鹏华中证800证券保险指数(LOF)I基金净值查询(023379)
今天最新净值
0.9732
-0.0067 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.0494
0.0008 0.0734%
2026-03-24 15:39:58
- 累计净值：0.9732
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：余展昌
近一年鹏华中证800证券保险指数(LOF)I基金净值查询
近一年,鹏华中证800证券保险指数(LOF)I(023379)基金累计收益率-13.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9745 |
0.9745 |
0.9732 |
0.9732 |
0.0013 |
0.13% |
| 2026-09-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9732 |
0.9732 |
0.9799 |
0.9799 |
-0.0067 |
-0.68% |
| 2026-09-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9799 |
0.9799 |
0.9830 |
0.9830 |
-0.0031 |
-0.32% |
| 2026-09-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9830 |
0.9830 |
1.0080 |
1.0080 |
-0.0250 |
-2.54% |
| 2026-09-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2026-09-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2026-09-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0012 |
1.0012 |
1.0067 |
1.0067 |
-0.0055 |
-0.55% |
| 2026-09-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0067 |
1.0067 |
1.0240 |
1.0240 |
-0.0173 |
-1.72% |
| 2026-09-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0240 |
1.0240 |
1.0185 |
1.0185 |
0.0055 |
0.54% |
| 2026-09-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0185 |
1.0185 |
1.0059 |
1.0059 |
0.0126 |
1.25% |
|
|
| 2026-09-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0059 |
1.0059 |
1.0238 |
1.0238 |
-0.0179 |
-1.75% |
| 2026-09-01 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0238 |
1.0238 |
1.0131 |
1.0131 |
0.0107 |
1.06% |
| 2026-08-31 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0131 |
1.0131 |
1.0114 |
1.0114 |
0.0017 |
0.17% |
| 2026-08-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0114 |
1.0114 |
1.0140 |
1.0140 |
-0.0026 |
-0.26% |
| 2026-08-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0140 |
1.0140 |
1.0078 |
1.0078 |
0.0062 |
0.62% |
| 2026-08-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0078 |
1.0078 |
0.9837 |
0.9837 |
0.0241 |
2.45% |
| 2026-08-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9837 |
0.9837 |
0.9841 |
0.9841 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9841 |
0.9841 |
0.9761 |
0.9761 |
0.0080 |
0.82% |
| 2026-08-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9761 |
0.9761 |
0.9714 |
0.9714 |
0.0047 |
0.48% |
| 2026-08-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9714 |
0.9714 |
0.9719 |
0.9719 |
-0.0005 |
-0.05% |
| 2026-08-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9719 |
0.9719 |
0.9794 |
0.9794 |
-0.0075 |
-0.77% |
| 2026-08-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9794 |
0.9794 |
0.9913 |
0.9913 |
-0.0119 |
-1.22% |
| 2026-08-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9913 |
0.9913 |
0.9852 |
0.9852 |
0.0061 |
0.62% |
| 2026-08-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9852 |
0.9852 |
0.9992 |
0.9992 |
-0.0140 |
-1.42% |
| 2026-08-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9992 |
0.9992 |
0.9956 |
0.9956 |
0.0036 |
0.36% |
|
|
| 2026-08-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9956 |
0.9956 |
0.9930 |
0.9930 |
0.0026 |
0.26% |
| 2026-08-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9930 |
0.9930 |
1.0012 |
1.0012 |
-0.0082 |
-0.82% |
| 2026-08-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0012 |
1.0012 |
1.0003 |
1.0003 |
0.0009 |
0.09% |
| 2026-08-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
-0.03% |
| 2026-08-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0006 |
1.0006 |
1.0111 |
1.0111 |
-0.0105 |
-1.04% |
| 2026-08-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0111 |
1.0111 |
1.0053 |
1.0053 |
0.0058 |
0.58% |
| 2026-08-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0053 |
1.0053 |
1.0138 |
1.0138 |
-0.0085 |
-0.84% |
