鹏华国防基金净值查询(160630)

今天最新净值 0.8090 0.0040 0.5000% 2024-04-19

盘中实时估值(仅供参考) 0.7567 0.0037 0.4927%

累计净值：1.1520
成立日期：2014-11-13
基金类型：
成立份额：3.958亿份
最近份额：37.7284亿
最近资产：
基金公司：鹏华基金
基金经理：陈龙

近一年鹏华国防基金净值查询

近一年,鹏华国防(160630)基金累计收益率-27.57%

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
2024-04-19	160630	鹏华国防	0.7630	1.1350	0.7530	1.1320	0.0100	1.33%
2024-04-18	160630	鹏华国防	0.7530	1.1320	0.7500	1.1310	0.0030	0.40%
2024-04-17	160630	鹏华国防	0.7500	1.1310	0.7260	1.1220	0.0240	3.31%
2024-04-16	160630	鹏华国防	0.7260	1.1220	0.7510	1.1310	-0.0250	-3.33%
2024-04-15	160630	鹏华国防	0.7510	1.1310	0.7360	1.1260	0.0150	2.04%
2024-04-12	160630	鹏华国防	0.7360	1.1260	0.7390	1.1270	-0.0030	-0.41%
2024-04-11	160630	鹏华国防	0.7390	1.1270	0.7450	1.1290	-0.0060	-0.81%
2024-04-10	160630	鹏华国防	0.7450	1.1290	0.7600	1.1340	-0.0150	-1.97%
2024-04-09	160630	鹏华国防	0.7600	1.1340	0.7510	1.1310	0.0090	1.20%
2024-04-08	160630	鹏华国防	0.7510	1.1310	0.7700	1.1380	-0.0190	-2.47%

2024-04-03	160630	鹏华国防	0.7700	1.1380	0.7800	1.1410	-0.0100	-1.28%
2024-04-02	160630	鹏华国防	0.7800	1.1410	0.7910	1.1450	-0.0110	-1.39%
2024-04-01	160630	鹏华国防	0.7910	1.1450	0.7850	1.1430	0.0060	0.76%
2024-03-29	160630	鹏华国防	0.7850	1.1430	0.7800	1.1410	0.0050	0.64%
2024-03-28	160630	鹏华国防	0.7800	1.1410	0.7500	1.1310	0.0300	4.00%
2024-03-27	160630	鹏华国防	0.7500	1.1310	0.7790	1.1410	-0.0290	-3.72%
2024-03-26	160630	鹏华国防	0.7790	1.1410	0.7870	1.1440	-0.0080	-1.02%
2024-03-25	160630	鹏华国防	0.7870	1.1440	0.8080	1.1510	-0.0210	-2.60%
2024-03-22	160630	鹏华国防	0.8080	1.1510	0.8220	1.1570	-0.0140	-1.70%
2024-03-21	160630	鹏华国防	0.8220	1.1570	0.8250	1.1580	-0.0030	-0.36%
2024-03-20	160630	鹏华国防	0.8250	1.1580	0.8260	1.1580	-0.0010	-0.12%
2024-03-19	160630	鹏华国防	0.8260	1.1580	0.8260	1.1580	0.0000	0.00%
2024-03-18	160630	鹏华国防	0.8260	1.1580	0.8090	1.1520	0.0170	2.10%
2024-03-15	160630	鹏华国防	0.8090	1.1520	0.8050	1.1500	0.0040	0.50%
2024-03-14	160630	鹏华国防	0.8050	1.1500	0.8190	1.1550	-0.0140	-1.71%

2024-03-13	160630	鹏华国防	0.8190	1.1550	0.8180	1.1550	0.0010	0.12%
2024-03-12	160630	鹏华国防	0.8180	1.1550	0.8040	1.1500	0.0140	1.74%
2024-03-11	160630	鹏华国防	0.8040	1.1500	0.7900	1.1450	0.0140	1.77%
2024-03-08	160630	鹏华国防	0.7900	1.1450	0.7800	1.1410	0.0100	1.28%
2024-03-07	160630	鹏华国防	0.7800	1.1410	0.8000	1.1490	-0.0200	-2.50%
2024-03-06	160630	鹏华国防	0.8000	1.1490	0.8020	1.1490	-0.0020	-0.25%
