鹏华中证国防指数(LOF)A(国防分级)基金净值查询(160630)
今天最新净值
1.0508
0.0130 1.25%
2025-12-16
盘中实时估值(仅供参考)
1.0423
-0.0085 -0.8132%
- 累计净值：1.2390
- 成立日期：2014-11-13
- 基金类型：
- 成立份额：3.958亿份
- 最近份额：37.6712亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年鹏华中证国防指数(LOF)A|国防分级基金净值查询
近一年,鹏华中证国防指数(LOF)A(160630)基金累计收益率14.33%
| 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 |
| 2025-12-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0412 |
1.2356 |
1.0508 |
1.2390 |
-0.0096 |
-0.91% |
| 2025-12-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0508 |
1.2390 |
1.0378 |
1.2343 |
0.0130 |
1.25% |
| 2025-12-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0378 |
1.2343 |
1.0247 |
1.2296 |
0.0131 |
1.28% |
| 2025-12-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0247 |
1.2296 |
1.0272 |
1.2305 |
-0.0025 |
-0.24% |
| 2025-12-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0272 |
1.2305 |
1.0167 |
1.2267 |
0.0105 |
1.03% |
| 2025-12-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0167 |
1.2267 |
1.0213 |
1.2284 |
-0.0046 |
-0.45% |
| 2025-12-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0213 |
1.2284 |
1.0127 |
1.2253 |
0.0086 |
0.85% |
| 2025-12-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0127 |
1.2253 |
0.9926 |
1.2180 |
0.0201 |
2.02% |
| 2025-12-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9926 |
1.2180 |
0.9857 |
1.2156 |
0.0069 |
0.70% |
| 2025-12-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.9857 |
1.2156 |
0.9955 |
1.2191 |
-0.0098 |
-0.98% |
|
|
| 2025-12-02 |
160630 |
鹏华中证国防指数(LOF)A |
0.9955 |
1.2191 |
1.0011 |
1.2211 |
-0.0056 |
-0.56% |
| 2025-12-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0011 |
1.2211 |
0.9951 |
1.2189 |
0.0060 |
0.60% |
| 2025-11-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.9951 |
1.2189 |
0.9843 |
1.2150 |
0.0108 |
1.10% |
| 2025-11-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9843 |
1.2150 |
0.9867 |
1.2159 |
-0.0024 |
-0.24% |
| 2025-11-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9867 |
1.2159 |
1.0053 |
1.2226 |
-0.0186 |
-1.89% |
| 2025-11-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0053 |
1.2226 |
1.0096 |
1.2242 |
-0.0043 |
-0.43% |
| 2025-11-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0096 |
1.2242 |
0.9772 |
1.2125 |
0.0324 |
3.32% |
| 2025-11-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9772 |
1.2125 |
0.9958 |
1.2192 |
-0.0186 |
-1.87% |
| 2025-11-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9958 |
1.2192 |
1.0061 |
1.2229 |
-0.0103 |
-1.02% |
| 2025-11-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0061 |
1.2229 |
1.0030 |
1.2218 |
0.0031 |
0.31% |
| 2025-11-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0030 |
1.2218 |
1.0178 |
1.2271 |
-0.0148 |
-1.45% |
| 2025-11-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0178 |
1.2271 |
1.0075 |
1.2234 |
0.0103 |
1.02% |
| 2025-11-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0075 |
1.2234 |
1.0148 |
1.2260 |
-0.0073 |
-0.72% |
| 2025-11-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.0148 |
1.2260 |
1.0082 |
1.2237 |
0.0066 |
0.65% |
| 2025-11-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0082 |
1.2237 |
1.0198 |
1.2278 |
-0.0116 |
-1.14% |
|
|
| 2025-11-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0198 |
1.2278 |
1.0278 |
1.2307 |
-0.0080 |
-0.78% |
| 2025-11-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0278 |
1.2307 |
1.0258 |
1.2300 |