| 2026-08-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2026-07-31 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0132 |
1.0132 |
1.0174 |
1.0174 |
-0.0042 |
-0.41% |
| 2026-07-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0174 |
1.0174 |
1.0121 |
1.0121 |
0.0053 |
0.52% |
| 2026-07-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0121 |
1.0121 |
1.0003 |
1.0003 |
0.0118 |
1.18% |
| 2026-07-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0003 |
1.0003 |
1.0083 |
1.0083 |
-0.0080 |
-0.79% |
| 2026-07-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2026-07-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0082 |
1.0082 |
1.0302 |
1.0302 |
-0.0220 |
-2.14% |
| 2026-07-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0302 |
1.0302 |
1.0199 |
1.0199 |
0.0103 |
1.01% |
| 2026-07-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0199 |
1.0199 |
1.0188 |
1.0188 |
0.0011 |
0.11% |
| 2026-07-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2026-07-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0190 |
1.0190 |
0.9927 |
0.9927 |
0.0263 |
2.65% |
| 2026-07-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9927 |
0.9927 |
1.0041 |
1.0041 |
-0.0114 |
-1.14% |
| 2026-07-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0041 |
1.0041 |
1.0188 |
1.0188 |
-0.0147 |
-1.44% |
| 2026-07-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0188 |
1.0188 |
0.9942 |
0.9942 |
0.0246 |
2.47% |
| 2026-07-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9942 |
0.9942 |
0.9893 |
0.9893 |
0.0049 |
0.50% |
| 2026-07-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9893 |
0.9893 |
0.9964 |
0.9964 |
-0.0071 |
-0.71% |
| 2026-07-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9964 |
0.9964 |
1.0110 |
1.0110 |
-0.0146 |
-1.44% |
| 2026-07-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0110 |
1.0110 |
0.9956 |
0.9956 |
0.0154 |
1.55% |
| 2026-07-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9956 |
0.9956 |
1.0052 |
1.0052 |
-0.0096 |
-0.96% |
| 2026-07-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0052 |
1.0052 |
1.0318 |
1.0318 |
-0.0266 |
-2.65% |
| 2026-07-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0318 |
1.0318 |
1.0246 |
1.0246 |
0.0072 |
0.70% |
| 2026-07-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0246 |
1.0246 |
1.0194 |
1.0194 |
0.0052 |
0.51% |
| 2026-07-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0194 |
1.0194 |
1.0414 |
1.0414 |
-0.0220 |
-2.11% |
| 2026-07-01 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0414 |
1.0414 |
0.9955 |
0.9955 |
0.0459 |
4.61% |
| 2026-06-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9955 |
0.9955 |
0.9986 |
0.9986 |
-0.0031 |
-0.31% |
| 2026-06-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9986 |
0.9986 |
0.9836 |
0.9836 |
0.0150 |
1.53% |
| 2026-06-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9836 |
0.9836 |
1.0208 |
1.0208 |
-0.0372 |
-3.64% |
| 2026-06-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0208 |
1.0208 |
0.9935 |
0.9935 |
0.0273 |
2.75% |
| 2026-06-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9935 |
0.9935 |
1.0122 |
1.0122 |
-0.0187 |
-1.88% |
| 2026-06-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0122 |
1.0122 |
1.0156 |
1.0156 |
-0.0034 |
-0.33% |
| 2026-06-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0156 |
1.0156 |
0.9514 |
0.9514 |
0.0642 |
6.75% |
| 2026-06-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9514 |
0.9514 |
0.9869 |
0.9869 |
-0.0355 |
-3.73% |
| 2026-06-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9869 |
0.9869 |
0.9891 |
0.9891 |
-0.0022 |
-0.22% |
| 2026-06-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9891 |
0.9891 |
0.9867 |
0.9867 |
0.0024 |
0.24% |
| 2026-06-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9867 |
0.9867 |
0.9668 |
0.9668 |
0.0199 |