2024-03-05	160630	鹏华国防	0.8020	1.1490	0.7930	1.1460	0.0090	1.13%
2024-03-04	160630	鹏华国防	0.7930	1.1460	0.7980	1.1480	-0.0050	-0.63%
2024-03-01	160630	鹏华国防	0.7980	1.1480	0.7880	1.1440	0.0100	1.27%
2024-02-29	160630	鹏华国防	0.7880	1.1440	0.7630	1.1350	0.0250	3.28%
2024-02-28	160630	鹏华国防	0.7630	1.1350	0.7910	1.1450	-0.0280	-3.54%
2024-02-27	160630	鹏华国防	0.7910	1.1450	0.7720	1.1380	0.0190	2.46%
2024-02-26	160630	鹏华国防	0.7720	1.1380	0.7660	1.1360	0.0060	0.78%
2024-02-23	160630	鹏华国防	0.7660	1.1360	0.7580	1.1330	0.0080	1.06%
2024-02-22	160630	鹏华国防	0.7580	1.1330	0.7520	1.1310	0.0060	0.80%
2024-02-21	160630	鹏华国防	0.7520	1.1310	0.7480	1.1300	0.0040	0.53%
2024-02-20	160630	鹏华国防	0.7480	1.1300	0.7470	1.1290	0.0010	0.13%
2024-02-19	160630	鹏华国防	0.7470	1.1290	0.7560	1.1330	-0.0090	-1.19%
2024-02-08	160630	鹏华国防	0.7560	1.1330	0.7370	1.1260	0.0190	2.58%
2024-02-07	160630	鹏华国防	0.7370	1.1260	0.7030	1.1140	0.0340	4.84%
2024-02-06	160630	鹏华国防	0.7030	1.1140	0.6550	1.0960	0.0480	7.33%
2024-02-05	160630	鹏华国防	0.6550	1.0960	0.6730	1.1030	-0.0180	-2.67%
2024-02-02	160630	鹏华国防	0.6730	1.1030	0.7020	1.1130	-0.0290	-4.13%
2024-02-01	160630	鹏华国防	0.7020	1.1130	0.7030	1.1140	-0.0010	-0.14%
2024-01-31	160630	鹏华国防	0.7030	1.1140	0.7330	1.1240	-0.0300	-4.09%
2024-01-30	160630	鹏华国防	0.7330	1.1240	0.7460	1.1290	-0.0130	-1.74%
2024-01-29	160630	鹏华国防	0.7460	1.1290	0.7630	1.1350	-0.0170	-2.23%
2024-01-26	160630	鹏华国防	0.7630	1.1350	0.7720	1.1380	-0.0090	-1.17%
2024-01-25	160630	鹏华国防	0.7720	1.1380	0.7440	1.1280	0.0280	3.76%
2024-01-24	160630	鹏华国防	0.7440	1.1280	0.7380	1.1260	0.0060	0.81%
2024-01-23	160630	鹏华国防	0.7380	1.1260	0.7290	1.1230	0.0090	1.23%
2024-01-22	160630	鹏华国防	0.7290	1.1230	0.7600	1.1340	-0.0310	-4.08%
2024-01-19	160630	鹏华国防	0.7600	1.1340	0.7710	1.1380	-0.0110	-1.43%
2024-01-18	160630	鹏华国防	0.7710	1.1380	0.7650	1.1360	0.0060	0.78%
2024-01-17	160630	鹏华国防	0.7650	1.1360	0.7910	1.1450	-0.0260	-3.29%
2024-01-16	160630	鹏华国防	0.7910	1.1450	0.7980	1.1480	-0.0070	-0.88%
2024-01-15	160630	鹏华国防	0.7980	1.1480	0.8190	1.1550	-0.0210	-2.56%
2024-01-12	160630	鹏华国防	0.8190	1.1550	0.8250	1.1580	-0.0060	-0.73%
2024-01-11	160630	鹏华国防	0.8250	1.1580	0.8130	1.1530	0.0120	1.48%
2024-01-10	160630	鹏华国防	0.8130	1.1530	0.8220	1.1570	-0.0090	-1.09%
2024-01-09	160630	鹏华国防	0.8220	1.1570	0.8280	1.1590	-0.0060	-0.72%
2024-01-08	160630	鹏华国防	0.8280	1.1590	0.8540	1.1680	-0.0260	-3.04%
