鹏华中证800证券保险指数(LOF)C(015693)
2025-01-27
1.2308
-1.9908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2308 | 1.2308 |
| 2025-01-24 | 1.2558 | 1.2558 |
| 2025-01-23 | 1.2429 | 1.2429 |
| 2025-01-22 | 1.2301 | 1.2301 |
| 2025-01-21 | 1.2394 | 1.2394 |
| 2025-01-20 | 1.2368 | 1.2368 |
| 2025-01-17 | 1.2298 | 1.2298 |
| 2025-01-16 | 1.2256 | 1.2256 |
| 2025-01-15 | 1.2255 | 1.2255 |
| 2025-01-14 | 1.2360 | 1.2360 |
| 2025-01-13 | 1.1944 | 1.1944 |
| 2025-01-10 | 1.1935 | 1.1935 |
| 2025-01-09 | 1.2134 | 1.2134 |
| 2025-01-08 | 1.2208 | 1.2208 |
| 2025-01-07 | 1.2271 | 1.2271 |
| 2025-01-06 | 1.2184 | 1.2184 |
| 2025-01-03 | 1.2194 | 1.2194 |
| 2025-01-02 | 1.2475 | 1.2475 |
| 2024-12-31 | 1.3102 | 1.3102 |
| 2024-12-30 | 1.3617 | 1.3617 |
| 2024-12-27 | 1.3477 | 1.3477 |
| 2024-12-26 | 1.3406 | 1.3406 |
| 2024-12-25 | 1.3419 | 1.3419 |
| 2024-12-24 | 1.3466 | 1.3466 |
| 2024-12-23 | 1.3243 | 1.3243 |
| 2024-12-20 | 1.3346 | 1.3346 |
| 2024-12-19 | 1.3325 | 1.3325 |
| 2024-12-18 | 1.3352 | 1.3352 |
| 2024-12-17 | 1.3363 | 1.3363 |
| 2024-12-16 | 1.3369 | 1.3369 |
| 2024-12-13 | 1.3553 | 1.3553 |
| 2024-12-12 | 1.3971 | 1.3971 |
| 2024-12-11 | 1.3792 | 1.3792 |
| 2024-12-10 | 1.3874 | 1.3874 |
| 2024-12-09 | 1.3732 | 1.3732 |
| 2024-12-06 | 1.3838 | 1.3838 |
| 2024-12-05 | 1.3614 | 1.3614 |
| 2024-12-04 | 1.3533 | 1.3533 |
| 2024-12-03 | 1.3674 | 1.3674 |
| 2024-12-02 | 1.3639 | 1.3639 |
| 2024-11-29 | 1.3481 | 1.3481 |
| 2024-11-28 | 1.3206 | 1.3206 |
| 2024-11-27 | 1.3337 | 1.3337 |
| 2024-11-26 | 1.3073 | 1.3073 |
| 2024-11-25 | 1.3071 | 1.3071 |
| 2024-11-22 | 1.3180 | 1.3180 |
| 2024-11-21 | 1.3806 | 1.3806 |
| 2024-11-20 | 1.3693 | 1.3693 |
| 2024-11-19 | 1.3681 | 1.3681 |
| 2024-11-18 | 1.3518 | 1.3518 |
| 2024-11-15 | 1.3621 | 1.3621 |
| 2024-11-14 | 1.4121 | 1.4121 |
| 2024-11-13 | 1.4273 | 1.4273 |
| 2024-11-12 | 1.4326 | 1.4326 |
| 2024-11-11 | 1.4658 | 1.4658 |
| 2024-11-08 | 1.4707 | 1.4707 |
| 2024-11-07 | 1.5068 | 1.5068 |
| 2024-11-06 | 1.4087 | 1.4087 |
| 2024-11-05 | 1.4188 | 1.4188 |
| 2024-11-04 | 1.3532 | 1.3532 |
| 2024-11-01 | 1.3146 | 1.3146 |
| 2024-10-31 | 1.3239 | 1.3239 |
| 2024-10-30 | 1.2996 | 1.2996 |
| 2024-10-29 | 1.3118 | 1.3118 |
| 2024-10-28 | 1.3202 | 1.3202 |
| 2024-10-25 | 1.3213 | 1.3213 |
| 2024-10-24 | 1.3164 | 1.3164 |
| 2024-10-23 | 1.3214 | 1.3214 |
| 2024-10-22 | 1.3194 | 1.3194 |
| 2024-10-21 | 1.3106 | 1.3106 |
| 2024-10-18 | 1.3307 | 1.3307 |
| 2024-10-17 | 1.2623 | 1.2623 |
| 2024-10-16 | 1.2687 | 1.2687 |
| 2024-10-15 | 1.2621 | 1.2621 |
| 2024-10-14 | 1.3031 | 1.3031 |
| 2024-10-11 | 1.2948 | 1.2948 |
| 2024-10-10 | 1.3105 | 1.3105 |
| 2024-10-09 | 1.3628 | 1.3628 |
| 2024-10-08 | 1.4452 | 1.4452 |
| 2024-09-30 | 1.3479 | 1.3479 |
| 2024-09-27 | 1.2227 | 1.2227 |
| 2024-09-26 | 1.1412 | 1.1412 |
| 2024-09-25 | 1.0779 | 1.0779 |
| 2024-09-24 | 1.0568 | 1.0568 |
| 2024-09-23 | 0.9977 | 0.9977 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9864 | 0.9864 |
| 2024-09-13 | 0.9806 | 0.9806 |
| 2024-09-12 | 0.9781 | 0.9781 |
| 2024-09-11 | 0.9800 | 0.9800 |
| 2024-09-10 | 0.9806 | 0.9806 |
| 2024-09-09 | 0.9844 | 0.9844 |
| 2024-09-06 | 0.9886 | 0.9886 |
| 2024-09-05 | 0.9849 | 0.9849 |
| 2024-09-04 | 0.9737 | 0.9737 |
| 2024-09-03 | 0.9776 | 0.9776 |
| 2024-09-02 | 0.9728 | 0.9728 |
| 2024-08-30 | 0.9906 | 0.9906 |
| 2024-08-29 | 0.9627 | 0.9627 |
| 2024-08-28 | 0.9634 | 0.9634 |
| 2024-08-27 | 0.9639 | 0.9639 |
| 2024-08-26 | 0.9707 | 0.9707 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9547 | 0.9547 |
| 2024-08-21 | 0.9669 | 0.9669 |
| 2024-08-20 | 0.9697 | 0.9697 |
| 2024-08-19 | 0.9774 | 0.9774 |
| 2024-08-16 | 0.9736 | 0.9736 |
| 2024-08-15 | 0.9752 | 0.9752 |
| 2024-08-14 | 0.9638 | 0.9638 |
| 2024-08-13 | 0.9703 | 0.9703 |
| 2024-08-12 | 0.9609 | 0.9609 |
| 2024-08-09 | 0.9624 | 0.9624 |
| 2024-08-08 | 0.9694 | 0.9694 |
| 2024-08-07 | 0.9665 | 0.9665 |
| 2024-08-06 | 0.9710 | 0.9710 |
