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鹏华国防基金净值查询(160630)

今天最新净值 0.6750 -0.0120 -1.7500% 2018-12-14
盘中实时估值(仅供参考) 0.6735 -0.0135 -1.9705% 2018-12-14 15:29:03
  • 累计净值:1.0870
  • 成立日期:2014-11-13
  • 基金类型:指数型
  • 成立份额:3.958亿份
  • 管理人:鹏华基金
  • 最近份额:161.6494亿
近一季鹏华国防基金净值查询
基金历史净值按日期查询: -
近一季,鹏华国防(160630)基金累计收益率-10.25%
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
2018-12-14 160630 鹏华国防 0.6750 1.0870 0.6870 1.0920 -0.0120 -1.7500%
2018-12-13 160630 鹏华国防 0.6870 1.0920 0.6760 1.0810 0.0110 1.6272%
2018-12-12 160630 鹏华国防 0.6760 1.0880 0.6760 1.0880 0.0000 0.0000%
2018-12-11 160630 鹏华国防 0.6760 1.0880 0.6720 1.0840 0.0040 0.5952%
2018-12-10 160630 鹏华国防 0.6720 1.0860 0.6860 1.1000 -0.0140 -2.0408%
2018-12-07 160630 鹏华国防 0.6860 1.0910 0.6870 1.0920 -0.0010 -0.1456%
2018-12-06 160630 鹏华国防 0.6870 1.0920 0.6930 1.0980 -0.0060 -0.8658%
2018-12-05 160630 鹏华国防 0.6930 1.0940 0.7000 1.1010 -0.0070 -1.0000%
2018-12-04 160630 鹏华国防 0.7000 1.0960 0.7070 1.0990 -0.0070 -0.9901%
2018-12-03 160630 鹏华国防 0.7070 1.0990 0.7130 1.1050 -0.0060 -0.8415%
2018-11-30 160630 鹏华国防 0.7130 1.0930 0.7080 1.0880 0.0050 0.7062%
2018-11-29 160630 鹏华国防 0.7080 1.0910 0.7170 1.0940 -0.0090 -1.2552%
2018-11-28 160630 鹏华国防 0.7170 1.0940 0.7100 1.0920 0.0070 0.9859%
2018-11-27 160630 鹏华国防 0.7100 1.0920 0.7040 1.0900 0.0060 0.8523%
2018-11-26 160630 鹏华国防 0.7040 1.0900 0.7040 1.0900 0.0000 0.0000%
2018-11-23 160630 鹏华国防 0.7040 1.0900 0.7270 1.0980 -0.0230 -3.1637%
2018-11-22 160630 鹏华国防 0.7270 1.0980 0.7280 1.0980 -0.0010 -0.1374%
2018-11-21 160630 鹏华国防 0.7280 1.0980 0.7330 1.1000 -0.0050 -0.6821%
2018-11-20 160630 鹏华国防 0.7330 1.1000 0.7350 1.1010 -0.0020 -0.2721%
2018-11-19 160630 鹏华国防 0.7350 1.1010 0.7350 1.1010 0.0000 0.0000%
2018-11-16 160630 鹏华国防 0.7350 1.1010 0.7370 1.1020 -0.0020 -0.2714%
2018-11-15 160630 鹏华国防 0.7370 1.1020 0.7180 1.0950 0.0190 2.6462%
2018-11-14 160630 鹏华国防 0.7180 1.0950 0.7260 1.0980 -0.0080 -1.1019%
2018-11-13 160630 鹏华国防 0.7260 1.0980 0.7200 1.0950 0.0060 0.8333%
2018-11-12 160630 鹏华国防 0.7200 1.0950 0.7080 1.0910 0.0120 1.6949%
2018-11-09 160630 鹏华国防 0.7080 1.0910 0.7050 1.0900 0.0030 0.4255%
2018-11-08 160630 鹏华国防 0.7050 1.0900 0.7170 1.0940 -0.0120 -1.6736%
2018-11-07 160630 鹏华国防 0.7170 1.0940 0.7240 1.0970 -0.0070 -0.9669%
2018-11-06 160630 鹏华国防 0.7240 1.0970 0.7270 1.0980 -0.0030 -0.4127%
2018-11-05 160630 鹏华国防 0.7270 1.0980 0.7240 1.0970 0.0030 0.4144%
