鹏华中证800证券保险指数(LOF)A(证保分级)基金净值查询(160625)
今天最新净值
0.8229
-0.0056 -0.68%
2026-09-16
盘中实时估值(仅供参考)
0.8913
0.0052 0.5851%
2026-03-24 15:39:58
- 累计净值：1.8869
- 成立日期：2014-05-05
- 基金类型：指数型-股票
- 成立份额：3.885亿份
- 最近份额：13.0991亿
- 最近资产：11.78亿
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年鹏华中证800证券保险指数(LOF)A|证保分级基金净值查询
近一年,鹏华中证800证券保险指数(LOF)A(160625)基金累计收益率-12.71%
| 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 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8240 |
1.8875 |
0.8229 |
1.8869 |
0.0011 |
0.13% |
| 2026-09-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8229 |
1.8869 |
0.8285 |
1.8900 |
-0.0056 |
-0.68% |
| 2026-09-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8285 |
1.8900 |
0.8311 |
1.8914 |
-0.0026 |
-0.31% |
| 2026-09-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8311 |
1.8914 |
0.8522 |
1.9032 |
-0.0211 |
-2.54% |
| 2026-09-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8522 |
1.9032 |
0.8468 |
1.9001 |
0.0054 |
0.64% |
| 2026-09-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8468 |
1.9001 |
0.8465 |
1.9000 |
0.0003 |
0.04% |
| 2026-09-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8465 |
1.9000 |
0.8511 |
1.9025 |
-0.0046 |
-0.54% |
| 2026-09-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8511 |
1.9025 |
0.8658 |
1.9107 |
-0.0147 |
-1.73% |
| 2026-09-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8658 |
1.9107 |
0.8611 |
1.9081 |
0.0047 |
0.55% |
| 2026-09-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8611 |
1.9081 |
0.8504 |
1.9022 |
0.0107 |
1.26% |
|
|
| 2026-09-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8504 |
1.9022 |
0.8656 |
1.9106 |
-0.0152 |
-1.76% |
| 2026-09-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8656 |
1.9106 |
0.8566 |
1.9056 |
0.0090 |
1.05% |
| 2026-08-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8566 |
1.9056 |
0.8551 |
1.9048 |
0.0015 |
0.18% |
| 2026-08-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8551 |
1.9048 |
0.8573 |
1.9060 |
-0.0022 |
-0.26% |
| 2026-08-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8573 |
1.9060 |
0.8520 |
1.9030 |
0.0053 |
0.62% |
| 2026-08-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8520 |
1.9030 |
0.8316 |
1.8917 |
0.0204 |
2.45% |
| 2026-08-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8316 |
1.8917 |
0.8320 |
1.8919 |
-0.0004 |
-0.05% |
| 2026-08-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8320 |
1.8919 |
0.8252 |
1.8881 |
0.0068 |
0.82% |
| 2026-08-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8252 |
1.8881 |
0.8212 |
1.8859 |
0.0040 |
0.49% |
| 2026-08-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8212 |
1.8859 |
0.8216 |
1.8861 |
-0.0004 |
-0.05% |
| 2026-08-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8216 |
1.8861 |
0.8280 |
1.8897 |
-0.0064 |
-0.77% |
| 2026-08-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8280 |
1.8897 |
0.8381 |
1.8953 |
-0.0101 |
-1.21% |
| 2026-08-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8381 |
1.8953 |
0.8328 |
1.8924 |
0.0053 |
0.64% |
| 2026-08-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8328 |
1.8924 |
0.8447 |
1.8990 |
-0.0119 |
-1.43% |
| 2026-08-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8447 |
1.8990 |
0.8416 |
1.8973 |
0.0031 |
0.37% |
|
|
| 2026-08-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8416 |
1.8973 |
0.8395 |
1.8961 |
0.0021 |
0.25% |
| 2026-08-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8395 |
1.8961 |
0.8464 |
1.8999 |
-0.0069 |
-0.82% |
| 2026-08-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8464 |
1.8999 |
0.8457 |
1.8995 |
0.0007 |
0.08% |
| 2026-08-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8457 |
1.8995 |
0.8458 |
1.8996 |
-0.0001 |
-0.01% |
| 2026-08-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8458 |
1.8996 |
0.8548 |
1.9046 |
-0.0090 |
-1.06% |
| 2026-08-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8548 |
1.9046 |
0.8499 |
1.9019 |
0.0049 |
0.58% |
| 2026-08-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8499 |