2.06% |
| 2026-06-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9668 |
0.9668 |
0.9377 |
0.9377 |
0.0291 |
3.10% |
| 2026-06-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9377 |
0.9377 |
0.9456 |
0.9456 |
-0.0079 |
-0.84% |
| 2026-06-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9456 |
0.9456 |
0.9302 |
0.9302 |
0.0154 |
1.66% |
| 2026-06-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9302 |
0.9302 |
0.9254 |
0.9254 |
0.0048 |
0.52% |
| 2026-06-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9254 |
0.9254 |
0.9358 |
0.9358 |
-0.0104 |
-1.11% |
| 2026-06-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9358 |
0.9358 |
0.9389 |
0.9389 |
-0.0031 |
-0.33% |
| 2026-06-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9389 |
0.9389 |
0.9488 |
0.9488 |
-0.0099 |
-1.04% |
| 2026-06-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9488 |
0.9488 |
0.9516 |
0.9516 |
-0.0028 |
-0.29% |
| 2026-06-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9516 |
0.9516 |
0.9510 |
0.9510 |
0.0006 |
0.06% |
| 2026-06-01 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9510 |
0.9510 |
0.9494 |
0.9494 |
0.0016 |
0.17% |
| 2026-05-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9494 |
0.9494 |
0.9387 |
0.9387 |
0.0107 |
1.14% |
| 2026-05-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9387 |
0.9387 |
0.9556 |
0.9556 |
-0.0169 |
-1.80% |
| 2026-05-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9556 |
0.9556 |
0.9683 |
0.9683 |
-0.0127 |
-1.31% |
| 2026-05-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9683 |
0.9683 |
0.9621 |
0.9621 |
0.0062 |
0.64% |
| 2026-05-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9621 |
0.9621 |
0.9536 |
0.9536 |
0.0085 |
0.89% |
| 2026-05-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9536 |
0.9536 |
0.9647 |
0.9647 |
-0.0111 |
-1.16% |
| 2026-05-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
| 2026-05-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9650 |
0.9650 |
0.9715 |
0.9715 |
-0.0065 |
-0.67% |
| 2026-05-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9715 |
0.9715 |
0.9656 |
0.9656 |
0.0059 |
0.61% |
| 2026-05-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9656 |
0.9656 |
0.9705 |
0.9705 |
-0.0049 |
-0.50% |
| 2026-05-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9705 |
0.9705 |
0.9901 |
0.9901 |
-0.0196 |
-1.98% |
| 2026-05-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9901 |
0.9901 |
1.0105 |
1.0105 |
-0.0204 |
-2.02% |
| 2026-05-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0105 |
1.0105 |
1.0209 |
1.0209 |
-0.0104 |
-1.02% |
| 2026-05-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2026-05-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0211 |
1.0211 |
1.0081 |
1.0081 |
0.0130 |
1.29% |
| 2026-05-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0081 |
1.0081 |
1.0142 |
1.0142 |
-0.0061 |
-0.60% |
| 2026-04-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2026-04-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0032 |
1.0032 |
0.9934 |
0.9934 |
0.0098 |
0.99% |
| 2026-04-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9934 |
0.9934 |
0.9848 |
0.9848 |
0.0086 |
0.87% |
| 2026-04-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9848 |
0.9848 |
0.9855 |
0.9855 |
-0.0007 |
-0.07% |
| 2026-04-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9855 |
0.9855 |
0.9929 |
0.9929 |
-0.0074 |
-0.75% |
| 2026-04-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9929 |
0.9929 |
0.9998 |
0.9998 |
-0.0069 |
-0.69% |
| 2026-04-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9998 |
0.9998 |
0.9947 |
0.9947 |
0.0051 |
0.51% |
| 2026-04-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9947 |
0.9947 |
1.0019 |
1.0019 |
-0.0072 |
-0.72% |
