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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6664 0.0031 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6534 0.0013 0.0761%
  • 累計(jì)凈值：1.6664
  • 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)：5.50億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
今年以來鵬華中證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: -
今年以來,鵬華中證500指數(shù)(LOF)A(160616)基金累計(jì)收益率1.12%
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
2025-05-22 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%
2025-04-23 160616 鵬華中證500指數(shù)(LOF)A 1.6313 1.6313 1.6283 1.6283 0.0030 0.18%
2025-04-22 160616 鵬華中證500指數(shù)(LOF)A 1.6283 1.6283 1.6333 1.6333 -0.0050 -0.31%
2025-04-21 160616 鵬華中證500指數(shù)(LOF)A 1.6333 1.6333 1.6109 1.6109 0.0224 1.39%
2025-04-18 160616 鵬華中證500指數(shù)(LOF)A 1.6109 1.6109 1.6100 1.6100 0.0009 0.06%
2025-04-17 160616 鵬華中證500指數(shù)(LOF)A 1.6100 1.6100 1.6097 1.6097 0.0003 0.02%
2025-04-16 160616 鵬華中證500指數(shù)(LOF)A 1.6097 1.6097 1.6222 1.6222 -0.0125 -0.77%
2025-04-15 160616 鵬華中證500指數(shù)(LOF)A 1.6222 1.6222 1.6288 1.6288 -0.0066 -0.41%
2025-04-14 160616 鵬華中證500指數(shù)(LOF)A 1.6288 1.6288 1.6166 1.6166 0.0122 0.75%
2025-04-11 160616 鵬華中證500指數(shù)(LOF)A 1.6166 1.6166 1.6057 1.6057 0.0109 0.68%
2025-04-10 160616 鵬華中證500指數(shù)(LOF)A 1.6057 1.6057 1.5772 1.5772 0.0285 1.81%
2025-04-09 160616 鵬華中證500指數(shù)(LOF)A 1.5772 1.5772 1.5462 1.5462 0.0310 2.00%
2025-04-08 160616 鵬華中證500指數(shù)(LOF)A 1.5462 1.5462 1.5349 1.5349 0.0113 0.74%
2025-04-07 160616 鵬華中證500指數(shù)(LOF)A 1.5349 1.5349 1.6878 1.6878 -0.1529 -9.06%
2025-04-03 160616 鵬華中證500指數(shù)(LOF)A 1.6878 1.6878 1.7023 1.7023 -0.0145 -0.85%
2025-04-02 160616 鵬華中證500指數(shù)(LOF)A 1.7023 1.7023 1.7001 1.7001 0.0022 0.13%
2025-04-01 160616 鵬華中證500指數(shù)(LOF)A 1.7001 1.7001 1.6905 1.6905 0.0096 0.57%
2025-03-31 160616 鵬華中證500指數(shù)(LOF)A 1.6905 1.6905 1.7063 1.7063 -0.0158 -0.93%
2025-03-28 160616 鵬華中證500指數(shù)(LOF)A 1.7063 1.7063 1.7178 1.7178 -0.0115 -0.67%
2025-03-27 160616 鵬華中證500指數(shù)(LOF)A 1.7178 1.7178 1.7147 1.7147 0.0031 0.18%
2025-03-26 160616 鵬華中證500指數(shù)(LOF)A 1.7147 1.7147 1.7144 1.7144 0.0003 0.02%
2025-03-25 160616 鵬華中證500指數(shù)(LOF)A 1.7144 1.7144 1.7201 1.7201 -0.0057 -0.33%
2025-03-24 160616 鵬華中證500指數(shù)(LOF)A 1.7201 1.7201 1.7210 1.7210 -0.0009 -0.05%
2025-03-21 160616 鵬華中證500指數(shù)(LOF)A 1.7210 1.7210 1.7447 1.7447 -0.0237 -1.36%
2025-03-20 160616 鵬華中證500指數(shù)(LOF)A 1.7447 1.7447 1.7560 1.7560 -0.0113 -0.64%
2025-03-19 160616 鵬華中證500指數(shù)(LOF)A 1.7560 1.7560 1.7644 1.7644 -0.0084 -0.48%
2025-03-18 160616 鵬華中證500指數(shù)(LOF)A 1.7644 1.7644 1.7569 1.7569 0.0075 0.43%
2025-03-17 160616 鵬華中證500指數(shù)(LOF)A 1.7569 1.7569 1.7547 1.7547 0.0022 0.13%
2025-03-14 160616 鵬華中證500指數(shù)(LOF)A 1.7547 1.7547 1.7258 1.7258 0.0289 1.67%
2025-03-13 160616 鵬華中證500指數(shù)(LOF)A 1.7258 1.7258 1.7385 1.7385 -0.0127 -0.73%
2025-03-12 160616 鵬華中證500指數(shù)(LOF)A 1.7385 1.7385 1.7397 1.7397 -0.0012 -0.07%
