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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華中證500指數(shù)(LOF)C(鵬華中證500(LOF)C)基金凈值查詢(006938)

今天最新凈值 1.7376 0.0078 0.4500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7302 -0.0106 -0.6086%
  • 累計(jì)凈值：1.7376
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.2091億
  • 最近資產(chǎn)：5.50億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
近一季鵬華中證500指數(shù)(LOF)C|鵬華中證500(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證500指數(shù)(LOF)C(006938)基金累計(jì)收益率-3.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006938 鵬華中證500指數(shù)(LOF)C 1.7408 1.7408 1.7376 1.7376 0.0032 0.18%
2025-05-20 006938 鵬華中證500指數(shù)(LOF)C 1.7376 1.7376 1.7298 1.7298 0.0078 0.45%
2025-05-19 006938 鵬華中證500指數(shù)(LOF)C 1.7298 1.7298 1.7280 1.7280 0.0018 0.10%
2025-05-16 006938 鵬華中證500指數(shù)(LOF)C 1.7280 1.7280 1.7274 1.7274 0.0006 0.03%
2025-05-15 006938 鵬華中證500指數(shù)(LOF)C 1.7274 1.7274 1.7514 1.7514 -0.0240 -1.37%
2025-05-14 006938 鵬華中證500指數(shù)(LOF)C 1.7514 1.7514 1.7463 1.7463 0.0051 0.29%
2025-05-13 006938 鵬華中證500指數(shù)(LOF)C 1.7463 1.7463 1.7498 1.7498 -0.0035 -0.20%
2025-05-12 006938 鵬華中證500指數(shù)(LOF)C 1.7498 1.7498 1.7292 1.7292 0.0206 1.19%
2025-05-09 006938 鵬華中證500指數(shù)(LOF)C 1.7292 1.7292 1.7441 1.7441 -0.0149 -0.85%
2025-05-08 006938 鵬華中證500指數(shù)(LOF)C 1.7441 1.7441 1.7373 1.7373 0.0068 0.39%
2025-05-07 006938 鵬華中證500指數(shù)(LOF)C 1.7373 1.7373 1.7345 1.7345 0.0028 0.16%
2025-05-06 006938 鵬華中證500指數(shù)(LOF)C 1.7345 1.7345 1.7036 1.7036 0.0309 1.81%
2025-04-30 006938 鵬華中證500指數(shù)(LOF)C 1.7036 1.7036 1.6958 1.6958 0.0078 0.46%
2025-04-29 006938 鵬華中證500指數(shù)(LOF)C 1.6958 1.6958 1.6940 1.6940 0.0018 0.11%
2025-04-28 006938 鵬華中證500指數(shù)(LOF)C 1.6940 1.6940 1.7024 1.7024 -0.0084 -0.49%
2025-04-25 006938 鵬華中證500指數(shù)(LOF)C 1.7024 1.7024 1.6961 1.6961 0.0063 0.37%
2025-04-24 006938 鵬華中證500指數(shù)(LOF)C 1.6961 1.6961 1.7044 1.7044 -0.0083 -0.49%
2025-04-23 006938 鵬華中證500指數(shù)(LOF)C 1.7044 1.7044 1.7013 1.7013 0.0031 0.18%
2025-04-22 006938 鵬華中證500指數(shù)(LOF)C 1.7013 1.7013 1.7065 1.7065 -0.0052 -0.30%
2025-04-21 006938 鵬華中證500指數(shù)(LOF)C 1.7065 1.7065 1.6831 1.6831 0.0234 1.39%
2025-04-18 006938 鵬華中證500指數(shù)(LOF)C 1.6831 1.6831 1.6822 1.6822 0.0009 0.05%
2025-04-17 006938 鵬華中證500指數(shù)(LOF)C 1.6822 1.6822 1.6819 1.6819 0.0003 0.02%
2025-04-16 006938 鵬華中證500指數(shù)(LOF)C 1.6819 1.6819 1.6949 1.6949 -0.0130 -0.77%
2025-04-15 006938 鵬華中證500指數(shù)(LOF)C 1.6949 1.6949 1.7019 1.7019 -0.0070 -0.41%
2025-04-14 006938 鵬華中證500指數(shù)(LOF)C 1.7019 1.7019 1.6891 1.6891 0.0128 0.76%
2025-04-11 006938 鵬華中證500指數(shù)(LOF)C 1.6891 1.6891 1.6777 1.6777 0.0114 0.68%
