鹏华国防基金净值查询(160630)
今天最新净值
0.8090
0.0040 0.5000%
2024-04-17
盘中实时估值(仅供参考)
0.7508
0.0008 0.1082%
- 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
近一月,鹏华国防(160630)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 |
| 2024-04-17 |
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% |