1.9019 |
0.8570 |
1.9058 |
-0.0071 |
-0.83% |
| 2026-08-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8570 |
1.9058 |
0.8565 |
1.9055 |
0.0005 |
0.06% |
| 2026-07-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8565 |
1.9055 |
0.8600 |
1.9075 |
-0.0035 |
-0.41% |
| 2026-07-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8600 |
1.9075 |
0.8556 |
1.9050 |
0.0044 |
0.51% |
| 2026-07-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8556 |
1.9050 |
0.8456 |
1.8995 |
0.0100 |
1.18% |
| 2026-07-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8456 |
1.8995 |
0.8523 |
1.9032 |
-0.0067 |
-0.79% |
| 2026-07-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8523 |
1.9032 |
0.8523 |
1.9032 |
0.0000 |
0.00% |
| 2026-07-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8523 |
1.9032 |
0.8708 |
1.9135 |
-0.0185 |
-2.12% |
| 2026-07-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8708 |
1.9135 |
0.8622 |
1.9087 |
0.0086 |
1.00% |
| 2026-07-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8622 |
1.9087 |
0.8612 |
1.9082 |
0.0010 |
0.12% |
| 2026-07-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8612 |
1.9082 |
0.8614 |
1.9083 |
-0.0002 |
-0.02% |
| 2026-07-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8614 |
1.9083 |
0.8391 |
1.8959 |
0.0223 |
2.66% |
| 2026-07-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8391 |
1.8959 |
0.8488 |
1.9013 |
-0.0097 |
-1.14% |
| 2026-07-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8488 |
1.9013 |
0.8612 |
1.9082 |
-0.0124 |
-1.44% |
| 2026-07-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8612 |
1.9082 |
0.8404 |
1.8966 |
0.0208 |
2.48% |
| 2026-07-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8404 |
1.8966 |
0.8363 |
1.8943 |
0.0041 |
0.49% |
| 2026-07-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8363 |
1.8943 |
0.8422 |
1.8976 |
-0.0059 |
-0.70% |
| 2026-07-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8422 |
1.8976 |
0.8546 |
1.9045 |
-0.0124 |
-1.45% |
| 2026-07-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8546 |
1.9045 |
0.8416 |
1.8973 |
0.0130 |
1.54% |
| 2026-07-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8416 |
1.8973 |
0.8497 |
1.9018 |
-0.0081 |
-0.95% |
| 2026-07-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8497 |
1.9018 |
0.8722 |
1.9143 |
-0.0225 |
-2.65% |
| 2026-07-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8722 |
1.9143 |
0.8661 |
1.9109 |
0.0061 |
0.70% |
| 2026-07-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8661 |
1.9109 |
0.8617 |
1.9084 |
0.0044 |
0.51% |
| 2026-07-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8617 |
1.9084 |
0.8803 |
1.9188 |
-0.0186 |
-2.11% |
| 2026-07-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8803 |
1.9188 |
0.8415 |
1.8972 |
0.0388 |
4.61% |
| 2026-06-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8415 |
1.8972 |
0.8441 |
1.8986 |
-0.0026 |
-0.31% |
| 2026-06-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8441 |
1.8986 |
0.8314 |
1.8916 |
0.0127 |
1.53% |
| 2026-06-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8314 |
1.8916 |
0.8629 |
1.9091 |
-0.0315 |
-3.65% |
| 2026-06-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8629 |
1.9091 |
0.8398 |
1.8963 |
0.0231 |
2.75% |
| 2026-06-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
1.8963 |
0.8556 |
1.9050 |
-0.0158 |
-1.88% |
| 2026-06-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8556 |
1.9050 |
0.8585 |
1.9067 |
-0.0029 |
-0.34% |
| 2026-06-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8585 |
1.9067 |
0.8041 |
1.8764 |
0.0544 |
6.77% |
| 2026-06-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8041 |
1.8764 |
0.8342 |
1.8931 |
-0.0301 |
-3.74% |
| 2026-06-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8342 |
1.8931 |
0.8360 |
1.8941 |
-0.0018 |
-0.22% |
| 2026-06-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8360 |
1.8941 |
0.8340 |
1.8930 |
0.0020 |
0.24% |
| 2026-06-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8340 |