2024-01-05	160630	鹏华国防	0.8540	1.1680	0.8850	1.1790	-0.0310	-3.50%
2024-01-04	160630	鹏华国防	0.8850	1.1790	0.8960	1.1830	-0.0110	-1.23%
2024-01-03	160630	鹏华国防	0.8960	1.1830	0.9090	1.1880	-0.0130	-1.43%
2024-01-02	160630	鹏华国防	0.9090	1.1880	0.9050	1.1860	0.0040	0.44%
2023-12-29	160630	鹏华国防	0.9050	1.1860	0.8950	1.1830	0.0100	1.12%
2023-12-28	160630	鹏华国防	0.8950	1.1830	0.8820	1.1780	0.0130	1.47%
2023-12-27	160630	鹏华国防	0.8820	1.1780	0.8850	1.1790	-0.0030	-0.34%
2023-12-26	160630	鹏华国防	0.8850	1.1790	0.8940	1.1820	-0.0090	-1.01%
2023-12-25	160630	鹏华国防	0.8940	1.1820	0.8750	1.1760	0.0190	2.17%
2023-12-22	160630	鹏华国防	0.8750	1.1760	0.8500	1.1670	0.0250	2.94%
2023-12-21	160630	鹏华国防	0.8500	1.1670	0.8430	1.1640	0.0070	0.83%
2023-12-20	160630	鹏华国防	0.8430	1.1640	0.8640	1.1720	-0.0210	-2.43%
2023-12-19	160630	鹏华国防	0.8640	1.1720	0.8690	1.1730	-0.0050	-0.58%
2023-12-18	160630	鹏华国防	0.8690	1.1730	0.8880	1.1800	-0.0190	-2.14%
2023-12-15	160630	鹏华国防	0.8880	1.1800	0.8980	1.1840	-0.0100	-1.11%
2023-12-14	160630	鹏华国防	0.8980	1.1840	0.9030	1.1860	-0.0050	-0.55%
2023-12-13	160630	鹏华国防	0.9030	1.1860	0.9060	1.1870	-0.0030	-0.33%
2023-12-12	160630	鹏华国防	0.9060	1.1870	0.9050	1.1860	0.0010	0.11%
2023-12-11	160630	鹏华国防	0.9050	1.1860	0.8880	1.1800	0.0170	1.91%
2023-12-08	160630	鹏华国防	0.8880	1.1800	0.9020	1.1850	-0.0140	-1.55%
2023-12-07	160630	鹏华国防	0.9020	1.1850	0.9080	1.1880	-0.0060	-0.66%
2023-12-06	160630	鹏华国防	0.9080	1.1880	0.9090	1.1880	-0.0010	-0.11%
2023-12-05	160630	鹏华国防	0.9090	1.1880	0.9280	1.1950	-0.0190	-2.05%
2023-12-04	160630	鹏华国防	0.9280	1.1950	0.9220	1.1930	0.0060	0.65%
2023-12-01	160630	鹏华国防	0.9220	1.1930	0.9200	1.1920	0.0020	0.22%
2023-11-30	160630	鹏华国防	0.9200	1.1920	0.9300	1.1950	-0.0100	-1.08%
2023-11-29	160630	鹏华国防	0.9300	1.1950	0.9340	1.1970	-0.0040	-0.43%
2023-11-28	160630	鹏华国防	0.9340	1.1970	0.9330	1.1970	0.0010	0.11%
2023-11-27	160630	鹏华国防	0.9330	1.1970	0.9300	1.1950	0.0030	0.32%
2023-11-24	160630	鹏华国防	0.9300	1.1950	0.9460	1.2010	-0.0160	-1.69%
2023-11-23	160630	鹏华国防	0.9460	1.2010	0.9430	1.2000	0.0030	0.32%
2023-11-22	160630	鹏华国防	0.9430	1.2000	0.9510	1.2030	-0.0080	-0.84%
2023-11-20	160630	鹏华国防	0.9630	1.2070	0.9450	1.2010	0.0180	1.90%
2023-11-17	160630	鹏华国防	0.9450	1.2010	0.9440	1.2010	0.0010	0.11%
2023-11-16	160630	鹏华国防	0.9440	1.2010	0.9530	1.2040	-0.0090	-0.94%
2023-11-15	160630	鹏华国防	0.9530	1.2040	0.9580	1.2060	-0.0050	-0.52%
