近一季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 |
| 2024-04-30 |
证保分级 |
0.6736 |
-1.65% |
| 2024-04-29 |
证保分级 |
0.6849 |
1.44% |
| 2024-04-26 |
证保分级 |
0.6752 |
4.36% |
| 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% |
| 2024-03-25 |
证保分级 |
0.6610 |
-2.22% |
| 2024-03-22 |
证保分级 |
0.6760 |
-1.89% |
| 2024-03-21 |
证保分级 |
0.6890 |
0.29% |
| 2024-03-20 |
证保分级 |
0.6870 |
0.29% |
| 2024-03-19 |
证保分级 |
0.6850 |
-1.58% |
| 2024-03-18 |
证保分级 |
0.6960 |
1.75% |
| 2024-03-15 |
证保分级 |
0.6840 |
0.29% |
| 2024-03-14 |
证保分级 |
0.6820 |
-0.73% |
| 2024-03-13 |
证保分级 |
0.6870 |
-1.72% |
| 2024-03-12 |
证保分级 |
0.6990 |
0.58% |
| 2024-03-11 |
证保分级 |
0.6950 |
1.31% |
| 2024-03-08 |
证保分级 |
0.6860 |
-0.15% |
| 2024-03-07 |
证保分级 |
0.6870 |
-0.58% |
| 2024-03-06 |
证保分级 |
0.6910 |
-0.29% |
| 2024-03-05 |
证保分级 |
0.6930 |
-0.14% |
| 2024-03-04 |
证保分级 |
0.6940 |
-1.14% |
| 2024-03-01 |
证保分级 |
0.7020 |
0.29% |
| 2024-02-29 |
证保分级 |
0.7000 |
1.60% |
| 2024-02-28 |
证保分级 |
0.6890 |
-1.43% |
| 2024-02-27 |
证保分级 |
0.6990 |
1.30% |
| 2024-02-26 |
证保分级 |
0.6900 |
-1.43% |
| 2024-02-23 |
证保分级 |
0.7000 |
0.29% |
| 2024-02-22 |
证保分级 |
0.6980 |
1.01% |
| 2024-02-21 |
证保分级 |
0.6910 |
1.32% |
| 2024-02-20 |
证保分级 |
0.6820 |
0.59% |
| 2024-02-19 |
证保分级 |
0.6780 |
-0.88% |
| 2024-02-08 |
证保分级 |
0.6840 |
0.74% |
| 2024-02-07 |
证保分级 |
0.6790 |
1.49% |
| 2024-02-06 |
证保分级 |
0.6690 |
4.69% |
| 2024-02-05 |
证保分级 |
0.6390 |
-0.93% |