1.8930 |
0.8172 |
1.8837 |
0.0168 |
2.06% |
| 2026-06-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8172 |
1.8837 |
0.7926 |
1.8700 |
0.0246 |
3.10% |
| 2026-06-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7926 |
1.8700 |
0.7993 |
1.8737 |
-0.0067 |
-0.84% |
| 2026-06-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7993 |
1.8737 |
0.7863 |
1.8665 |
0.0130 |
1.65% |
| 2026-06-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7863 |
1.8665 |
0.7822 |
1.8642 |
0.0041 |
0.52% |
| 2026-06-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7822 |
1.8642 |
0.7910 |
1.8691 |
-0.0088 |
-1.11% |
| 2026-06-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7910 |
1.8691 |
0.7936 |
1.8706 |
-0.0026 |
-0.33% |
| 2026-06-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7936 |
1.8706 |
0.8019 |
1.8752 |
-0.0083 |
-1.04% |
| 2026-06-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8019 |
1.8752 |
0.8043 |
1.8765 |
-0.0024 |
-0.30% |
| 2026-06-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8043 |
1.8765 |
0.8038 |
1.8762 |
0.0005 |
0.06% |
| 2026-06-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8038 |
1.8762 |
0.8024 |
1.8755 |
0.0014 |
0.17% |
| 2026-05-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8024 |
1.8755 |
0.7934 |
1.8705 |
0.0090 |
1.13% |
| 2026-05-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.7934 |
1.8705 |
0.8077 |
1.8784 |
-0.0143 |
-1.80% |
| 2026-05-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8077 |
1.8784 |
0.8184 |
1.8844 |
-0.0107 |
-1.31% |
| 2026-05-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8184 |
1.8844 |
0.8132 |
1.8815 |
0.0052 |
0.64% |
| 2026-05-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8132 |
1.8815 |
0.8060 |
1.8775 |
0.0072 |
0.89% |
| 2026-05-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8060 |
1.8775 |
0.8153 |
1.8826 |
-0.0093 |
-1.15% |
| 2026-05-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8153 |
1.8826 |
0.8156 |
1.8828 |
-0.0003 |
-0.04% |
| 2026-05-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8156 |
1.8828 |
0.8211 |
1.8859 |
-0.0055 |
-0.67% |
| 2026-05-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8211 |
1.8859 |
0.8161 |
1.8831 |
0.0050 |
0.61% |
| 2026-05-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8161 |
1.8831 |
0.8202 |
1.8854 |
-0.0041 |
-0.50% |
| 2026-05-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8202 |
1.8854 |
0.8368 |
1.8946 |
-0.0166 |
-1.98% |
| 2026-05-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8368 |
1.8946 |
0.8540 |
1.9042 |
-0.0172 |
-2.01% |
| 2026-05-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8540 |
1.9042 |
0.8628 |
1.9090 |
-0.0088 |
-1.03% |
| 2026-05-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8628 |
1.9090 |
0.8630 |
1.9092 |
-0.0002 |
-0.02% |
| 2026-05-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8630 |
1.9092 |
0.8520 |
1.9030 |
0.0110 |
1.29% |
| 2026-05-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8520 |
1.9030 |
0.8571 |
1.9059 |
-0.0051 |
-0.60% |
| 2026-04-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8487 |
1.9012 |
0.8478 |
1.9007 |
0.0009 |
0.11% |
| 2026-04-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8478 |
1.9007 |
0.8396 |
1.8961 |
0.0082 |
0.98% |
| 2026-04-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8396 |
1.8961 |
0.8323 |
1.8921 |
0.0073 |
0.88% |
| 2026-04-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8323 |
1.8921 |
0.8329 |
1.8924 |
-0.0006 |
-0.07% |
| 2026-04-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8329 |
1.8924 |
0.8391 |
1.8959 |
-0.0062 |
-0.74% |
| 2026-04-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8391 |
1.8959 |
0.8450 |
1.8991 |
-0.0059 |
-0.70% |
| 2026-04-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8450 |
1.8991 |
0.8407 |
1.8968 |
0.0043 |
0.51% |
| 2026-04-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8407 |
1.8968 |
0.8467 |
1.9001 |
-0.0060 |
-0.71% |
