鹏华国防C基金净值查询(012041)
今天最新净值
0.7330
0.0030 0.4100%
2024-04-18
盘中实时估值(仅供参考)
0.6864
0.0034 0.4927%
- 累计净值:0.7330
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:41.5605亿
- 最近资产:
- 基金公司:
- 基金经理:陈龙
近一月,鹏华国防C(012041)基金累计收益率7.01%
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 |
2024-04-18 |
012041 |
鹏华国防C |
0.6830 |
0.6830 |
0.6800 |
0.6800 |
0.0030 |
0.44% |
2024-04-17 |
012041 |
鹏华国防C |
0.6800 |
0.6800 |
0.6580 |
0.6580 |
0.0220 |
3.34% |
2024-04-16 |
012041 |
鹏华国防C |
0.6580 |
0.6580 |
0.6810 |
0.6810 |
-0.0230 |
-3.38% |
2024-04-15 |
012041 |
鹏华国防C |
0.6810 |
0.6810 |
0.6670 |
0.6670 |
0.0140 |
2.10% |
2024-04-12 |
012041 |
鹏华国防C |
0.6670 |
0.6670 |
0.6700 |
0.6700 |
-0.0030 |
-0.45% |
2024-04-11 |
012041 |
鹏华国防C |
0.6700 |
0.6700 |
0.6760 |
0.6760 |
-0.0060 |
-0.89% |
2024-04-10 |
012041 |
鹏华国防C |
0.6760 |
0.6760 |
0.6890 |
0.6890 |
-0.0130 |
-1.89% |
2024-04-09 |
012041 |
鹏华国防C |
0.6890 |
0.6890 |
0.6810 |
0.6810 |
0.0080 |
1.17% |
2024-04-08 |
012041 |
鹏华国防C |
0.6810 |
0.6810 |
0.6980 |
0.6980 |
-0.0170 |
-2.44% |
2024-04-03 |
012041 |
鹏华国防C |
0.6980 |
0.6980 |
0.7080 |
0.7080 |
-0.0100 |
-1.41% |
|
2024-04-02 |
012041 |
鹏华国防C |
0.7080 |
0.7080 |
0.7170 |
0.7170 |
-0.0090 |
-1.26% |
2024-04-01 |
012041 |
鹏华国防C |
0.7170 |
0.7170 |
0.7110 |
0.7110 |
0.0060 |
0.84% |
2024-03-29 |
012041 |
鹏华国防C |
0.7110 |
0.7110 |
0.7070 |
0.7070 |
0.0040 |
0.57% |
2024-03-28 |
012041 |
鹏华国防C |
0.7070 |
0.7070 |
0.6800 |
0.6800 |
0.0270 |
3.97% |
2024-03-27 |
012041 |
鹏华国防C |
0.6800 |
0.6800 |
0.7060 |
0.7060 |
-0.0260 |
-3.68% |
2024-03-26 |
012041 |
鹏华国防C |
0.7060 |
0.7060 |
0.7130 |
0.7130 |
-0.0070 |
-0.98% |
2024-03-25 |
012041 |
鹏华国防C |
0.7130 |
0.7130 |
0.7320 |
0.7320 |
-0.0190 |
-2.60% |
2024-03-22 |
012041 |
鹏华国防C |
0.7320 |
0.7320 |
0.7450 |
0.7450 |
-0.0130 |
-1.74% |
2024-03-21 |
012041 |
鹏华国防C |
0.7450 |
0.7450 |
0.7480 |
0.7480 |
-0.0030 |
-0.40% |
2024-03-20 |
012041 |
鹏华国防C |
0.7480 |
0.7480 |
0.7490 |
0.7490 |
-0.0010 |
-0.13% |
2024-03-19 |
012041 |
鹏华国防C |
0.7490 |
0.7490 |
0.7490 |
0.7490 |
0.0000 |
0.00% |