近一季鹏华中证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 |
| 2026-09-16 |
鹏华中证800证券保险指数(LOF)I |
0.9745 |
0.13% |
| 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% |
| 2026-08-14 |
鹏华中证800证券保险指数(LOF)I |
0.9852 |
-1.42% |
| 2026-08-13 |
鹏华中证800证券保险指数(LOF)I |
0.9992 |
0.36% |
| 2026-08-12 |
鹏华中证800证券保险指数(LOF)I |
0.9956 |
0.26% |
| 2026-08-11 |
鹏华中证800证券保险指数(LOF)I |
0.9930 |
-0.82% |
| 2026-08-10 |
鹏华中证800证券保险指数(LOF)I |
1.0012 |
0.09% |
| 2026-08-07 |
鹏华中证800证券保险指数(LOF)I |
1.0003 |
-0.03% |
| 2026-08-06 |
鹏华中证800证券保险指数(LOF)I |
1.0006 |
-1.04% |
| 2026-08-05 |
鹏华中证800证券保险指数(LOF)I |
1.0111 |
0.58% |
| 2026-08-04 |
鹏华中证800证券保险指数(LOF)I |
1.0053 |
-0.84% |
| 2026-08-03 |
鹏华中证800证券保险指数(LOF)I |
1.0138 |
0.06% |
| 2026-07-31 |
鹏华中证800证券保险指数(LOF)I |
1.0132 |
-0.41% |
| 2026-07-30 |
鹏华中证800证券保险指数(LOF)I |
1.0174 |
0.52% |
| 2026-07-29 |
鹏华中证800证券保险指数(LOF)I |
1.0121 |
1.18% |
| 2026-07-28 |
鹏华中证800证券保险指数(LOF)I |
1.0003 |
-0.79% |
| 2026-07-27 |
鹏华中证800证券保险指数(LOF)I |
1.0083 |
0.01% |
| 2026-07-24 |
鹏华中证800证券保险指数(LOF)I |
1.0082 |
-2.14% |
| 2026-07-23 |
鹏华中证800证券保险指数(LOF)I |
1.0302 |
1.01% |
| 2026-07-22 |
鹏华中证800证券保险指数(LOF)I |
1.0199 |
0.11% |
| 2026-07-21 |
鹏华中证800证券保险指数(LOF)I |
1.0188 |
-0.02% |
| 2026-07-20 |
鹏华中证800证券保险指数(LOF)I |
1.0190 |
2.65% |
| 2026-07-17 |
鹏华中证800证券保险指数(LOF)I |
0.9927 |
-1.14% |
| 2026-07-16 |
鹏华中证800证券保险指数(LOF)I |
1.0041 |
-1.44% |
| 2026-07-15 |
鹏华中证800证券保险指数(LOF)I |
1.0188 |
2.47% |
| 2026-07-14 |
鹏华中证800证券保险指数(LOF)I |
0.9942 |
0.50% |
| 2026-07-13 |
鹏华中证800证券保险指数(LOF)I |
0.9893 |
-0.71% |
| 2026-07-10 |
鹏华中证800证券保险指数(LOF)I |
0.9964 |
-1.44% |
| 2026-07-09 |
鹏华中证800证券保险指数(LOF)I |
1.0110 |
1.55% |
| 2026-07-08 |
鹏华中证800证券保险指数(LOF)I |
0.9956 |
-0.96% |
| 2026-07-07 |
鹏华中证800证券保险指数(LOF)I |
1.0052 |
-2.65% |
| 2026-07-06 |
鹏华中证800证券保险指数(LOF)I |
1.0318 |
0.70% |
| 2026-07-03 |
鹏华中证800证券保险指数(LOF)I |
1.0246 |
0.51% |
| 2026-07-02 |
鹏华中证800证券保险指数(LOF)I |
1.0194 |
-2.11% |
| 2026-07-01 |
鹏华中证800证券保险指数(LOF)I |
1.0414 |
4.61% |
| 2026-06-30 |
鹏华中证800证券保险指数(LOF)I |
0.9955 |
-0.31% |
| 2026-06-29 |
鹏华中证800证券保险指数(LOF)I |
0.9986 |
1.53% |
| 2026-06-26 |
鹏华中证800证券保险指数(LOF)I |
0.9836 |
-3.64% |
| 2026-06-25 |
鹏华中证800证券保险指数(LOF)I |
1.0208 |
2.75% |
| 2026-06-24 |
鹏华中证800证券保险指数(LOF)I |
0.9935 |
-1.88% |
| 2026-06-23 |
鹏华中证800证券保险指数(LOF)I |
1.0122 |
-0.33% |
| 2026-06-22 |
鹏华中证800证券保险指数(LOF)I |
1.0156 |
6.75% |
| 2026-06-18 |
鹏华中证800证券保险指数(LOF)I |
0.9514 |
-3.73% |
| 2026-06-17 |
鹏华中证800证券保险指数(LOF)I |
0.9869 |
-0.22% |