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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
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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
近一年鵬華中證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: -
近一年,鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I(023379)基金累計(jì)收益率0%
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 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%
2025-04-23 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9384 0.9384 0.9371 0.9371 0.0013 0.14%
2025-04-22 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9371 0.9371 0.9370 0.9370 0.0001 0.01%
2025-04-21 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9370 0.9370 0.9340 0.9340 0.0030 0.32%
2025-04-18 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9340 0.9340 0.9291 0.9291 0.0049 0.53%
2025-04-17 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9291 0.9291 0.9278 0.9278 0.0013 0.14%
2025-04-16 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9278 0.9278 0.9284 0.9284 -0.0006 -0.06%
2025-04-15 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9284 0.9284 0.9290 0.9290 -0.0006 -0.06%
2025-04-14 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9290 0.9290 0.9278 0.9278 0.0012 0.13%
2025-04-11 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9278 0.9278 0.9275 0.9275 0.0003 0.03%
2025-04-10 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9275 0.9275 0.9155 0.9155 0.0120 1.31%
2025-04-09 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9155 0.9155 0.9041 0.9041 0.0114 1.26%
2025-04-08 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9041 0.9041 0.8901 0.8901 0.0140 1.57%
2025-04-07 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.8901 0.8901 0.9754 0.9754 -0.0853 -8.75%
2025-04-03 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9754 0.9754 0.9781 0.9781 -0.0027 -0.28%
2025-04-02 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9781 0.9781 0.9735 0.9735 0.0046 0.47%
2025-04-01 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9735 0.9735 0.9749 0.9749 -0.0014 -0.14%
2025-03-31 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9749 0.9749 0.9892 0.9892 -0.0143 -1.45%
2025-03-28 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9892 0.9892 0.9901 0.9901 -0.0009 -0.09%
2025-03-27 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9901 0.9901 0.9871 0.9871 0.0030 0.30%
2025-03-26 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9871 0.9871 0.9888 0.9888 -0.0017 -0.17%
2025-03-25 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9888 0.9888 0.9925 0.9925 -0.0037 -0.37%
2025-03-24 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9925 0.9925 0.9912 0.9912 0.0013 0.13%
2025-03-21 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9912 0.9912 1.0057 1.0057 -0.0145 -1.44%
2025-03-20 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0057 1.0057 1.0192 1.0192 -0.0135 -1.32%
2025-03-19 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2025-03-18 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0185 1.0185 1.0167 1.0167 0.0018 0.18%
2025-03-17 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0167 1.0167 1.0249 1.0249 -0.0082 -0.80%
2025-03-14 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0249 1.0249 0.9887 0.9887 0.0362 3.66%
2025-03-13 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9887 0.9887 0.9935 0.9935 -0.0048 -0.48%
2025-03-12 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9935 0.9935 0.9903 0.9903 0.0032 0.32%
2025-03-11 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9903 0.9903 0.9870 0.9870 0.0033 0.33%
2025-03-10 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9870 0.9870 0.9948 0.9948 -0.0078 -0.78%
2025-03-07 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9948 0.9948 1.0080 1.0080 -0.0132 -1.31%
2025-03-06 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0080 1.0080 0.9855 0.9855 0.0225 2.28%
2025-03-05 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9855 0.9855 0.9844 0.9844 0.0011 0.11%
2025-03-04 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9844 0.9844 0.9823 0.9823 0.0021 0.21%
2025-03-03 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9823 0.9823 0.9832 0.9832 -0.0009 -0.09%
2025-02-28 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9832 0.9832 1.0135 1.0135 -0.0303 -2.99%
2025-02-27 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0135 1.0135 1.0147 1.0147 -0.0012 -0.12%
2025-02-26 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0147 1.0147 0.9929 0.9929 0.0218 2.20%
2025-02-25 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9929 0.9929 1.0088 1.0088 -0.0159 -1.58%
2025-02-24 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0088 1.0088 1.0098 1.0098 -0.0010 -0.10%
2025-02-21 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0098 1.0098 0.9922 0.9922 0.0176 1.77%
2025-02-20 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9922 0.9922 0.9984 0.9984 -0.0062 -0.62%
2025-02-19 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9984 0.9984 0.9890 0.9890 0.0094 0.95%
2025-02-18 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9890 0.9890 1.0102 1.0102 -0.0212 -2.10%
2025-02-17 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0102 1.0102 1.0077 1.0077 0.0025 0.25%
2025-02-14 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0077 1.0077 1.0024 1.0024 0.0053 0.53%
2025-02-13 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0024 1.0024 1.0070 1.0070 -0.0046 -0.46%
2025-02-12 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0070 1.0070 0.9936 0.9936 0.0134 1.35%
2025-02-11 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 0.9936 0.9936 1.0011 1.0011 -0.0075 -0.75%
2025-02-10 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0011 1.0011 1.0000 1.0000 0.0011 0.11%
2025-02-07 023379 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%