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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
近一年鵬華中證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: -
近一年,鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C(015693)基金累計(jì)收益率18.69%
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%
2025-02-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2764 1.2764 1.2541 1.2541 0.0223 1.78%
2025-02-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2541 1.2541 1.2619 1.2619 -0.0078 -0.62%
2025-02-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2619 1.2619 1.2501 1.2501 0.0118 0.94%
2025-02-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2501 1.2501 1.2768 1.2768 -0.0267 -2.09%
2025-02-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2768 1.2768 1.2737 1.2737 0.0031 0.24%
2025-02-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2737 1.2737 1.2670 1.2670 0.0067 0.53%
2025-02-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2670 1.2670 1.2729 1.2729 -0.0059 -0.46%
2025-02-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2729 1.2729 1.2559 1.2559 0.0170 1.35%
2025-02-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2559 1.2559 1.2655 1.2655 -0.0096 -0.76%
2025-02-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2655 1.2655 1.2642 1.2642 0.0013 0.10%
2025-02-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2642 1.2642 1.2418 1.2418 0.0224 1.80%
2025-02-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2418 1.2418 1.2245 1.2245 0.0173 1.41%
2025-02-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2245 1.2245 1.2308 1.2308 -0.0063 -0.51%
2025-01-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2308 1.2308 1.2558 1.2558 -0.0250 -1.99%
2025-01-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2301 1.2301 1.2394 1.2394 -0.0093 -0.75%
2025-01-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2360 1.2360 1.1944 1.1944 0.0416 3.48%
2025-01-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1944 1.1944 1.1935 1.1935 0.0009 0.08%
2025-01-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1935 1.1935 1.2134 1.2134 -0.0199 -1.64%
2025-01-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2134 1.2134 1.2208 1.2208 -0.0074 -0.61%
2025-01-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2208 1.2208 1.2271 1.2271 -0.0063 -0.51%
2025-01-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2271 1.2271 1.2184 1.2184 0.0087 0.71%
2025-01-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2184 1.2184 1.2194 1.2194 -0.0010 -0.08%
2025-01-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2194 1.2194 1.2475 1.2475 -0.0281 -2.25%
2025-01-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2475 1.2475 1.3102 1.3102 -0.0627 -4.79%
2024-12-31 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3102 1.3102 1.3617 1.3617 -0.0515 -3.78%
2024-12-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3406 1.3406 1.3419 1.3419 -0.0013 -0.10%
2024-12-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3419 1.3419 1.3466 1.3466 -0.0047 -0.35%
2024-12-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3466 1.3466 1.3243 1.3243 0.0223 1.68%
2024-12-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3243 1.3243 1.3346 1.3346 -0.0103 -0.77%
2024-12-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3346 1.3346 1.3325 1.3325 0.0021 0.16%
2024-12-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3325 1.3325 1.3352 1.3352 -0.0027 -0.20%
2024-12-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3352 1.3352 1.3363 1.3363 -0.0011 -0.08%
2024-12-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3363 1.3363 1.3369 1.3369 -0.0006 -0.04%
2024-12-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3369 1.3369 1.3553 1.3553 -0.0184 -1.36%
2024-12-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3553 1.3553 1.3971 1.3971 -0.0418 -2.99%
2024-12-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3971 1.3971 1.3792 1.3792 0.0179 1.30%
2024-12-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3792 1.3792 1.3874 1.3874 -0.0082 -0.59%
2024-12-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3874 1.3874 1.3732 1.3732 0.0142 1.03%
2024-12-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3732 1.3732 1.3838 1.3838 -0.0106 -0.77%
2024-12-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3838 1.3838 1.3614 1.3614 0.0224 1.65%
2024-12-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3614 1.3614 1.3533 1.3533 0.0081 0.60%
2024-12-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3533 1.3533 1.3674 1.3674 -0.0141 -1.03%
2024-12-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3674 1.3674 1.3639 1.3639 0.0035 0.26%
2024-12-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3639 1.3639 1.3481 1.3481 0.0158 1.17%
2024-11-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3481 1.3481 1.3206 1.3206 0.0275 2.08%
2024-11-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3206 1.3206 1.3337 1.3337 -0.0131 -0.98%
2024-11-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3337 1.3337 1.3073 1.3073 0.0264 2.02%
2024-11-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3073 1.3073 1.3071 1.3071 0.0002 0.02%
2024-11-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3071 1.3071 1.3180 1.3180 -0.0109 -0.83%
2024-11-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3180 1.3180 1.3806 1.3806 -0.0626 -4.53%
2024-11-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3806 1.3806 1.3693 1.3693 0.0113 0.83%
2024-11-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3693 1.3693 1.3681 1.3681 0.0012 0.09%
2024-11-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3681 1.3681 1.3518 1.3518 0.0163 1.21%
2024-11-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3518 1.3518 1.3621 1.3621 -0.0103 -0.76%
2024-11-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3621 1.3621 1.4121 1.4121 -0.0500 -3.54%