| 2026-04-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8467 |
1.9001 |
0.8463 |
1.8999 |
0.0004 |
0.05% |
| 2026-04-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8463 |
1.8999 |
0.8500 |
1.9019 |
-0.0037 |
-0.44% |
| 2026-04-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8500 |
1.9019 |
0.8460 |
1.8997 |
0.0040 |
0.47% |
| 2026-04-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8460 |
1.8997 |
0.8511 |
1.9025 |
-0.0051 |
-0.60% |
| 2026-04-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8511 |
1.9025 |
0.8446 |
1.8989 |
0.0065 |
0.77% |
| 2026-04-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8446 |
1.8989 |
0.8444 |
1.8988 |
0.0002 |
0.02% |
| 2026-04-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8444 |
1.8988 |
0.8225 |
1.8866 |
0.0219 |
2.66% |
| 2026-04-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8225 |
1.8866 |
0.8398 |
1.8963 |
-0.0173 |
-2.10% |
| 2026-04-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8398 |
1.8963 |
0.8062 |
1.8776 |
0.0336 |
4.17% |
| 2026-04-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8062 |
1.8776 |
0.8104 |
1.8799 |
-0.0042 |
-0.52% |
| 2026-04-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8104 |
1.8799 |
0.8161 |
1.8831 |
-0.0057 |
-0.70% |
| 2026-04-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8161 |
1.8831 |
0.8288 |
1.8901 |
-0.0127 |
-1.53% |
| 2026-04-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8288 |
1.8901 |
0.8149 |
1.8824 |
0.0139 |
1.71% |
| 2026-03-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8149 |
1.8824 |
0.8184 |
1.8844 |
-0.0035 |
-0.43% |
| 2026-03-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8184 |
1.8844 |
0.8240 |
1.8875 |
-0.0056 |
-0.68% |
| 2026-03-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8240 |
1.8875 |
0.8206 |
1.8856 |
0.0034 |
0.41% |
| 2026-03-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8206 |
1.8856 |
0.8417 |
1.8973 |
-0.0211 |
-2.57% |
| 2026-03-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8417 |
1.8973 |
0.8326 |
1.8923 |
0.0091 |
1.09% |
| 2026-03-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8326 |
1.8923 |
0.8252 |
1.8881 |
0.0074 |
0.90% |
| 2026-03-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8252 |
1.8881 |
0.8582 |
1.9065 |
-0.0330 |
-3.85% |
| 2026-03-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8582 |
1.9065 |
0.8723 |
1.9143 |
-0.0141 |
-1.62% |
| 2026-03-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8723 |
1.9143 |
0.8849 |
1.9213 |
-0.0126 |
-1.42% |
| 2026-03-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8849 |
1.9213 |
0.8861 |
1.9220 |
-0.0012 |
-0.14% |
| 2026-03-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8861 |
1.9220 |
0.8752 |
1.9159 |
0.0109 |
1.25% |
| 2026-03-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8752 |
1.9159 |
0.8793 |
1.9182 |
-0.0041 |
-0.47% |
| 2026-03-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8793 |
1.9182 |
0.8861 |
1.9220 |
-0.0068 |
-0.77% |
| 2026-03-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8861 |
1.9220 |
0.8895 |
1.9239 |
-0.0034 |
-0.38% |
| 2026-03-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8895 |
1.9239 |
0.8867 |
1.9223 |
0.0028 |
0.32% |
| 2026-03-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8867 |
1.9223 |
0.8791 |
1.9181 |
0.0076 |
0.86% |
| 2026-03-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8791 |
1.9181 |
0.8945 |
1.9267 |
-0.0154 |
-1.72% |
| 2026-03-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8945 |
1.9267 |
0.8860 |
1.9219 |
0.0085 |
0.96% |
| 2026-03-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8860 |
1.9219 |
0.8834 |
1.9205 |
0.0026 |
0.29% |
| 2026-03-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8834 |
1.9205 |
0.9029 |
1.9313 |
-0.0195 |
-2.21% |
| 2026-03-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9029 |
1.9313 |
0.9075 |
1.9339 |
-0.0046 |
-0.51% |
| 2026-03-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9075 |
1.9339 |
0.9186 |
1.9401 |
-0.0111 |
-1.21% |
