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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)I基金凈值查詢(022992)

今天最新凈值 0.9812 0.0044 0.4500% 2025-05-21
盤中實時估值(僅供參考) 0.9774 -0.0056 -0.5711%
  • 累計凈值：0.9812
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.7643億
  • 最近資產(chǎn)：3.66億
  • 基金公司：
  • 基金經(jīng)理：余展昌
近一季鵬華中證500指數(shù)(LOF)I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)I(022992)基金累計收益率-3.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 022992 鵬華中證500指數(shù)(LOF)I 0.9830 0.9830 0.9812 0.9812 0.0018 0.18%
2025-05-20 022992 鵬華中證500指數(shù)(LOF)I 0.9812 0.9812 0.9768 0.9768 0.0044 0.45%
2025-05-19 022992 鵬華中證500指數(shù)(LOF)I 0.9768 0.9768 0.9757 0.9757 0.0011 0.11%
2025-05-16 022992 鵬華中證500指數(shù)(LOF)I 0.9757 0.9757 0.9754 0.9754 0.0003 0.03%
2025-05-15 022992 鵬華中證500指數(shù)(LOF)I 0.9754 0.9754 0.9889 0.9889 -0.0135 -1.37%
2025-05-14 022992 鵬華中證500指數(shù)(LOF)I 0.9889 0.9889 0.9860 0.9860 0.0029 0.29%
2025-05-13 022992 鵬華中證500指數(shù)(LOF)I 0.9860 0.9860 0.9880 0.9880 -0.0020 -0.20%
2025-05-12 022992 鵬華中證500指數(shù)(LOF)I 0.9880 0.9880 0.9764 0.9764 0.0116 1.19%
2025-05-09 022992 鵬華中證500指數(shù)(LOF)I 0.9764 0.9764 0.9848 0.9848 -0.0084 -0.85%
2025-05-08 022992 鵬華中證500指數(shù)(LOF)I 0.9848 0.9848 0.9809 0.9809 0.0039 0.40%
2025-05-07 022992 鵬華中證500指數(shù)(LOF)I 0.9809 0.9809 0.9793 0.9793 0.0016 0.16%
2025-05-06 022992 鵬華中證500指數(shù)(LOF)I 0.9793 0.9793 0.9619 0.9619 0.0174 1.81%
2025-04-30 022992 鵬華中證500指數(shù)(LOF)I 0.9619 0.9619 0.9575 0.9575 0.0044 0.46%
2025-04-29 022992 鵬華中證500指數(shù)(LOF)I 0.9575 0.9575 0.9565 0.9565 0.0010 0.10%
2025-04-28 022992 鵬華中證500指數(shù)(LOF)I 0.9565 0.9565 0.9612 0.9612 -0.0047 -0.49%
2025-04-25 022992 鵬華中證500指數(shù)(LOF)I 0.9612 0.9612 0.9576 0.9576 0.0036 0.38%
2025-04-24 022992 鵬華中證500指數(shù)(LOF)I 0.9576 0.9576 0.9623 0.9623 -0.0047 -0.49%
2025-04-23 022992 鵬華中證500指數(shù)(LOF)I 0.9623 0.9623 0.9606 0.9606 0.0017 0.18%
2025-04-22 022992 鵬華中證500指數(shù)(LOF)I 0.9606 0.9606 0.9635 0.9635 -0.0029 -0.30%
2025-04-21 022992 鵬華中證500指數(shù)(LOF)I 0.9635 0.9635 0.9503 0.9503 0.0132 1.39%
2025-04-18 022992 鵬華中證500指數(shù)(LOF)I 0.9503 0.9503 0.9498 0.9498 0.0005 0.05%
2025-04-17 022992 鵬華中證500指數(shù)(LOF)I 0.9498 0.9498 0.9496 0.9496 0.0002 0.02%
2025-04-16 022992 鵬華中證500指數(shù)(LOF)I 0.9496 0.9496 0.9570 0.9570 -0.0074 -0.77%
2025-04-15 022992 鵬華中證500指數(shù)(LOF)I 0.9570 0.9570 0.9609 0.9609 -0.0039 -0.41%
2025-04-14 022992 鵬華中證500指數(shù)(LOF)I 0.9609 0.9609 0.9537 0.9537 0.0072 0.75%
2025-04-11 022992 鵬華中證500指數(shù)(LOF)I 0.9537 0.9537 0.9472 0.9472 0.0065 0.69%
2025-04-10 022992 鵬華中證500指數(shù)(LOF)I 0.9472 0.9472 0.9305 0.9305 0.0167 1.79%
