鹏华证券保险分级基金净值查询(160625)
今天最新净值
0.6840
0.0020 0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.6669
0.0199 3.0813%
- 累计净值：1.8100
- 成立日期：2014-05-05
- 基金类型：
- 成立份额：3.885亿份
- 最近份额：15.1911亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
近一季,鹏华证券保险分级(160625)基金累计收益率-0.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
160625 |
鹏华证券保险分级 |
0.6752 |
1.8047 |
0.6470 |
1.7890 |
0.0282 |
4.36% |
| 2024-04-25 |
160625 |
鹏华证券保险分级 |
0.6470 |
1.7890 |
0.6467 |
1.7889 |
0.0003 |
0.05% |
| 2024-04-24 |
160625 |
鹏华证券保险分级 |
0.6467 |
1.7889 |
0.6426 |
1.7866 |
0.0041 |
0.64% |
| 2024-04-23 |
160625 |
鹏华证券保险分级 |
0.6426 |
1.7866 |
0.6435 |
1.7871 |
-0.0009 |
-0.14% |
| 2024-04-22 |
160625 |
鹏华证券保险分级 |
0.6435 |
1.7871 |
0.6420 |
1.7860 |
0.0015 |
0.23% |
| 2024-04-19 |
160625 |
鹏华证券保险分级 |
0.6420 |
1.7860 |
0.6460 |
1.7880 |
-0.0040 |
-0.62% |
| 2024-04-18 |
160625 |
鹏华证券保险分级 |
0.6460 |
1.7880 |
0.6390 |
1.7850 |
0.0070 |
1.10% |
| 2024-04-17 |
160625 |
鹏华证券保险分级 |
0.6390 |
1.7850 |
0.6270 |
1.7780 |
0.0120 |
1.91% |
| 2024-04-16 |
160625 |
鹏华证券保险分级 |
0.6270 |
1.7780 |
0.6360 |
1.7830 |
-0.0090 |
-1.42% |
| 2024-04-15 |
160625 |
鹏华证券保险分级 |
0.6360 |
1.7830 |
0.6240 |
1.7760 |
0.0120 |
1.92% |
|
|
| 2024-04-11 |
160625 |
鹏华证券保险分级 |
0.6370 |
1.7830 |
0.6390 |
1.7850 |
-0.0020 |
-0.31% |
| 2024-04-10 |
160625 |
鹏华证券保险分级 |
0.6390 |
1.7850 |
0.6510 |
1.7910 |
-0.0120 |
-1.84% |
| 2024-04-09 |
160625 |
鹏华证券保险分级 |
0.6510 |
1.7910 |
0.6500 |
1.7910 |
0.0010 |
0.15% |
| 2024-04-08 |
160625 |
鹏华证券保险分级 |
0.6500 |
1.7910 |
0.6600 |
1.7960 |
-0.0100 |
-1.52% |
| 2024-04-03 |
160625 |
鹏华证券保险分级 |
0.6600 |
1.7960 |
0.6650 |
1.7990 |
-0.0050 |
-0.75% |
| 2024-04-02 |
160625 |
鹏华证券保险分级 |
0.6650 |
1.7990 |
0.6690 |
1.8010 |
-0.0040 |
-0.60% |
| 2024-04-01 |
160625 |
鹏华证券保险分级 |
0.6690 |
1.8010 |
0.6600 |
1.7960 |
0.0090 |
1.36% |
| 2024-03-29 |
160625 |
鹏华证券保险分级 |
0.6600 |
1.7960 |
0.6570 |
1.7950 |
0.0030 |
0.46% |
| 2024-03-28 |
160625 |
鹏华证券保险分级 |
0.6570 |
1.7950 |
0.6550 |
1.7930 |
0.0020 |
0.31% |
| 2024-03-27 |
160625 |
鹏华证券保险分级 |
0.6550 |
1.7930 |
0.6650 |
1.7990 |
-0.0100 |
-1.50% |
| 2024-03-26 |
160625 |
鹏华证券保险分级 |
0.6650 |
1.7990 |
0.6610 |
1.7970 |
0.0040 |
0.61% |
| 2024-03-25 |
160625 |
鹏华证券保险分级 |
0.6610 |
1.7970 |
0.6760 |
1.8050 |
-0.0150 |
-2.22% |
| 2024-03-22 |
160625 |
鹏华证券保险分级 |
0.6760 |
1.8050 |
0.6890 |
1.8120 |
-0.0130 |
-1.89% |
| 2024-03-21 |
160625 |
鹏华证券保险分级 |
0.6890 |
1.8120 |
0.6870 |
1.8110 |
0.0020 |
0.29% |
| 2024-03-20 |
160625 |
鹏华证券保险分级 |
0.6870 |
1.8110 |
0.6850 |
1.8100 |
0.0020 |
0.29% |
|
|
| 2024-03-19 |
160625 |
鹏华证券保险分级 |
0.6850 |
1.8100 |
0.6960 |
1.8160 |
-0.0110 |
-1.58% |
| 2024-03-18 |
160625 |
