鹏华中证500基金净值查询(160616)
今天最新净值
1.5344
0.0163 1.0700%
2024-04-23
盘中实时估值(仅供参考)
1.5040
0.0345 2.3445%
- 累计净值：1.5344
- 成立日期：2010-02-05
- 基金类型：
- 成立份额：26.307亿份
- 最近份额：3.3733亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 苏俊杰 余展昌
近一季,鹏华中证500(160616)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
160616 |
鹏华中证500 |
1.4695 |
1.4695 |
1.4852 |
1.4852 |
-0.0157 |
-1.06% |
| 2024-04-22 |
160616 |
鹏华中证500 |
1.4852 |
1.4852 |
1.4977 |
1.4977 |
-0.0125 |
-0.83% |
| 2024-04-19 |
160616 |
鹏华中证500 |
1.4977 |
1.4977 |
1.5071 |
1.5071 |
-0.0094 |
-0.62% |
| 2024-04-18 |
160616 |
鹏华中证500 |
1.5071 |
1.5071 |
1.5044 |
1.5044 |
0.0027 |
0.18% |
| 2024-04-17 |
160616 |
鹏华中证500 |
1.5044 |
1.5044 |
1.4648 |
1.4648 |
0.0396 |
2.70% |
| 2024-04-16 |
160616 |
鹏华中证500 |
1.4648 |
1.4648 |
1.5044 |
1.5044 |
-0.0396 |
-2.63% |
| 2024-04-15 |
160616 |
鹏华中证500 |
1.5044 |
1.5044 |
1.4874 |
1.4874 |
0.0170 |
1.14% |
| 2024-04-12 |
160616 |
鹏华中证500 |
1.4874 |
1.4874 |
1.4939 |
1.4939 |
-0.0065 |
-0.44% |
| 2024-04-11 |
160616 |
鹏华中证500 |
1.4939 |
1.4939 |
1.4867 |
1.4867 |
0.0072 |
0.48% |
| 2024-04-10 |
160616 |
鹏华中证500 |
1.4867 |
1.4867 |
1.5047 |
1.5047 |
-0.0180 |
-1.20% |
|
|
| 2024-04-09 |
160616 |
鹏华中证500 |
1.5047 |
1.5047 |
1.4929 |
1.4929 |
0.0118 |
0.79% |
| 2024-04-08 |
160616 |
鹏华中证500 |
1.4929 |
1.4929 |
1.5132 |
1.5132 |
-0.0203 |
-1.34% |
| 2024-04-03 |
160616 |
鹏华中证500 |
1.5132 |
1.5132 |
1.5151 |
1.5151 |
-0.0019 |
-0.13% |
| 2024-04-02 |
160616 |
鹏华中证500 |
1.5151 |
1.5151 |
1.5202 |
1.5202 |
-0.0051 |
-0.34% |
| 2024-04-01 |
160616 |
鹏华中证500 |
1.5202 |
1.5202 |
1.4897 |
1.4897 |
0.0305 |
2.05% |
| 2024-03-29 |
160616 |
鹏华中证500 |
1.4897 |
1.4897 |
1.4733 |
1.4733 |
0.0164 |
1.11% |
| 2024-03-28 |
160616 |
鹏华中证500 |
1.4733 |
1.4733 |
1.4549 |
1.4549 |
0.0184 |
1.26% |
| 2024-03-27 |
160616 |
鹏华中证500 |
1.4549 |
1.4549 |
1.4890 |
1.4890 |
-0.0341 |
-2.29% |
| 2024-03-26 |
160616 |
鹏华中证500 |
1.4890 |
1.4890 |
1.4918 |
1.4918 |
-0.0028 |
-0.19% |
| 2024-03-25 |
160616 |
鹏华中证500 |
1.4918 |
1.4918 |
1.5158 |
1.5158 |
-0.0240 |
-1.58% |
| 2024-03-22 |
160616 |
鹏华中证500 |
1.5158 |
1.5158 |
1.5375 |
1.5375 |
-0.0217 |
-1.41% |
| 2024-03-21 |
160616 |
鹏华中证500 |
1.5375 |
1.5375 |
1.5449 |
1.5449 |
-0.0074 |
-0.48% |
| 2024-03-20 |
160616 |
鹏华中证500 |
1.5449 |
1.5449 |
1.5406 |
1.5406 |
0.0043 |
0.28% |
| 2024-03-19 |
160616 |
鹏华中证500 |
1.5406 |
1.5406 |
1.5540 |
1.5540 |
-0.0134 |
-0.86% |
| 2024-03-18 |
160616 |
鹏华中证500 |
1.5540 |
1.5540 |
1.5344 |
1.5344 |
0.0196 |
1.28% |
|
|
| 2024-03-15 |
160616 |
鹏华中证500 |
1.5344 |
1.5344 |
1.5181 |
1.5181 |
0.0163 |
1.07% |
| 2024-03-14 |
160616 |
鹏华中证500 |