2025-04-09 022992 鵬華中證500指數(shù)(LOF)I 0.9305 0.9305 0.9122 0.9122 0.0183 2.01%
2025-04-08 022992 鵬華中證500指數(shù)(LOF)I 0.9122 0.9122 0.9055 0.9055 0.0067 0.74%
2025-04-07 022992 鵬華中證500指數(shù)(LOF)I 0.9055 0.9055 0.9957 0.9957 -0.0902 -9.06%
2025-04-03 022992 鵬華中證500指數(shù)(LOF)I 0.9957 0.9957 1.0043 1.0043 -0.0086 -0.86%
2025-04-02 022992 鵬華中證500指數(shù)(LOF)I 1.0043 1.0043 1.0030 1.0030 0.0013 0.13%
2025-04-01 022992 鵬華中證500指數(shù)(LOF)I 1.0030 1.0030 0.9973 0.9973 0.0057 0.57%
2025-03-31 022992 鵬華中證500指數(shù)(LOF)I 0.9973 0.9973 1.0066 1.0066 -0.0093 -0.92%
2025-03-28 022992 鵬華中證500指數(shù)(LOF)I 1.0066 1.0066 1.0134 1.0134 -0.0068 -0.67%
2025-03-27 022992 鵬華中證500指數(shù)(LOF)I 1.0134 1.0134 1.0116 1.0116 0.0018 0.18%
2025-03-26 022992 鵬華中證500指數(shù)(LOF)I 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2025-03-25 022992 鵬華中證500指數(shù)(LOF)I 1.0114 1.0114 1.0148 1.0148 -0.0034 -0.34%
2025-03-24 022992 鵬華中證500指數(shù)(LOF)I 1.0148 1.0148 1.0153 1.0153 -0.0005 -0.05%
2025-03-21 022992 鵬華中證500指數(shù)(LOF)I 1.0153 1.0153 1.0293 1.0293 -0.0140 -1.36%
2025-03-20 022992 鵬華中證500指數(shù)(LOF)I 1.0293 1.0293 1.0360 1.0360 -0.0067 -0.65%
2025-03-19 022992 鵬華中證500指數(shù)(LOF)I 1.0360 1.0360 1.0410 1.0410 -0.0050 -0.48%
2025-03-18 022992 鵬華中證500指數(shù)(LOF)I 1.0410 1.0410 1.0365 1.0365 0.0045 0.43%
2025-03-17 022992 鵬華中證500指數(shù)(LOF)I 1.0365 1.0365 1.0352 1.0352 0.0013 0.13%
2025-03-14 022992 鵬華中證500指數(shù)(LOF)I 1.0352 1.0352 1.0182 1.0182 0.0170 1.67%
2025-03-13 022992 鵬華中證500指數(shù)(LOF)I 1.0182 1.0182 1.0257 1.0257 -0.0075 -0.73%
2025-03-12 022992 鵬華中證500指數(shù)(LOF)I 1.0257 1.0257 1.0264 1.0264 -0.0007 -0.07%
2025-03-11 022992 鵬華中證500指數(shù)(LOF)I 1.0264 1.0264 1.0210 1.0210 0.0054 0.53%
2025-03-10 022992 鵬華中證500指數(shù)(LOF)I 1.0210 1.0210 1.0211 1.0211 -0.0001 -0.01%
2025-03-07 022992 鵬華中證500指數(shù)(LOF)I 1.0211 1.0211 1.0267 1.0267 -0.0056 -0.55%
2025-03-06 022992 鵬華中證500指數(shù)(LOF)I 1.0267 1.0267 1.0110 1.0110 0.0157 1.55%
2025-03-05 022992 鵬華中證500指數(shù)(LOF)I 1.0110 1.0110 1.0089 1.0089 0.0021 0.21%
2025-03-04 022992 鵬華中證500指數(shù)(LOF)I 1.0089 1.0089 1.0005 1.0005 0.0084 0.84%
2025-03-03 022992 鵬華中證500指數(shù)(LOF)I 1.0005 1.0005 0.9962 0.9962 0.0043 0.43%
2025-02-28 022992 鵬華中證500指數(shù)(LOF)I 0.9962 0.9962 1.0235 1.0235 -0.0273 -2.67%
2025-02-27 022992 鵬華中證500指數(shù)(LOF)I 1.0235 1.0235 1.0272 1.0272 -0.0037 -0.36%
2025-02-26 022992 鵬華中證500指數(shù)(LOF)I 1.0272 1.0272 1.0157 1.0157 0.0115 1.13%
2025-02-25 022992 鵬華中證500指數(shù)(LOF)I 1.0157 1.0157 1.0262 1.0262 -0.0105 -1.02%
2025-02-24 022992 鵬華中證500指數(shù)(LOF)I 1.0262 1.0262 1.0282 1.0282 -0.0020 -0.19%