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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 0.9745 -0.0085 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 0.9677 -0.0068 -0.6966%
  • 累計凈值：0.9745
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：余展昌
近一月鵬華中證500指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬華中證500指數(shù)(LOF)I(022992)基金累計收益率0.46%
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
2025-05-23 022992 鵬華中證500指數(shù)(LOF)I 0.9667 0.9667 0.9745 0.9745 -0.0078 -0.80%
2025-05-22 022992 鵬華中證500指數(shù)(LOF)I 0.9745 0.9745 0.9830 0.9830 -0.0085 -0.86%
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%