2023-11-14	160630	鹏华国防	0.9580	1.2060	0.9520	1.2030	0.0060	0.63%
2023-11-13	160630	鹏华国防	0.9520	1.2030	0.9200	1.1920	0.0320	3.48%
2023-11-10	160630	鹏华国防	0.9200	1.1920	0.9180	1.1910	0.0020	0.22%
2023-11-09	160630	鹏华国防	0.9180	1.1910	0.9180	1.1910	0.0000	0.00%
2023-11-08	160630	鹏华国防	0.9180	1.1910	0.9200	1.1920	-0.0020	-0.22%
2023-11-07	160630	鹏华国防	0.9200	1.1920	0.9220	1.1930	-0.0020	-0.22%
2023-11-06	160630	鹏华国防	0.9220	1.1930	0.9110	1.1890	0.0110	1.21%
2023-11-03	160630	鹏华国防	0.9110	1.1890	0.8980	1.1840	0.0130	1.45%
2023-11-02	160630	鹏华国防	0.8980	1.1840	0.9140	1.1900	-0.0160	-1.75%
2023-11-01	160630	鹏华国防	0.9140	1.1900	0.9180	1.1910	-0.0040	-0.44%
2023-10-31	160630	鹏华国防	0.9180	1.1910	0.9170	1.1910	0.0010	0.11%
2023-10-30	160630	鹏华国防	0.9170	1.1910	0.9100	1.1880	0.0070	0.77%
2023-10-27	160630	鹏华国防	0.9100	1.1880	0.9060	1.1870	0.0040	0.44%
2023-10-26	160630	鹏华国防	0.9060	1.1870	0.9010	1.1850	0.0050	0.55%
2023-10-25	160630	鹏华国防	0.9010	1.1850	0.8890	1.1810	0.0120	1.35%
2023-10-24	160630	鹏华国防	0.8890	1.1810	0.8840	1.1790	0.0050	0.57%
2023-10-23	160630	鹏华国防	0.8840	1.1790	0.8890	1.1810	-0.0050	-0.56%
2023-10-20	160630	鹏华国防	0.8890	1.1810	0.8990	1.1840	-0.0100	-1.11%
2023-10-19	160630	鹏华国防	0.8990	1.1840	0.9080	1.1880	-0.0090	-0.99%
2023-10-18	160630	鹏华国防	0.9080	1.1880	0.9210	1.1920	-0.0130	-1.41%
2023-10-17	160630	鹏华国防	0.9210	1.1920	0.9190	1.1920	0.0020	0.22%
2023-10-16	160630	鹏华国防	0.9190	1.1920	0.9280	1.1950	-0.0090	-0.97%
2023-10-13	160630	鹏华国防	0.9280	1.1950	0.9420	1.2000	-0.0140	-1.49%
2023-10-12	160630	鹏华国防	0.9420	1.2000	0.9430	1.2000	-0.0010	-0.11%
2023-10-11	160630	鹏华国防	0.9430	1.2000	0.9610	1.2070	-0.0180	-1.87%
2023-10-10	160630	鹏华国防	0.9610	1.2070	0.9620	1.2070	-0.0010	-0.10%
2023-10-09	160630	鹏华国防	0.9620	1.2070	0.9610	1.2070	0.0010	0.10%
2023-09-28	160630	鹏华国防	0.9610	1.2070	0.9490	1.2020	0.0120	1.26%
2023-09-27	160630	鹏华国防	0.9490	1.2020	0.9430	1.2000	0.0060	0.64%
2023-09-26	160630	鹏华国防	0.9430	1.2000	0.9560	1.2050	-0.0130	-1.36%
2023-09-25	160630	鹏华国防	0.9560	1.2050	0.9690	1.2100	-0.0130	-1.34%
2023-09-22	160630	鹏华国防	0.9690	1.2100	0.9600	1.2060	0.0090	0.94%
2023-09-21	160630	鹏华国防	0.9600	1.2060	0.9610	1.2070	-0.0010	-0.10%
2023-09-20	160630	鹏华国防	0.9610	1.2070	0.9690	1.2100	-0.0080	-0.83%
2023-09-19	160630	鹏华国防	0.9690	1.2100	0.9830	1.2150	-0.0140	-1.42%
2023-09-18	160630	鹏华国防	0.9830	1.2150	0.9900	1.2170	-0.0070	-0.71%
