近一月鹏华中证800证券保险指数(LOF)I基金净值查询
查询指定日期范围鹏华中证800证券保险指数(LOF)I023379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华中证800证券保险指数(LOF)I |
0.9732 |
-0.68% |
| 2026-09-14 |
鹏华中证800证券保险指数(LOF)I |
0.9799 |
-0.32% |
| 2026-09-11 |
鹏华中证800证券保险指数(LOF)I |
0.9830 |
-2.54% |
| 2026-09-10 |
鹏华中证800证券保险指数(LOF)I |
1.0080 |
0.64% |
| 2026-09-09 |
鹏华中证800证券保险指数(LOF)I |
1.0016 |
0.04% |
| 2026-09-08 |
鹏华中证800证券保险指数(LOF)I |
1.0012 |
-0.55% |
| 2026-09-07 |
鹏华中证800证券保险指数(LOF)I |
1.0067 |
-1.72% |
| 2026-09-04 |
鹏华中证800证券保险指数(LOF)I |
1.0240 |
0.54% |
| 2026-09-03 |
鹏华中证800证券保险指数(LOF)I |
1.0185 |
1.25% |
| 2026-09-02 |
鹏华中证800证券保险指数(LOF)I |
1.0059 |
-1.75% |
| 2026-09-01 |
鹏华中证800证券保险指数(LOF)I |
1.0238 |
1.06% |
| 2026-08-31 |
鹏华中证800证券保险指数(LOF)I |
1.0131 |
0.17% |
| 2026-08-28 |
鹏华中证800证券保险指数(LOF)I |
1.0114 |
-0.26% |
| 2026-08-27 |
鹏华中证800证券保险指数(LOF)I |
1.0140 |
0.62% |
| 2026-08-26 |
鹏华中证800证券保险指数(LOF)I |
1.0078 |
2.45% |
| 2026-08-25 |
鹏华中证800证券保险指数(LOF)I |
0.9837 |
-0.04% |
| 2026-08-24 |
鹏华中证800证券保险指数(LOF)I |
0.9841 |
0.82% |
| 2026-08-21 |
鹏华中证800证券保险指数(LOF)I |
0.9761 |
0.48% |
| 2026-08-20 |
鹏华中证800证券保险指数(LOF)I |
0.9714 |
-0.05% |
| 2026-08-19 |
鹏华中证800证券保险指数(LOF)I |
0.9719 |
-0.77% |
| 2026-08-18 |
鹏华中证800证券保险指数(LOF)I |
0.9794 |
-1.22% |
| 2026-08-17 |
鹏华中证800证券保险指数(LOF)I |
0.9913 |
0.62% |