0.0020 |
0.19% |
| 2025-11-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.0258 |
1.2300 |
1.0337 |
1.2329 |
-0.0079 |
-0.76% |
| 2025-11-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.0337 |
1.2329 |
1.0183 |
1.2273 |
0.0154 |
1.51% |
| 2025-11-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0183 |
1.2273 |
1.0200 |
1.2279 |
-0.0017 |
-0.17% |
| 2025-11-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.0200 |
1.2279 |
1.0334 |
1.2328 |
-0.0134 |
-1.30% |
| 2025-11-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0334 |
1.2328 |
1.0344 |
1.2331 |
-0.0010 |
-0.10% |
| 2025-10-31 |
160630 |
鹏华中证国防指数(LOF)A |
1.0344 |
1.2331 |
1.0495 |
1.2386 |
-0.0151 |
-1.44% |
| 2025-10-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0495 |
1.2386 |
1.0735 |
1.2472 |
-0.0240 |
-2.24% |
| 2025-10-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0735 |
1.2472 |
1.0677 |
1.2451 |
0.0058 |
0.54% |
| 2025-10-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.0677 |
1.2451 |
1.0529 |
1.2398 |
0.0148 |
1.41% |
| 2025-10-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.0529 |
1.2398 |
1.0391 |
1.2348 |
0.0138 |
1.33% |
| 2025-10-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0391 |
1.2348 |
1.0189 |
1.2275 |
0.0202 |
1.98% |
| 2025-10-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0189 |
1.2275 |
1.0198 |
1.2278 |
-0.0009 |
-0.09% |
| 2025-10-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0198 |
1.2278 |
1.0324 |
1.2324 |
-0.0126 |
-1.22% |
| 2025-10-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.0324 |
1.2324 |
1.0225 |
1.2288 |
0.0099 |
0.97% |
| 2025-10-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.0225 |
1.2288 |
1.0197 |
1.2278 |
0.0028 |
0.27% |
| 2025-10-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0197 |
1.2278 |
1.0583 |
1.2417 |
-0.0386 |
-3.65% |
| 2025-10-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0583 |
1.2417 |
1.0656 |
1.2444 |
-0.0073 |
-0.69% |
| 2025-10-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0656 |
1.2444 |
1.0645 |
1.2440 |
0.0011 |
0.10% |
| 2025-10-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0645 |
1.2440 |
1.0844 |
1.2511 |
-0.0199 |
-1.84% |
| 2025-10-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.0844 |
1.2511 |
1.0770 |
1.2485 |
0.0026 |
0.69% |
| 2025-10-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0770 |
1.2485 |
1.0883 |
1.2526 |
-0.0041 |
-1.04% |
| 2025-10-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0883 |
1.2526 |
1.0751 |
1.2478 |
0.0048 |
1.23% |
| 2025-09-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0751 |
1.2478 |
1.0393 |
1.2349 |
0.0129 |
3.44% |
| 2025-09-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0393 |
1.2349 |
1.0343 |
1.2331 |
0.0018 |
0.48% |
| 2025-09-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.0343 |
1.2331 |
1.0299 |
1.2315 |
0.0016 |
0.43% |
| 2025-09-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0299 |
1.2315 |
1.0376 |
1.2343 |
-0.0028 |
-0.74% |
| 2025-09-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0376 |
1.2343 |
1.0287 |
1.2311 |
0.0032 |
0.87% |
| 2025-09-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0287 |
1.2311 |
1.0320 |
1.2322 |
-0.0011 |
-0.32% |
| 2025-09-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0320 |
1.2322 |
1.0292 |
1.2312 |
0.0010 |
0.27% |
| 2025-09-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0292 |
1.2312 |
1.0107 |
1.2246 |
0.0066 |