| 2026-04-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2026-04-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0014 |
1.0014 |
1.0058 |
1.0058 |
-0.0044 |
-0.44% |
| 2026-04-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0058 |
1.0058 |
1.0010 |
1.0010 |
0.0048 |
0.48% |
| 2026-04-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0010 |
1.0010 |
1.0070 |
1.0070 |
-0.0060 |
-0.60% |
| 2026-04-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0070 |
1.0070 |
0.9994 |
0.9994 |
0.0076 |
0.76% |
| 2026-04-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2026-04-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9991 |
0.9991 |
0.9733 |
0.9733 |
0.0258 |
2.65% |
| 2026-04-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9733 |
0.9733 |
0.9938 |
0.9938 |
-0.0205 |
-2.11% |
| 2026-04-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9938 |
0.9938 |
0.9540 |
0.9540 |
0.0398 |
4.17% |
| 2026-04-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9540 |
0.9540 |
0.9589 |
0.9589 |
-0.0049 |
-0.51% |
| 2026-04-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9589 |
0.9589 |
0.9657 |
0.9657 |
-0.0068 |
-0.70% |
| 2026-04-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9657 |
0.9657 |
0.9807 |
0.9807 |
-0.0150 |
-1.53% |
| 2026-04-01 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9807 |
0.9807 |
0.9643 |
0.9643 |
0.0164 |
1.70% |
| 2026-03-31 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9643 |
0.9643 |
0.9684 |
0.9684 |
-0.0041 |
-0.42% |
| 2026-03-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9684 |
0.9684 |
0.9751 |
0.9751 |
-0.0067 |
-0.69% |
| 2026-03-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9751 |
0.9751 |
0.9711 |
0.9711 |
0.0040 |
0.41% |
| 2026-03-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9711 |
0.9711 |
0.9960 |
0.9960 |
-0.0249 |
-2.56% |
| 2026-03-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9960 |
0.9960 |
0.9852 |
0.9852 |
0.0108 |
1.10% |
| 2026-03-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9852 |
0.9852 |
0.9765 |
0.9765 |
0.0087 |
0.89% |
| 2026-03-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
0.9765 |
0.9765 |
1.0156 |
1.0156 |
-0.0391 |
-3.85% |
| 2026-03-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0156 |
1.0156 |
1.0323 |
1.0323 |
-0.0167 |
-1.62% |
| 2026-03-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0323 |
1.0323 |
1.0472 |
1.0472 |
-0.0149 |
-1.42% |
| 2026-03-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2026-03-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0486 |
1.0486 |
1.0357 |
1.0357 |
0.0129 |
1.25% |
| 2026-03-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0357 |
1.0357 |
1.0406 |
1.0406 |
-0.0049 |
-0.47% |
| 2026-03-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0406 |
1.0406 |
1.0486 |
1.0486 |
-0.0080 |
-0.76% |
| 2026-03-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0486 |
1.0486 |
1.0526 |
1.0526 |
-0.0040 |
-0.38% |
| 2026-03-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2026-03-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0493 |
1.0493 |
1.0403 |
1.0403 |
0.0090 |
0.87% |
| 2026-03-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0403 |
1.0403 |
1.0586 |
1.0586 |
-0.0183 |
-1.73% |
| 2026-03-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0586 |
1.0586 |
1.0485 |
1.0485 |
0.0101 |
0.96% |
| 2026-03-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2026-03-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0454 |
1.0454 |
1.0685 |
1.0685 |
-0.0231 |
-2.21% |
| 2026-03-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0685 |
1.0685 |
1.0740 |
1.0740 |
-0.0055 |
-0.51% |
| 2026-03-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0740 |
1.0740 |
1.0871 |
1.0871 |
-0.0131 |
-1.21% |
| 2026-02-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-02-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0871 |
