鵬華中證800證券保險指數(shù)(LOF)A(證保分級)基金凈值查詢(160625)
今天最新凈值
0.8175
-0.0027 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
0.8110
-0.0065 -0.7961%
- 累計凈值：1.8839
- 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
近一月鵬華中證800證券保險指數(shù)(LOF)A|證保分級基金凈值查詢
近一月,鵬華中證800證券保險指數(shù)(LOF)A(160625)基金累計收益率3.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
160625 |
鵬華中證800證券保險指數(shù)(LOF)A |
0.8065 |
1.8777 |
0.8175 |
1.8839 |
-0.0110 |
-1.35% |
| 2025-05-22 |
160625 |
鵬華中證800證券保險指數(shù)(LOF)A |
0.8175 |
1.8839 |
0.8202 |
1.8854 |
-0.0027 |
-0.33% |
| 2025-05-21 |
160625 |
鵬華中證800證券保險指數(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證券保險指數(shù)(LOF)A |
0.7914 |
1.8693 |
0.7923 |
1.8698 |
-0.0009 |
-0.11% |