2024-11-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4121 1.4121 1.4273 1.4273 -0.0152 -1.06%
2024-11-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4273 1.4273 1.4326 1.4326 -0.0053 -0.37%
2024-11-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4326 1.4326 1.4658 1.4658 -0.0332 -2.26%
2024-11-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4658 1.4658 1.4707 1.4707 -0.0049 -0.33%
2024-11-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4707 1.4707 1.5068 1.5068 -0.0361 -2.40%
2024-11-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.5068 1.5068 1.4087 1.4087 0.0981 6.96%
2024-11-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4087 1.4087 1.4188 1.4188 -0.0101 -0.71%
2024-11-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4188 1.4188 1.3532 1.3532 0.0656 4.85%
2024-11-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3532 1.3532 1.3146 1.3146 0.0386 2.94%
2024-11-01 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3146 1.3146 1.3239 1.3239 -0.0093 -0.70%
2024-10-31 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3239 1.3239 1.2996 1.2996 0.0243 1.87%
2024-10-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2996 1.2996 1.3118 1.3118 -0.0122 -0.93%
2024-10-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3118 1.3118 1.3202 1.3202 -0.0084 -0.64%
2024-10-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3202 1.3202 1.3213 1.3213 -0.0011 -0.08%
2024-10-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3213 1.3213 1.3164 1.3164 0.0049 0.37%
2024-10-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3164 1.3164 1.3214 1.3214 -0.0050 -0.38%
2024-10-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3214 1.3214 1.3194 1.3194 0.0020 0.15%
2024-10-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3194 1.3194 1.3106 1.3106 0.0088 0.67%
2024-10-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3106 1.3106 1.3307 1.3307 -0.0201 -1.51%
2024-10-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3307 1.3307 1.2623 1.2623 0.0684 5.42%
2024-10-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2623 1.2623 1.2687 1.2687 -0.0064 -0.50%
2024-10-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2687 1.2687 1.2621 1.2621 0.0066 0.52%
2024-10-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2621 1.2621 1.3031 1.3031 -0.0410 -3.15%
2024-10-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3031 1.3031 1.2948 1.2948 0.0083 0.64%
2024-10-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2948 1.2948 1.3105 1.3105 -0.0157 -1.20%
2024-10-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3105 1.3105 1.3628 1.3628 -0.0523 -3.84%
2024-10-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3628 1.3628 1.4452 1.4452 -0.0824 -5.70%
2024-10-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.4452 1.4452 1.3479 1.3479 0.0973 7.22%
2024-09-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.3479 1.3479 1.2227 1.2227 0.1252 10.24%
2024-09-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.2227 1.2227 1.1412 1.1412 0.0815 7.14%
2024-09-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.1412 1.1412 1.0779 1.0779 0.0633 5.87%
2024-09-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0779 1.0779 1.0568 1.0568 0.0211 2.00%
2024-09-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0568 1.0568 0.9977 0.9977 0.0591 5.92%
2024-09-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9977 0.9977 0.9965 0.9965 0.0012 0.12%
2024-09-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9965 0.9965 0.9967 0.9967 -0.0002 -0.02%
2024-09-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9967 0.9967 0.9864 0.9864 0.0103 1.04%
2024-09-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9864 0.9864 0.9806 0.9806 0.0058 0.59%
2024-09-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9806 0.9806 0.9781 0.9781 0.0025 0.26%
2024-09-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9781 0.9781 0.9800 0.9800 -0.0019 -0.19%
2024-09-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9800 0.9800 0.9806 0.9806 -0.0006 -0.06%
2024-09-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9806 0.9806 0.9844 0.9844 -0.0038 -0.39%
2024-09-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9844 0.9844 0.9886 0.9886 -0.0042 -0.42%
2024-09-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9886 0.9886 0.9849 0.9849 0.0037 0.38%
2024-09-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9849 0.9849 0.9737 0.9737 0.0112 1.15%
2024-09-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9737 0.9737 0.9776 0.9776 -0.0039 -0.40%
2024-09-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9776 0.9776 0.9728 0.9728 0.0048 0.49%
2024-09-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9728 0.9728 0.9906 0.9906 -0.0178 -1.80%
2024-08-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9906 0.9906 0.9627 0.9627 0.0279 2.90%
2024-08-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9627 0.9627 0.9634 0.9634 -0.0007 -0.07%
2024-08-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9634 0.9634 0.9639 0.9639 -0.0005 -0.05%
2024-08-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9639 0.9639 0.9707 0.9707 -0.0068 -0.70%
2024-08-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9707 0.9707 0.9693 0.9693 0.0014 0.14%
2024-08-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9693 0.9693 0.9547 0.9547 0.0146 1.53%
2024-08-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9547 0.9547 0.9669 0.9669 -0.0122 -1.26%
2024-08-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9669 0.9669 0.9697 0.9697 -0.0028 -0.29%
2024-08-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9697 0.9697 0.9774 0.9774 -0.0077 -0.79%
2024-08-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9774 0.9774 0.9736 0.9736 0.0038 0.39%
2024-08-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9736 0.9736 0.9752 0.9752 -0.0016 -0.16%
