 |
0.18% |
| 2023-05-16 |
鹏华500 |
1.6930 |
-0.70% |
| 2023-05-15 |
鹏华500 |
1.7050 |
1.07% |
| 2023-05-12 |
鹏华500 |
1.6870 |
-0.94% |
| 2023-05-11 |
鹏华500 |
1.7030 |
-0.29% |
| 2023-05-10 |
鹏华500 |
1.7080 |
-0.12% |
| 2023-05-09 |
鹏华500 |
1.7100 |
-0.98% |
| 2023-05-08 |
鹏华500 |
1.7270 |
0.70% |
| 2023-05-05 |
鹏华500 |
1.7150 |
-0.87% |
| 2023-05-04 |
鹏华500 |
1.7300 |
0.29% |
