鹏华中证800证券保险指数(LOF)A(证保分级)基金净值查询(160625)
今天最新净值
0.9457
0.0119 1.27%
2025-12-16
盘中实时估值(仅供参考)
0.9339
-0.0118 -1.2470%
- 累计净值：1.9551
- 成立日期：2014-05-05
- 基金类型：指数型-股票
- 成立份额：3.885亿份
- 最近份额：13.0991亿
- 最近资产：16.92亿元
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
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
今年以来,鹏华中证800证券保险指数(LOF)A(160625)基金累计收益率7.39%
| 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 |
| 2025-12-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9393 |
1.9516 |
0.9457 |
1.9551 |
-0.0064 |
-0.68% |
| 2025-12-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9457 |
1.9551 |
0.9338 |
1.9485 |
0.0119 |
1.27% |
| 2025-12-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9338 |
1.9485 |
0.9253 |
1.9438 |
0.0085 |
0.92% |
| 2025-12-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9253 |
1.9438 |
0.9343 |
1.9488 |
-0.0090 |
-0.96% |
| 2025-12-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9343 |
1.9488 |
0.9318 |
1.9474 |
0.0025 |
0.27% |
| 2025-12-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9318 |
1.9474 |
0.9437 |
1.9540 |
-0.0119 |
-1.26% |
| 2025-12-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9437 |
1.9540 |
0.9270 |
1.9447 |
0.0167 |
1.80% |
| 2025-12-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9270 |
1.9447 |
0.8985 |
1.9289 |
0.0285 |
3.17% |
| 2025-12-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8985 |
1.9289 |
0.8956 |
1.9273 |
0.0029 |
0.32% |
| 2025-12-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8956 |
1.9273 |
0.9042 |
1.9321 |
-0.0086 |
-0.95% |
|
|
| 2025-12-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9042 |
1.9321 |
0.9097 |
1.9351 |
-0.0055 |
-0.60% |
| 2025-12-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9097 |
1.9351 |
0.9084 |
1.9344 |
0.0013 |
0.14% |
| 2025-11-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9084 |
1.9344 |
0.9070 |
1.9336 |
0.0014 |
0.15% |
| 2025-11-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9070 |
1.9336 |
0.9070 |
1.9336 |
0.0000 |
0.00% |
| 2025-11-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9070 |
1.9336 |
0.9085 |
1.9345 |
-0.0015 |
-0.17% |
| 2025-11-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9085 |
1.9345 |
0.9029 |
1.9313 |
0.0056 |
0.62% |
| 2025-11-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9029 |
1.9313 |
0.9035 |
1.9317 |
-0.0006 |
-0.07% |
| 2025-11-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9035 |
1.9317 |
0.9312 |
1.9471 |
-0.0277 |
-2.97% |
| 2025-11-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9312 |
1.9471 |
0.9349 |
1.9491 |
-0.0037 |
-0.40% |
| 2025-11-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9349 |
1.9491 |
0.9312 |
1.9471 |
0.0037 |
0.40% |
| 2025-11-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9312 |
1.9471 |
0.9320 |
1.9475 |
-0.0008 |
-0.09% |
| 2025-11-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9320 |
1.9475 |
0.9425 |
1.9534 |
-0.0105 |
-1.11% |
| 2025-11-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9425 |
1.9534 |
0.9545 |
1.9600 |
-0.0120 |
-1.26% |
| 2025-11-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9545 |
1.9600 |
0.9447 |
1.9546 |
0.0098 |
1.04% |
| 2025-11-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9447 |
1.9546 |
0.9448 |
1.9546 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9448 |
1.9546 |
0.9551 |
1.9604 |
-0.0103 |
-1.08% |
| 2025-11-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9551 |
1.9604 |
0.9444 |
1.9544 |
0.0107 |
1.13% |
| 2025-11-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9444 |
1.9544 |
0.9506 |
1.9579 |
-0.0062 |
-0.65% |
| 2025-11-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9506 |
1.9579 |
0.9394 |
1.9516 |
0.0112 |
1.19% |
| 2025-11-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9394 |
1.9516 |
0.9439 |
1.9541 |
-0.0045 |
-0.48% |
