鹏华中证国防指数(LOF)I基金净值查询(025140)
今天最新净值
0.9794
0.0121 1.25%
2025-12-16
盘中实时估值(仅供参考)
0.9740
-0.0054 -0.5486%
- 累计净值：0.9794
- 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：0.00亿元
- 基金公司：
- 基金经理：陈龙
近一季,鹏华中证国防指数(LOF)I(025140)基金累计收益率1.66%
| 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 |
| 2025-12-16 |
025140 |
鹏华中证国防指数(LOF)I |
0.9705 |
0.9705 |
0.9794 |
0.9794 |
-0.0089 |
-0.91% |
| 2025-12-15 |
025140 |
鹏华中证国防指数(LOF)I |
0.9794 |
0.9794 |
0.9673 |
0.9673 |
0.0121 |
1.25% |
| 2025-12-12 |
025140 |
鹏华中证国防指数(LOF)I |
0.9673 |
0.9673 |
0.9551 |
0.9551 |
0.0122 |
1.28% |
| 2025-12-11 |
025140 |
鹏华中证国防指数(LOF)I |
0.9551 |
0.9551 |
0.9575 |
0.9575 |
-0.0024 |
-0.25% |
| 2025-12-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9575 |
0.9575 |
0.9477 |
0.9477 |
0.0098 |
1.03% |
| 2025-12-09 |
025140 |
鹏华中证国防指数(LOF)I |
0.9477 |
0.9477 |
0.9520 |
0.9520 |
-0.0043 |
-0.45% |
| 2025-12-08 |
025140 |
鹏华中证国防指数(LOF)I |
0.9520 |
0.9520 |
0.9440 |
0.9440 |
0.0080 |
0.85% |
| 2025-12-05 |
025140 |
鹏华中证国防指数(LOF)I |
0.9440 |
0.9440 |
0.9253 |
0.9253 |
0.0187 |
2.02% |
| 2025-12-04 |
025140 |
鹏华中证国防指数(LOF)I |
0.9253 |
0.9253 |
0.9188 |
0.9188 |
0.0065 |
0.71% |
| 2025-12-03 |
025140 |
鹏华中证国防指数(LOF)I |
0.9188 |
0.9188 |
0.9280 |
0.9280 |
-0.0092 |
-0.99% |
|
|
| 2025-12-02 |
025140 |
鹏华中证国防指数(LOF)I |
0.9280 |
0.9280 |
0.9332 |
0.9332 |
-0.0052 |
-0.56% |
| 2025-12-01 |
025140 |
鹏华中证国防指数(LOF)I |
0.9332 |
0.9332 |
0.9276 |
0.9276 |
0.0056 |
0.60% |
| 2025-11-28 |
025140 |
鹏华中证国防指数(LOF)I |
0.9276 |
0.9276 |
0.9175 |
0.9175 |
0.0101 |
1.10% |
| 2025-11-27 |
025140 |
鹏华中证国防指数(LOF)I |
0.9175 |
0.9175 |
0.9198 |
0.9198 |
-0.0023 |
-0.25% |
| 2025-11-26 |
025140 |
鹏华中证国防指数(LOF)I |
0.9198 |
0.9198 |
0.9371 |
0.9371 |
-0.0173 |
-1.88% |
| 2025-11-25 |
025140 |
鹏华中证国防指数(LOF)I |
0.9371 |
0.9371 |
0.9411 |
0.9411 |
-0.0040 |
-0.43% |
| 2025-11-24 |
025140 |
鹏华中证国防指数(LOF)I |
0.9411 |
0.9411 |
0.9109 |
0.9109 |
0.0302 |
3.32% |
| 2025-11-21 |
025140 |
鹏华中证国防指数(LOF)I |
0.9109 |
0.9109 |
0.9283 |
0.9283 |
-0.0174 |
-1.87% |
| 2025-11-20 |
025140 |
鹏华中证国防指数(LOF)I |
0.9283 |
0.9283 |
0.9379 |
0.9379 |
-0.0096 |
-1.02% |
| 2025-11-19 |
025140 |
鹏华中证国防指数(LOF)I |
0.9379 |
0.9379 |
0.9349 |
0.9349 |
0.0030 |
0.32% |
| 2025-11-18 |
025140 |
鹏华中证国防指数(LOF)I |
0.9349 |
0.9349 |
0.9488 |
0.9488 |
-0.0139 |
-1.47% |
| 2025-11-17 |
025140 |
鹏华中证国防指数(LOF)I |
0.9488 |
0.9488 |
0.9392 |
0.9392 |
0.0096 |
1.02% |
| 2025-11-14 |
025140 |
鹏华中证国防指数(LOF)I |
0.9392 |
0.9392 |
0.9460 |
0.9460 |
-0.0068 |
-0.72% |
| 2025-11-13 |
025140 |
鹏华中证国防指数(LOF)I |
0.9460 |
0.9460 |
0.9398 |
0.9398 |
0.0062 |
0.66% |
| 2025-11-12 |
025140 |
鹏华中证国防指数(LOF)I |
0.9398 |
0.9398 |
0.9507 |
0.9507 |
-0.0109 |
-1.15% |
|
|
| 2025-11-11 |
025140 |
鹏华中证国防指数(LOF)I |
0.9507 |
0.9507 |
0.9581 |
0.9581 |
-0.0074 |
-0.77% |
| 2025-11-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9581 |
0.9581 |
0.9562 |
0.9562 |
0.0019 |
0.20% |
| 2025-11-07 |
025140 |
鹏华中证国防指数(LOF)I |
0.9562 |
0.9562 |