1.0871 |
1.1021 |
1.1021 |
-0.0150 |
-1.36% |
| 2026-02-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1021 |
1.1021 |
1.0972 |
1.0972 |
0.0049 |
0.45% |
| 2026-02-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0972 |
1.0972 |
1.1024 |
1.1024 |
-0.0052 |
-0.47% |
| 2026-02-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1024 |
1.1024 |
1.1152 |
1.1152 |
-0.0128 |
-1.15% |
| 2026-02-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1152 |
1.1152 |
1.1250 |
1.1250 |
-0.0098 |
-0.87% |
| 2026-02-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1250 |
1.1250 |
1.1294 |
1.1294 |
-0.0044 |
-0.39% |
| 2026-02-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1294 |
1.1294 |
1.1331 |
1.1331 |
-0.0037 |
-0.33% |
| 2026-02-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1331 |
1.1331 |
1.1181 |
1.1181 |
0.0150 |
1.34% |
| 2026-02-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1181 |
1.1181 |
1.1252 |
1.1252 |
-0.0071 |
-0.63% |
| 2026-02-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1252 |
1.1252 |
1.1239 |
1.1239 |
0.0013 |
0.12% |
| 2026-02-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1239 |
1.1239 |
1.1099 |
1.1099 |
0.0140 |
1.26% |
| 2026-02-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1099 |
1.1099 |
1.1109 |
1.1109 |
-0.0010 |
-0.09% |
| 2026-02-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1109 |
1.1109 |
1.1267 |
1.1267 |
-0.0158 |
-1.40% |
| 2026-01-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1267 |
1.1267 |
1.1432 |
1.1432 |
-0.0165 |
-1.44% |
| 2026-01-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1432 |
1.1432 |
1.1208 |
1.1208 |
0.0224 |
2.00% |
| 2026-01-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1208 |
1.1208 |
1.1224 |
1.1224 |
-0.0016 |
-0.14% |
| 2026-01-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1224 |
1.1224 |
1.1255 |
1.1255 |
-0.0031 |
-0.28% |
| 2026-01-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1255 |
1.1255 |
1.1153 |
1.1153 |
0.0102 |
0.91% |
| 2026-01-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1153 |
1.1153 |
1.1214 |
1.1214 |
-0.0061 |
-0.54% |
| 2026-01-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1214 |
1.1214 |
1.1253 |
1.1253 |
-0.0039 |
-0.35% |
| 2026-01-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1253 |
1.1253 |
1.1336 |
1.1336 |
-0.0083 |
-0.73% |
| 2026-01-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2026-01-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1285 |
1.1285 |
1.1323 |
1.1323 |
-0.0038 |
-0.34% |
| 2026-01-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1323 |
1.1323 |
1.1441 |
1.1441 |
-0.0118 |
-1.03% |
| 2026-01-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1441 |
1.1441 |
1.1566 |
1.1566 |
-0.0125 |
-1.08% |
| 2026-01-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1566 |
1.1566 |
1.1672 |
1.1672 |
-0.0106 |
-0.91% |
| 2026-01-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1672 |
1.1672 |
1.1682 |
1.1682 |
-0.0010 |
-0.09% |
| 2026-01-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1682 |
1.1682 |
1.1615 |
1.1615 |
0.0067 |
0.58% |
| 2026-01-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1615 |
1.1615 |
1.1642 |
1.1642 |
-0.0027 |
-0.23% |
| 2026-01-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1642 |
1.1642 |
1.1961 |
1.1961 |
-0.0319 |
-2.74% |
| 2026-01-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1961 |
1.1961 |
1.2091 |
1.2091 |
-0.0130 |
-1.08% |
| 2026-01-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.2091 |
1.2091 |
1.1653 |
1.1653 |
0.0438 |
3.76% |
| 2026-01-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1653 |
1.1653 |
1.1322 |
1.1322 |
0.0331 |
2.92% |
| 2025-12-31 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1322 |
1.1322 |
1.1372 |
1.1372 |
-0.0050 |
-0.44% |