2023-09-15	160630	鹏华国防	0.9900	1.2170	0.9900	1.2170	0.0000	0.00%
2023-09-14	160630	鹏华国防	0.9900	1.2170	0.9910	1.2170	-0.0010	-0.10%
2023-09-13	160630	鹏华国防	0.9910	1.2170	1.0040	1.2220	-0.0130	-1.29%
2023-09-12	160630	鹏华国防	1.0040	1.2220	1.0070	1.2230	-0.0030	-0.30%
2023-09-11	160630	鹏华国防	1.0070	1.2230	1.0240	1.2290	-0.0170	-1.66%
2023-09-08	160630	鹏华国防	1.0240	1.2290	1.0040	1.2220	0.0200	1.99%
2023-09-07	160630	鹏华国防	1.0040	1.2220	1.0150	1.2260	-0.0110	-1.08%
2023-09-06	160630	鹏华国防	1.0150	1.2260	0.9950	1.2190	0.0200	2.01%
2023-09-05	160630	鹏华国防	0.9950	1.2190	0.9970	1.2200	-0.0020	-0.20%
2023-09-04	160630	鹏华国防	0.9970	1.2200	0.9910	1.2170	0.0060	0.61%
2023-09-01	160630	鹏华国防	0.9910	1.2170	0.9960	1.2190	-0.0050	-0.50%
2023-08-31	160630	鹏华国防	0.9960	1.2190	1.0000	1.2210	-0.0040	-0.40%
2023-08-30	160630	鹏华国防	1.0000	1.2210	0.9940	1.2190	0.0060	0.60%
2023-08-29	160630	鹏华国防	0.9940	1.2190	0.9670	1.2090	0.0270	2.79%
2023-08-28	160630	鹏华国防	0.9670	1.2090	0.9620	1.2070	0.0050	0.52%
2023-08-25	160630	鹏华国防	0.9620	1.2070	0.9720	1.2110	-0.0100	-1.03%
2023-08-24	160630	鹏华国防	0.9720	1.2110	0.9700	1.2100	0.0020	0.21%
2023-08-23	160630	鹏华国防	0.9700	1.2100	0.9950	1.2190	-0.0250	-2.51%
2023-08-22	160630	鹏华国防	0.9950	1.2190	0.9820	1.2140	0.0130	1.32%
2023-08-21	160630	鹏华国防	0.9820	1.2140	1.0000	1.2210	-0.0180	-1.80%
2023-08-18	160630	鹏华国防	1.0000	1.2210	1.0050	1.2230	-0.0050	-0.50%
2023-08-17	160630	鹏华国防	1.0050	1.2230	0.9690	1.2100	0.0360	3.72%
2023-08-16	160630	鹏华国防	0.9690	1.2100	0.9830	1.2150	-0.0140	-1.42%
2023-08-15	160630	鹏华国防	0.9830	1.2150	0.9910	1.2170	-0.0080	-0.81%
2023-08-14	160630	鹏华国防	0.9910	1.2170	0.9850	1.2150	0.0060	0.61%
2023-08-11	160630	鹏华国防	0.9850	1.2150	0.9960	1.2190	-0.0110	-1.10%
2023-08-10	160630	鹏华国防	0.9960	1.2190	0.9950	1.2190	0.0010	0.10%
2023-08-09	160630	鹏华国防	0.9950	1.2190	0.9980	1.2200	-0.0030	-0.30%
2023-08-08	160630	鹏华国防	0.9980	1.2200	1.0090	1.2240	-0.0110	-1.09%
2023-08-07	160630	鹏华国防	1.0090	1.2240	1.0110	1.2250	-0.0020	-0.20%
2023-08-04	160630	鹏华国防	1.0110	1.2250	1.0080	1.2240	0.0030	0.30%
2023-08-03	160630	鹏华国防	1.0080	1.2240	1.0150	1.2260	-0.0070	-0.69%
2023-08-02	160630	鹏华国防	1.0150	1.2260	1.0210	1.2280	-0.0060	-0.59%
2023-08-01	160630	鹏华国防	1.0210	1.2280	1.0120	1.2250	0.0090	0.89%
2023-07-31	160630	鹏华国防	1.0120	1.2250	1.0140	1.2260	-0.0020	-0.20%
