鹏华中证500指数(LOF)I基金净值查询(022992)
今天最新净值
1.2034
-0.0184 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.2080
-0.0175 -1.4254%
- 累计净值：1.2034
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7643亿
- 最近资产：3.66亿
- 基金公司：
- 基金经理：余展昌
近一季,鹏华中证500指数(LOF)I(022992)基金累计收益率-0.02%
| 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 |
| 2025-12-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2255 |
1.2255 |
1.2034 |
1.2034 |
0.0221 |
1.84% |
| 2025-12-16 |
022992 |
鹏华中证500指数(LOF)I |
1.2034 |
1.2034 |
1.2218 |
1.2218 |
-0.0184 |
-1.51% |
| 2025-12-15 |
022992 |
鹏华中证500指数(LOF)I |
1.2218 |
1.2218 |
1.2309 |
1.2309 |
-0.0091 |
-0.74% |
| 2025-12-12 |
022992 |
鹏华中证500指数(LOF)I |
1.2309 |
1.2309 |
1.2149 |
1.2149 |
0.0160 |
1.32% |
| 2025-12-11 |
022992 |
鹏华中证500指数(LOF)I |
1.2149 |
1.2149 |
1.2268 |
1.2268 |
-0.0119 |
-0.97% |
| 2025-12-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2268 |
1.2268 |
1.2212 |
1.2212 |
0.0056 |
0.46% |
| 2025-12-09 |
022992 |
鹏华中证500指数(LOF)I |
1.2212 |
1.2212 |
1.2295 |
1.2295 |
-0.0083 |
-0.68% |
| 2025-12-08 |
022992 |
鹏华中证500指数(LOF)I |
1.2295 |
1.2295 |
1.2181 |
1.2181 |
0.0114 |
0.94% |
| 2025-12-05 |
022992 |
鹏华中证500指数(LOF)I |
1.2181 |
1.2181 |
1.2043 |
1.2043 |
0.0138 |
1.15% |
| 2025-12-04 |
022992 |
鹏华中证500指数(LOF)I |
1.2043 |
1.2043 |
1.2016 |
1.2016 |
0.0027 |
0.22% |
|
|
| 2025-12-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2016 |
1.2016 |
1.2089 |
1.2089 |
-0.0073 |
-0.60% |
| 2025-12-02 |
022992 |
鹏华中证500指数(LOF)I |
1.2089 |
1.2089 |
1.2189 |
1.2189 |
-0.0100 |
-0.82% |
| 2025-12-01 |
022992 |
鹏华中证500指数(LOF)I |
1.2189 |
1.2189 |
1.2075 |
1.2075 |
0.0114 |
0.94% |
| 2025-11-28 |
022992 |
鹏华中证500指数(LOF)I |
1.2075 |
1.2075 |
1.1944 |
1.1944 |
0.0131 |
1.10% |
| 2025-11-27 |
022992 |
鹏华中证500指数(LOF)I |
1.1944 |
1.1944 |
1.1967 |
1.1967 |
-0.0023 |
-0.19% |
| 2025-11-26 |
022992 |
鹏华中证500指数(LOF)I |
1.1967 |
1.1967 |
1.1950 |
1.1950 |
0.0017 |
0.14% |
| 2025-11-25 |
022992 |
鹏华中证500指数(LOF)I |
1.1950 |
1.1950 |
1.1810 |
1.1810 |
0.0140 |
1.19% |
| 2025-11-24 |
022992 |
鹏华中证500指数(LOF)I |
1.1810 |
1.1810 |
1.1727 |
1.1727 |
0.0083 |
0.71% |
| 2025-11-21 |
022992 |
鹏华中证500指数(LOF)I |
1.1727 |
1.1727 |
1.2125 |
1.2125 |
-0.0398 |
-3.28% |
| 2025-11-20 |
022992 |
鹏华中证500指数(LOF)I |
1.2125 |
1.2125 |
1.2224 |
1.2224 |
-0.0099 |
-0.81% |
| 2025-11-19 |
022992 |
鹏华中证500指数(LOF)I |
1.2224 |
1.2224 |
1.2270 |
1.2270 |
-0.0046 |
-0.37% |
| 2025-11-18 |
022992 |
鹏华中证500指数(LOF)I |
1.2270 |
1.2270 |
1.2407 |
1.2407 |
-0.0137 |
-1.10% |
| 2025-11-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2407 |
1.2407 |
1.2408 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022992 |
鹏华中证500指数(LOF)I |
1.2408 |
1.2408 |
1.2603 |
1.2603 |
-0.0195 |
-1.55% |
| 2025-11-13 |
022992 |
鹏华中证500指数(LOF)I |
1.2603 |
1.2603 |
1.2421 |
1.2421 |
0.0182 |
1.47% |
|
|
| 2025-11-12 |
022992 |
鹏华中证500指数(LOF)I |
1.2421 |
1.2421 |
1.2499 |
1.2499 |
-0.0078 |
-0.62% |
| 2025-11-11 |
022992 |
鹏华中证500指数(LOF)I |
1.2499 |
1.2499 |
1.2584 |
1.2584 |
-0.0085 |
-0.68% |
