今年以来鹏华中证800证券保险指数(LOF)A|证保分级基金净值查询
查询指定日期范围鹏华中证800证券保险指数(LOF)A160625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华中证800证券保险指数(LOF)A |
0.8172 |
-0.83% |
| 2026-09-16 |
鹏华中证800证券保险指数(LOF)A |
0.8240 |
0.13% |
| 2026-09-15 |
鹏华中证800证券保险指数(LOF)A |
0.8229 |
-0.68% |
| 2026-09-14 |
鹏华中证800证券保险指数(LOF)A |
0.8285 |
-0.31% |
| 2026-09-11 |
鹏华中证800证券保险指数(LOF)A |
0.8311 |
-2.54% |
| 2026-09-10 |
鹏华中证800证券保险指数(LOF)A |
0.8522 |
0.64% |
| 2026-09-09 |
鹏华中证800证券保险指数(LOF)A |
0.8468 |
0.04% |
| 2026-09-08 |
鹏华中证800证券保险指数(LOF)A |
0.8465 |
-0.54% |
| 2026-09-07 |
鹏华中证800证券保险指数(LOF)A |
0.8511 |
-1.73% |
| 2026-09-04 |
鹏华中证800证券保险指数(LOF)A |
0.8658 |
0.55% |
| 2026-09-03 |
鹏华中证800证券保险指数(LOF)A |
0.8611 |
1.26% |
| 2026-09-02 |
鹏华中证800证券保险指数(LOF)A |
0.8504 |
-1.76% |
| 2026-09-01 |
鹏华中证800证券保险指数(LOF)A |
0.8656 |
1.05% |
| 2026-08-31 |
鹏华中证800证券保险指数(LOF)A |
0.8566 |
0.18% |
| 2026-08-28 |
鹏华中证800证券保险指数(LOF)A |
0.8551 |
-0.26% |
| 2026-08-27 |
鹏华中证800证券保险指数(LOF)A |
0.8573 |
0.62% |
| 2026-08-26 |
鹏华中证800证券保险指数(LOF)A |
0.8520 |
2.45% |
| 2026-08-25 |
鹏华中证800证券保险指数(LOF)A |
0.8316 |
-0.05% |
| 2026-08-24 |
鹏华中证800证券保险指数(LOF)A |
0.8320 |
0.82% |
| 2026-08-21 |
鹏华中证800证券保险指数(LOF)A |
0.8252 |
0.49% |
| 2026-08-20 |
鹏华中证800证券保险指数(LOF)A |
0.8212 |
-0.05% |
| 2026-08-19 |
鹏华中证800证券保险指数(LOF)A |
0.8216 |
-0.77% |
| 2026-08-18 |
鹏华中证800证券保险指数(LOF)A |
0.8280 |
-1.21% |
| 2026-08-17 |
鹏华中证800证券保险指数(LOF)A |
0.8381 |
0.64% |
| 2026-08-14 |
鹏华中证800证券保险指数(LOF)A |
0.8328 |
-1.43% |
| 2026-08-13 |
鹏华中证800证券保险指数(LOF)A |
0.8447 |
0.37% |
| 2026-08-12 |
鹏华中证800证券保险指数(LOF)A |
0.8416 |
0.25% |
| 2026-08-11 |
鹏华中证800证券保险指数(LOF)A |
0.8395 |
-0.82% |
| 2026-08-10 |
鹏华中证800证券保险指数(LOF)A |
0.8464 |
0.08% |
| 2026-08-07 |
鹏华中证800证券保险指数(LOF)A |
0.8457 |
-0.01% |
| 2026-08-06 |
鹏华中证800证券保险指数(LOF)A |
0.8458 |
-1.06% |
| 2026-08-05 |
鹏华中证800证券保险指数(LOF)A |
0.8548 |
0.58% |
| 2026-08-04 |
鹏华中证800证券保险指数(LOF)A |
0.8499 |