2023-07-28	160630	鹏华国防	1.0140	1.2260	1.0200	1.2280	-0.0060	-0.59%
2023-07-27	160630	鹏华国防	1.0200	1.2280	1.0240	1.2290	-0.0040	-0.39%
2023-07-26	160630	鹏华国防	1.0240	1.2290	1.0280	1.2310	-0.0040	-0.39%
2023-07-25	160630	鹏华国防	1.0280	1.2310	1.0210	1.2280	0.0070	0.69%
2023-07-24	160630	鹏华国防	1.0210	1.2280	1.0160	1.2260	0.0050	0.49%
2023-07-21	160630	鹏华国防	1.0160	1.2260	1.0190	1.2280	-0.0030	-0.29%
2023-07-20	160630	鹏华国防	1.0190	1.2280	1.0330	1.2330	-0.0140	-1.36%
2023-07-19	160630	鹏华国防	1.0330	1.2330	1.0420	1.2360	-0.0090	-0.86%
2023-07-18	160630	鹏华国防	1.0420	1.2360	1.0330	1.2330	0.0090	0.87%
2023-07-17	160630	鹏华国防	1.0330	1.2330	1.0350	1.2330	-0.0020	-0.19%
2023-07-14	160630	鹏华国防	1.0350	1.2330	1.0430	1.2360	-0.0080	-0.77%
2023-07-13	160630	鹏华国防	1.0430	1.2360	1.0390	1.2350	0.0040	0.38%
2023-07-12	160630	鹏华国防	1.0390	1.2350	1.0540	1.2400	-0.0150	-1.42%
2023-07-11	160630	鹏华国防	1.0540	1.2400	1.0460	1.2370	0.0080	0.76%
2023-07-10	160630	鹏华国防	1.0460	1.2370	1.0410	1.2350	0.0050	0.48%
2023-07-07	160630	鹏华国防	1.0410	1.2350	1.0520	1.2390	-0.0110	-1.05%
2023-07-06	160630	鹏华国防	1.0520	1.2390	1.0660	1.2450	-0.0140	-1.31%
2023-07-05	160630	鹏华国防	1.0660	1.2450	1.0770	1.2480	-0.0110	-1.02%
2023-07-04	160630	鹏华国防	1.0770	1.2480	1.0740	1.2470	0.0030	0.28%
2023-07-03	160630	鹏华国防	1.0740	1.2470	1.0640	1.2440	0.0100	0.94%
2023-06-30	160630	鹏华国防	1.0640	1.2440	1.0380	1.2340	0.0260	2.50%
2023-06-29	160630	鹏华国防	1.0380	1.2340	1.0260	1.2300	0.0120	1.17%
2023-06-28	160630	鹏华国防	1.0260	1.2300	1.0140	1.2260	0.0120	1.18%
2023-06-27	160630	鹏华国防	1.0140	1.2260	1.0050	1.2230	0.0090	0.90%
2023-06-26	160630	鹏华国防	1.0050	1.2230	1.0140	1.2260	-0.0090	-0.89%
2023-06-21	160630	鹏华国防	1.0140	1.2260	1.0270	1.2300	-0.0130	-1.27%
2023-06-20	160630	鹏华国防	1.0270	1.2300	0.9990	1.2200	0.0280	2.80%
2023-06-19	160630	鹏华国防	0.9990	1.2200	1.0000	1.2210	-0.0010	-0.10%
2023-06-16	160630	鹏华国防	1.0000	1.2210	0.9880	1.2160	0.0120	1.21%
2023-06-15	160630	鹏华国防	0.9880	1.2160	0.9720	1.2110	0.0160	1.65%
2023-06-14	160630	鹏华国防	0.9720	1.2110	0.9760	1.2120	-0.0040	-0.41%
2023-06-13	160630	鹏华国防	0.9760	1.2120	0.9780	1.2130	-0.0020	-0.20%
2023-06-12	160630	鹏华国防	0.9780	1.2130	0.9860	1.2160	-0.0080	-0.81%
2023-06-09	160630	鹏华国防	0.9860	1.2160	0.9770	1.2120	0.0090	0.92%
2023-06-08	160630	鹏华国防	0.9770	1.2120	0.9800	1.2130	-0.0030	-0.31%
2023-06-07	160630	鹏华国防	0.9800	1.2130	0.9870	1.2160	-0.0070	-0.71%
