鹏华国防基金净值查询(160630)
今天最新净值
0.8090
0.0040 0.5000%
2024-04-23
盘中实时估值(仅供参考)
0.7733
-0.0077 -0.9829%
- 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
今年以来,鹏华国防(160630)基金累计收益率-10.61%
| 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 |
| 2024-04-23 |
160630 |
鹏华国防 |
0.7720 |
1.1380 |
0.7810 |
1.1420 |
-0.0090 |
-1.15% |
| 2024-04-22 |
160630 |
鹏华国防 |
0.7810 |
1.1420 |
0.7630 |
1.1350 |
0.0180 |
2.36% |
| 2024-04-19 |
160630 |
鹏华国防 |
0.7630 |
1.1350 |
0.7530 |
1.1320 |
0.0100 |
1.33% |
| 2024-04-18 |
160630 |
鹏华国防 |
0.7530 |
1.1320 |
0.7500 |
1.1310 |
0.0030 |
0.40% |
| 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% |
|
|
| 2024-03-15 |
160630 |
鹏华国防 |
0.8090 |
1.1520 |
0.8050 |
1.1500 |
0.0040 |
0.50% |
| 2024-03-14 |
160630 |
鹏华国防 |
0.8050 |
1.1500 |
0.8190 |
1.1550 |
-0.0140 |
-1.71% |
| 2024-03-13 |
160630 |
鹏华国防 |
0.8190 |
1.1550 |
0.8180 |
1.1550 |
0.0010 |
0.12% |
| 2024-03-12 |
160630 |
鹏华国防 |
0.8180 |
1.1550 |
0.8040 |
1.1500 |
0.0140 |
1.74% |
| 2024-03-11 |
160630 |
鹏华国防 |
0.8040 |
1.1500 |
0.7900 |
1.1450 |
0.0140 |
1.77% |
| 2024-03-08 |
160630 |
鹏华国防 |
0.7900 |
1.1450 |
0.7800 |
1.1410 |
0.0100 |
1.28% |
| 2024-03-07 |
160630 |
鹏华国防 |
0.7800 |
1.1410 |
0.8000 |
1.1490 |
-0.0200 |
-2.50% |
| 2024-03-06 |
160630 |
鹏华国防 |
0.8000 |
1.1490 |
0.8020 |
1.1490 |
-0.0020 |
-0.25% |
| 2024-03-05 |
160630 |
鹏华国防 |
0.8020 |
1.1490 |
0.7930 |
1.1460 |
0.0090 |
1.13% |
| 2024-03-04 |
160630 |
鹏华国防 |
0.7930 |
1.1460 |
0.7980 |
1.1480 |
-0.0050 |
-0.63% |
| 2024-03-01 |
160630 |
鹏华国防 |
0.7980 |
1.1480 |
0.7880 |
1.1440 |
0.0100 |
1.27% |
| 2024-02-29 |
160630 |
鹏华国防 |
0.7880 |
1.1440 |
0.7630 |
1.1350 |
0.0250 |
3.28% |
| 2024-02-28 |
160630 |
鹏华国防 |
0.7630 |
1.1350 |
0.7910 |
1.1450 |
-0.0280 |
-3.54% |
| 2024-02-27 |
160630 |
鹏华国防 |
0.7910 |
1.1450 |
0.7720 |
1.1380 |
0.0190 |
2.46% |
| 2024-02-26 |
160630 |
鹏华国防 |
0.7720 |
1.1380 |
0.7660 |
1.1360 |
0.0060 |
0.78% |
| 2024-02-23 |
160630 |
鹏华国防 |
0.7660 |
1.1360 |
0.7580 |
1.1330 |
0.0080 |
1.06% |
| 2024-02-22 |
160630 |
鹏华国防 |
0.7580 |
1.1330 |
0.7520 |
1.1310 |
0.0060 |
0.80% |
| 2024-02-21 |
160630 |
鹏华国防 |
0.7520 |
1.1310 |
0.7480 |
1.1300 |
0.0040 |
0.53% |
| 2024-02-20 |
160630 |
鹏华国防 |
0.7480 |
1.1300 |
0.7470 |
1.1290 |
0.0010 |
0.13% |
| 2024-02-19 |
160630 |
鹏华国防 |
0.7470 |
1.1290 |
0.7560 |
1.1330 |
-0.0090 |
-1.19% |
| 2024-02-08 |
160630 |