-0.83% |
| 2026-08-03 |
鹏华中证800证券保险指数(LOF)A |
0.8570 |
0.06% |
| 2026-07-31 |
鹏华中证800证券保险指数(LOF)A |
0.8565 |
-0.41% |
| 2026-07-30 |
鹏华中证800证券保险指数(LOF)A |
0.8600 |
0.51% |
| 2026-07-29 |
鹏华中证800证券保险指数(LOF)A |
0.8556 |
1.18% |
| 2026-07-28 |
鹏华中证800证券保险指数(LOF)A |
0.8456 |
-0.79% |
| 2026-07-27 |
鹏华中证800证券保险指数(LOF)A |
0.8523 |
0.00% |
| 2026-07-24 |
鹏华中证800证券保险指数(LOF)A |
0.8523 |
-2.12% |
| 2026-07-23 |
鹏华中证800证券保险指数(LOF)A |
0.8708 |
1.00% |
| 2026-07-22 |
鹏华中证800证券保险指数(LOF)A |
0.8622 |
0.12% |
| 2026-07-21 |
鹏华中证800证券保险指数(LOF)A |
0.8612 |
-0.02% |
| 2026-07-20 |
鹏华中证800证券保险指数(LOF)A |
0.8614 |
2.66% |
| 2026-07-17 |
鹏华中证800证券保险指数(LOF)A |
0.8391 |
-1.14% |
| 2026-07-16 |
鹏华中证800证券保险指数(LOF)A |
0.8488 |
-1.44% |
| 2026-07-15 |
鹏华中证800证券保险指数(LOF)A |
0.8612 |
2.48% |
| 2026-07-14 |
鹏华中证800证券保险指数(LOF)A |
0.8404 |
0.49% |
| 2026-07-13 |
鹏华中证800证券保险指数(LOF)A |
0.8363 |
-0.70% |
| 2026-07-10 |
鹏华中证800证券保险指数(LOF)A |
0.8422 |
-1.45% |
| 2026-07-09 |
鹏华中证800证券保险指数(LOF)A |
0.8546 |
1.54% |
| 2026-07-08 |
鹏华中证800证券保险指数(LOF)A |
0.8416 |
-0.95% |
| 2026-07-07 |
鹏华中证800证券保险指数(LOF)A |
0.8497 |
-2.65% |
| 2026-07-06 |
鹏华中证800证券保险指数(LOF)A |
0.8722 |
0.70% |
| 2026-07-03 |
鹏华中证800证券保险指数(LOF)A |
0.8661 |
0.51% |
| 2026-07-02 |
鹏华中证800证券保险指数(LOF)A |
0.8617 |
-2.11% |
| 2026-07-01 |
鹏华中证800证券保险指数(LOF)A |
0.8803 |
4.61% |
| 2026-06-30 |
鹏华中证800证券保险指数(LOF)A |
0.8415 |
-0.31% |
| 2026-06-29 |
鹏华中证800证券保险指数(LOF)A |
0.8441 |
1.53% |
| 2026-06-26 |
鹏华中证800证券保险指数(LOF)A |
0.8314 |
-3.65% |
| 2026-06-25 |
鹏华中证800证券保险指数(LOF)A |
0.8629 |
2.75% |
| 2026-06-24 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
-1.88% |
| 2026-06-23 |
鹏华中证800证券保险指数(LOF)A |
0.8556 |
-0.34% |
| 2026-06-22 |
鹏华中证800证券保险指数(LOF)A |
0.8585 |
6.77% |
| 2026-06-18 |
鹏华中证800证券保险指数(LOF)A |
0.8041 |
-3.74% |
| 2026-06-17 |
鹏华中证800证券保险指数(LOF)A |
0.8342 |
-0.22% |
| 2026-06-16 |
鹏华中证800证券保险指数(LOF)A |
0.8360 |
0.24% |
| 2026-06-15 |