| 2025-11-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9439 |
1.9541 |
0.9453 |
1.9549 |
-0.0014 |
-0.15% |
| 2025-11-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9453 |
1.9549 |
0.9471 |
1.9559 |
-0.0018 |
-0.19% |
| 2025-10-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9471 |
1.9559 |
0.9602 |
1.9632 |
-0.0131 |
-1.36% |
| 2025-10-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9602 |
1.9632 |
0.9752 |
1.9715 |
-0.0150 |
-1.54% |
| 2025-10-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9752 |
1.9715 |
0.9566 |
1.9612 |
0.0186 |
1.94% |
| 2025-10-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9566 |
1.9612 |
0.9607 |
1.9635 |
-0.0041 |
-0.43% |
| 2025-10-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9607 |
1.9635 |
0.9527 |
1.9590 |
0.0080 |
0.84% |
| 2025-10-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9527 |
1.9590 |
0.9465 |
1.9556 |
0.0062 |
0.66% |
| 2025-10-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9465 |
1.9556 |
0.9381 |
1.9509 |
0.0084 |
0.90% |
| 2025-10-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9381 |
1.9509 |
0.9445 |
1.9545 |
-0.0064 |
-0.68% |
| 2025-10-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9445 |
1.9545 |
0.9368 |
1.9502 |
0.0077 |
0.82% |
| 2025-10-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9368 |
1.9502 |
0.9335 |
1.9484 |
0.0033 |
0.35% |
| 2025-10-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9335 |
1.9484 |
0.9517 |
1.9585 |
-0.0182 |
-1.91% |
| 2025-10-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9517 |
1.9585 |
0.9505 |
1.9578 |
0.0012 |
0.13% |
| 2025-10-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9505 |
1.9578 |
0.9371 |
1.9504 |
0.0134 |
1.43% |
| 2025-10-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9371 |
1.9504 |
0.9346 |
1.9490 |
0.0025 |
0.27% |
| 2025-10-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9346 |
1.9490 |
0.9457 |
1.9551 |
-0.0061 |
-1.17% |
| 2025-10-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9457 |
1.9551 |
0.9417 |
1.9529 |
0.0022 |
0.42% |
| 2025-10-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9417 |
1.9529 |
0.9407 |
1.9524 |
0.0005 |
0.11% |
| 2025-09-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9407 |
1.9524 |
0.9507 |
1.9579 |
-0.0055 |
-1.05% |
| 2025-09-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9507 |
1.9579 |
0.9154 |
1.9383 |
0.0196 |
3.86% |
| 2025-09-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9154 |
1.9383 |
0.9171 |
1.9392 |
-0.0009 |
-0.19% |
| 2025-09-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9171 |
1.9392 |
0.9181 |
1.9398 |
-0.0006 |
-0.11% |
| 2025-09-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9181 |
1.9398 |
0.9112 |
1.9360 |
0.0038 |
0.76% |
| 2025-09-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9112 |
1.9360 |
0.9226 |
1.9423 |
-0.0063 |
-1.24% |
| 2025-09-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9226 |
1.9423 |
0.9151 |
1.9381 |
0.0042 |
0.82% |
| 2025-09-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9151 |
1.9381 |
0.9220 |
1.9420 |
-0.0039 |
-0.75% |
| 2025-09-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9220 |
1.9420 |
0.9471 |
1.9559 |
-0.0139 |
-2.65% |
| 2025-09-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9471 |
1.9559 |
0.9440 |
1.9542 |
0.0017 |
0.33% |
| 2025-09-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9440 |
1.9542 |
0.9466 |
1.9556 |
-0.0014 |
-0.27% |
| 2025-09-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9466 |
1.9556 |
0.9499 |
1.9575 |
-0.0019 |
-0.35% |
| 2025-09-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9499 |
1.9575 |
0.9639 |
1.9653 |
-0.0078 |
-1.45% |
| 2025-09-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9639 |
1.9653 |
0.9395 |
1.9517 |
0.0136 |
2.60% |
| 2025-09-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9395 |
1.9517 |
0.9418 |
1.9530 |
