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
近一季,鹏华国防C(012041)基金累计收益率-9.06%
| 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% |
| 2024-03-18 |
012041 |
鹏华国防C |
0.7490 |
0.7490 |
0.7330 |
0.7330 |
0.0160 |
2.18% |
| 2024-03-15 |
012041 |
鹏华国防C |
0.7330 |
0.7330 |
0.7300 |
0.7300 |
0.0030 |
0.41% |
| 2024-03-14 |
012041 |
鹏华国防C |
0.7300 |
0.7300 |
0.7430 |
0.7430 |
-0.0130 |
-1.75% |
| 2024-03-13 |
012041 |
鹏华国防C |
0.7430 |
0.7430 |
0.7420 |
0.7420 |
0.0010 |
0.13% |
|
|
| 2024-03-12 |
012041 |
鹏华国防C |
0.7420 |
0.7420 |
0.7290 |
0.7290 |
0.0130 |
1.78% |
| 2024-03-11 |
012041 |
鹏华国防C |
0.7290 |
0.7290 |
0.7160 |
0.7160 |
0.0130 |
1.82% |
| 2024-03-08 |
012041 |
鹏华国防C |
0.7160 |
0.7160 |
0.7070 |
0.7070 |
0.0090 |
1.27% |
| 2024-03-07 |
012041 |
鹏华国防C |
0.7070 |
0.7070 |
0.7250 |
0.7250 |
-0.0180 |
-2.48% |
| 2024-03-06 |
012041 |
鹏华国防C |
0.7250 |
0.7250 |
0.7270 |
0.7270 |
-0.0020 |
-0.28% |
| 2024-03-05 |
012041 |
鹏华国防C |
0.7270 |
0.7270 |
0.7190 |
0.7190 |
0.0080 |
1.11% |
| 2024-03-04 |
012041 |
鹏华国防C |
0.7190 |
0.7190 |
0.7240 |
0.7240 |
-0.0050 |
-0.69% |
| 2024-03-01 |
012041 |
鹏华国防C |
0.7240 |
0.7240 |
0.7140 |
0.7140 |
0.0100 |
1.40% |
| 2024-02-29 |
012041 |
鹏华国防C |
0.7140 |
0.7140 |
0.6920 |
0.6920 |
0.0220 |
3.18% |
| 2024-02-28 |
012041 |
鹏华国防C |
0.6920 |
0.6920 |
0.7180 |
0.7180 |
-0.0260 |
-3.62% |
| 2024-02-27 |
012041 |
鹏华国防C |
0.7180 |
0.7180 |
0.7000 |
0.7000 |
0.0180 |
2.57% |
| 2024-02-26 |
012041 |
鹏华国防C |
0.7000 |
0.7000 |
0.6940 |
0.6940 |
0.0060 |
0.86% |
| 2024-02-23 |
012041 |
鹏华国防C |
0.6940 |
0.6940 |
0.6870 |
0.6870 |
0.0070 |
1.02% |
| 2024-02-22 |
012041 |
鹏华国防C |
0.6870 |
0.6870 |
0.6820 |
0.6820 |
0.0050 |
0.73% |
| 2024-02-21 |
012041 |
鹏华国防C |
0.6820 |
0.6820 |
0.6780 |
0.6780 |
0.0040 |
0.59% |
| 2024-02-20 |
012041 |
鹏华国防C |
0.6780 |
0.6780 |
0.6780 |
0.6780 |
0.0000 |
0.00% |
| 2024-02-19 |
012041 |
鹏华国防C |
0.6780 |
0.6780 |
0.6850 |
0.6850 |
-0.0070 |
-1.02% |
| 2024-02-08 |
012041 |
鹏华国防C |
0.6850 |
0.6850 |
0.6680 |
0.6680 |
0.0170 |
2.54% |
| 2024-02-07 |
012041 |
鹏华国防C |
0.6680 |
0.6680 |
0.6380 |
0.6380 |
0.0300 |
4.70% |
| 2024-02-06 |
012041 |
鹏华国防C |
0.6380 |
0.6380 |
0.5940 |
0.5940 |
0.0440 |
7.41% |
| 2024-02-05 |
012041 |
鹏华国防C |
0.5940 |
0.5940 |
0.6110 |
0.6110 |
-0.0170 |
-2.78% |
| 2024-02-02 |
012041 |
鹏华国防C |
0.6110 |
0.6110 |
0.6370 |
0.6370 |
-0.0260 |
-4.08% |
| 2024-02-01 |
012041 |
鹏华国防C |
0.6370 |
0.6370 |
0.6370 |
0.6370 |
0.0000 |
0.00% |
| 2024-01-31 |
012041 |
鹏华国防C |
0.6370 |
0.6370 |
0.6640 |
0.6640 |
-0.0270 |
-4.07% |
| 2024-01-30 |
012041 |
鹏华国防C |
0.6640 |
0.6640 |
0.6770 |
0.6770 |
-0.0130 |
-1.92% |
| 2024-01-29 |
012041 |
鹏华国防C |
0.6770 |
0.6770 |
0.6910 |
0.6910 |
-0.0140 |
-2.03% |
| 2024-01-26 |
012041 |
鹏华国防C |
0.6910 |
0.6910 |
0.7000 |
0.7000 |
-0.0090 |
-1.29% |
| 2024-01-25 |
012041 |
鹏华国防C |
0.7000 |
0.7000 |
0.6750 |
0.6750 |
0.0250 |
3.70% |
| 2024-01-24 |
012041 |
鹏华国防C |
0.6750 |
0.6750 |
0.6690 |
0.6690 |
0.0060 |
0.90% |
| 2024-01-23 |
012041 |
鹏华国防C |
0.6690 |
0.6690 |
0.6610 |
0.6610 |
0.0080 |
1.21% |
| 2024-01-22 |
012041 |
鹏华国防C |
0.6610 |
0.6610 |
0.6900 |
0.6900 |
-0.0290 |
-4.20% |
| 2024-01-19 |
012041 |
鹏华国防C |
0.6900 |
0.6900 |
0.6990 |
0.6990 |
-0.0090 |
-1.29% |
