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鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A(證保分級(jí))基金凈值查詢(160625)

今天最新凈值 0.8215 0.0020 0.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8179 -0.0023 -0.2782%
  • 累計(jì)凈值：1.8861
  • 成立日期：2014-05-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.885億份
  • 最近份額：13.0991億
  • 最近資產(chǎn)：12.80億元
  • 基金公司：鵬華基金
  • 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)A|證保分級(jí)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)A(160625)基金累計(jì)收益率-3.79%
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
2025-05-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8202 1.8854 0.8215 1.8861 -0.0013 -0.16%
2025-05-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8215 1.8861 0.8195 1.8850 0.0020 0.24%
2025-05-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8195 1.8850 0.8202 1.8854 -0.0007 -0.09%
2025-05-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8202 1.8854 0.8296 1.8906 -0.0094 -1.13%
2025-05-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8296 1.8906 0.8437 1.8984 -0.0141 -1.67%
2025-05-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8437 1.8984 0.8128 1.8812 0.0309 3.80%
2025-05-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8128 1.8812 0.8172 1.8837 -0.0044 -0.54%
2025-05-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8172 1.8837 0.8010 1.8747 0.0162 2.02%
2025-05-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8010 1.8747 0.8081 1.8786 -0.0071 -0.88%
2025-05-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8081 1.8786 0.8038 1.8762 0.0043 0.53%
2025-05-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8038 1.8762 0.7977 1.8728 0.0061 0.76%
2025-05-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7977 1.8728 0.7883 1.8676 0.0094 1.19%
2025-04-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7883 1.8676 0.7878 1.8673 0.0005 0.06%
2025-04-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7878 1.8673 0.7905 1.8688 -0.0027 -0.34%
2025-04-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7905 1.8688 0.7957 1.8717 -0.0052 -0.65%
2025-04-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7957 1.8717 0.7914 1.8693 0.0043 0.54%
2025-04-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7914 1.8693 0.7923 1.8698 -0.0009 -0.11%
2025-04-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7923 1.8698 0.7912 1.8692 0.0011 0.14%
2025-04-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7912 1.8692 0.7911 1.8692 0.0001 0.01%
2025-04-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7911 1.8692 0.7886 1.8678 0.0025 0.32%
2025-04-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7886 1.8678 0.7844 1.8655 0.0042 0.54%
2025-04-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7844 1.8655 0.7834 1.8649 0.0010 0.13%
2025-04-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7834 1.8649 0.7839 1.8652 -0.0005 -0.06%
2025-04-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7839 1.8652 0.7844 1.8655 -0.0005 -0.06%
2025-04-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7844 1.8655 0.7834 1.8649 0.0010 0.13%
2025-04-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7834 1.8649 0.7830 1.8647 0.0004 0.05%
2025-04-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7830 1.8647 0.7729 1.8591 0.0101 1.31%
2025-04-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7729 1.8591 0.7633 1.8537 0.0096 1.26%
2025-04-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7633 1.8537 0.7515 1.8472 0.0118 1.57%
2025-04-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7515 1.8472 0.8235 1.8872 -0.0720 -8.74%
2025-04-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8235 1.8872 0.8258 1.8885 -0.0023 -0.28%
2025-04-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8258 1.8885 0.8219 1.8863 0.0039 0.47%
2025-04-01 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8219 1.8863 0.8231 1.8870 -0.0012 -0.15%
2025-03-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8231 1.8870 0.8351 1.8936 -0.0120 -1.44%
2025-03-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8351 1.8936 0.8359 1.8941 -0.0008 -0.10%
2025-03-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8359 1.8941 0.8334 1.8927 0.0025 0.30%
2025-03-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8334 1.8927 0.8348 1.8935 -0.0014 -0.17%
2025-03-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8348 1.8935 0.8380 1.8953 -0.0032 -0.38%
2025-03-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8380 1.8953 0.8368 1.8946 0.0012 0.14%
2025-03-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8368 1.8946 0.8491 1.9014 -0.0123 -1.45%
2025-03-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8491 1.9014 0.8605 1.9078 -0.0114 -1.32%
2025-03-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8605 1.9078 0.8599 1.9074 0.0006 0.07%
2025-03-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8599 1.9074 0.8583 1.9065 0.0016 0.19%
2025-03-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8583 1.9065 0.8653 1.9104 -0.0070 -0.81%
2025-03-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8653 1.9104 0.8347 1.8934 0.0306 3.67%
2025-03-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8347 1.8934 0.8388 1.8957 -0.0041 -0.49%
2025-03-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8388 1.8957 0.8360 1.8941 0.0028 0.33%
2025-03-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8360 1.8941 0.8333 1.8926 0.0027 0.32%
2025-03-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8333 1.8926 0.8398 1.8963 -0.0065 -0.77%
2025-03-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8398 1.8963 0.8510 1.9025 -0.0112 -1.32%
2025-03-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8510 1.9025 0.8320 1.8919 0.0190 2.28%
2025-03-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8320 1.8919 0.8311 1.8914 0.0009 0.11%
2025-03-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8311 1.8914 0.8293 1.8904 0.0018 0.22%
2025-03-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8293 1.8904 0.8300 1.8908 -0.0007 -0.08%
2025-02-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8300 1.8908 0.8556 1.9050 -0.0256 -2.99%
2025-02-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8556 1.9050 0.8567 1.9057 -0.0011 -0.13%
2025-02-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8567 1.9057 0.8382 1.8954 0.0185 2.21%
2025-02-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8382 1.8954 0.8517 1.9029 -0.0135 -1.59%
2025-02-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8517 1.9029 0.8525 1.9033 -0.0008 -0.09%