| 2025-12-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1372 |
1.1372 |
1.1432 |
1.1432 |
-0.0060 |
-0.52% |
| 2025-12-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1432 |
1.1432 |
1.1524 |
1.1524 |
-0.0092 |
-0.80% |
| 2025-12-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1524 |
1.1524 |
1.1469 |
1.1469 |
0.0055 |
0.48% |
| 2025-12-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1469 |
1.1469 |
1.1373 |
1.1373 |
0.0096 |
0.84% |
| 2025-12-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1373 |
1.1373 |
1.1336 |
1.1336 |
0.0037 |
0.33% |
| 2025-12-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1336 |
1.1336 |
1.1320 |
1.1320 |
0.0016 |
0.14% |
| 2025-12-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1320 |
1.1320 |
1.1325 |
1.1325 |
-0.0005 |
-0.04% |
| 2025-12-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1325 |
1.1325 |
1.1286 |
1.1286 |
0.0039 |
0.35% |
| 2025-12-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1286 |
1.1286 |
1.1340 |
1.1340 |
-0.0054 |
-0.48% |
| 2025-12-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1340 |
1.1340 |
1.1118 |
1.1118 |
0.0222 |
2.00% |
| 2025-12-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1118 |
1.1118 |
1.1194 |
1.1194 |
-0.0076 |
-0.68% |
| 2025-12-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1194 |
1.1194 |
1.1053 |
1.1053 |
0.0141 |
1.28% |
| 2025-12-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1053 |
1.1053 |
1.0953 |
1.0953 |
0.0100 |
0.91% |
| 2025-12-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0953 |
1.0953 |
1.1059 |
1.1059 |
-0.0106 |
-0.96% |
| 2025-12-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1059 |
1.1059 |
1.1029 |
1.1029 |
0.0030 |
0.27% |
| 2025-12-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1029 |
1.1029 |
1.1170 |
1.1170 |
-0.0141 |
-1.26% |
| 2025-12-08 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1170 |
1.1170 |
1.0972 |
1.0972 |
0.0198 |
1.80% |
| 2025-12-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0972 |
1.0972 |
1.0635 |
1.0635 |
0.0337 |
3.17% |
| 2025-12-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0635 |
1.0635 |
1.0601 |
1.0601 |
0.0034 |
0.32% |
| 2025-12-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0601 |
1.0601 |
1.0703 |
1.0703 |
-0.0102 |
-0.95% |
| 2025-12-02 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0703 |
1.0703 |
1.0768 |
1.0768 |
-0.0065 |
-0.60% |
| 2025-12-01 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0768 |
1.0768 |
1.0753 |
1.0753 |
0.0015 |
0.14% |
| 2025-11-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0753 |
1.0753 |
1.0736 |
1.0736 |
0.0017 |
0.16% |
| 2025-11-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0736 |
1.0736 |
1.0754 |
1.0754 |
-0.0018 |
-0.17% |
| 2025-11-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0754 |
1.0754 |
1.0688 |
1.0688 |
0.0066 |
0.62% |
| 2025-11-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-11-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0695 |
1.0695 |
1.1023 |
1.1023 |
-0.0328 |
-2.98% |
| 2025-11-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1023 |
1.1023 |
1.1066 |
1.1066 |
-0.0043 |
-0.39% |
| 2025-11-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1066 |
1.1066 |
1.1023 |
1.1023 |
0.0043 |
0.39% |
| 2025-11-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-11-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1033 |
1.1033 |
1.1157 |
1.1157 |
-0.0124 |
-1.11% |
| 2025-11-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1157 |
1.1157 |
1.1299 |
1.1299 |
-0.0142 |
-1.26% |
| 2025-11-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1299 |
1.1299 |
1.1182 |
1.1182 |
0.0117 |
1.05% |
| 2025-11-12 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-11-11 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1184 |
1.1184 |
1.1306 |