2018-11-02 160630 鹏华国防 0.7240 1.0970 0.7070 1.0910 0.0170 2.4045%
2018-11-01 160630 鹏华国防 0.7070 1.0910 0.6970 1.0870 0.0100 1.4347%
2018-10-31 160630 鹏华国防 0.6970 1.0870 0.6880 1.0840 0.0090 1.3081%
2018-10-30 160630 鹏华国防 0.6880 1.0840 0.6860 1.0830 0.0020 0.2915%
2018-10-29 160630 鹏华国防 0.6860 1.0830 0.6970 1.0870 -0.0110 -1.5782%
2018-10-26 160630 鹏华国防 0.6970 1.0870 0.7020 1.0890 -0.0050 -0.7123%
2018-10-25 160630 鹏华国防 0.7020 1.0890 0.7090 1.0910 -0.0070 -0.9873%
2018-10-24 160630 鹏华国防 0.7090 1.0910 0.7090 1.0910 0.0000 0.0000%
2018-10-23 160630 鹏华国防 0.7090 1.0910 0.7170 1.0940 -0.0080 -1.1158%
2018-10-22 160630 鹏华国防 0.7170 1.0940 0.6830 1.0820 0.0340 4.9780%
2018-10-19 160630 鹏华国防 0.6830 1.0820 0.6690 1.0770 0.0140 2.0927%
2018-10-18 160630 鹏华国防 0.6690 1.0770 0.6860 1.0830 -0.0170 -2.4781%
2018-10-17 160630 鹏华国防 0.6860 1.0830 0.6930 1.0860 -0.0070 -1.0101%
2018-10-16 160630 鹏华国防 0.6930 1.0860 0.7080 1.0910 -0.0150 -2.1186%
2018-10-15 160630 鹏华国防 0.7080 1.0910 0.7110 1.0920 -0.0030 -0.4219%
2018-10-12 160630 鹏华国防 0.7110 1.0920 0.6970 1.0870 0.0140 2.0086%
2018-10-11 160630 鹏华国防 0.6970 1.0870 0.7440 1.1040 -0.0470 -6.3172%
2018-10-10 160630 鹏华国防 0.7440 1.1040 0.7380 1.1020 0.0060 0.8130%
2018-10-09 160630 鹏华国防 0.7380 1.1020 0.7590 1.1090 -0.0210 -2.7668%
2018-10-08 160630 鹏华国防 0.7590 1.1090 0.7770 1.1160 -0.0180 -2.3166%
2018-09-28 160630 鹏华国防 0.7770 1.1160 0.7790 1.1170 -0.0020 -0.2567%
2018-09-27 160630 鹏华国防 0.7790 1.1170 0.7910 1.1210 -0.0120 -1.5171%
2018-09-26 160630 鹏华国防 0.7910 1.1210 0.7880 1.1200 0.0030 0.3807%
2018-09-25 160630 鹏华国防 0.7880 1.1200 0.7800 1.1170 0.0080 1.0256%
2018-09-21 160630 鹏华国防 0.7800 1.1170 0.7800 1.1170 0.0000 0.0000%
2018-09-20 160630 鹏华国防 0.7800 1.1170 0.7920 1.1210 -0.0120 -1.5152%
2018-09-19 160630 鹏华国防 0.7920 1.1210 0.7770 1.1160 0.0150 1.9305%
2018-09-18 160630 鹏华国防 0.7770 1.1160 0.7660 1.1120 0.0110 1.4360%
2018-09-17 160630 鹏华国防 0.7660 1.1120 0.7760 1.1160 -0.0100 -1.2887%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰融 1.4140 0.1400%
鹏华弘康混合C 1.1742 0.0800%
鹏华弘康混合A 1.1983 0.0800%
鹏华丰泽 1.2680 0.0800%
鹏华丰达债券 1.0184 0.0100%
鹏华丰茂债券 1.0447 0.0100%
鹏华金鼎混合A 1.0240 0.0000%
鹏华丰尚债券B 0.9780 0.0000%
鹏华金鼎混合C 1.0090 0.0000%
钢铁A 1.0130 0.0000%
指数型基金涨幅榜
基金名称 单位净值 日增长率
新能源A 1.0220 0.0979%
中证500A 1.0410 0.0962%
诺安稳健 1.0480 0.0955%
资源A级 1.0480 0.0955%
南方10年国债A 1.2426 0.0200%
地产A端 1.0200 0.0196%
传媒A级 1.0264 0.0195%
TMTA 1.0427 0.0192%
高贝塔A 1.0418 0.0192%
HS300A 1.0477 0.0191%