鹏华中证800证券保险指数(LOF)A |
0.8340 |
2.06% |
| 2026-06-12 |
鹏华中证800证券保险指数(LOF)A |
0.8172 |
3.10% |
| 2026-06-11 |
鹏华中证800证券保险指数(LOF)A |
0.7926 |
-0.84% |
| 2026-06-10 |
鹏华中证800证券保险指数(LOF)A |
0.7993 |
1.65% |
| 2026-06-09 |
鹏华中证800证券保险指数(LOF)A |
0.7863 |
0.52% |
| 2026-06-08 |
鹏华中证800证券保险指数(LOF)A |
0.7822 |
-1.11% |
| 2026-06-05 |
鹏华中证800证券保险指数(LOF)A |
0.7910 |
-0.33% |
| 2026-06-04 |
鹏华中证800证券保险指数(LOF)A |
0.7936 |
-1.04% |
| 2026-06-03 |
鹏华中证800证券保险指数(LOF)A |
0.8019 |
-0.30% |
| 2026-06-02 |
鹏华中证800证券保险指数(LOF)A |
0.8043 |
0.06% |
| 2026-06-01 |
鹏华中证800证券保险指数(LOF)A |
0.8038 |
0.17% |
| 2026-05-29 |
鹏华中证800证券保险指数(LOF)A |
0.8024 |
1.13% |
| 2026-05-28 |
鹏华中证800证券保险指数(LOF)A |
0.7934 |
-1.80% |
| 2026-05-27 |
鹏华中证800证券保险指数(LOF)A |
0.8077 |
-1.31% |
| 2026-05-26 |
鹏华中证800证券保险指数(LOF)A |
0.8184 |
0.64% |
| 2026-05-25 |
鹏华中证800证券保险指数(LOF)A |
0.8132 |
0.89% |
| 2026-05-22 |
鹏华中证800证券保险指数(LOF)A |
0.8060 |
-1.15% |
| 2026-05-21 |
鹏华中证800证券保险指数(LOF)A |
0.8153 |
-0.04% |
| 2026-05-20 |
鹏华中证800证券保险指数(LOF)A |
0.8156 |
-0.67% |
| 2026-05-19 |
鹏华中证800证券保险指数(LOF)A |
0.8211 |
0.61% |
| 2026-05-18 |
鹏华中证800证券保险指数(LOF)A |
0.8161 |
-0.50% |
| 2026-05-15 |
鹏华中证800证券保险指数(LOF)A |
0.8202 |
-1.98% |
| 2026-05-14 |
鹏华中证800证券保险指数(LOF)A |
0.8368 |
-2.01% |
| 2026-05-13 |
鹏华中证800证券保险指数(LOF)A |
0.8540 |
-1.03% |
| 2026-05-12 |
鹏华中证800证券保险指数(LOF)A |
0.8628 |
-0.02% |
| 2026-05-11 |
鹏华中证800证券保险指数(LOF)A |
0.8630 |
1.29% |
| 2026-05-08 |
鹏华中证800证券保险指数(LOF)A |
0.8520 |
-0.60% |
| 2026-04-30 |
鹏华中证800证券保险指数(LOF)A |
0.8487 |
0.11% |
| 2026-04-29 |
鹏华中证800证券保险指数(LOF)A |
0.8478 |
0.98% |
| 2026-04-28 |
鹏华中证800证券保险指数(LOF)A |
0.8396 |
0.88% |
| 2026-04-27 |
鹏华中证800证券保险指数(LOF)A |
0.8323 |
-0.07% |
| 2026-04-24 |
鹏华中证800证券保险指数(LOF)A |
0.8329 |
-0.74% |
| 2026-04-23 |
鹏华中证800证券保险指数(LOF)A |
0.8391 |
-0.70% |
| 2026-04-22 |
鹏华中证800证券保险指数(LOF)A |
0.8450 |
0.51% |
| 2026-04-21 |
鹏华中证800证券保险指数(LOF)A |
0.8407 |
-0.71% |