| 2026-02-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9186 |
1.9401 |
0.9186 |
1.9401 |
0.0000 |
0.00% |
| 2026-02-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9186 |
1.9401 |
0.9313 |
1.9471 |
-0.0127 |
-1.36% |
| 2026-02-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9313 |
1.9471 |
0.9272 |
1.9449 |
0.0041 |
0.44% |
| 2026-02-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9272 |
1.9449 |
0.9315 |
1.9472 |
-0.0043 |
-0.46% |
| 2026-02-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9315 |
1.9472 |
0.9423 |
1.9533 |
-0.0108 |
-1.15% |
| 2026-02-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9423 |
1.9533 |
0.9506 |
1.9579 |
-0.0083 |
-0.88% |
| 2026-02-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9506 |
1.9579 |
0.9543 |
1.9599 |
-0.0037 |
-0.39% |
| 2026-02-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9543 |
1.9599 |
0.9574 |
1.9616 |
-0.0031 |
-0.32% |
| 2026-02-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9574 |
1.9616 |
0.9448 |
1.9546 |
0.0126 |
1.33% |
| 2026-02-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9448 |
1.9546 |
0.9507 |
1.9579 |
-0.0059 |
-0.62% |
| 2026-02-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9507 |
1.9579 |
0.9496 |
1.9573 |
0.0011 |
0.12% |
| 2026-02-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9496 |
1.9573 |
0.9378 |
1.9508 |
0.0118 |
1.26% |
| 2026-02-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9378 |
1.9508 |
0.9387 |
1.9513 |
-0.0009 |
-0.10% |
| 2026-02-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9387 |
1.9513 |
0.9519 |
1.9586 |
-0.0132 |
-1.39% |
| 2026-01-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9519 |
1.9586 |
0.9659 |
1.9664 |
-0.0140 |
-1.45% |
| 2026-01-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9659 |
1.9664 |
0.9470 |
1.9559 |
0.0189 |
2.00% |
| 2026-01-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9470 |
1.9559 |
0.9483 |
1.9566 |
-0.0013 |
-0.14% |
| 2026-01-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9483 |
1.9566 |
0.9509 |
1.9580 |
-0.0026 |
-0.27% |
| 2026-01-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9509 |
1.9580 |
0.9424 |
1.9533 |
0.0085 |
0.90% |
| 2026-01-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9424 |
1.9533 |
0.9475 |
1.9561 |
-0.0051 |
-0.54% |
| 2026-01-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9475 |
1.9561 |
0.9508 |
1.9580 |
-0.0033 |
-0.35% |
| 2026-01-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9508 |
1.9580 |
0.9578 |
1.9619 |
-0.0070 |
-0.73% |
| 2026-01-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9578 |
1.9619 |
0.9535 |
1.9595 |
0.0043 |
0.45% |
| 2026-01-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9535 |
1.9595 |
0.9566 |
1.9612 |
-0.0031 |
-0.32% |
| 2026-01-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9566 |
1.9612 |
0.9666 |
1.9668 |
-0.0100 |
-1.03% |
| 2026-01-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9666 |
1.9668 |
0.9772 |
1.9727 |
-0.0106 |
-1.08% |
| 2026-01-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9772 |
1.9727 |
0.9861 |
1.9776 |
-0.0089 |
-0.90% |
| 2026-01-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9861 |
1.9776 |
0.9870 |
1.9781 |
-0.0009 |
-0.09% |
| 2026-01-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9870 |
1.9781 |
0.9813 |
1.9749 |
0.0057 |
0.58% |
| 2026-01-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9813 |
1.9749 |
0.9836 |
1.9762 |
-0.0023 |
-0.23% |
| 2026-01-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9836 |
1.9762 |
1.0105 |
1.9912 |
-0.0269 |
-2.73% |
| 2026-01-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
1.0105 |
1.9912 |
1.0216 |
1.9973 |
-0.0111 |
-1.09% |
| 2026-01-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
1.0216 |
1.9973 |
0.9845 |
1.9767 |
0.0371 |
3.77% |
| 2026-01-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9845 |
1.9767 |
0.9566 |
1.9612 |
0.0279 |
2.92% |
| 2025-12-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9566 |
1.9612 |
0.9608 |
1.9635 |
