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鹏华国防基金净值查询(160630)

今天最新净值 1.2670 0.0420 3.4300% 2022-06-24
盘中实时估值(仅供参考) 1.2616 0.0366 2.9875%
  • 累计净值:1.3170
  • 成立日期:2014-11-13
  • 基金类型:指数型-股票
  • 成立份额:3.958亿份
  • 最近份额:38.2067亿
  • 最近资产:44.74亿
  • 基金公司:鹏华基金
  • 基金经理:陈龙
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5.32%
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
2022-06-24 160630 鹏华国防 1.2670 1.3170 1.2250 1.3020 0.0420 3.43%
2022-06-23 160630 鹏华国防 1.2250 1.3020 1.1540 1.2760 0.0710 6.15%
2022-06-22 160630 鹏华国防 1.1540 1.2760 1.1740 1.2830 -0.0200 -1.70%
2022-06-21 160630 鹏华国防 1.1740 1.2830 1.2020 1.2940 -0.0280 -2.33%
2022-06-20 160630 鹏华国防 1.2020 1.2940 1.1820 1.2860 0.0200 1.69%
2022-06-17 160630 鹏华国防 1.1820 1.2860 1.1720 1.2830 0.0100 0.85%
2022-06-16 160630 鹏华国防 1.1720 1.2830 1.1680 1.2810 0.0040 0.34%
2022-06-15 160630 鹏华国防 1.1680 1.2810 1.1680 1.2810 0.0000 0.00%
2022-06-14 160630 鹏华国防 1.1680 1.2810 1.1960 1.2910 -0.0280 -2.34%
2022-06-13 160630 鹏华国防 1.1960 1.2910 1.1930 1.2900 0.0030 0.25%
2022-06-10 160630 鹏华国防 1.1930 1.2900 1.1530 1.2760 0.0400 3.47%
2022-06-09 160630 鹏华国防 1.1530 1.2760 1.1810 1.2860 -0.0280 -2.37%
2022-06-08 160630 鹏华国防 1.1810 1.2860 1.1950 1.2910 -0.0140 -1.17%
2022-06-07 160630 鹏华国防 1.1950 1.2910 1.1970 1.2920 -0.0020 -0.17%
2022-06-06 160630 鹏华国防 1.1970 1.2920 1.1770 1.2850 0.0200 1.70%
2022-06-02 160630 鹏华国防 1.1770 1.2850 1.1550 1.2770 0.0220 1.90%
2022-06-01 160630 鹏华国防 1.1550 1.2770 1.1490 1.2740 0.0060 0.52%
2022-05-31 160630 鹏华国防 1.1490 1.2740 1.1410 1.2720 0.0080 0.70%
2022-05-30 160630 鹏华国防 1.1410 1.2720 1.1330 1.2690 0.0080 0.71%
2022-05-27 160630 鹏华国防 1.1330 1.2690 1.1390 1.2710 -0.0060 -0.53%
2022-05-26 160630 鹏华国防 1.1390 1.2710 1.1020 1.2570 0.0370 3.36%
2022-05-25 160630 鹏华国防 1.1020 1.2570 1.0920 1.2540 0.0100 0.92%
2022-05-24 160630 鹏华国防 1.0920 1.2540 1.1250 1.2660 -0.0330 -2.93%
2022-05-23 160630 鹏华国防 1.1250 1.2660 1.1340 1.2690 -0.0090 -0.79%
2022-05-20 160630 鹏华国防 1.1340 1.2690 1.1410 1.2720 -0.0070 -0.61%
2022-05-19 160630 鹏华国防 1.1410 1.2720 1.1320 1.2680 0.0090 0.80%
2022-05-18 160630 鹏华国防 1.1320 1.2680 1.1300 1.2680 0.0020 0.18%
2022-05-17 160630 鹏华国防 1.1300 1.2680 1.1120 1.2610 0.0180 1.62%
2022-05-16 160630 鹏华国防 1.1120 1.2610 1.1120 1.2610 0.0000 0.00%