1.83% |
| 2025-09-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0107 |
1.2246 |
1.0146 |
1.2260 |
-0.0014 |
-0.38% |
| 2025-09-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0146 |
1.2260 |
1.0054 |
1.2227 |
0.0033 |
0.92% |
| 2025-09-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0054 |
1.2227 |
1.0101 |
1.2244 |
-0.0017 |
-0.47% |
| 2025-09-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0101 |
1.2244 |
1.0205 |
1.2281 |
-0.0037 |
-1.02% |
| 2025-09-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0205 |
1.2281 |
1.0239 |
1.2293 |
-0.0012 |
-0.33% |
| 2025-09-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0239 |
1.2293 |
1.0014 |
1.2212 |
0.0081 |
2.25% |
| 2025-09-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0014 |
1.2212 |
0.9931 |
1.2182 |
0.0030 |
0.84% |
| 2025-09-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.9931 |
1.2182 |
1.0078 |
1.2235 |
-0.0053 |
-1.46% |
| 2025-09-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0078 |
1.2235 |
1.0031 |
1.2218 |
0.0017 |
0.47% |
| 2025-09-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0031 |
1.2218 |
0.9901 |
1.2171 |
0.0047 |
1.31% |
| 2025-09-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9901 |
1.2171 |
1.0228 |
1.2289 |
-0.0118 |
-3.20% |
| 2025-09-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0228 |
1.2289 |
1.0852 |
1.2514 |
-0.0225 |
-5.75% |
| 2025-09-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.0852 |
1.2514 |
1.1096 |
1.2602 |
-0.0088 |
-2.20% |
| 2025-09-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.1096 |
1.2602 |
1.1141 |
1.2619 |
-0.0017 |
-0.40% |
| 2025-08-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.1141 |
1.2619 |
1.1070 |
1.2593 |
0.0026 |
0.64% |
| 2025-08-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.1070 |
1.2593 |
1.0835 |
1.2508 |
0.0085 |
2.17% |
| 2025-08-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.0835 |
1.2508 |
1.1061 |
1.2590 |
-0.0082 |
-2.04% |
| 2025-08-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.1061 |
1.2590 |
1.1228 |
1.2650 |
-0.0060 |
-1.49% |
| 2025-08-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.1228 |
1.2650 |
1.1054 |
1.2587 |
0.0063 |
1.57% |
| 2025-08-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.1054 |
1.2587 |
1.0788 |
1.2491 |
0.0096 |
2.47% |
| 2025-08-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.0788 |
1.2491 |
1.0820 |
1.2503 |
-0.0012 |
-0.30% |
| 2025-08-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.0820 |
1.2503 |
1.0770 |
1.2485 |
0.0018 |
0.46% |
| 2025-08-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0770 |
1.2485 |
1.0923 |
1.2540 |
-0.0055 |
-1.40% |
| 2025-08-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0923 |
1.2540 |
1.0748 |
1.2477 |
0.0063 |
1.63% |
| 2025-08-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0748 |
1.2477 |
1.0600 |
1.2423 |
0.0054 |
1.40% |
| 2025-08-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0600 |
1.2423 |
1.0807 |
1.2498 |
-0.0075 |
-1.92% |
| 2025-08-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.0807 |
1.2498 |
1.0654 |
1.2443 |
0.0055 |
1.44% |
| 2025-08-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0654 |
1.2443 |
1.0812 |
1.2500 |
-0.0057 |
-1.46% |
| 2025-08-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0812 |
1.2500 |
1.0728 |
1.2470 |
0.0030 |
0.78% |
| 2025-08-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0728 |
1.2470 |