2024-08-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9752 0.9752 0.9638 0.9638 0.0114 1.18%
2024-08-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9638 0.9638 0.9703 0.9703 -0.0065 -0.67%
2024-08-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9703 0.9703 0.9609 0.9609 0.0094 0.98%
2024-08-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9609 0.9609 0.9624 0.9624 -0.0015 -0.16%
2024-08-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9624 0.9624 0.9694 0.9694 -0.0070 -0.72%
2024-08-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9694 0.9694 0.9665 0.9665 0.0029 0.30%
2024-08-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9665 0.9665 0.9710 0.9710 -0.0045 -0.46%
2024-08-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9710 0.9710 0.9794 0.9794 -0.0084 -0.86%
2024-08-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9794 0.9794 0.9819 0.9819 -0.0025 -0.25%
2024-08-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9819 0.9819 1.0003 1.0003 -0.0184 -1.84%
2024-07-31 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0032 1.0032 0.9625 0.9625 0.0407 4.23%
2024-07-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9625 0.9625 0.9605 0.9605 0.0020 0.21%
2024-07-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9605 0.9605 0.9636 0.9636 -0.0031 -0.32%
2024-07-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9636 0.9636 0.9525 0.9525 0.0111 1.17%
2024-07-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9525 0.9525 0.9458 0.9458 0.0067 0.71%
2024-07-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9458 0.9458 0.9548 0.9548 -0.0090 -0.94%
2024-07-23 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9548 0.9548 0.9733 0.9733 -0.0185 -1.90%
2024-07-22 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9733 0.9733 0.9693 0.9693 0.0040 0.41%
2024-07-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9693 0.9693 0.9594 0.9594 0.0099 1.03%
2024-07-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9594 0.9594 0.9540 0.9540 0.0054 0.57%
2024-07-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9540 0.9540 0.9430 0.9430 0.0110 1.17%
2024-07-16 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9430 0.9430 0.9416 0.9416 0.0014 0.15%
2024-07-15 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9416 0.9416 0.9412 0.9412 0.0004 0.04%
2024-07-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9412 0.9412 0.9388 0.9388 0.0024 0.26%
2024-07-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9388 0.9388 0.9306 0.9306 0.0082 0.88%
2024-07-10 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9306 0.9306 0.9274 0.9274 0.0032 0.35%
2024-07-09 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9274 0.9274 0.9106 0.9106 0.0168 1.84%
2024-07-08 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9106 0.9106 0.9280 0.9280 -0.0174 -1.88%
2024-07-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9280 0.9280 0.9327 0.9327 -0.0047 -0.50%
2024-07-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9327 0.9327 0.9468 0.9468 -0.0141 -1.49%
2024-07-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9468 0.9468 0.9440 0.9440 0.0028 0.30%
2024-07-02 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9440 0.9440 0.9459 0.9459 -0.0019 -0.20%
2024-07-01 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9459 0.9459 0.9423 0.9423 0.0036 0.38%
2024-06-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9423 0.9423 0.9568 0.9568 -0.0145 -1.52%
2024-06-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9568 0.9568 0.9648 0.9648 -0.0080 -0.83%
2024-06-26 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9648 0.9648 0.9572 0.9572 0.0076 0.79%
2024-06-25 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9572 0.9572 0.9696 0.9696 -0.0124 -1.28%
2024-06-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9696 0.9696 0.9765 0.9765 -0.0069 -0.71%
2024-06-21 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9765 0.9765 0.9750 0.9750 0.0015 0.15%
2024-06-20 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9750 0.9750 0.9834 0.9834 -0.0084 -0.85%
2024-06-19 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9834 0.9834 0.9917 0.9917 -0.0083 -0.84%
2024-06-18 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9917 0.9917 0.9863 0.9863 0.0054 0.55%
2024-06-17 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9863 0.9863 0.9875 0.9875 -0.0012 -0.12%
2024-06-14 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9875 0.9875 0.9685 0.9685 0.0190 1.96%
2024-06-13 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9685 0.9685 0.9687 0.9687 -0.0002 -0.02%
2024-06-12 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9687 0.9687 0.9709 0.9709 -0.0022 -0.23%
2024-06-11 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9709 0.9709 0.9732 0.9732 -0.0023 -0.24%
2024-06-07 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9732 0.9732 0.9782 0.9782 -0.0050 -0.51%
2024-06-06 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9782 0.9782 0.9903 0.9903 -0.0121 -1.22%
2024-06-05 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9903 0.9903 0.9943 0.9943 -0.0040 -0.40%
2024-06-04 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9943 0.9943 0.9894 0.9894 0.0049 0.50%
2024-06-03 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9894 0.9894 0.9952 0.9952 -0.0058 -0.58%
2024-05-31 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9952 0.9952 0.9970 0.9970 -0.0018 -0.18%
2024-05-30 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 0.9970 0.9970 1.0004 1.0004 -0.0034 -0.34%
2024-05-29 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-05-28 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0006 1.0006 1.0102 1.0102 -0.0096 -0.95%
2024-05-27 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0102 1.0102 1.0018 1.0018 0.0084 0.84%
2024-05-24 015693 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 1.0018 1.0018 1.0169 1.0169 -0.0151 -1.48%