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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)A(鵬華500)基金凈值查詢(160616)

今天最新凈值 1.6521 -0.0143 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.6383 -0.0138 -0.8369%
  • 累計凈值：1.6521
  • 成立日期：2010-02-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：26.307億份
  • 最近份額：3.3565億
  • 最近資產(chǎn)：3.16億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
近一月鵬華中證500指數(shù)(LOF)A|鵬華500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)A(160616)基金累計收益率1.46%
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 當日增長值 當日增長率
2025-05-23 160616 鵬華中證500指數(shù)(LOF)A 1.6389 1.6389 1.6521 1.6521 -0.0132 -0.80%
2025-05-22 160616 鵬華中證500指數(shù)(LOF)A 1.6521 1.6521 1.6664 1.6664 -0.0143 -0.86%
2025-05-21 160616 鵬華中證500指數(shù)(LOF)A 1.6664 1.6664 1.6633 1.6633 0.0031 0.19%
2025-05-20 160616 鵬華中證500指數(shù)(LOF)A 1.6633 1.6633 1.6559 1.6559 0.0074 0.45%
2025-05-19 160616 鵬華中證500指數(shù)(LOF)A 1.6559 1.6559 1.6541 1.6541 0.0018 0.11%
2025-05-16 160616 鵬華中證500指數(shù)(LOF)A 1.6541 1.6541 1.6535 1.6535 0.0006 0.04%
2025-05-15 160616 鵬華中證500指數(shù)(LOF)A 1.6535 1.6535 1.6765 1.6765 -0.0230 -1.37%
2025-05-14 160616 鵬華中證500指數(shù)(LOF)A 1.6765 1.6765 1.6716 1.6716 0.0049 0.29%
2025-05-13 160616 鵬華中證500指數(shù)(LOF)A 1.6716 1.6716 1.6749 1.6749 -0.0033 -0.20%
2025-05-12 160616 鵬華中證500指數(shù)(LOF)A 1.6749 1.6749 1.6552 1.6552 0.0197 1.19%
2025-05-09 160616 鵬華中證500指數(shù)(LOF)A 1.6552 1.6552 1.6695 1.6695 -0.0143 -0.86%
2025-05-08 160616 鵬華中證500指數(shù)(LOF)A 1.6695 1.6695 1.6629 1.6629 0.0066 0.40%
2025-05-07 160616 鵬華中證500指數(shù)(LOF)A 1.6629 1.6629 1.6602 1.6602 0.0027 0.16%
2025-05-06 160616 鵬華中證500指數(shù)(LOF)A 1.6602 1.6602 1.6306 1.6306 0.0296 1.82%
2025-04-30 160616 鵬華中證500指數(shù)(LOF)A 1.6306 1.6306 1.6231 1.6231 0.0075 0.46%
2025-04-29 160616 鵬華中證500指數(shù)(LOF)A 1.6231 1.6231 1.6214 1.6214 0.0017 0.10%
2025-04-28 160616 鵬華中證500指數(shù)(LOF)A 1.6214 1.6214 1.6294 1.6294 -0.0080 -0.49%
2025-04-25 160616 鵬華中證500指數(shù)(LOF)A 1.6294 1.6294 1.6234 1.6234 0.0060 0.37%
2025-04-24 160616 鵬華中證500指數(shù)(LOF)A 1.6234 1.6234 1.6313 1.6313 -0.0079 -0.48%