1.0815 |
1.2501 |
-0.0031 |
-0.80% |
| 2025-08-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.0815 |
1.2501 |
1.0914 |
1.2537 |
-0.0036 |
-0.91% |
| 2025-08-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.0914 |
1.2537 |
1.0684 |
1.2454 |
0.0083 |
2.15% |
| 2025-08-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0684 |
1.2454 |
1.0662 |
1.2446 |
0.0008 |
0.21% |
| 2025-08-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.0662 |
1.2446 |
1.0383 |
1.2345 |
0.0101 |
2.69% |
| 2025-08-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0383 |
1.2345 |
1.0557 |
1.2408 |
-0.0063 |
-1.65% |
| 2025-07-31 |
160630 |
鹏华中证国防指数(LOF)A |
1.0557 |
1.2408 |
1.0606 |
1.2426 |
-0.0018 |
-0.46% |
| 2025-07-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0606 |
1.2426 |
1.0762 |
1.2482 |
-0.0056 |
-1.45% |
| 2025-07-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0762 |
1.2482 |
1.0622 |
1.2431 |
0.0051 |
1.32% |
| 2025-07-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.0622 |
1.2431 |
1.0439 |
1.2365 |
0.0066 |
1.75% |
| 2025-07-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0439 |
1.2365 |
1.0439 |
1.2365 |
0.0000 |
0.00% |
| 2025-07-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0439 |
1.2365 |
1.0239 |
1.2293 |
0.0072 |
1.95% |
| 2025-07-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0239 |
1.2293 |
1.0390 |
1.2348 |
-0.0055 |
-1.45% |
| 2025-07-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0390 |
1.2348 |
1.0377 |
1.2343 |
0.0005 |
0.13% |
| 2025-07-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.0377 |
1.2343 |
1.0303 |
1.2316 |
0.0027 |
0.72% |
| 2025-07-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0303 |
1.2316 |
1.0176 |
1.2271 |
0.0045 |
1.25% |
| 2025-07-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0176 |
1.2271 |
0.9854 |
1.2154 |
0.0117 |
3.27% |
| 2025-07-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.9854 |
1.2154 |
0.9882 |
1.2165 |
-0.0011 |
-0.28% |
| 2025-07-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.9882 |
1.2165 |
0.9897 |
1.2170 |
-0.0005 |
-0.15% |
| 2025-07-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9897 |
1.2170 |
0.9952 |
1.2190 |
-0.0020 |
-0.55% |
| 2025-07-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.9952 |
1.2190 |
0.9863 |
1.2158 |
0.0032 |
0.90% |
| 2025-07-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.9863 |
1.2158 |
0.9896 |
1.2170 |
-0.0012 |
-0.33% |
| 2025-07-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.9896 |
1.2170 |
0.9955 |
1.2191 |
-0.0021 |
-0.59% |
| 2025-07-08 |
160630 |
鹏华中证国防指数(LOF)A |
0.9955 |
1.2191 |
0.9884 |
1.2165 |
0.0026 |
0.72% |
| 2025-07-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.9884 |
1.2165 |
0.9875 |
1.2162 |
0.0003 |
0.09% |
| 2025-07-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9875 |
1.2162 |
0.9895 |
1.2169 |
-0.0007 |
-0.20% |
| 2025-07-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.9895 |
1.2169 |
0.9918 |
1.2178 |
-0.0009 |
-0.23% |
| 2025-07-02 |
160630 |
鹏华中证国防指数(LOF)A |
0.9918 |
1.2178 |
1.0130 |
1.2254 |
-0.0076 |
-2.09% |
| 2025-07-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0130 |
1.2254 |
1.0177 |
1.2271 |
-0.0017 |
-0.46% |
| 2025-06-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0177 |
1.2271 |
0.9737 |
1.2112 |
0.0159 |
4.52% |
| 2025-06-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9737 |
1.2112 |
0.9650 |
1.2081 |
0.0031 |
0.90% |