-0.0013 |
-0.24% |
| 2025-09-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9418 |
1.9530 |
0.9414 |
1.9528 |
0.0002 |
0.04% |
| 2025-09-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9414 |
1.9528 |
0.9478 |
1.9563 |
-0.0035 |
-0.68% |
| 2025-09-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9478 |
1.9563 |
0.9417 |
1.9529 |
0.0034 |
0.65% |
| 2025-09-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9417 |
1.9529 |
0.9454 |
1.9550 |
-0.0021 |
-0.39% |
| 2025-09-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9454 |
1.9550 |
0.9745 |
1.9712 |
-0.0162 |
-2.99% |
| 2025-09-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9745 |
1.9712 |
0.9831 |
1.9759 |
-0.0047 |
-0.87% |
| 2025-09-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9831 |
1.9759 |
0.9955 |
1.9828 |
-0.0069 |
-1.25% |
| 2025-08-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9955 |
1.9828 |
0.9903 |
1.9799 |
0.0029 |
0.53% |
| 2025-08-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9903 |
1.9799 |
0.9758 |
1.9719 |
0.0080 |
1.49% |
| 2025-08-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9758 |
1.9719 |
1.0014 |
1.9861 |
-0.0142 |
-2.56% |
| 2025-08-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
1.0014 |
1.9861 |
1.0120 |
1.9920 |
-0.0059 |
-1.05% |
| 2025-08-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
1.0120 |
1.9920 |
1.0028 |
1.9869 |
0.0051 |
0.92% |
| 2025-08-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
1.0028 |
1.9869 |
0.9757 |
1.9718 |
0.0151 |
2.78% |
| 2025-08-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9757 |
1.9718 |
0.9812 |
1.9749 |
-0.0031 |
-0.56% |
| 2025-08-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9812 |
1.9749 |
0.9699 |
1.9686 |
0.0063 |
1.17% |
| 2025-08-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9699 |
1.9686 |
0.9868 |
1.9780 |
-0.0094 |
-1.71% |
| 2025-08-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9868 |
1.9780 |
0.9780 |
1.9731 |
0.0049 |
0.90% |
| 2025-08-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9780 |
1.9731 |
0.9462 |
1.9554 |
0.0177 |
3.36% |
| 2025-08-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9462 |
1.9554 |
0.9405 |
1.9523 |
0.0031 |
0.61% |
| 2025-08-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9405 |
1.9523 |
0.9289 |
1.9458 |
0.0065 |
1.25% |
| 2025-08-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9289 |
1.9458 |
0.9239 |
1.9430 |
0.0028 |
0.54% |
| 2025-08-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9239 |
1.9430 |
0.9167 |
1.9390 |
0.0040 |
0.79% |
| 2025-08-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9167 |
1.9390 |
0.9239 |
1.9430 |
-0.0040 |
-0.78% |
| 2025-08-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9239 |
1.9430 |
0.9249 |
1.9436 |
-0.0006 |
-0.11% |
| 2025-08-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9249 |
1.9436 |
0.9228 |
1.9424 |
0.0012 |
0.23% |
| 2025-08-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9228 |
1.9424 |
0.9121 |
1.9365 |
0.0059 |
1.17% |
| 2025-08-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9121 |
1.9365 |
0.9104 |
1.9355 |
0.0010 |
0.19% |
| 2025-08-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9104 |
1.9355 |
0.9174 |
1.9394 |
-0.0039 |
-0.76% |
| 2025-07-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9174 |
1.9394 |
0.9405 |
1.9523 |
-0.0129 |
-2.46% |
| 2025-07-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9405 |
1.9523 |
0.9442 |
1.9543 |
-0.0020 |
-0.39% |
| 2025-07-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9442 |
1.9543 |
0.9446 |
1.9545 |
-0.0002 |
-0.04% |
| 2025-07-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9446 |
1.9545 |
0.9313 |
1.9471 |
0.0074 |
1.43% |
| 2025-07-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9313 |
1.9471 |
0.9343 |
1.9488 |
-0.0017 |
-0.32% |
| 2025-07-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9343 |
