鹏华中证800证券保险指数(LOF)C(015693)
2024-05-17
1.03312.1253%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-17 | 1.0331 | 1.0331 |
2024-05-16 | 1.0116 | 1.0116 |
2024-05-15 | 1.0045 | 1.0045 |
2024-05-14 | 1.0259 | 1.0259 |
2024-05-13 | 1.0237 | 1.0237 |
2024-05-10 | 1.0235 | 1.0235 |
2024-05-09 | 1.0140 | 1.0140 |
2024-05-08 | 1.0068 | 1.0068 |
2024-05-07 | 1.0210 | 1.0210 |
2024-05-06 | 1.0226 | 1.0226 |
2024-04-30 | 1.0110 | 1.0110 |
2024-04-29 | 1.0279 | 1.0279 |
2024-04-26 | 1.0135 | 1.0135 |
2024-04-25 | 0.9711 | 0.9711 |
2024-04-24 | 0.9706 | 0.9706 |
2024-04-23 | 0.9646 | 0.9646 |
2024-04-22 | 0.9659 | 0.9659 |
2024-04-19 | 0.9640 | 0.9640 |
2024-04-18 | 0.9700 | 0.9700 |
2024-04-17 | 0.9590 | 0.9590 |
2024-04-16 | 0.9410 | 0.9410 |
2024-04-15 | 0.9550 | 0.9550 |
2024-04-12 | 0.9370 | 0.9370 |
2024-04-11 | 0.9560 | 0.9560 |
2024-04-10 | 0.9590 | 0.9590 |
2024-04-09 | 0.9770 | 0.9770 |
2024-04-08 | 0.9760 | 0.9760 |
2024-04-03 | 0.9910 | 0.9910 |
2024-04-02 | 0.9980 | 0.9980 |
2024-04-01 | 1.0040 | 1.0040 |
2024-03-29 | 0.9900 | 0.9900 |
2024-03-28 | 0.9860 | 0.9860 |
2024-03-27 | 0.9830 | 0.9830 |
2024-03-26 | 0.9980 | 0.9980 |
2024-03-25 | 0.9930 | 0.9930 |
2024-03-22 | 1.0150 | 1.0150 |
2024-03-21 | 1.0340 | 1.0340 |
2024-03-20 | 1.0310 | 1.0310 |
2024-03-19 | 1.0280 | 1.0280 |
2024-03-18 | 1.0450 | 1.0450 |
2024-03-15 | 1.0270 | 1.0270 |
2024-03-14 | 1.0230 | 1.0230 |
2024-03-13 | 1.0310 | 1.0310 |
2024-03-12 | 1.0500 | 1.0500 |
2024-03-11 | 1.0430 | 1.0430 |
2024-03-08 | 1.0300 | 1.0300 |
2024-03-07 | 1.0310 | 1.0310 |
2024-03-06 | 1.0370 | 1.0370 |
2024-03-05 | 1.0400 | 1.0400 |
2024-03-04 | 1.0410 | 1.0410 |
2024-03-01 | 1.0550 | 1.0550 |
2024-02-29 | 1.0510 | 1.0510 |
2024-02-28 | 1.0340 | 1.0340 |
2024-02-27 | 1.0490 | 1.0490 |
2024-02-26 | 1.0360 | 1.0360 |
2024-02-23 | 1.0500 | 1.0500 |
2024-02-22 | 1.0470 | 1.0470 |
2024-02-21 | 1.0380 | 1.0380 |
2024-02-20 | 1.0240 | 1.0240 |
2024-02-19 | 1.0180 | 1.0180 |
2024-02-08 | 1.0270 | 1.0270 |
2024-02-07 | 1.0190 | 1.0190 |
2024-02-06 | 1.0050 | 1.0050 |
2024-02-05 | 0.9600 | 0.9600 |
2024-02-02 | 0.9690 | 0.9690 |
2024-02-01 | 0.9850 | 0.9850 |
2024-01-31 | 0.9910 | 0.9910 |
2024-01-30 | 0.9960 | 0.9960 |
2024-01-29 | 1.0110 | 1.0110 |
2024-01-26 | 1.0230 | 1.0230 |
2024-01-25 | 1.0230 | 1.0230 |
2024-01-24 | 1.0050 | 1.0050 |
2024-01-23 | 0.9690 | 0.9690 |
2024-01-22 | 0.9570 | 0.9570 |
2024-01-19 | 0.9720 | 0.9720 |
2024-01-18 | 0.9780 | 0.9780 |
2024-01-17 | 0.9660 | 0.9660 |
2024-01-16 | 0.9830 | 0.9830 |
2024-01-15 | 0.9720 | 0.9720 |
2024-01-12 | 0.9730 | 0.9730 |
2024-01-11 | 0.9820 | 0.9820 |
2024-01-10 | 0.9730 | 0.9730 |
2024-01-09 | 0.9810 | 0.9810 |
2024-01-08 | 0.9840 | 0.9840 |
2024-01-05 | 1.0020 | 1.0020 |
2024-01-04 | 1.0070 | 1.0070 |
2024-01-03 | 1.0170 | 1.0170 |
2024-01-02 | 1.0150 | 1.0150 |
2023-12-31 | 1.0280 | 1.0280 |
2023-12-29 | 1.0280 | 1.0280 |
2023-12-28 | 1.0270 | 1.0270 |
2023-12-27 | 1.0020 | 1.0020 |
2023-12-26 | 0.9980 | 0.9980 |
2023-12-25 | 1.0060 | 1.0060 |
2023-12-22 | 1.0120 | 1.0120 |
2023-12-21 | 1.0100 | 1.0100 |
2023-12-20 | 1.0100 | 1.0100 |
2023-12-19 | 1.0320 | 1.0320 |
2023-12-18 | 1.0330 | 1.0330 |
2023-12-15 | 1.0360 | 1.0360 |
2023-12-14 | 1.0360 | 1.0360 |
2023-12-13 | 1.0410 | 1.0410 |
2023-12-12 | 1.0550 | 1.0550 |
2023-12-11 | 1.0550 | 1.0550 |
2023-12-08 | 1.0400 | 1.0400 |
2023-12-07 | 1.0470 | 1.0470 |
2023-12-06 | 1.0420 | 1.0420 |
2023-12-05 | 1.0460 | 1.0460 |
2023-12-04 | 1.0610 | 1.0610 |
2023-12-01 | 1.0660 | 1.0660 |
2023-11-30 | 1.0610 | 1.0610 |
2023-11-29 | 1.0580 | 1.0580 |
2023-11-28 | 1.0700 | 1.0700 |
2023-11-27 | 1.0730 | 1.0730 |
2023-11-24 | 1.0840 | 1.0840 |
2023-11-23 | 1.0950 | 1.0950 |
2023-11-22 | 1.0910 | 1.0910 |
2023-11-21 | 1.1000 | 1.1000 |