| 2025-06-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9650 |
1.2081 |
0.9644 |
1.2079 |
0.0002 |
0.06% |
| 2025-06-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.9644 |
1.2079 |
0.9320 |
1.1962 |
0.0117 |
3.48% |
| 2025-06-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.9320 |
1.1962 |
0.9277 |
1.1946 |
0.0016 |
0.46% |
| 2025-06-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.9277 |
1.1946 |
0.9145 |
1.1899 |
0.0047 |
1.44% |
| 2025-06-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9145 |
1.1899 |
0.9273 |
1.1945 |
-0.0046 |
-1.38% |
| 2025-06-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.9273 |
1.1945 |
0.9415 |
1.1996 |
-0.0051 |
-1.51% |
| 2025-06-18 |
160630 |
鹏华中证国防指数(LOF)A |
0.9415 |
1.1996 |
0.9359 |
1.1976 |
0.0020 |
0.60% |
| 2025-06-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.9359 |
1.1976 |
0.9359 |
1.1976 |
0.0000 |
0.00% |
| 2025-06-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.9359 |
1.1976 |
0.9371 |
1.1980 |
-0.0004 |
-0.13% |
| 2025-06-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.9371 |
1.1980 |
0.9216 |
1.1924 |
0.0056 |
1.68% |
| 2025-06-12 |
160630 |
鹏华中证国防指数(LOF)A |
0.9216 |
1.1924 |
0.9254 |
1.1938 |
-0.0014 |
-0.41% |
| 2025-06-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.9254 |
1.1938 |
0.9202 |
1.1919 |
0.0019 |
0.57% |
| 2025-06-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.9202 |
1.1919 |
0.9399 |
1.1990 |
-0.0071 |
-2.10% |
| 2025-06-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.9399 |
1.1990 |
0.9228 |
1.1929 |
0.0061 |
1.85% |
| 2025-06-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.9228 |
1.1929 |
0.9245 |
1.1935 |
-0.0006 |
-0.18% |
| 2025-06-05 |
160630 |
鹏华中证国防指数(LOF)A |
0.9245 |
1.1935 |
0.9216 |
1.1924 |
0.0011 |
0.31% |
| 2025-06-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9216 |
1.1924 |
0.9246 |
1.1935 |
-0.0011 |
-0.32% |
| 2025-06-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.9246 |
1.1935 |
0.9168 |
1.1907 |
0.0028 |
0.85% |
| 2025-05-30 |
160630 |
鹏华中证国防指数(LOF)A |
0.9168 |
1.1907 |
0.9126 |
1.1892 |
0.0015 |
0.46% |
| 2025-05-29 |
160630 |
鹏华中证国防指数(LOF)A |
0.9126 |
1.1892 |
0.8999 |
1.1846 |
0.0046 |
1.41% |
| 2025-05-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.8999 |
1.1846 |
0.9052 |
1.1865 |
-0.0019 |
-0.59% |
| 2025-05-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9052 |
1.1865 |
0.9115 |
1.1888 |
-0.0023 |
-0.69% |
| 2025-05-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9115 |
1.1888 |
0.9030 |
1.1857 |
0.0031 |
0.94% |
| 2025-05-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.9030 |
1.1857 |
0.9123 |
1.1891 |
-0.0034 |
-1.02% |
| 2025-05-22 |
160630 |
鹏华中证国防指数(LOF)A |
0.9123 |
1.1891 |
0.9171 |
1.1908 |
-0.0017 |
-0.52% |
| 2025-05-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9171 |
1.1908 |
0.9148 |
1.1900 |
0.0008 |
0.25% |
| 2025-05-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9148 |
1.1900 |
0.9188 |
1.1914 |
-0.0014 |
-0.44% |
| 2025-05-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.9188 |
1.1914 |
0.9081 |
1.1876 |
0.0038 |
1.18% |
| 2025-05-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.9081 |
1.1876 |
0.9095 |
1.1881 |
-0.0005 |
-0.15% |
| 2025-05-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.9095 |
1.1881 |
0.9255 |
1.1938 |
-0.0057 |
-1.73% |
| 2025-05-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9255 |
1.1938 |
0.9328 |
1.1965 |