1.9488 |
0.9159 |
1.9386 |
0.0102 |
2.01% |
| 2025-07-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9159 |
1.9386 |
0.9043 |
1.9321 |
0.0065 |
1.28% |
| 2025-07-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9043 |
1.9321 |
0.9044 |
1.9322 |
-0.0001 |
-0.01% |
| 2025-07-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9044 |
1.9322 |
0.8962 |
1.9276 |
0.0046 |
0.91% |
| 2025-07-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8962 |
1.9276 |
0.8920 |
1.9253 |
0.0023 |
0.47% |
| 2025-07-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8920 |
1.9253 |
0.8882 |
1.9232 |
0.0021 |
0.43% |
| 2025-07-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8882 |
1.9232 |
0.8921 |
1.9253 |
-0.0021 |
-0.44% |
| 2025-07-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8921 |
1.9253 |
0.8967 |
1.9279 |
-0.0026 |
-0.51% |
| 2025-07-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8967 |
1.9279 |
0.9042 |
1.9321 |
-0.0042 |
-0.83% |
| 2025-07-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9042 |
1.9321 |
0.8866 |
1.9223 |
0.0098 |
1.99% |
| 2025-07-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8866 |
1.9223 |
0.8756 |
1.9162 |
0.0061 |
1.26% |
| 2025-07-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8756 |
1.9162 |
0.8817 |
1.9196 |
-0.0034 |
-0.69% |
| 2025-07-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8817 |
1.9196 |
0.8744 |
1.9155 |
0.0041 |
0.83% |
| 2025-07-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8744 |
1.9155 |
0.8735 |
1.9150 |
0.0005 |
0.10% |
| 2025-07-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8735 |
1.9150 |
0.8714 |
1.9138 |
0.0012 |
0.24% |
| 2025-07-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8714 |
1.9138 |
0.8672 |
1.9115 |
0.0023 |
0.48% |
| 2025-07-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8672 |
1.9115 |
0.8701 |
1.9131 |
-0.0016 |
-0.33% |
| 2025-07-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8701 |
1.9131 |
0.8724 |
1.9144 |
-0.0013 |
-0.26% |
| 2025-06-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8724 |
1.9144 |
0.8740 |
1.9153 |
-0.0009 |
-0.18% |
| 2025-06-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8740 |
1.9153 |
0.8776 |
1.9173 |
-0.0020 |
-0.41% |
| 2025-06-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8776 |
1.9173 |
0.8900 |
1.9242 |
-0.0069 |
-1.39% |
| 2025-06-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8900 |
1.9242 |
0.8523 |
1.9032 |
0.0210 |
4.42% |
| 2025-06-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8523 |
1.9032 |
0.8314 |
1.8916 |
0.0116 |
2.51% |
| 2025-06-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8314 |
1.8916 |
0.8233 |
1.8871 |
0.0045 |
0.98% |
| 2025-06-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8233 |
1.8871 |
0.8200 |
1.8852 |
0.0019 |
0.40% |
| 2025-06-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8200 |
1.8852 |
0.8333 |
1.8926 |
-0.0074 |
-1.60% |
| 2025-06-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8333 |
1.8926 |
0.8428 |
1.8979 |
-0.0053 |
-1.13% |
| 2025-06-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8428 |
1.8979 |
0.8413 |
1.8971 |
0.0008 |
0.18% |
| 2025-06-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8413 |
1.8971 |
0.8323 |
1.8921 |
0.0050 |
1.08% |
| 2025-06-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8323 |
1.8921 |
0.8398 |
1.8963 |
-0.0042 |
-0.89% |
| 2025-06-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
1.8963 |
0.8388 |
1.8957 |
0.0006 |
0.12% |
| 2025-06-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8388 |
1.8957 |
0.8231 |
1.8870 |
0.0087 |
1.91% |
| 2025-06-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8231 |
1.8870 |
0.8323 |
1.8921 |
-0.0051 |
-1.11% |
| 2025-06-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8323 |
1.8921 |
0.8229 |
1.8869 |
0.0052 |
1.14% |