2023-06-06	160630	鹏华国防	0.9870	1.2160	1.0090	1.2240	-0.0220	-2.18%
2023-06-05	160630	鹏华国防	1.0090	1.2240	1.0250	1.2300	-0.0160	-1.56%
2023-06-02	160630	鹏华国防	1.0250	1.2300	1.0250	1.2300	0.0000	0.00%
2023-06-01	160630	鹏华国防	1.0250	1.2300	1.0260	1.2300	-0.0010	-0.10%
2023-05-31	160630	鹏华国防	1.0260	1.2300	1.0250	1.2300	0.0010	0.10%
2023-05-30	160630	鹏华国防	1.0250	1.2300	1.0400	1.2350	-0.0150	-1.44%
2023-05-29	160630	鹏华国防	1.0400	1.2350	1.0400	1.2350	0.0000	0.00%
2023-05-26	160630	鹏华国防	1.0400	1.2350	1.0450	1.2370	-0.0050	-0.48%
2023-05-25	160630	鹏华国防	1.0450	1.2370	1.0400	1.2350	0.0050	0.48%
2023-05-24	160630	鹏华国防	1.0400	1.2350	1.0460	1.2370	-0.0060	-0.57%
2023-05-23	160630	鹏华国防	1.0460	1.2370	1.0600	1.2420	-0.0140	-1.32%
2023-05-22	160630	鹏华国防	1.0600	1.2420	1.0630	1.2430	-0.0030	-0.28%
2023-05-19	160630	鹏华国防	1.0630	1.2430	1.0520	1.2390	0.0110	1.05%
2023-05-18	160630	鹏华国防	1.0520	1.2390	1.0600	1.2420	-0.0080	-0.75%
2023-05-17	160630	鹏华国防	1.0600	1.2420	1.0370	1.2340	0.0230	2.22%
2023-05-16	160630	鹏华国防	1.0370	1.2340	1.0420	1.2360	-0.0050	-0.48%
2023-05-15	160630	鹏华国防	1.0420	1.2360	1.0170	1.2270	0.0250	2.46%
2023-05-12	160630	鹏华国防	1.0170	1.2270	1.0290	1.2310	-0.0120	-1.17%
2023-05-11	160630	鹏华国防	1.0290	1.2310	1.0340	1.2330	-0.0050	-0.48%
2023-05-10	160630	鹏华国防	1.0340	1.2330	1.0420	1.2360	-0.0080	-0.77%
2023-05-09	160630	鹏华国防	1.0420	1.2360	1.0580	1.2420	-0.0160	-1.51%
2023-05-08	160630	鹏华国防	1.0580	1.2420	1.0370	1.2340	0.0210	2.03%
2023-05-05	160630	鹏华国防	1.0370	1.2340	1.0500	1.2390	-0.0130	-1.24%
2023-05-04	160630	鹏华国防	1.0500	1.2390	1.0600	1.2420	-0.0100	-0.94%
2023-04-28	160630	鹏华国防	1.0600	1.2420	1.0630	1.2430	-0.0030	-0.28%
2023-04-27	160630	鹏华国防	1.0630	1.2430	1.0430	1.2360	0.0200	1.92%
2023-04-26	160630	鹏华国防	1.0430	1.2360	1.0240	1.2290	0.0190	1.86%
2023-04-25	160630	鹏华国防	1.0240	1.2290	1.0430	1.2360	-0.0190	-1.82%
2023-04-24	160630	鹏华国防	1.0430	1.2360	1.0550	1.2410	-0.0120	-1.14%
2023-04-21	160630	鹏华国防	1.0550	1.2410	1.0540	1.2400	0.0010	0.09%
2023-04-20	160630	鹏华国防	1.0540	1.2400	1.0660	1.2450	-0.0120	-1.13%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
油气ETF	1.1037	2.97%
粮食ETF	0.8591	1.89%
国防ETF	0.5837	1.39%
鹏华优质企业混合A	0.7782	1.37%
空天军工LOF	0.9366	1.37%
国防LOF	0.7630	1.33%
鹏华弘和C	1.0241	1.31%
鹏华弘和A	1.0387	1.30%
鹏华高端装备一年持有期混合A	0.8342	1.27%
鹏华高端装备一年持有期混合C	0.8303	1.26%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%