-0.0027 |
-0.78% |
| 2025-05-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.9328 |
1.1965 |
0.9599 |
1.2062 |
-0.0097 |
-2.82% |
| 2025-05-12 |
160630 |
鹏华中证国防指数(LOF)A |
0.9599 |
1.2062 |
0.9172 |
1.1909 |
0.0153 |
4.66% |
| 2025-05-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.9172 |
1.1909 |
0.9413 |
1.1995 |
-0.0086 |
-2.56% |
| 2025-05-08 |
160630 |
鹏华中证国防指数(LOF)A |
0.9413 |
1.1995 |
0.9178 |
1.1911 |
0.0084 |
2.56% |
| 2025-05-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.9178 |
1.1911 |
0.8841 |
1.1789 |
0.0122 |
3.81% |
| 2025-05-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.8841 |
1.1789 |
0.8715 |
1.1744 |
0.0045 |
1.45% |
| 2025-04-30 |
160630 |
鹏华中证国防指数(LOF)A |
0.8715 |
1.1744 |
0.8688 |
1.1734 |
0.0010 |
0.31% |
| 2025-04-29 |
160630 |
鹏华中证国防指数(LOF)A |
0.8688 |
1.1734 |
0.8709 |
1.1742 |
-0.0008 |
-0.24% |
| 2025-04-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.8709 |
1.1742 |
0.8780 |
1.1767 |
-0.0025 |
-0.81% |
| 2025-04-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.8780 |
1.1767 |
0.8764 |
1.1761 |
0.0006 |
0.18% |
| 2025-04-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.8764 |
1.1761 |
0.8831 |
1.1786 |
-0.0025 |
-0.76% |
| 2025-04-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.8831 |
1.1786 |
0.8870 |
1.1800 |
-0.0014 |
-0.44% |
| 2025-04-22 |
160630 |
鹏华中证国防指数(LOF)A |
0.8870 |
1.1800 |
0.8909 |
1.1814 |
-0.0014 |
-0.44% |
| 2025-04-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.8909 |
1.1814 |
0.8757 |
1.1759 |
0.0055 |
1.74% |
| 2025-04-18 |
160630 |
鹏华中证国防指数(LOF)A |
0.8757 |
1.1759 |
0.8811 |
1.1778 |
-0.0019 |
-0.61% |
| 2025-04-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.8811 |
1.1778 |
0.8841 |
1.1789 |
-0.0011 |
-0.34% |
| 2025-04-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.8841 |
1.1789 |
0.8865 |
1.1798 |
-0.0009 |
-0.27% |
| 2025-04-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.8865 |
1.1798 |
0.9047 |
1.1863 |
-0.0065 |
-2.01% |
| 2025-04-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9047 |
1.1863 |
0.9065 |
1.1870 |
-0.0007 |
-0.20% |
| 2025-04-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.9065 |
1.1870 |
0.8966 |
1.1834 |
0.0036 |
1.10% |
| 2025-04-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.8966 |
1.1834 |
0.8892 |
1.1808 |
0.0026 |
0.83% |
| 2025-04-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.8892 |
1.1808 |
0.8432 |
1.1642 |
0.0166 |
5.46% |
| 2025-04-08 |
160630 |
鹏华中证国防指数(LOF)A |
0.8432 |
1.1642 |
0.8300 |
1.1594 |
0.0048 |
1.59% |
| 2025-04-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.8300 |
1.1594 |
0.8995 |
1.1845 |
-0.0251 |
-7.73% |
| 2025-04-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.8995 |
1.1845 |
0.9032 |
1.1858 |
-0.0013 |
-0.41% |
| 2025-04-02 |
160630 |
鹏华中证国防指数(LOF)A |
0.9032 |
1.1858 |
0.9178 |
1.1911 |
-0.0053 |
-1.59% |
| 2025-04-01 |
160630 |
鹏华中证国防指数(LOF)A |
0.9178 |
1.1911 |
0.9015 |
1.1852 |
0.0059 |
1.81% |
| 2025-03-31 |
160630 |
鹏华中证国防指数(LOF)A |
0.9015 |
1.1852 |
0.9186 |
1.1914 |
-0.0062 |
-1.86% |
| 2025-03-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.9186 |
1.1914 |
0.9242 |
1.1934 |
-0.0020 |
-0.61% |
| 2025-03-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9242 |
1.1934 |
0.9307 |
1.1957 |
-0.0023 |
-0.70% |
| 2025-03-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9307 |
1.1957 |
0.9315 |
1.1960 |
-0.0003 |
-0.09% |
