近一季鹏华国防基金净值查询
查询指定日期范围国防分级160630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国防分级 |
0.7880 |
2.07% |
| 2024-04-23 |
国防分级 |
0.7720 |
-1.15% |
| 2024-04-22 |
国防分级 |
0.7810 |
2.36% |
| 2024-04-19 |
国防分级 |
0.7630 |
1.33% |
| 2024-04-18 |
国防分级 |
0.7530 |
0.40% |
| 2024-04-17 |
国防分级 |
0.7500 |
3.31% |
| 2024-04-16 |
国防分级 |
0.7260 |
-3.33% |
| 2024-04-15 |
国防分级 |
0.7510 |
2.04% |
| 2024-04-12 |
国防分级 |
0.7360 |
-0.41% |
| 2024-04-11 |
国防分级 |
0.7390 |
-0.81% |
| 2024-04-10 |
国防分级 |
0.7450 |
-1.97% |
| 2024-04-09 |
国防分级 |
0.7600 |
1.20% |
| 2024-04-08 |
国防分级 |
0.7510 |
-2.47% |
| 2024-04-03 |
国防分级 |
0.7700 |
-1.28% |
| 2024-04-02 |
国防分级 |
0.7800 |
-1.39% |
| 2024-04-01 |
国防分级 |
0.7910 |
0.76% |
| 2024-03-29 |
国防分级 |
0.7850 |
0.64% |
| 2024-03-28 |
国防分级 |
0.7800 |
4.00% |
| 2024-03-27 |
国防分级 |
0.7500 |
-3.72% |
| 2024-03-26 |
国防分级 |
0.7790 |
-1.02% |
| 2024-03-25 |
国防分级 |
0.7870 |
-2.60% |
| 2024-03-22 |
国防分级 |
0.8080 |
-1.70% |
| 2024-03-21 |
国防分级 |
0.8220 |
-0.36% |
| 2024-03-20 |
国防分级 |
0.8250 |
-0.12% |
| 2024-03-19 |
国防分级 |
0.8260 |
0.00% |
| 2024-03-18 |
国防分级 |
0.8260 |
2.10% |
| 2024-03-15 |
国防分级 |
0.8090 |
0.50% |
| 2024-03-14 |
国防分级 |
0.8050 |
-1.71% |
| 2024-03-13 |
国防分级 |
0.8190 |
0.12% |
| 2024-03-12 |
国防分级 |
0.8180 |
1.74% |
| 2024-03-11 |
国防分级 |
0.8040 |
1.77% |
| 2024-03-08 |
国防分级 |
0.7900 |
1.28% |
| 2024-03-07 |
国防分级 |
0.7800 |
-2.50% |
| 2024-03-06 |
国防分级 |
0.8000 |
-0.25% |
| 2024-03-05 |
国防分级 |
0.8020 |
1.13% |
| 2024-03-04 |
国防分级 |
0.7930 |
-0.63% |
| 2024-03-01 |
国防分级 |
0.7980 |
1.27% |
| 2024-02-29 |
国防分级 |
0.7880 |
3.28% |
| 2024-02-28 |
国防分级 |
0.7630 |
-3.54% |
| 2024-02-27 |
国防分级 |
0.7910 |
2.46% |
| 2024-02-26 |
国防分级 |
0.7720 |
0.78% |
| 2024-02-23 |
国防分级 |
0.7660 |
1.06% |
| 2024-02-22 |
国防分级 |
0.7580 |
0.80% |
| 2024-02-21 |
国防分级 |
0.7520 |
0.53% |
| 2024-02-20 |
国防分级 |
0.7480 |
0.13% |
| 2024-02-19 |
国防分级 |
0.7470 |
-1.19% |
| 2024-02-08 |
国防分级 |
0.7560 |
2.58% |
| 2024-02-07 |
国防分级 |
0.7370 |
4.84% |
| 2024-02-06 |
国防分级 |
0.7030 |
7.33% |
| 2024-02-05 |
国防分级 |
0.6550 |
-2.67% |
| 2024-02-02 |
国防分级 |
0.6730 |
-4.13% |
| 2024-02-01 |
国防分级 |
0.7020 |
-0.14% |
| 2024-01-31 |
国防分级 |
0.7030 |
-4.09% |
| 2024-01-30 |
国防分级 |
0.7330 |
-1.74% |
| 2024-01-29 |
国防分级 |
0.7460 |
-2.23% |