鹏华国防 |
0.7560 |
1.1330 |
0.7370 |
1.1260 |
0.0190 |
2.58% |
| 2024-02-07 |
160630 |
鹏华国防 |
0.7370 |
1.1260 |
0.7030 |
1.1140 |
0.0340 |
4.84% |
| 2024-02-06 |
160630 |
鹏华国防 |
0.7030 |
1.1140 |
0.6550 |
1.0960 |
0.0480 |
7.33% |
| 2024-02-05 |
160630 |
鹏华国防 |
0.6550 |
1.0960 |
0.6730 |
1.1030 |
-0.0180 |
-2.67% |
| 2024-02-02 |
160630 |
鹏华国防 |
0.6730 |
1.1030 |
0.7020 |
1.1130 |
-0.0290 |
-4.13% |
| 2024-02-01 |
160630 |
鹏华国防 |
0.7020 |
1.1130 |
0.7030 |
1.1140 |
-0.0010 |
-0.14% |
| 2024-01-31 |
160630 |
鹏华国防 |
0.7030 |
1.1140 |
0.7330 |
1.1240 |
-0.0300 |
-4.09% |
| 2024-01-30 |
160630 |
鹏华国防 |
0.7330 |
1.1240 |
0.7460 |
1.1290 |
-0.0130 |
-1.74% |
| 2024-01-29 |
160630 |
鹏华国防 |
0.7460 |
1.1290 |
0.7630 |
1.1350 |
-0.0170 |
-2.23% |
| 2024-01-26 |
160630 |
鹏华国防 |
0.7630 |
1.1350 |
0.7720 |
1.1380 |
-0.0090 |
-1.17% |
| 2024-01-25 |
160630 |
鹏华国防 |
0.7720 |
1.1380 |
0.7440 |
1.1280 |
0.0280 |
3.76% |
| 2024-01-24 |
160630 |
鹏华国防 |
0.7440 |
1.1280 |
0.7380 |
1.1260 |
0.0060 |
0.81% |
| 2024-01-23 |
160630 |
鹏华国防 |
0.7380 |
1.1260 |
0.7290 |
1.1230 |
0.0090 |
1.23% |
| 2024-01-22 |
160630 |
鹏华国防 |
0.7290 |
1.1230 |
0.7600 |
1.1340 |
-0.0310 |
-4.08% |
| 2024-01-19 |
160630 |
鹏华国防 |
0.7600 |
1.1340 |
0.7710 |
1.1380 |
-0.0110 |
-1.43% |
| 2024-01-18 |
160630 |
鹏华国防 |
0.7710 |
1.1380 |
0.7650 |
1.1360 |
0.0060 |
0.78% |
| 2024-01-17 |
160630 |
鹏华国防 |
0.7650 |
1.1360 |
0.7910 |
1.1450 |
-0.0260 |
-3.29% |
| 2024-01-16 |
160630 |
鹏华国防 |
0.7910 |
1.1450 |
0.7980 |
1.1480 |
-0.0070 |
-0.88% |
| 2024-01-15 |
160630 |
鹏华国防 |
0.7980 |
1.1480 |
0.8190 |
1.1550 |
-0.0210 |
-2.56% |
| 2024-01-12 |
160630 |
鹏华国防 |
0.8190 |
1.1550 |
0.8250 |
1.1580 |
-0.0060 |
-0.73% |
| 2024-01-11 |
160630 |
鹏华国防 |
0.8250 |
1.1580 |
0.8130 |
1.1530 |
0.0120 |
1.48% |
| 2024-01-10 |
160630 |
鹏华国防 |
0.8130 |
1.1530 |
0.8220 |
1.1570 |
-0.0090 |
-1.09% |
| 2024-01-09 |
160630 |
鹏华国防 |
0.8220 |
1.1570 |
0.8280 |
1.1590 |
-0.0060 |
-0.72% |
| 2024-01-08 |
160630 |
鹏华国防 |
0.8280 |
1.1590 |
0.8540 |
1.1680 |
-0.0260 |
-3.04% |
| 2024-01-05 |
160630 |
鹏华国防 |
0.8540 |
1.1680 |
0.8850 |
1.1790 |
-0.0310 |
-3.50% |
| 2024-01-04 |
160630 |
鹏华国防 |
0.8850 |
1.1790 |
0.8960 |
1.1830 |
-0.0110 |
-1.23% |
| 2024-01-03 |
160630 |
鹏华国防 |
0.8960 |
1.1830 |
0.9090 |
1.1880 |
-0.0130 |
-1.43% |
| 2024-01-02 |
160630 |
鹏华国防 |
0.9090 |
1.1880 |
0.9050 |
1.1860 |
0.0040 |
0.44% |