2025-04-10 006938 鵬華中證500指數(shù)(LOF)C 1.6777 1.6777 1.6480 1.6480 0.0297 1.80%
2025-04-09 006938 鵬華中證500指數(shù)(LOF)C 1.6480 1.6480 1.6156 1.6156 0.0324 2.01%
2025-04-08 006938 鵬華中證500指數(shù)(LOF)C 1.6156 1.6156 1.6038 1.6038 0.0118 0.74%
2025-04-07 006938 鵬華中證500指數(shù)(LOF)C 1.6038 1.6038 1.7636 1.7636 -0.1598 -9.06%
2025-04-03 006938 鵬華中證500指數(shù)(LOF)C 1.7636 1.7636 1.7788 1.7788 -0.0152 -0.85%
2025-04-02 006938 鵬華中證500指數(shù)(LOF)C 1.7788 1.7788 1.7765 1.7765 0.0023 0.13%
2025-04-01 006938 鵬華中證500指數(shù)(LOF)C 1.7765 1.7765 1.7664 1.7664 0.0101 0.57%
2025-03-31 006938 鵬華中證500指數(shù)(LOF)C 1.7664 1.7664 1.7830 1.7830 -0.0166 -0.93%
2025-03-28 006938 鵬華中證500指數(shù)(LOF)C 1.7830 1.7830 1.7950 1.7950 -0.0120 -0.67%
2025-03-27 006938 鵬華中證500指數(shù)(LOF)C 1.7950 1.7950 1.7918 1.7918 0.0032 0.18%
2025-03-26 006938 鵬華中證500指數(shù)(LOF)C 1.7918 1.7918 1.7915 1.7915 0.0003 0.02%
2025-03-25 006938 鵬華中證500指數(shù)(LOF)C 1.7915 1.7915 1.7974 1.7974 -0.0059 -0.33%
2025-03-24 006938 鵬華中證500指數(shù)(LOF)C 1.7974 1.7974 1.7984 1.7984 -0.0010 -0.06%
2025-03-21 006938 鵬華中證500指數(shù)(LOF)C 1.7984 1.7984 1.8233 1.8233 -0.0249 -1.37%
2025-03-20 006938 鵬華中證500指數(shù)(LOF)C 1.8233 1.8233 1.8350 1.8350 -0.0117 -0.64%
2025-03-19 006938 鵬華中證500指數(shù)(LOF)C 1.8350 1.8350 1.8438 1.8438 -0.0088 -0.48%
2025-03-18 006938 鵬華中證500指數(shù)(LOF)C 1.8438 1.8438 1.8360 1.8360 0.0078 0.42%
2025-03-17 006938 鵬華中證500指數(shù)(LOF)C 1.8360 1.8360 1.8337 1.8337 0.0023 0.13%
2025-03-14 006938 鵬華中證500指數(shù)(LOF)C 1.8337 1.8337 1.8036 1.8036 0.0301 1.67%
2025-03-13 006938 鵬華中證500指數(shù)(LOF)C 1.8036 1.8036 1.8168 1.8168 -0.0132 -0.73%
2025-03-12 006938 鵬華中證500指數(shù)(LOF)C 1.8168 1.8168 1.8181 1.8181 -0.0013 -0.07%
2025-03-11 006938 鵬華中證500指數(shù)(LOF)C 1.8181 1.8181 1.8085 1.8085 0.0096 0.53%
2025-03-10 006938 鵬華中證500指數(shù)(LOF)C 1.8085 1.8085 1.8087 1.8087 -0.0002 -0.01%
2025-03-07 006938 鵬華中證500指數(shù)(LOF)C 1.8087 1.8087 1.8185 1.8185 -0.0098 -0.54%
2025-03-06 006938 鵬華中證500指數(shù)(LOF)C 1.8185 1.8185 1.7907 1.7907 0.0278 1.55%
2025-03-05 006938 鵬華中證500指數(shù)(LOF)C 1.7907 1.7907 1.7871 1.7871 0.0036 0.20%
2025-03-04 006938 鵬華中證500指數(shù)(LOF)C 1.7871 1.7871 1.7722 1.7722 0.0149 0.84%
2025-03-03 006938 鵬華中證500指數(shù)(LOF)C 1.7722 1.7722 1.7645 1.7645 0.0077 0.44%
2025-02-28 006938 鵬華中證500指數(shù)(LOF)C 1.7645 1.7645 1.8130 1.8130 -0.0485 -2.68%
2025-02-27 006938 鵬華中證500指數(shù)(LOF)C 1.8130 1.8130 1.8196 1.8196 -0.0066 -0.36%
2025-02-26 006938 鵬華中證500指數(shù)(LOF)C 1.8196 1.8196 1.7992 1.7992 0.0204 1.13%
2025-02-25 006938 鵬華中證500指數(shù)(LOF)C 1.7992 1.7992 1.8177 1.8177 -0.0185 -1.02%
2025-02-24 006938 鵬華中證500指數(shù)(LOF)C 1.8177 1.8177 1.8214 1.8214 -0.0037 -0.20%