| 2025-06-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8229 |
1.8869 |
0.8293 |
1.8904 |
-0.0035 |
-0.77% |
| 2025-06-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8293 |
1.8904 |
0.8224 |
1.8866 |
0.0038 |
0.84% |
| 2025-06-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8224 |
1.8866 |
0.8141 |
1.8820 |
0.0046 |
1.02% |
| 2025-06-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8141 |
1.8820 |
0.8069 |
1.8780 |
0.0040 |
0.89% |
| 2025-05-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8069 |
1.8780 |
0.8108 |
1.8801 |
-0.0021 |
-0.48% |
| 2025-05-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8108 |
1.8801 |
0.8034 |
1.8760 |
0.0041 |
0.92% |
| 2025-05-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8034 |
1.8760 |
0.8059 |
1.8774 |
-0.0014 |
-0.31% |
| 2025-05-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8059 |
1.8774 |
0.8070 |
1.8780 |
-0.0006 |
-0.14% |
| 2025-05-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8070 |
1.8780 |
0.8065 |
1.8777 |
0.0003 |
0.06% |
| 2025-05-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8065 |
1.8777 |
0.8175 |
1.8839 |
-0.0062 |
-1.35% |
| 2025-05-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8175 |
1.8839 |
0.8202 |
1.8854 |
-0.0015 |
-0.33% |
| 2025-05-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8202 |
1.8854 |
0.8215 |
1.8861 |
-0.0007 |
-0.16% |
| 2025-05-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8215 |
1.8861 |
0.8195 |
1.8850 |
0.0011 |
0.24% |
| 2025-05-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8195 |
1.8850 |
0.8202 |
1.8854 |
-0.0004 |
-0.09% |
| 2025-05-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8202 |
1.8854 |
0.8296 |
1.8906 |
-0.0052 |
-1.13% |
| 2025-05-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8296 |
1.8906 |
0.8437 |
1.8984 |
-0.0078 |
-1.67% |
| 2025-05-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8437 |
1.8984 |
0.8128 |
1.8812 |
0.0172 |
3.80% |
| 2025-05-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8128 |
1.8812 |
0.8172 |
1.8837 |
-0.0025 |
-0.54% |
| 2025-05-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8172 |
1.8837 |
0.8010 |
1.8747 |
0.0090 |
2.02% |
| 2025-05-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8010 |
1.8747 |
0.8081 |
1.8786 |
-0.0039 |
-0.88% |
| 2025-05-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8081 |
1.8786 |
0.8038 |
1.8762 |
0.0024 |
0.53% |
| 2025-05-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8038 |
1.8762 |
0.7977 |
1.8728 |
0.0034 |
0.76% |
| 2025-05-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7977 |
1.8728 |
0.7883 |
1.8676 |
0.0052 |
1.19% |
| 2025-04-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7883 |
1.8676 |
0.7878 |
1.8673 |
0.0003 |
0.06% |
| 2025-04-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7878 |
1.8673 |
0.7905 |
1.8688 |
-0.0015 |
-0.34% |
| 2025-04-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7905 |
1.8688 |
0.7957 |
1.8717 |
-0.0029 |
-0.65% |
| 2025-04-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7957 |
1.8717 |
0.7914 |
1.8693 |
0.0024 |
0.54% |
| 2025-04-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7914 |
1.8693 |
0.7923 |
1.8698 |
-0.0005 |
-0.11% |
| 2025-04-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7923 |
1.8698 |
0.7912 |
1.8692 |
0.0006 |
0.14% |
| 2025-04-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7912 |
1.8692 |
0.7911 |
1.8692 |
0.0000 |
0.01% |
| 2025-04-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7911 |
1.8692 |
0.7886 |
1.8678 |
0.0014 |
0.32% |
| 2025-04-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7886 |
1.8678 |
0.7844 |
1.8655 |
0.0023 |
0.54% |
| 2025-04-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7844 |
1.8655 |
0.7834 |
1.8649 |
0.0006 |
0.13% |
| 2025-04-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7834 |
1.8649 |