| 2025-03-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.9315 |
1.1960 |
0.9257 |
1.1939 |
0.0021 |
0.63% |
| 2025-03-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.9257 |
1.1939 |
0.9418 |
1.1997 |
-0.0058 |
-1.71% |
| 2025-03-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9418 |
1.1997 |
0.9512 |
1.2031 |
-0.0034 |
-0.99% |
| 2025-03-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9512 |
1.2031 |
0.9451 |
1.2009 |
0.0022 |
0.65% |
| 2025-03-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.9451 |
1.2009 |
0.9529 |
1.2037 |
-0.0028 |
-0.82% |
| 2025-03-18 |
160630 |
鹏华中证国防指数(LOF)A |
0.9529 |
1.2037 |
0.9590 |
1.2059 |
-0.0022 |
-0.64% |
| 2025-03-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.9590 |
1.2059 |
0.9644 |
1.2079 |
-0.0020 |
-0.56% |
| 2025-03-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9644 |
1.2079 |
0.9653 |
1.2082 |
-0.0003 |
-0.09% |
| 2025-03-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.9653 |
1.2082 |
0.9642 |
1.2078 |
0.0004 |
0.11% |
| 2025-03-12 |
160630 |
鹏华中证国防指数(LOF)A |
0.9642 |
1.2078 |
0.9710 |
1.2103 |
-0.0025 |
-0.70% |
| 2025-03-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.9710 |
1.2103 |
0.9451 |
1.2009 |
0.0094 |
2.74% |
| 2025-03-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.9451 |
1.2009 |
0.9412 |
1.1995 |
0.0014 |
0.41% |
| 2025-03-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.9412 |
1.1995 |
0.9206 |
1.1921 |
0.0074 |
2.24% |
| 2025-03-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.9206 |
1.1921 |
0.9059 |
1.1868 |
0.0053 |
1.62% |
| 2025-03-05 |
160630 |
鹏华中证国防指数(LOF)A |
0.9059 |
1.1868 |
0.9041 |
1.1861 |
0.0007 |
0.20% |
| 2025-03-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9041 |
1.1861 |
0.8746 |
1.1755 |
0.0106 |
3.37% |
| 2025-03-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.8746 |
1.1755 |
0.8684 |
1.1733 |
0.0022 |
0.71% |
| 2025-02-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.8684 |
1.1733 |
0.8897 |
1.1809 |
-0.0076 |
-2.39% |
| 2025-02-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.8897 |
1.1809 |
0.8991 |
1.1843 |
-0.0034 |
-1.05% |
| 2025-02-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.8991 |
1.1843 |
0.8875 |
1.1801 |
0.0042 |
1.31% |
| 2025-02-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.8875 |
1.1801 |
0.8934 |
1.1823 |
-0.0022 |
-0.66% |
| 2025-02-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.8934 |
1.1823 |
0.8906 |
1.1813 |
0.0010 |
0.31% |
| 2025-02-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.8906 |
1.1813 |
0.8843 |
1.1790 |
0.0023 |
0.71% |
| 2025-02-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.8843 |
1.1790 |
0.8655 |
1.1722 |
0.0068 |
2.17% |
| 2025-02-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.8655 |
1.1722 |
0.8485 |
1.1661 |
0.0061 |
2.00% |
| 2025-02-18 |
160630 |
鹏华中证国防指数(LOF)A |
0.8485 |
1.1661 |
0.8678 |
1.1730 |
-0.0069 |
-2.22% |
| 2025-02-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.8678 |
1.1730 |
0.8735 |
1.1751 |
-0.0021 |
-0.65% |
| 2025-02-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.8735 |
1.1751 |
0.8799 |
1.1774 |
-0.0023 |
-0.73% |
| 2025-02-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.8799 |
1.1774 |
0.8868 |
1.1799 |
-0.0025 |
-0.78% |
| 2025-02-12 |
160630 |
鹏华中证国防指数(LOF)A |
0.8868 |
1.1799 |
0.8812 |
1.1779 |
0.0020 |
0.64% |
| 2025-02-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.8812 |
1.1779 |
0.8897 |
1.1809 |
-0.0030 |