1.5181 |
1.5181 |
1.5241 |
1.5241 |
-0.0060 |
-0.39% |
| 2024-03-13 |
160616 |
鹏华中证500 |
1.5241 |
1.5241 |
1.5261 |
1.5261 |
-0.0020 |
-0.13% |
| 2024-03-12 |
160616 |
鹏华中证500 |
1.5261 |
1.5261 |
1.5307 |
1.5307 |
-0.0046 |
-0.30% |
| 2024-03-11 |
160616 |
鹏华中证500 |
1.5307 |
1.5307 |
1.5064 |
1.5064 |
0.0243 |
1.61% |
| 2024-03-08 |
160616 |
鹏华中证500 |
1.5064 |
1.5064 |
1.4872 |
1.4872 |
0.0192 |
1.29% |
| 2024-03-07 |
160616 |
鹏华中证500 |
1.4872 |
1.4872 |
1.5066 |
1.5066 |
-0.0194 |
-1.29% |
| 2024-03-06 |
160616 |
鹏华中证500 |
1.5066 |
1.5066 |
1.5071 |
1.5071 |
-0.0005 |
-0.03% |
| 2024-03-05 |
160616 |
鹏华中证500 |
1.5071 |
1.5071 |
1.5169 |
1.5169 |
-0.0098 |
-0.65% |
| 2024-03-04 |
160616 |
鹏华中证500 |
1.5169 |
1.5169 |
1.5144 |
1.5144 |
0.0025 |
0.17% |
| 2024-03-01 |
160616 |
鹏华中证500 |
1.5144 |
1.5144 |
1.5057 |
1.5057 |
0.0087 |
0.58% |
| 2024-02-29 |
160616 |
鹏华中证500 |
1.5057 |
1.5057 |
1.4626 |
1.4626 |
0.0431 |
2.95% |
| 2024-02-28 |
160616 |
鹏华中证500 |
1.4626 |
1.4626 |
1.4952 |
1.4952 |
-0.0326 |
-2.18% |
| 2024-02-27 |
160616 |
鹏华中证500 |
1.4952 |
1.4952 |
1.4654 |
1.4654 |
0.0298 |
2.03% |
| 2024-02-26 |
160616 |
鹏华中证500 |
1.4654 |
1.4654 |
1.4660 |
1.4660 |
-0.0006 |
-0.04% |
| 2024-02-23 |
160616 |
鹏华中证500 |
1.4660 |
1.4660 |
1.4604 |
1.4604 |
0.0056 |
0.38% |
| 2024-02-22 |
160616 |
鹏华中证500 |
1.4604 |
1.4604 |
1.4505 |
1.4505 |
0.0099 |
0.68% |
| 2024-02-21 |
160616 |
鹏华中证500 |
1.4505 |
1.4505 |
1.4510 |
1.4510 |
-0.0005 |
-0.03% |
| 2024-02-20 |
160616 |
鹏华中证500 |
1.4510 |
1.4510 |
1.4512 |
1.4512 |
-0.0002 |
-0.01% |
| 2024-02-19 |
160616 |
鹏华中证500 |
1.4512 |
1.4512 |
1.4537 |
1.4537 |
-0.0025 |
-0.17% |
| 2024-02-08 |
160616 |
鹏华中证500 |
1.4537 |
1.4537 |
1.4430 |
1.4430 |
0.0107 |
0.74% |
| 2024-02-07 |
160616 |
鹏华中证500 |
1.4430 |
1.4430 |
1.3631 |
1.3631 |
0.0799 |
5.86% |
| 2024-02-06 |
160616 |
鹏华中证500 |
1.3631 |
1.3631 |
1.2716 |
1.2716 |
0.0915 |
7.20% |
| 2024-02-05 |
160616 |
鹏华中证500 |
1.2716 |
1.2716 |
1.2991 |
1.2991 |
-0.0275 |
-2.12% |
| 2024-02-02 |
160616 |
鹏华中证500 |
1.2991 |
1.2991 |
1.3296 |
1.3296 |
-0.0305 |
-2.29% |
| 2024-02-01 |
160616 |
鹏华中证500 |
1.3296 |
1.3296 |
1.3345 |
1.3345 |
-0.0049 |
-0.37% |
| 2024-01-31 |
160616 |
鹏华中证500 |
1.3345 |
1.3345 |
1.3658 |
1.3658 |
-0.0313 |
-2.29% |
| 2024-01-30 |
160616 |
鹏华中证500 |
1.3658 |
1.3658 |
1.3958 |
1.3958 |
-0.0300 |
-2.15% |
| 2024-01-29 |
160616 |
鹏华中证500 |
1.3958 |
1.3958 |
1.4220 |
1.4220 |
-0.0262 |
-1.84% |
| 2024-01-26 |
160616 |
鹏华中证500 |
1.4220 |
1.4220 |
1.4343 |
1.4343 |
-0.0123 |
-0.86% |
| 2024-01-25 |
160616 |
鹏华中证500 |
1.4343 |
1.4343 |
1.3974 |
1.3974 |
0.0369 |
2.64% |