鹏华证券保险分级 |
0.6960 |
1.8160 |
0.6840 |
1.8100 |
0.0120 |
1.75% |
| 2024-03-15 |
160625 |
鹏华证券保险分级 |
0.6840 |
1.8100 |
0.6820 |
1.8090 |
0.0020 |
0.29% |
| 2024-03-14 |
160625 |
鹏华证券保险分级 |
0.6820 |
1.8090 |
0.6870 |
1.8110 |
-0.0050 |
-0.73% |
| 2024-03-13 |
160625 |
鹏华证券保险分级 |
0.6870 |
1.8110 |
0.6990 |
1.8180 |
-0.0120 |
-1.72% |
| 2024-03-12 |
160625 |
鹏华证券保险分级 |
0.6990 |
1.8180 |
0.6950 |
1.8160 |
0.0040 |
0.58% |
| 2024-03-11 |
160625 |
鹏华证券保险分级 |
0.6950 |
1.8160 |
0.6860 |
1.8110 |
0.0090 |
1.31% |
| 2024-03-08 |
160625 |
鹏华证券保险分级 |
0.6860 |
1.8110 |
0.6870 |
1.8110 |
-0.0010 |
-0.15% |
| 2024-03-07 |
160625 |
鹏华证券保险分级 |
0.6870 |
1.8110 |
0.6910 |
1.8140 |
-0.0040 |
-0.58% |
| 2024-03-06 |
160625 |
鹏华证券保险分级 |
0.6910 |
1.8140 |
0.6930 |
1.8150 |
-0.0020 |
-0.29% |
| 2024-03-05 |
160625 |
鹏华证券保险分级 |
0.6930 |
1.8150 |
0.6940 |
1.8150 |
-0.0010 |
-0.14% |
| 2024-03-04 |
160625 |
鹏华证券保险分级 |
0.6940 |
1.8150 |
0.7020 |
1.8200 |
-0.0080 |
-1.14% |
| 2024-03-01 |
160625 |
鹏华证券保险分级 |
0.7020 |
1.8200 |
0.7000 |
1.8190 |
0.0020 |
0.29% |
| 2024-02-29 |
160625 |
鹏华证券保险分级 |
0.7000 |
1.8190 |
0.6890 |
1.8120 |
0.0110 |
1.60% |
| 2024-02-28 |
160625 |
鹏华证券保险分级 |
0.6890 |
1.8120 |
0.6990 |
1.8180 |
-0.0100 |
-1.43% |
| 2024-02-27 |
160625 |
鹏华证券保险分级 |
0.6990 |
1.8180 |
0.6900 |
1.8130 |
0.0090 |
1.30% |
| 2024-02-26 |
160625 |
鹏华证券保险分级 |
0.6900 |
1.8130 |
0.7000 |
1.8190 |
-0.0100 |
-1.43% |
| 2024-02-23 |
160625 |
鹏华证券保险分级 |
0.7000 |
1.8190 |
0.6980 |
1.8170 |
0.0020 |
0.29% |
| 2024-02-22 |
160625 |
鹏华证券保险分级 |
0.6980 |
1.8170 |
0.6910 |
1.8140 |
0.0070 |
1.01% |
| 2024-02-21 |
160625 |
鹏华证券保险分级 |
0.6910 |
1.8140 |
0.6820 |
1.8090 |
0.0090 |
1.32% |
| 2024-02-20 |
160625 |
鹏华证券保险分级 |
0.6820 |
1.8090 |
0.6780 |
1.8060 |
0.0040 |
0.59% |
| 2024-02-19 |
160625 |
鹏华证券保险分级 |
0.6780 |
1.8060 |
0.6840 |
1.8100 |
-0.0060 |
-0.88% |
| 2024-02-08 |
160625 |
鹏华证券保险分级 |
0.6840 |
1.8100 |
0.6790 |
1.8070 |
0.0050 |
0.74% |
| 2024-02-07 |
160625 |
鹏华证券保险分级 |
0.6790 |
1.8070 |
0.6690 |
1.8010 |
0.0100 |
1.49% |
| 2024-02-06 |
160625 |
鹏华证券保险分级 |
0.6690 |
1.8010 |
0.6390 |
1.7850 |
0.0300 |
4.69% |
| 2024-02-05 |
160625 |
鹏华证券保险分级 |
0.6390 |
1.7850 |
0.6450 |
1.7880 |
-0.0060 |
-0.93% |
| 2024-02-02 |
160625 |
鹏华证券保险分级 |
0.6450 |
1.7880 |
0.6560 |
1.7940 |
-0.0110 |
-1.68% |
| 2024-02-01 |
160625 |
鹏华证券保险分级 |
0.6560 |
1.7940 |
0.6600 |
1.7960 |
-0.0040 |
-0.61% |
| 2024-01-31 |
160625 |
鹏华证券保险分级 |
0.6600 |
1.7960 |
0.6630 |
1.7980 |
-0.0030 |
-0.45% |
| 2024-01-30 |
160625 |
鹏华证券保险分级 |
0.6630 |
1.7980 |
0.6730 |
1.8040 |
-0.0100 |
-1.49% |
| 2024-01-29 |
160625 |
鹏华证券保险分级 |
0.6730 |
1.8040 |
0.6810 |
1.8080 |
-0.0080 |
-1.17% |