| 2026-04-20 |
鹏华中证800证券保险指数(LOF)A |
0.8467 |
0.05% |
| 2026-04-17 |
鹏华中证800证券保险指数(LOF)A |
0.8463 |
-0.44% |
| 2026-04-16 |
鹏华中证800证券保险指数(LOF)A |
0.8500 |
0.47% |
| 2026-04-15 |
鹏华中证800证券保险指数(LOF)A |
0.8460 |
-0.60% |
| 2026-04-14 |
鹏华中证800证券保险指数(LOF)A |
0.8511 |
0.77% |
| 2026-04-13 |
鹏华中证800证券保险指数(LOF)A |
0.8446 |
0.02% |
| 2026-04-10 |
鹏华中证800证券保险指数(LOF)A |
0.8444 |
2.66% |
| 2026-04-09 |
鹏华中证800证券保险指数(LOF)A |
0.8225 |
-2.10% |
| 2026-04-08 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
4.17% |
| 2026-04-07 |
鹏华中证800证券保险指数(LOF)A |
0.8062 |
-0.52% |
| 2026-04-03 |
鹏华中证800证券保险指数(LOF)A |
0.8104 |
-0.70% |
| 2026-04-02 |
鹏华中证800证券保险指数(LOF)A |
0.8161 |
-1.53% |
| 2026-04-01 |
鹏华中证800证券保险指数(LOF)A |
0.8288 |
1.71% |
| 2026-03-31 |
鹏华中证800证券保险指数(LOF)A |
0.8149 |
-0.43% |
| 2026-03-30 |
鹏华中证800证券保险指数(LOF)A |
0.8184 |
-0.68% |
| 2026-03-27 |
鹏华中证800证券保险指数(LOF)A |
0.8240 |
0.41% |
| 2026-03-26 |
鹏华中证800证券保险指数(LOF)A |
0.8206 |
-2.57% |
| 2026-03-25 |
鹏华中证800证券保险指数(LOF)A |
0.8417 |
1.09% |
| 2026-03-24 |
鹏华中证800证券保险指数(LOF)A |
0.8326 |
0.90% |
| 2026-03-23 |
鹏华中证800证券保险指数(LOF)A |
0.8252 |
-3.85% |
| 2026-03-20 |
鹏华中证800证券保险指数(LOF)A |
0.8582 |
-1.62% |
| 2026-03-19 |
鹏华中证800证券保险指数(LOF)A |
0.8723 |
-1.42% |
| 2026-03-18 |
鹏华中证800证券保险指数(LOF)A |
0.8849 |
-0.14% |
| 2026-03-17 |
鹏华中证800证券保险指数(LOF)A |
0.8861 |
1.25% |
| 2026-03-16 |
鹏华中证800证券保险指数(LOF)A |
0.8752 |
-0.47% |
| 2026-03-13 |
鹏华中证800证券保险指数(LOF)A |
0.8793 |
-0.77% |
| 2026-03-12 |
鹏华中证800证券保险指数(LOF)A |
0.8861 |
-0.38% |
| 2026-03-11 |
鹏华中证800证券保险指数(LOF)A |
0.8895 |
0.32% |
| 2026-03-10 |
鹏华中证800证券保险指数(LOF)A |
0.8867 |
0.86% |
| 2026-03-09 |
鹏华中证800证券保险指数(LOF)A |
0.8791 |
-1.72% |
| 2026-03-06 |
鹏华中证800证券保险指数(LOF)A |
0.8945 |
0.96% |
| 2026-03-05 |
鹏华中证800证券保险指数(LOF)A |
0.8860 |
0.29% |
| 2026-03-04 |
鹏华中证800证券保险指数(LOF)A |
0.8834 |
-2.21% |
| 2026-03-03 |
鹏华中证800证券保险指数(LOF)A |
0.9029 |
-0.51% |
| 2026-03-02 |
