近一月鹏华证券保险分级基金净值查询
查询指定日期范围证保分级160625净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
证保分级 |
0.6470 |
0.05% |
2024-04-24 |
证保分级 |
0.6467 |
0.64% |
2024-04-23 |
证保分级 |
0.6426 |
-0.14% |
2024-04-22 |
证保分级 |
0.6435 |
0.23% |
2024-04-19 |
证保分级 |
0.6420 |
-0.62% |
2024-04-18 |
证保分级 |
0.6460 |
1.10% |
2024-04-17 |
证保分级 |
0.6390 |
1.91% |
2024-04-16 |
证保分级 |
0.6270 |
-1.42% |
2024-04-15 |
证保分级 |
0.6360 |
1.92% |
2024-04-11 |
证保分级 |
0.6370 |
-0.31% |
2024-04-10 |
证保分级 |
0.6390 |
-1.84% |
2024-04-09 |
证保分级 |
0.6510 |
0.15% |
2024-04-08 |
证保分级 |
0.6500 |
-1.52% |
2024-04-03 |
证保分级 |
0.6600 |
-0.75% |
2024-04-02 |
证保分级 |
0.6650 |
-0.60% |
2024-04-01 |
证保分级 |
0.6690 |
1.36% |
2024-03-29 |
证保分级 |
0.6600 |
0.46% |
2024-03-28 |
证保分级 |
0.6570 |
0.31% |
2024-03-27 |
证保分级 |
0.6550 |
-1.50% |
2024-03-26 |
证保分级 |
0.6650 |
0.61% |