| 2025-11-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2584 |
1.2584 |
1.2559 |
1.2559 |
0.0025 |
0.20% |
| 2025-11-07 |
022992 |
鹏华中证500指数(LOF)I |
1.2559 |
1.2559 |
1.2589 |
1.2589 |
-0.0030 |
-0.24% |
| 2025-11-06 |
022992 |
鹏华中证500指数(LOF)I |
1.2589 |
1.2589 |
1.2398 |
1.2398 |
0.0191 |
1.54% |
| 2025-11-05 |
022992 |
鹏华中证500指数(LOF)I |
1.2398 |
1.2398 |
1.2368 |
1.2368 |
0.0030 |
0.24% |
| 2025-11-04 |
022992 |
鹏华中证500指数(LOF)I |
1.2368 |
1.2368 |
1.2568 |
1.2568 |
-0.0200 |
-1.59% |
| 2025-11-03 |
022992 |
鹏华中证500指数(LOF)I |
1.2568 |
1.2568 |
1.2565 |
1.2565 |
0.0003 |
0.02% |
| 2025-10-31 |
022992 |
鹏华中证500指数(LOF)I |
1.2565 |
1.2565 |
1.2654 |
1.2654 |
-0.0089 |
-0.70% |
| 2025-10-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2654 |
1.2654 |
1.2808 |
1.2808 |
-0.0154 |
-1.20% |
| 2025-10-29 |
022992 |
鹏华中证500指数(LOF)I |
1.2808 |
1.2808 |
1.2581 |
1.2581 |
0.0227 |
1.80% |
| 2025-10-28 |
022992 |
鹏华中证500指数(LOF)I |
1.2581 |
1.2581 |
1.2631 |
1.2631 |
-0.0050 |
-0.40% |
| 2025-10-27 |
022992 |
鹏华中证500指数(LOF)I |
1.2631 |
1.2631 |
1.2435 |
1.2435 |
0.0196 |
1.58% |
| 2025-10-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2435 |
1.2435 |
1.2243 |
1.2243 |
0.0192 |
1.57% |
| 2025-10-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2243 |
1.2243 |
1.2220 |
1.2220 |
0.0023 |
0.19% |
| 2025-10-22 |
022992 |
鹏华中证500指数(LOF)I |
1.2220 |
1.2220 |
1.2310 |
1.2310 |
-0.0090 |
-0.73% |
| 2025-10-21 |
022992 |
鹏华中证500指数(LOF)I |
1.2310 |
1.2310 |
1.2122 |
1.2122 |
0.0188 |
1.55% |
| 2025-10-20 |
022992 |
鹏华中证500指数(LOF)I |
1.2122 |
1.2122 |
1.2024 |
1.2024 |
0.0098 |
0.82% |
| 2025-10-17 |
022992 |
鹏华中证500指数(LOF)I |
1.2024 |
1.2024 |
1.2371 |
1.2371 |
-0.0347 |
-2.80% |
| 2025-10-16 |
022992 |
鹏华中证500指数(LOF)I |
1.2371 |
1.2371 |
1.2473 |
1.2473 |
-0.0102 |
-0.82% |
| 2025-10-15 |
022992 |
鹏华中证500指数(LOF)I |
1.2473 |
1.2473 |
1.2311 |
1.2311 |
0.0162 |
1.32% |
| 2025-10-14 |
022992 |
鹏华中证500指数(LOF)I |
1.2311 |
1.2311 |
1.2605 |
1.2605 |
-0.0294 |
-2.33% |
| 2025-10-13 |
022992 |
鹏华中证500指数(LOF)I |
1.2605 |
1.2605 |
1.2640 |
1.2640 |
-0.0035 |
-0.28% |
| 2025-10-10 |
022992 |
鹏华中证500指数(LOF)I |
1.2640 |
1.2640 |
1.2885 |
1.2885 |
-0.0245 |
-1.90% |
| 2025-10-09 |
022992 |
鹏华中证500指数(LOF)I |
1.2885 |
1.2885 |
1.2668 |
1.2668 |
0.0217 |
1.71% |
| 2025-09-30 |
022992 |
鹏华中证500指数(LOF)I |
1.2668 |
1.2668 |
1.2566 |
1.2566 |
0.0102 |
0.81% |
| 2025-09-29 |
022992 |
鹏华中证500指数(LOF)I |
1.2566 |
1.2566 |
1.2389 |
1.2389 |
0.0177 |
1.43% |
| 2025-09-26 |
022992 |
鹏华中证500指数(LOF)I |
1.2389 |
1.2389 |
1.2549 |
1.2549 |
-0.0160 |
-1.28% |
| 2025-09-25 |
022992 |
鹏华中证500指数(LOF)I |
1.2549 |
1.2549 |
1.2526 |
1.2526 |
0.0023 |
0.18% |
| 2025-09-24 |
022992 |
鹏华中证500指数(LOF)I |
1.2526 |
1.2526 |
1.2295 |
1.2295 |
0.0231 |
1.88% |
| 2025-09-23 |
022992 |
鹏华中证500指数(LOF)I |
1.2295 |
1.2295 |
1.2363 |
1.2363 |
-0.0068 |
-0.55% |
| 2025-09-22 |
022992 |
鹏华中证500指数(LOF)I |
1.2363 |
1.2363 |
1.2275 |
1.2275 |
0.0088 |
0.72% |
| 2025-09-19 |
022992 |
鹏华中证500指数(LOF)I |
1.2275 |
1.2275 |
1.2322 |
1.2322 |
-0.0047 |
-0.38% |