-0.96% |
| 2025-02-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.8897 |
1.1809 |
0.8830 |
1.1785 |
0.0024 |
0.76% |
| 2025-02-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.8830 |
1.1785 |
0.8773 |
1.1765 |
0.0020 |
0.65% |
| 2025-02-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.8773 |
1.1765 |
0.8518 |
1.1673 |
0.0092 |
2.99% |
| 2025-02-05 |
160630 |
鹏华中证国防指数(LOF)A |
0.8518 |
1.1673 |
0.8484 |
1.1660 |
0.0013 |
0.40% |
| 2025-01-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.8484 |
1.1660 |
0.8567 |
1.1690 |
-0.0030 |
-0.97% |
| 2025-01-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.8567 |
1.1690 |
0.8512 |
1.1671 |
0.0019 |
0.65% |
| 2025-01-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.8512 |
1.1671 |
0.8560 |
1.1688 |
-0.0017 |
-0.56% |
| 2025-01-22 |
160630 |
鹏华中证国防指数(LOF)A |
0.8560 |
1.1688 |
0.8620 |
1.1709 |
-0.0021 |
-0.70% |
| 2025-01-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.8620 |
1.1709 |
0.8691 |
1.1735 |
-0.0026 |
-0.82% |
| 2025-01-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.8691 |
1.1735 |
0.8658 |
1.1723 |
0.0012 |
0.38% |
| 2025-01-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.8658 |
1.1723 |
0.8503 |
1.1667 |
0.0056 |
1.82% |
| 2025-01-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.8503 |
1.1667 |
0.8532 |
1.1678 |
-0.0011 |
-0.34% |
| 2025-01-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.8532 |
1.1678 |
0.8687 |
1.1734 |
-0.0056 |
-1.78% |
| 2025-01-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.8687 |
1.1734 |
0.8426 |
1.1639 |
0.0095 |
3.10% |
| 2025-01-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.8426 |
1.1639 |
0.8429 |
1.1641 |
-0.0002 |
-0.04% |
| 2025-01-10 |
160630 |
鹏华中证国防指数(LOF)A |
0.8429 |
1.1641 |
0.8519 |
1.1673 |
-0.0032 |
-1.06% |
| 2025-01-09 |
160630 |
鹏华中证国防指数(LOF)A |
0.8519 |
1.1673 |
0.8313 |
1.1599 |
0.0074 |
2.48% |
| 2025-01-08 |
160630 |
鹏华中证国防指数(LOF)A |
0.8313 |
1.1599 |
0.8425 |
1.1639 |
-0.0040 |
-1.33% |
| 2025-01-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.8425 |
1.1639 |
0.8300 |
1.1594 |
0.0045 |
1.51% |
| 2025-01-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.8300 |
1.1594 |
0.8380 |
1.1623 |
-0.0029 |
-0.95% |
| 2025-01-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.8380 |
1.1623 |
0.8603 |
1.1703 |
-0.0080 |
-2.59% |
| 2025-01-02 |
160630 |
鹏华中证国防指数(LOF)A |
0.8603 |
1.1703 |
0.8974 |
1.1837 |
-0.0371 |
-4.13% |
| 2024-12-31 |
160630 |
鹏华中证国防指数(LOF)A |
0.8974 |
1.1837 |
0.9122 |
1.1890 |
-0.0148 |
-1.62% |
| 2024-12-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9029 |
1.1857 |
0.8891 |
1.1807 |
0.0138 |
1.55% |
| 2024-12-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.8891 |
1.1807 |
0.8948 |
1.1828 |
-0.0057 |
-0.64% |
| 2024-12-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.8948 |
1.1828 |
0.8920 |
1.1818 |
0.0028 |
0.31% |
| 2024-12-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.8920 |
1.1818 |
0.9118 |
1.1889 |
-0.0198 |
-2.17% |
| 2024-12-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9118 |
1.1889 |
0.9031 |
1.1858 |
0.0087 |
0.96% |
| 2024-12-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.9031 |
1.1858 |
0.9053 |
1.1866 |
-0.0022 |
-0.24% |
| 2024-12-18 |
160630 |
鹏华中证国防指数(LOF)A |
0.9053 |
1.1866 |
0.8981 |
1.1840 |
0.0072 |
0.80% |
| 2024-12-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.8981 |
1.1840 |
0.9073 |
1.1873 |
-0.0092 |
-1.01% |
