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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C基金凈值查詢(015693)

今天最新凈值 1.2231 -0.0041 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2134 -0.0097 -0.7961%
  • 累計(jì)凈值：1.2231
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.7395億
  • 最近資產(chǎn)：11.78億
  • 基金公司：
  • 基金經(jīng)理：陳龍 余展昌
近一季鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C(015693)基金累計(jì)收益率-2.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2066 1.2066 1.2231 1.2231 -0.0165 -1.35%
2025-05-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2231 1.2231 1.2272 1.2272 -0.0041 -0.33%
2025-05-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2272 1.2272 1.2291 1.2291 -0.0019 -0.15%
2025-05-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2291 1.2291 1.2262 1.2262 0.0029 0.24%
2025-05-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2262 1.2262 1.2272 1.2272 -0.0010 -0.08%
2025-05-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2272 1.2272 1.2412 1.2412 -0.0140 -1.13%
2025-05-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2412 1.2412 1.2624 1.2624 -0.0212 -1.68%
2025-05-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2624 1.2624 1.2161 1.2161 0.0463 3.81%
2025-05-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2161 1.2161 1.2228 1.2228 -0.0067 -0.55%
2025-05-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2228 1.2228 1.1986 1.1986 0.0242 2.02%
2025-05-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1986 1.1986 1.2092 1.2092 -0.0106 -0.88%
2025-05-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2092 1.2092 1.2028 1.2028 0.0064 0.53%
2025-05-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2028 1.2028 1.1936 1.1936 0.0092 0.77%
2025-05-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1936 1.1936 1.1797 1.1797 0.0139 1.18%
2025-04-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1797 1.1797 1.1789 1.1789 0.0008 0.07%
2025-04-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1789 1.1789 1.1829 1.1829 -0.0040 -0.34%
2025-04-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1829 1.1829 1.1907 1.1907 -0.0078 -0.66%
2025-04-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1907 1.1907 1.1843 1.1843 0.0064 0.54%
2025-04-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1843 1.1843 1.1856 1.1856 -0.0013 -0.11%
2025-04-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1856 1.1856 1.1840 1.1840 0.0016 0.14%
2025-04-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1840 1.1840 1.1839 1.1839 0.0001 0.01%
2025-04-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1839 1.1839 1.1801 1.1801 0.0038 0.32%
2025-04-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1801 1.1801 1.1739 1.1739 0.0062 0.53%
2025-04-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1739 1.1739 1.1724 1.1724 0.0015 0.13%
2025-04-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1724 1.1724 1.1731 1.1731 -0.0007 -0.06%
2025-04-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1731 1.1731 1.1739 1.1739 -0.0008 -0.07%
2025-04-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1739 1.1739 1.1724 1.1724 0.0015 0.13%
2025-04-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1724 1.1724 1.1719 1.1719 0.0005 0.04%
2025-04-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1719 1.1719 1.1568 1.1568 0.0151 1.31%
2025-04-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1568 1.1568 1.1424 1.1424 0.0144 1.26%
2025-04-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1424 1.1424 1.1248 1.1248 0.0176 1.56%
2025-04-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1248 1.1248 1.2326 1.2326 -0.1078 -8.75%
2025-04-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2326 1.2326 1.2361 1.2361 -0.0035 -0.28%
2025-04-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2361 1.2361 1.2302 1.2302 0.0059 0.48%
2025-04-01 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2302 1.2302 1.2319 1.2319 -0.0017 -0.14%
2025-03-31 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2319 1.2319 1.2500 1.2500 -0.0181 -1.45%
2025-03-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2500 1.2500 1.2513 1.2513 -0.0013 -0.10%
2025-03-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2513 1.2513 1.2475 1.2475 0.0038 0.30%
2025-03-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2475 1.2475 1.2496 1.2496 -0.0021 -0.17%
2025-03-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2496 1.2496 1.2543 1.2543 -0.0047 -0.37%
2025-03-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2543 1.2543 1.2526 1.2526 0.0017 0.14%
2025-03-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2526 1.2526 1.2710 1.2710 -0.0184 -1.45%
2025-03-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2710 1.2710 1.2880 1.2880 -0.0170 -1.32%
2025-03-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2880 1.2880 1.2871 1.2871 0.0009 0.07%
2025-03-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2871 1.2871 1.2849 1.2849 0.0022 0.17%
2025-03-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2849 1.2849 1.2953 1.2953 -0.0104 -0.80%
2025-03-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2953 1.2953 1.2495 1.2495 0.0458 3.67%
2025-03-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2495 1.2495 1.2556 1.2556 -0.0061 -0.49%
2025-03-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2556 1.2556 1.2516 1.2516 0.0040 0.32%
2025-03-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2516 1.2516 1.2474 1.2474 0.0042 0.34%
2025-03-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2474 1.2474 1.2573 1.2573 -0.0099 -0.79%
2025-03-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2573 1.2573 1.2739 1.2739 -0.0166 -1.30%
2025-03-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2739 1.2739 1.2455 1.2455 0.0284 2.28%
2025-03-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2455 1.2455 1.2442 1.2442 0.0013 0.10%
2025-03-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2442 1.2442 1.2415 1.2415 0.0027 0.22%
2025-03-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2415 1.2415 1.2427 1.2427 -0.0012 -0.10%
2025-02-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2427 1.2427 1.2809 1.2809 -0.0382 -2.98%
2025-02-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2809 1.2809 1.2826 1.2826 -0.0017 -0.13%
2025-02-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2826 1.2826 1.2549 1.2549 0.0277 2.21%
2025-02-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2549 1.2549 1.2751 1.2751 -0.0202 -1.58%
2025-02-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2751 1.2751 1.2764 1.2764 -0.0013 -0.10%