2022-05-13 160630 鹏华国防 1.1120 1.2610 1.1120 1.2610 0.0000 0.00%
2022-05-12 160630 鹏华国防 1.1120 1.2610 1.1070 1.2590 0.0050 0.45%
2022-05-11 160630 鹏华国防 1.1070 1.2590 1.1110 1.2610 -0.0040 -0.36%
2022-05-10 160630 鹏华国防 1.1110 1.2610 1.1050 1.2590 0.0060 0.54%
2022-05-09 160630 鹏华国防 1.1050 1.2590 1.0760 1.2480 0.0290 2.70%
2022-05-06 160630 鹏华国防 1.0760 1.2480 1.0800 1.2500 -0.0040 -0.37%
2022-05-05 160630 鹏华国防 1.0800 1.2500 1.0350 1.2330 0.0450 4.35%
2022-04-29 160630 鹏华国防 1.0350 1.2330 0.9740 1.2110 0.0610 6.26%
2022-04-28 160630 鹏华国防 0.9740 1.2110 0.9620 1.2070 0.0120 1.25%
2022-04-27 160630 鹏华国防 0.9620 1.2070 0.8960 1.1830 0.0660 7.37%
2022-04-26 160630 鹏华国防 0.8960 1.1830 0.9360 1.1980 -0.0400 -4.27%
2022-04-25 160630 鹏华国防 0.9360 1.1980 1.0090 1.2240 -0.0730 -7.23%
2022-04-22 160630 鹏华国防 1.0090 1.2240 1.0210 1.2280 -0.0120 -1.18%
2022-04-21 160630 鹏华国防 1.0210 1.2280 1.0520 1.2390 -0.0310 -2.95%
2022-04-20 160630 鹏华国防 1.0520 1.2390 1.0700 1.2460 -0.0180 -1.68%
2022-04-19 160630 鹏华国防 1.0700 1.2460 1.0710 1.2460 -0.0010 -0.09%
2022-04-18 160630 鹏华国防 1.0710 1.2460 1.0380 1.2340 0.0330 3.18%
2022-04-15 160630 鹏华国防 1.0380 1.2340 1.0410 1.2350 -0.0030 -0.29%
2022-04-14 160630 鹏华国防 1.0410 1.2350 1.0390 1.2350 0.0020 0.19%
2022-04-13 160630 鹏华国防 1.0390 1.2350 1.0690 1.2460 -0.0300 -2.81%
2022-04-12 160630 鹏华国防 1.0690 1.2460 1.0630 1.2430 0.0060 0.56%
2022-04-11 160630 鹏华国防 1.0630 1.2430 1.1160 1.2630 -0.0530 -4.75%
2022-04-08 160630 鹏华国防 1.1160 1.2630 1.1250 1.2660 -0.0090 -0.80%
2022-04-07 160630 鹏华国防 1.1250 1.2660 1.1410 1.2720 -0.0160 -1.40%
2022-04-06 160630 鹏华国防 1.1410 1.2720 1.1710 1.2820 -0.0300 -2.56%
2022-04-01 160630 鹏华国防 1.1710 1.2820 1.1710 1.2820 0.0000 0.00%
2022-03-31 160630 鹏华国防 1.1710 1.2820 1.2010 1.2930 -0.0300 -2.50%
2022-03-30 160630 鹏华国防 1.2010 1.2930 1.1830 1.2870 0.0180 1.52%
2022-03-29 160630 鹏华国防 1.1830 1.2870 1.1650 1.2800 0.0180 1.55%
2022-03-28 160630 鹏华国防 1.1650 1.2800 1.1940 1.2910 -0.0290 -2.43%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财中证沪港深创新药指数发起式A 0.8341 4.67%
东财中证沪港深创新药指数发起式C 0.8321 4.67%
国泰中证沪港深创新药产业ETF发起联接A 0.7960 4.50%
国泰中证沪港深创新药产业ETF发起联接C 0.7946 4.50%
1.1027 4.46%
1.1023 4.45%
泰康港股通大消费指数A 1.2108 4.17%
泰康港股通大消费指数C 1.1954 4.17%
新经济HK 1.0188 3.93%
嘉实港股通新经济指数(LOF)C 1.0048 3.92%