0.7839 |
1.8652 |
-0.0003 |
-0.06% |
| 2025-04-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7839 |
1.8652 |
0.7844 |
1.8655 |
-0.0003 |
-0.06% |
| 2025-04-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7844 |
1.8655 |
0.7834 |
1.8649 |
0.0006 |
0.13% |
| 2025-04-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7834 |
1.8649 |
0.7830 |
1.8647 |
0.0002 |
0.05% |
| 2025-04-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7830 |
1.8647 |
0.7729 |
1.8591 |
0.0056 |
1.31% |
| 2025-04-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7729 |
1.8591 |
0.7633 |
1.8537 |
0.0054 |
1.26% |
| 2025-04-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7633 |
1.8537 |
0.7515 |
1.8472 |
0.0065 |
1.57% |
| 2025-04-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7515 |
1.8472 |
0.8235 |
1.8872 |
-0.0400 |
-8.74% |
| 2025-04-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8235 |
1.8872 |
0.8258 |
1.8885 |
-0.0013 |
-0.28% |
| 2025-04-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8258 |
1.8885 |
0.8219 |
1.8863 |
0.0022 |
0.47% |
| 2025-04-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8219 |
1.8863 |
0.8231 |
1.8870 |
-0.0007 |
-0.15% |
| 2025-03-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8231 |
1.8870 |
0.8351 |
1.8936 |
-0.0066 |
-1.44% |
| 2025-03-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8351 |
1.8936 |
0.8359 |
1.8941 |
-0.0005 |
-0.10% |
| 2025-03-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8359 |
1.8941 |
0.8334 |
1.8927 |
0.0014 |
0.30% |
| 2025-03-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8334 |
1.8927 |
0.8348 |
1.8935 |
-0.0008 |
-0.17% |
| 2025-03-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8348 |
1.8935 |
0.8380 |
1.8953 |
-0.0018 |
-0.38% |
| 2025-03-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8380 |
1.8953 |
0.8368 |
1.8946 |
0.0007 |
0.14% |
| 2025-03-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8368 |
1.8946 |
0.8491 |
1.9014 |
-0.0068 |
-1.45% |
| 2025-03-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8491 |
1.9014 |
0.8605 |
1.9078 |
-0.0064 |
-1.32% |
| 2025-03-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8605 |
1.9078 |
0.8599 |
1.9074 |
0.0004 |
0.07% |
| 2025-03-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8599 |
1.9074 |
0.8583 |
1.9065 |
0.0009 |
0.19% |
| 2025-03-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8583 |
1.9065 |
0.8653 |
1.9104 |
-0.0039 |
-0.81% |
| 2025-03-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8653 |
1.9104 |
0.8347 |
1.8934 |
0.0170 |
3.67% |
| 2025-03-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8347 |
1.8934 |
0.8388 |
1.8957 |
-0.0023 |
-0.49% |
| 2025-03-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8388 |
1.8957 |
0.8360 |
1.8941 |
0.0016 |
0.33% |
| 2025-03-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8360 |
1.8941 |
0.8333 |
1.8926 |
0.0015 |
0.32% |
| 2025-03-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8333 |
1.8926 |
0.8398 |
1.8963 |
-0.0037 |
-0.77% |
| 2025-03-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
1.8963 |
0.8510 |
1.9025 |
-0.0062 |
-1.32% |
| 2025-03-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8510 |
1.9025 |
0.8320 |
1.8919 |
0.0106 |
2.28% |
| 2025-03-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8320 |
1.8919 |
0.8311 |
1.8914 |
0.0005 |
0.11% |
| 2025-03-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8311 |
1.8914 |
0.8293 |
1.8904 |
0.0010 |
0.22% |
| 2025-03-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8293 |
1.8904 |
0.8300 |
1.8908 |
-0.0004 |
-0.08% |
| 2025-02-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8300 |
1.8908 |
0.8556 |
1.9050 |
-0.0142 |
-2.99% |
| 2025-02-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8556 |
1.9050 |
0.8567 |
1.9057 |
-0.0007 |
-0.13% |
| 2025-02-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8567 |