-0.0042 |
-0.44% |
| 2025-12-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9608 |
1.9635 |
0.9658 |
1.9663 |
-0.0050 |
-0.52% |
| 2025-12-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9658 |
1.9663 |
0.9736 |
1.9707 |
-0.0078 |
-0.80% |
| 2025-12-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9736 |
1.9707 |
0.9690 |
1.9681 |
0.0046 |
0.47% |
| 2025-12-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9690 |
1.9681 |
0.9608 |
1.9635 |
0.0082 |
0.85% |
| 2025-12-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9608 |
1.9635 |
0.9577 |
1.9618 |
0.0031 |
0.32% |
| 2025-12-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9577 |
1.9618 |
0.9563 |
1.9610 |
0.0014 |
0.15% |
| 2025-12-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9563 |
1.9610 |
0.9568 |
1.9613 |
-0.0005 |
-0.05% |
| 2025-12-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9568 |
1.9613 |
0.9535 |
1.9595 |
0.0033 |
0.35% |
| 2025-12-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9535 |
1.9595 |
0.9580 |
1.9620 |
-0.0045 |
-0.47% |
| 2025-12-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9580 |
1.9620 |
0.9393 |
1.9516 |
0.0187 |
1.99% |
| 2025-12-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9393 |
1.9516 |
0.9457 |
1.9551 |
-0.0064 |
-0.68% |
| 2025-12-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9457 |
1.9551 |
0.9338 |
1.9485 |
0.0119 |
1.27% |
| 2025-12-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9338 |
1.9485 |
0.9253 |
1.9438 |
0.0085 |
0.92% |
| 2025-12-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9253 |
1.9438 |
0.9343 |
1.9488 |
-0.0090 |
-0.96% |
| 2025-12-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9343 |
1.9488 |
0.9318 |
1.9474 |
0.0025 |
0.27% |
| 2025-12-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9318 |
1.9474 |
0.9437 |
1.9540 |
-0.0119 |
-1.26% |
| 2025-12-08 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9437 |
1.9540 |
0.9270 |
1.9447 |
0.0167 |
1.80% |
| 2025-12-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9270 |
1.9447 |
0.8985 |
1.9289 |
0.0285 |
3.17% |
| 2025-12-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8985 |
1.9289 |
0.8956 |
1.9273 |
0.0029 |
0.32% |
| 2025-12-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.8956 |
1.9273 |
0.9042 |
1.9321 |
-0.0086 |
-0.95% |
| 2025-12-02 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9042 |
1.9321 |
0.9097 |
1.9351 |
-0.0055 |
-0.60% |
| 2025-12-01 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9097 |
1.9351 |
0.9084 |
1.9344 |
0.0013 |
0.14% |
| 2025-11-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9084 |
1.9344 |
0.9070 |
1.9336 |
0.0014 |
0.15% |
| 2025-11-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9070 |
1.9336 |
0.9070 |
1.9336 |
0.0000 |
0.00% |
| 2025-11-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9070 |
1.9336 |
0.9085 |
1.9345 |
-0.0015 |
-0.17% |
| 2025-11-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9085 |
1.9345 |
0.9029 |
1.9313 |
0.0056 |
0.62% |
| 2025-11-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9029 |
1.9313 |
0.9035 |
1.9317 |
-0.0006 |
-0.07% |
| 2025-11-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9035 |
1.9317 |
0.9312 |
1.9471 |
-0.0277 |
-2.97% |
| 2025-11-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9312 |
1.9471 |
0.9349 |
1.9491 |
-0.0037 |
-0.40% |
| 2025-11-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9349 |
1.9491 |
0.9312 |
1.9471 |
0.0037 |
0.40% |
| 2025-11-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9312 |
1.9471 |
0.9320 |
1.9475 |
-0.0008 |
-0.09% |
| 2025-11-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9320 |
1.9475 |
0.9425 |
1.9534 |
-0.0105 |
-1.11% |
| 2025-11-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9425 |
1.9534 |
0.9545 |
1.9600 |
-0.0120 |
-1.26% |
| 2025-11-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9545 |
1.9600 |
0.9447 |
1.9546 |
0.0098 |
1.04% |
| 2025-11-12 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9447 |