鹏华中证800证券保险指数(LOF)A |
0.9075 |
-1.21% |
| 2026-02-27 |
鹏华中证800证券保险指数(LOF)A |
0.9186 |
0.00% |
| 2026-02-26 |
鹏华中证800证券保险指数(LOF)A |
0.9186 |
-1.36% |
| 2026-02-25 |
鹏华中证800证券保险指数(LOF)A |
0.9313 |
0.44% |
| 2026-02-24 |
鹏华中证800证券保险指数(LOF)A |
0.9272 |
-0.46% |
| 2026-02-13 |
鹏华中证800证券保险指数(LOF)A |
0.9315 |
-1.15% |
| 2026-02-12 |
鹏华中证800证券保险指数(LOF)A |
0.9423 |
-0.88% |
| 2026-02-11 |
鹏华中证800证券保险指数(LOF)A |
0.9506 |
-0.39% |
| 2026-02-10 |
鹏华中证800证券保险指数(LOF)A |
0.9543 |
-0.32% |
| 2026-02-09 |
鹏华中证800证券保险指数(LOF)A |
0.9574 |
1.33% |
| 2026-02-06 |
鹏华中证800证券保险指数(LOF)A |
0.9448 |
-0.62% |
| 2026-02-05 |
鹏华中证800证券保险指数(LOF)A |
0.9507 |
0.12% |
| 2026-02-04 |
鹏华中证800证券保险指数(LOF)A |
0.9496 |
1.26% |
| 2026-02-03 |
鹏华中证800证券保险指数(LOF)A |
0.9378 |
-0.10% |
| 2026-02-02 |
鹏华中证800证券保险指数(LOF)A |
0.9387 |
-1.39% |
| 2026-01-30 |
鹏华中证800证券保险指数(LOF)A |
0.9519 |
-1.45% |
| 2026-01-29 |
鹏华中证800证券保险指数(LOF)A |
0.9659 |
2.00% |
| 2026-01-28 |
鹏华中证800证券保险指数(LOF)A |
0.9470 |
-0.14% |
| 2026-01-27 |
鹏华中证800证券保险指数(LOF)A |
0.9483 |
-0.27% |
| 2026-01-26 |
鹏华中证800证券保险指数(LOF)A |
0.9509 |
0.90% |
| 2026-01-23 |
鹏华中证800证券保险指数(LOF)A |
0.9424 |
-0.54% |
| 2026-01-22 |
鹏华中证800证券保险指数(LOF)A |
0.9475 |
-0.35% |
| 2026-01-21 |
鹏华中证800证券保险指数(LOF)A |
0.9508 |
-0.73% |
| 2026-01-20 |
鹏华中证800证券保险指数(LOF)A |
0.9578 |
0.45% |
| 2026-01-19 |
鹏华中证800证券保险指数(LOF)A |
0.9535 |
-0.32% |
| 2026-01-16 |
鹏华中证800证券保险指数(LOF)A |
0.9566 |
-1.03% |
| 2026-01-15 |
鹏华中证800证券保险指数(LOF)A |
0.9666 |
-1.08% |
| 2026-01-14 |
鹏华中证800证券保险指数(LOF)A |
0.9772 |
-0.90% |
| 2026-01-13 |
鹏华中证800证券保险指数(LOF)A |
0.9861 |
-0.09% |
| 2026-01-12 |
鹏华中证800证券保险指数(LOF)A |
0.9870 |
0.58% |
| 2026-01-09 |
鹏华中证800证券保险指数(LOF)A |
0.9813 |
-0.23% |
| 2026-01-08 |
鹏华中证800证券保险指数(LOF)A |
0.9836 |
-2.73% |
| 2026-01-07 |
鹏华中证800证券保险指数(LOF)A |
1.0105 |
-1.09% |
| 2026-01-06 |
鹏华中证800证券保险指数(LOF)A |
1.0216 |
3.77% |
| 2026-01-05 |
鹏华中证800证券保险指数(LOF)A |
0.9845 |
2.92% |