1.9057 |
0.8382 |
1.8954 |
0.0103 |
2.21% |
| 2025-02-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8382 |
1.8954 |
0.8517 |
1.9029 |
-0.0075 |
-1.59% |
| 2025-02-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8517 |
1.9029 |
0.8525 |
1.9033 |
-0.0004 |
-0.09% |
| 2025-02-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8525 |
1.9033 |
0.8376 |
1.8950 |
0.0083 |
1.78% |
| 2025-02-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8376 |
1.8950 |
0.8428 |
1.8979 |
-0.0029 |
-0.62% |
| 2025-02-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8428 |
1.8979 |
0.8349 |
1.8935 |
0.0044 |
0.95% |
| 2025-02-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8349 |
1.8935 |
0.8528 |
1.9035 |
-0.0100 |
-2.10% |
| 2025-02-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8528 |
1.9035 |
0.8506 |
1.9023 |
0.0012 |
0.26% |
| 2025-02-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8506 |
1.9023 |
0.8462 |
1.8998 |
0.0025 |
0.52% |
| 2025-02-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8462 |
1.8998 |
0.8501 |
1.9020 |
-0.0022 |
-0.46% |
| 2025-02-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8501 |
1.9020 |
0.8387 |
1.8956 |
0.0064 |
1.36% |
| 2025-02-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8387 |
1.8956 |
0.8452 |
1.8993 |
-0.0037 |
-0.77% |
| 2025-02-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8452 |
1.8993 |
0.8443 |
1.8988 |
0.0005 |
0.11% |
| 2025-02-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8443 |
1.8988 |
0.8293 |
1.8904 |
0.0084 |
1.81% |
| 2025-02-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8293 |
1.8904 |
0.8177 |
1.8840 |
0.0064 |
1.42% |
| 2025-02-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8177 |
1.8840 |
0.8219 |
1.8863 |
-0.0023 |
-0.51% |
| 2025-01-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8219 |
1.8863 |
0.8385 |
1.8955 |
-0.0092 |
-1.98% |
| 2025-01-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8385 |
1.8955 |
0.8300 |
1.8908 |
0.0047 |
1.02% |
| 2025-01-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8300 |
1.8908 |
0.8214 |
1.8860 |
0.0048 |
1.05% |
| 2025-01-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8214 |
1.8860 |
0.8276 |
1.8895 |
-0.0035 |
-0.75% |
| 2025-01-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8276 |
1.8895 |
0.8258 |
1.8885 |
0.0010 |
0.22% |
| 2025-01-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8258 |
1.8885 |
0.8211 |
1.8859 |
0.0026 |
0.57% |
| 2025-01-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8211 |
1.8859 |
0.8183 |
1.8843 |
0.0016 |
0.34% |
| 2025-01-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8183 |
1.8843 |
0.8183 |
1.8843 |
0.0000 |
0.00% |
| 2025-01-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8183 |
1.8843 |
0.8253 |
1.8882 |
-0.0039 |
-0.85% |
| 2025-01-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8253 |
1.8882 |
0.7975 |
1.8727 |
0.0155 |
3.49% |
| 2025-01-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7975 |
1.8727 |
0.7969 |
1.8724 |
0.0003 |
0.08% |
| 2025-01-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7969 |
1.8724 |
0.8102 |
1.8798 |
-0.0074 |
-1.64% |
| 2025-01-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8102 |
1.8798 |
0.8151 |
1.8825 |
-0.0027 |
-0.60% |
| 2025-01-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8151 |
1.8825 |
0.8193 |
1.8849 |
-0.0024 |
-0.51% |
| 2025-01-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8193 |
1.8849 |
0.8135 |
1.8816 |
0.0033 |
0.71% |
| 2025-01-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8135 |
1.8816 |
0.8141 |
1.8820 |
-0.0004 |
-0.07% |
| 2025-01-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8141 |
1.8820 |
0.8329 |
1.8924 |
-0.0104 |
-2.26% |
| 2025-01-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8329 |
1.8924 |
0.8747 |
1.9157 |
-0.0418 |
-4.78% |