1.9546 |
0.9448 |
1.9546 |
-0.0001 |
-0.01% |
| 2025-11-11 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9448 |
1.9546 |
0.9551 |
1.9604 |
-0.0103 |
-1.08% |
| 2025-11-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9551 |
1.9604 |
0.9444 |
1.9544 |
0.0107 |
1.13% |
| 2025-11-07 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9444 |
1.9544 |
0.9506 |
1.9579 |
-0.0062 |
-0.65% |
| 2025-11-06 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9506 |
1.9579 |
0.9394 |
1.9516 |
0.0112 |
1.19% |
| 2025-11-05 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9394 |
1.9516 |
0.9439 |
1.9541 |
-0.0045 |
-0.48% |
| 2025-11-04 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9439 |
1.9541 |
0.9453 |
1.9549 |
-0.0014 |
-0.15% |
| 2025-11-03 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9453 |
1.9549 |
0.9471 |
1.9559 |
-0.0018 |
-0.19% |
| 2025-10-31 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9471 |
1.9559 |
0.9602 |
1.9632 |
-0.0131 |
-1.36% |
| 2025-10-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9602 |
1.9632 |
0.9752 |
1.9715 |
-0.0150 |
-1.54% |
| 2025-10-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9752 |
1.9715 |
0.9566 |
1.9612 |
0.0186 |
1.94% |
| 2025-10-28 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9566 |
1.9612 |
0.9607 |
1.9635 |
-0.0041 |
-0.43% |
| 2025-10-27 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9607 |
1.9635 |
0.9527 |
1.9590 |
0.0080 |
0.84% |
| 2025-10-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9527 |
1.9590 |
0.9465 |
1.9556 |
0.0062 |
0.66% |
| 2025-10-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9465 |
1.9556 |
0.9381 |
1.9509 |
0.0084 |
0.90% |
| 2025-10-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9381 |
1.9509 |
0.9445 |
1.9545 |
-0.0064 |
-0.68% |
| 2025-10-21 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9445 |
1.9545 |
0.9368 |
1.9502 |
0.0077 |
0.82% |
| 2025-10-20 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9368 |
1.9502 |
0.9335 |
1.9484 |
0.0033 |
0.35% |
| 2025-10-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9335 |
1.9484 |
0.9517 |
1.9585 |
-0.0182 |
-1.91% |
| 2025-10-16 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9517 |
1.9585 |
0.9505 |
1.9578 |
0.0012 |
0.13% |
| 2025-10-15 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9505 |
1.9578 |
0.9371 |
1.9504 |
0.0134 |
1.43% |
| 2025-10-14 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9371 |
1.9504 |
0.9346 |
1.9490 |
0.0025 |
0.27% |
| 2025-10-13 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9346 |
1.9490 |
0.9457 |
1.9551 |
-0.0061 |
-1.17% |
| 2025-10-10 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9457 |
1.9551 |
0.9417 |
1.9529 |
0.0022 |
0.42% |
| 2025-10-09 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9417 |
1.9529 |
0.9407 |
1.9524 |
0.0005 |
0.11% |
| 2025-09-30 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9407 |
1.9524 |
0.9507 |
1.9579 |
-0.0055 |
-1.05% |
| 2025-09-29 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9507 |
1.9579 |
0.9154 |
1.9383 |
0.0196 |
3.86% |
| 2025-09-26 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9154 |
1.9383 |
0.9171 |
1.9392 |
-0.0009 |
-0.19% |
| 2025-09-25 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9171 |
1.9392 |
0.9181 |
1.9398 |
-0.0006 |
-0.11% |
| 2025-09-24 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9181 |
1.9398 |
0.9112 |
1.9360 |
0.0038 |
0.76% |
| 2025-09-23 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9112 |
1.9360 |
0.9226 |
1.9423 |
-0.0063 |
-1.24% |
| 2025-09-22 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9226 |
1.9423 |
0.9151 |
1.9381 |
0.0042 |
0.82% |
| 2025-09-19 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9151 |
1.9381 |
0.9220 |
1.9420 |
-0.0039 |
-0.75% |
| 2025-09-18 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9220 |
1.9420 |
0.9471 |
1.9559 |
-0.0139 |
-2.65% |
| 2025-09-17 |
160625 |
鹏华中证800证券保险指数(LOF)A |
0.9471 |
1.9559 |
0.9440 |
1.9542 |
0.0017 |
0.33% |
