鹏华中证800证券保险指数(LOF)A(160625)
2025-01-27
0.8219
-1.9797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8219 | 1.8863 |
| 2025-01-24 | 0.8385 | 1.8955 |
| 2025-01-23 | 0.8300 | 1.8908 |
| 2025-01-22 | 0.8214 | 1.8860 |
| 2025-01-21 | 0.8276 | 1.8895 |
| 2025-01-20 | 0.8258 | 1.8885 |
| 2025-01-17 | 0.8211 | 1.8859 |
| 2025-01-16 | 0.8183 | 1.8843 |
| 2025-01-15 | 0.8183 | 1.8843 |
| 2025-01-14 | 0.8253 | 1.8882 |
| 2025-01-13 | 0.7975 | 1.8727 |
| 2025-01-10 | 0.7969 | 1.8724 |
| 2025-01-09 | 0.8102 | 1.8798 |
| 2025-01-08 | 0.8151 | 1.8825 |
| 2025-01-07 | 0.8193 | 1.8849 |
| 2025-01-06 | 0.8135 | 1.8816 |
| 2025-01-03 | 0.8141 | 1.8820 |
| 2025-01-02 | 0.8329 | 1.8924 |
| 2024-12-31 | 0.8747 | 1.9157 |
| 2024-12-30 | 0.9091 | 1.9348 |
| 2024-12-27 | 0.8997 | 1.9296 |
| 2024-12-26 | 0.8949 | 1.9269 |
| 2024-12-25 | 0.8958 | 1.9274 |
| 2024-12-24 | 0.8990 | 1.9292 |
| 2024-12-23 | 0.8840 | 1.9208 |
| 2024-12-20 | 0.8909 | 1.9247 |
| 2024-12-19 | 0.8895 | 1.9239 |
| 2024-12-18 | 0.8913 | 1.9249 |
| 2024-12-17 | 0.8920 | 1.9253 |
| 2024-12-16 | 0.8925 | 1.9256 |
| 2024-12-13 | 0.9047 | 1.9323 |
| 2024-12-12 | 0.9326 | 1.9479 |
| 2024-12-11 | 0.9206 | 1.9412 |
| 2024-12-10 | 0.9261 | 1.9442 |
| 2024-12-09 | 0.9166 | 1.9390 |
| 2024-12-06 | 0.9237 | 1.9429 |
| 2024-12-05 | 0.9087 | 1.9346 |
| 2024-12-04 | 0.9033 | 1.9316 |
| 2024-12-03 | 0.9127 | 1.9368 |
| 2024-12-02 | 0.9104 | 1.9355 |
| 2024-11-29 | 0.8998 | 1.9296 |
| 2024-11-28 | 0.8814 | 1.9194 |
| 2024-11-27 | 0.8902 | 1.9243 |
| 2024-11-26 | 0.8726 | 1.9145 |
| 2024-11-25 | 0.8724 | 1.9144 |
| 2024-11-22 | 0.8796 | 1.9184 |
| 2024-11-21 | 0.9214 | 1.9416 |
| 2024-11-20 | 0.9139 | 1.9375 |
| 2024-11-19 | 0.9130 | 1.9370 |
| 2024-11-18 | 0.9022 | 1.9310 |
| 2024-11-15 | 0.9091 | 1.9348 |
| 2024-11-14 | 0.9424 | 1.9533 |
| 2024-11-13 | 0.9525 | 1.9589 |
| 2024-11-12 | 0.9560 | 1.9609 |
| 2024-11-11 | 0.9782 | 1.9732 |
| 2024-11-08 | 0.9813 | 1.9749 |
| 2024-11-07 | 1.0053 | 1.9883 |
| 2024-11-06 | 0.9399 | 1.9519 |
| 2024-11-05 | 0.9466 | 1.9556 |
| 2024-11-04 | 0.9028 | 1.9313 |
| 2024-11-01 | 0.8771 | 1.9170 |
| 2024-10-31 | 0.8833 | 1.9204 |
| 2024-10-30 | 0.8671 | 1.9114 |
| 2024-10-29 | 0.8752 | 1.9159 |
| 2024-10-28 | 0.8808 | 1.9191 |
| 2024-10-25 | 0.8815 | 1.9194 |
| 2024-10-24 | 0.8782 | 1.9176 |
| 2024-10-23 | 0.8815 | 1.9194 |
| 2024-10-22 | 0.8802 | 1.9187 |
| 2024-10-21 | 0.8743 | 1.9154 |
| 2024-10-18 | 0.8877 | 1.9229 |
| 2024-10-17 | 0.8421 | 1.8975 |
| 2024-10-16 | 0.8464 | 1.8999 |
| 2024-10-15 | 0.8420 | 1.8975 |
| 2024-10-14 | 0.8693 | 1.9127 |
| 2024-10-11 | 0.8638 | 1.9096 |
| 2024-10-10 | 0.8742 | 1.9154 |
| 2024-10-09 | 0.9091 | 1.9348 |
| 2024-10-08 | 0.9641 | 1.9654 |
| 2024-09-30 | 0.8993 | 1.9293 |
| 2024-09-27 | 0.8158 | 1.8829 |
| 2024-09-26 | 0.7614 | 1.8527 |
| 2024-09-25 | 0.7192 | 1.8292 |
| 2024-09-24 | 0.7051 | 1.8214 |
| 2024-09-23 | 0.6656 | 1.7994 |
| 2024-09-20 | 0.6648 | 1.7989 |
| 2024-09-19 | 0.6650 | 1.7991 |
| 2024-09-18 | 0.6581 | 1.7952 |
| 2024-09-13 | 0.6542 | 1.7931 |
| 2024-09-12 | 0.6525 | 1.7921 |
| 2024-09-11 | 0.6538 | 1.7928 |
| 2024-09-10 | 0.6541 | 1.7930 |
| 2024-09-09 | 0.6567 | 1.7944 |
| 2024-09-06 | 0.6595 | 1.7960 |
| 2024-09-05 | 0.6570 | 1.7946 |
| 2024-09-04 | 0.6495 | 1.7904 |
| 2024-09-03 | 0.6521 | 1.7919 |
| 2024-09-02 | 0.6489 | 1.7901 |
| 2024-08-30 | 0.6608 | 1.7967 |
| 2024-08-29 | 0.6421 | 1.7863 |
| 2024-08-28 | 0.6426 | 1.7866 |
| 2024-08-27 | 0.6429 | 1.7868 |
| 2024-08-26 | 0.6474 | 1.7893 |
| 2024-08-23 | 0.6465 | 1.7888 |
| 2024-08-22 | 0.6368 | 1.7834 |
| 2024-08-21 | 0.6449 | 1.7879 |
| 2024-08-20 | 0.6468 | 1.7889 |
| 2024-08-19 | 0.6519 | 1.7918 |
| 2024-08-16 | 0.6494 | 1.7904 |
| 2024-08-15 | 0.6504 | 1.7909 |
| 2024-08-14 | 0.6428 | 1.7867 |
| 2024-08-13 | 0.6471 | 1.7891 |
| 2024-08-12 | 0.6408 | 1.7856 |
| 2024-08-09 | 0.6418 | 1.7862 |
| 2024-08-08 | 0.6465 | 1.7888 |
| 2024-08-07 | 0.6445 | 1.7877 |
| 2024-08-06 | 0.6476 | 1.7894 |
| 2024-08-05 | 0.6532 | 1.7925 |