2025-03-11 160616 鵬華中證500指數(shù)(LOF)A 1.7397 1.7397 1.7305 1.7305 0.0092 0.53%
2025-03-10 160616 鵬華中證500指數(shù)(LOF)A 1.7305 1.7305 1.7307 1.7307 -0.0002 -0.01%
2025-03-07 160616 鵬華中證500指數(shù)(LOF)A 1.7307 1.7307 1.7401 1.7401 -0.0094 -0.54%
2025-03-06 160616 鵬華中證500指數(shù)(LOF)A 1.7401 1.7401 1.7135 1.7135 0.0266 1.55%
2025-03-05 160616 鵬華中證500指數(shù)(LOF)A 1.7135 1.7135 1.7100 1.7100 0.0035 0.20%
2025-03-04 160616 鵬華中證500指數(shù)(LOF)A 1.7100 1.7100 1.6958 1.6958 0.0142 0.84%
2025-03-03 160616 鵬華中證500指數(shù)(LOF)A 1.6958 1.6958 1.6883 1.6883 0.0075 0.44%
2025-02-28 160616 鵬華中證500指數(shù)(LOF)A 1.6883 1.6883 1.7347 1.7347 -0.0464 -2.67%
2025-02-27 160616 鵬華中證500指數(shù)(LOF)A 1.7347 1.7347 1.7410 1.7410 -0.0063 -0.36%
2025-02-26 160616 鵬華中證500指數(shù)(LOF)A 1.7410 1.7410 1.7214 1.7214 0.0196 1.14%
2025-02-25 160616 鵬華中證500指數(shù)(LOF)A 1.7214 1.7214 1.7392 1.7392 -0.0178 -1.02%
2025-02-24 160616 鵬華中證500指數(shù)(LOF)A 1.7392 1.7392 1.7427 1.7427 -0.0035 -0.20%
2025-02-21 160616 鵬華中證500指數(shù)(LOF)A 1.7427 1.7427 1.7154 1.7154 0.0273 1.59%
2025-02-20 160616 鵬華中證500指數(shù)(LOF)A 1.7154 1.7154 1.7117 1.7117 0.0037 0.22%
2025-02-19 160616 鵬華中證500指數(shù)(LOF)A 1.7117 1.7117 1.6834 1.6834 0.0283 1.68%
2025-02-18 160616 鵬華中證500指數(shù)(LOF)A 1.6834 1.6834 1.7131 1.7131 -0.0297 -1.73%
2025-02-17 160616 鵬華中證500指數(shù)(LOF)A 1.7131 1.7131 1.7127 1.7127 0.0004 0.02%
2025-02-14 160616 鵬華中證500指數(shù)(LOF)A 1.7127 1.7127 1.6992 1.6992 0.0135 0.79%
2025-02-13 160616 鵬華中證500指數(shù)(LOF)A 1.6992 1.6992 1.7110 1.7110 -0.0118 -0.69%
2025-02-12 160616 鵬華中證500指數(shù)(LOF)A 1.7110 1.7110 1.6884 1.6884 0.0226 1.34%
2025-02-11 160616 鵬華中證500指數(shù)(LOF)A 1.6884 1.6884 1.6970 1.6970 -0.0086 -0.51%
2025-02-10 160616 鵬華中證500指數(shù)(LOF)A 1.6970 1.6970 1.6821 1.6821 0.0149 0.89%
2025-02-07 160616 鵬華中證500指數(shù)(LOF)A 1.6821 1.6821 1.6585 1.6585 0.0236 1.42%
2025-02-06 160616 鵬華中證500指數(shù)(LOF)A 1.6585 1.6585 1.6218 1.6218 0.0367 2.26%
2025-02-05 160616 鵬華中證500指數(shù)(LOF)A 1.6218 1.6218 1.6152 1.6152 0.0066 0.41%
2025-01-27 160616 鵬華中證500指數(shù)(LOF)A 1.6152 1.6152 1.6308 1.6308 -0.0156 -0.96%
2025-01-22 160616 鵬華中證500指數(shù)(LOF)A 1.6184 1.6184 1.6246 1.6246 -0.0062 -0.38%
2025-01-14 160616 鵬華中證500指數(shù)(LOF)A 1.6070 1.6070 1.5551 1.5551 0.0519 3.34%
2025-01-13 160616 鵬華中證500指數(shù)(LOF)A 1.5551 1.5551 1.5519 1.5519 0.0032 0.21%
2025-01-10 160616 鵬華中證500指數(shù)(LOF)A 1.5519 1.5519 1.5743 1.5743 -0.0224 -1.42%
2025-01-09 160616 鵬華中證500指數(shù)(LOF)A 1.5743 1.5743 1.5756 1.5756 -0.0013 -0.08%
2025-01-08 160616 鵬華中證500指數(shù)(LOF)A 1.5756 1.5756 1.5819 1.5819 -0.0063 -0.40%
2025-01-07 160616 鵬華中證500指數(shù)(LOF)A 1.5819 1.5819 1.5663 1.5663 0.0156 1.00%
2025-01-06 160616 鵬華中證500指數(shù)(LOF)A 1.5663 1.5663 1.5667 1.5667 -0.0004 -0.03%
2025-01-03 160616 鵬華中證500指數(shù)(LOF)A 1.5667 1.5667 1.5987 1.5987 -0.0320 -2.00%
2025-01-02 160616 鵬華中證500指數(shù)(LOF)A 1.5987 1.5987 1.6479 1.6479 -0.0492 -2.99%