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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)I基金凈值查詢(023379)

今天最新凈值 0.9682 -0.0032 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9577 -0.0105 -1.0877%
  • 累計(jì)凈值：0.9682
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：余展昌
近一月鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I(023379)基金累計(jì)收益率1.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9551 0.9551 0.9682 0.9682 -0.0131 -1.35%
2025-05-22 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9682 0.9682 0.9714 0.9714 -0.0032 -0.33%
2025-05-21 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9714 0.9714 0.9729 0.9729 -0.0015 -0.15%
2025-05-20 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9729 0.9729 0.9706 0.9706 0.0023 0.24%
2025-05-19 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9706 0.9706 0.9714 0.9714 -0.0008 -0.08%
2025-05-16 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9714 0.9714 0.9825 0.9825 -0.0111 -1.13%
2025-05-15 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9825 0.9825 0.9992 0.9992 -0.0167 -1.67%
2025-05-14 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9992 0.9992 0.9626 0.9626 0.0366 3.80%
2025-05-13 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9626 0.9626 0.9679 0.9679 -0.0053 -0.55%
2025-05-12 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9679 0.9679 0.9487 0.9487 0.0192 2.02%
2025-05-09 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9487 0.9487 0.9571 0.9571 -0.0084 -0.88%
2025-05-08 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9571 0.9571 0.9520 0.9520 0.0051 0.54%
2025-05-07 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9520 0.9520 0.9447 0.9447 0.0073 0.77%
2025-05-06 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9447 0.9447 0.9337 0.9337 0.0110 1.18%
2025-04-30 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9337 0.9337 0.9331 0.9331 0.0006 0.06%
2025-04-29 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9331 0.9331 0.9362 0.9362 -0.0031 -0.33%
2025-04-28 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9362 0.9362 0.9424 0.9424 -0.0062 -0.66%
2025-04-25 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9424 0.9424 0.9373 0.9373 0.0051 0.54%
2025-04-24 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9373 0.9373 0.9384 0.9384 -0.0011 -0.12%