1.1306 |
-0.0122 |
-1.08% |
| 2025-11-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1306 |
1.1306 |
1.1179 |
1.1179 |
0.0127 |
1.14% |
| 2025-11-07 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1179 |
1.1179 |
1.1253 |
1.1253 |
-0.0074 |
-0.66% |
| 2025-11-06 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1253 |
1.1253 |
1.1120 |
1.1120 |
0.0133 |
1.20% |
| 2025-11-05 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1120 |
1.1120 |
1.1173 |
1.1173 |
-0.0053 |
-0.47% |
| 2025-11-04 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2025-11-03 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1190 |
1.1190 |
1.1212 |
1.1212 |
-0.0022 |
-0.20% |
| 2025-10-31 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1212 |
1.1212 |
1.1366 |
1.1366 |
-0.0154 |
-1.35% |
| 2025-10-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1366 |
1.1366 |
1.1544 |
1.1544 |
-0.0178 |
-1.54% |
| 2025-10-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1544 |
1.1544 |
1.1324 |
1.1324 |
0.0220 |
1.94% |
| 2025-10-28 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1324 |
1.1324 |
1.1373 |
1.1373 |
-0.0049 |
-0.43% |
| 2025-10-27 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1373 |
1.1373 |
1.1278 |
1.1278 |
0.0095 |
0.84% |
| 2025-10-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1278 |
1.1278 |
1.1205 |
1.1205 |
0.0073 |
0.65% |
| 2025-10-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1205 |
1.1205 |
1.1106 |
1.1106 |
0.0099 |
0.89% |
| 2025-10-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1106 |
1.1106 |
1.1182 |
1.1182 |
-0.0076 |
-0.68% |
| 2025-10-21 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1182 |
1.1182 |
1.1090 |
1.1090 |
0.0092 |
0.83% |
| 2025-10-20 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1090 |
1.1090 |
1.1051 |
1.1051 |
0.0039 |
0.35% |
| 2025-10-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1051 |
1.1051 |
1.1266 |
1.1266 |
-0.0215 |
-1.91% |
| 2025-10-16 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1266 |
1.1266 |
1.1253 |
1.1253 |
0.0013 |
0.12% |
| 2025-10-15 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1253 |
1.1253 |
1.1093 |
1.1093 |
0.0160 |
1.44% |
| 2025-10-14 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1093 |
1.1093 |
1.1065 |
1.1065 |
0.0028 |
0.25% |
| 2025-10-13 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1065 |
1.1065 |
1.1196 |
1.1196 |
-0.0131 |
-1.17% |
| 2025-10-10 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1196 |
1.1196 |
1.1148 |
1.1148 |
0.0048 |
0.43% |
| 2025-10-09 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1148 |
1.1148 |
1.1137 |
1.1137 |
0.0011 |
0.10% |
| 2025-09-30 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1137 |
1.1137 |
1.1255 |
1.1255 |
-0.0118 |
-1.05% |
| 2025-09-29 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1255 |
1.1255 |
1.0837 |
1.0837 |
0.0418 |
3.86% |
| 2025-09-26 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0837 |
1.0837 |
1.0857 |
1.0857 |
-0.0020 |
-0.18% |
| 2025-09-25 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0857 |
1.0857 |
1.0869 |
1.0869 |
-0.0012 |
-0.11% |
| 2025-09-24 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0869 |
1.0869 |
1.0788 |
1.0788 |
0.0081 |
0.75% |
| 2025-09-23 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0788 |
1.0788 |
1.0922 |
1.0922 |
-0.0134 |
-1.23% |
| 2025-09-22 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0922 |
1.0922 |
1.0834 |
1.0834 |
0.0088 |
0.81% |
| 2025-09-19 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0834 |
1.0834 |
1.0916 |
1.0916 |
-0.0082 |
-0.75% |
| 2025-09-18 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.0916 |
1.0916 |
1.1213 |
1.1213 |
-0.0297 |
-2.65% |
| 2025-09-17 |
023379 |
鹏华中证800证券保险指数(LOF)I |
1.1213 |
1.1213 |
1.1177 |
1.1177 |
0.0036 |
0.32% |