0.9637 |
0.9637 |
-0.0075 |
-0.78% |
| 2025-11-06 |
025140 |
鹏华中证国防指数(LOF)I |
0.9637 |
0.9637 |
0.9493 |
0.9493 |
0.0144 |
1.52% |
| 2025-11-05 |
025140 |
鹏华中证国防指数(LOF)I |
0.9493 |
0.9493 |
0.9508 |
0.9508 |
-0.0015 |
-0.16% |
| 2025-11-04 |
025140 |
鹏华中证国防指数(LOF)I |
0.9508 |
0.9508 |
0.9633 |
0.9633 |
-0.0125 |
-1.30% |
| 2025-11-03 |
025140 |
鹏华中证国防指数(LOF)I |
0.9633 |
0.9633 |
0.9643 |
0.9643 |
-0.0010 |
-0.10% |
| 2025-10-31 |
025140 |
鹏华中证国防指数(LOF)I |
0.9643 |
0.9643 |
0.9784 |
0.9784 |
-0.0141 |
-1.44% |
| 2025-10-30 |
025140 |
鹏华中证国防指数(LOF)I |
0.9784 |
0.9784 |
1.0007 |
1.0007 |
-0.0223 |
-2.23% |
| 2025-10-29 |
025140 |
鹏华中证国防指数(LOF)I |
1.0007 |
1.0007 |
0.9954 |
0.9954 |
0.0053 |
0.53% |
| 2025-10-28 |
025140 |
鹏华中证国防指数(LOF)I |
0.9954 |
0.9954 |
0.9816 |
0.9816 |
0.0138 |
1.41% |
| 2025-10-27 |
025140 |
鹏华中证国防指数(LOF)I |
0.9816 |
0.9816 |
0.9687 |
0.9687 |
0.0129 |
1.33% |
| 2025-10-24 |
025140 |
鹏华中证国防指数(LOF)I |
0.9687 |
0.9687 |
0.9499 |
0.9499 |
0.0188 |
1.98% |
| 2025-10-23 |
025140 |
鹏华中证国防指数(LOF)I |
0.9499 |
0.9499 |
0.9507 |
0.9507 |
-0.0008 |
-0.08% |
| 2025-10-22 |
025140 |
鹏华中证国防指数(LOF)I |
0.9507 |
0.9507 |
0.9625 |
0.9625 |
-0.0118 |
-1.23% |
| 2025-10-21 |
025140 |
鹏华中证国防指数(LOF)I |
0.9625 |
0.9625 |
0.9532 |
0.9532 |
0.0093 |
0.98% |
| 2025-10-20 |
025140 |
鹏华中证国防指数(LOF)I |
0.9532 |
0.9532 |
0.9506 |
0.9506 |
0.0026 |
0.27% |
| 2025-10-17 |
025140 |
鹏华中证国防指数(LOF)I |
0.9506 |
0.9506 |
0.9866 |
0.9866 |
-0.0360 |
-3.65% |
| 2025-10-16 |
025140 |
鹏华中证国防指数(LOF)I |
0.9866 |
0.9866 |
0.9935 |
0.9935 |
-0.0069 |
-0.69% |
| 2025-10-15 |
025140 |
鹏华中证国防指数(LOF)I |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2025-10-14 |
025140 |
鹏华中证国防指数(LOF)I |
0.9924 |
0.9924 |
1.0109 |
1.0109 |
-0.0185 |
-1.83% |
| 2025-10-13 |
025140 |
鹏华中证国防指数(LOF)I |
1.0109 |
1.0109 |
1.0041 |
1.0041 |
0.0068 |
0.68% |
| 2025-10-10 |
025140 |
鹏华中证国防指数(LOF)I |
1.0041 |
1.0041 |
1.0146 |
1.0146 |
-0.0105 |
-1.03% |
| 2025-10-09 |
025140 |
鹏华中证国防指数(LOF)I |
1.0146 |
1.0146 |
1.0023 |
1.0023 |
0.0123 |
1.23% |
| 2025-09-30 |
025140 |
鹏华中证国防指数(LOF)I |
1.0023 |
1.0023 |
0.9689 |
0.9689 |
0.0334 |
3.45% |
| 2025-09-29 |
025140 |
鹏华中证国防指数(LOF)I |
0.9689 |
0.9689 |
0.9643 |
0.9643 |
0.0046 |
0.48% |
| 2025-09-26 |
025140 |
鹏华中证国防指数(LOF)I |
0.9643 |
0.9643 |
0.9602 |
0.9602 |
0.0041 |
0.43% |
| 2025-09-25 |
025140 |
鹏华中证国防指数(LOF)I |
0.9602 |
0.9602 |
0.9674 |
0.9674 |
-0.0072 |
-0.74% |
| 2025-09-24 |
025140 |
鹏华中证国防指数(LOF)I |
0.9674 |
0.9674 |
0.9590 |
0.9590 |
0.0084 |
0.88% |
| 2025-09-23 |
025140 |
鹏华中证国防指数(LOF)I |
0.9590 |
0.9590 |
0.9622 |
0.9622 |
-0.0032 |
-0.33% |
| 2025-09-22 |
025140 |
鹏华中证国防指数(LOF)I |
0.9622 |
0.9622 |
0.9596 |
0.9596 |
0.0026 |
0.27% |
| 2025-09-19 |
025140 |
鹏华中证国防指数(LOF)I |
0.9596 |
0.9596 |
0.9423 |
0.9423 |
0.0173 |
1.84% |
| 2025-09-18 |
025140 |
鹏华中证国防指数(LOF)I |
0.9423 |
0.9423 |
0.9460 |
0.9460 |
-0.0037 |
-0.39% |
| 2025-09-17 |
025140 |
鹏华中证国防指数(LOF)I |
0.9460 |
0.9460 |
0.9374 |
0.9374 |
0.0086 |
0.92% |
