近一年鹏华中证国防指数(LOF)C基金净值查询
查询指定日期范围鹏华国防C012041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鹏华国防C |
1.0279 |
1.01% |
| 2025-12-26 |
鹏华国防C |
1.0176 |
0.34% |
| 2025-12-25 |
鹏华国防C |
1.0142 |
3.23% |
| 2025-12-24 |
鹏华国防C |
0.9825 |
2.61% |
| 2025-12-23 |
鹏华国防C |
0.9575 |
-1.07% |
| 2025-12-22 |
鹏华国防C |
0.9677 |
0.09% |
| 2025-12-19 |
鹏华国防C |
0.9668 |
1.36% |
| 2025-12-18 |
鹏华国防C |
0.9538 |
1.26% |
| 2025-12-17 |
鹏华国防C |
0.9419 |
-0.04% |
| 2025-12-16 |
鹏华国防C |
0.9423 |
-0.91% |
| 2025-12-15 |
鹏华国防C |
0.9510 |
1.26% |
| 2025-12-12 |
鹏华国防C |
0.9392 |
1.28% |
| 2025-12-11 |
鹏华国防C |
0.9273 |
-0.26% |
| 2025-12-10 |
鹏华国防C |
0.9297 |
1.03% |
| 2025-12-09 |
鹏华国防C |
0.9202 |
-0.44% |
| 2025-12-08 |
鹏华国防C |
0.9243 |
0.84% |
| 2025-12-05 |
鹏华国防C |
0.9166 |
2.03% |
| 2025-12-04 |
鹏华国防C |
0.8984 |
0.71% |
| 2025-12-03 |
鹏华国防C |
0.8921 |
-0.99% |
| 2025-12-02 |
鹏华国防C |
0.9010 |
-0.55% |
| 2025-12-01 |
鹏华国防C |
0.9060 |
0.60% |
| 2025-11-28 |
鹏华国防C |
0.9006 |
1.10% |
| 2025-11-27 |
鹏华国防C |
0.8908 |
-0.25% |
| 2025-11-26 |
鹏华国防C |
0.8930 |
-1.88% |
| 2025-11-25 |
鹏华国防C |
0.9098 |
-0.44% |
| 2025-11-24 |
鹏华国防C |
0.9138 |
3.32% |
| 2025-11-21 |
鹏华国防C |
0.8844 |
-1.88% |
| 2025-11-20 |
鹏华国防C |
0.9013 |
-1.02% |
| 2025-11-19 |
鹏华国防C |
0.9106 |
0.31% |
| 2025-11-18 |
鹏华国防C |
0.9078 |
-1.45% |
| 2025-11-17 |
鹏华国防C |
0.9212 |
1.02% |
| 2025-11-14 |
鹏华国防C |
0.9119 |
-0.72% |
| 2025-11-13 |
鹏华国防C |
0.9185 |
0.66% |
| 2025-11-12 |
鹏华国防C |
0.9125 |
-1.14% |
| 2025-11-11 |
鹏华国防C |
0.9230 |
-0.77% |
| 2025-11-10 |
鹏华国防C |
0.9302 |
0.19% |
| 2025-11-07 |
鹏华国防C |
0.9284 |
-0.77% |
| 2025-11-06 |
鹏华国防C |
0.9356 |
1.51% |
| 2025-11-05 |
鹏华国防C |
0.9217 |
-0.16% |
| 2025-11-04 |
鹏华国防C |
0.9232 |
-1.29% |
| 2025-11-03 |
鹏华国防C |
0.9353 |
-0.11% |
| 2025-10-31 |
鹏华国防C |
0.9363 |
-1.43% |
| 2025-10-30 |
鹏华国防C |
0.9499 |
-2.24% |
| 2025-10-29 |
鹏华国防C |
0.9717 |
0.55% |
| 2025-10-28 |
鹏华国防C |
0.9664 |
1.41% |
| 2025-10-27 |
鹏华国防C |
0.9530 |
1.33% |
| 2025-10-24 |
鹏华国防C |
0.9405 |
1.98% |
| 2025-10-23 |
鹏华国防C |
0.9222 |
-0.10% |
| 2025-10-22 |
鹏华国防C |
0.9231 |
-1.22% |
| 2025-10-21 |
鹏华国防C |
0.9345 |
0.97% |
| 2025-10-20 |
鹏华国防C |
0.9255 |
0.27% |
| 2025-10-17 |
鹏华国防C |
0.9230 |
-3.64% |
| 2025-10-16 |
鹏华国防C |
0.9579 |
-0.69% |
| 2025-10-15 |
鹏华国防C |
0.9646 |
0.11% |
| 2025-10-14 |
鹏华国防C |
0.9635 |
-1.84% |
| 2025-10-13 |
鹏华国防C |
0.9816 |
0.69% |
| 2025-10-10 |
鹏华国防C |
0.9749 |
-1.04% |
| 2025-10-09 |
鹏华国防C |
0.9851 |
1.23% |
| 2025-09-30 |
鹏华国防C |
0.9731 |
3.44% |
| 2025-09-29 |
鹏华国防C |
0.9407 |
0.48% |
| 2025-09-26 |
鹏华国防C |
0.9362 |
0.42% |
| 2025-09-25 |
鹏华国防C |
0.9323 |
-0.75% |
| 2025-09-24 |
鹏华国防C |
0.9393 |
0.87% |
| 2025-09-23 |
鹏华国防C |
0.9312 |
-0.32% |
| 2025-09-22 |
鹏华国防C |
0.9342 |
0.27% |
| 2025-09-19 |
鹏华国防C |
0.9317 |
1.84% |
| 2025-09-18 |
鹏华国防C |
0.9149 |
-0.39% |
| 2025-09-17 |
鹏华国防C |
0.9185 |
0.91% |
| 2025-09-16 |
鹏华国防C |
0.9102 |
-0.46% |
| 2025-09-15 |
鹏华国防C |
0.9144 |
-1.02% |
| 2025-09-12 |
鹏华国防C |
0.9238 |
-0.33% |
| 2025-09-11 |
鹏华国防C |
0.9269 |
2.25% |
| 2025-09-10 |
鹏华国防C |
0.9065 |
0.83% |
| 2025-09-09 |
鹏华国防C |
0.8990 |
-1.47% |
| 2025-09-08 |
鹏华国防C |
0.9124 |
0.47% |
| 2025-09-05 |
鹏华国防C |
0.9081 |
1.32% |
| 2025-09-04 |
鹏华国防C |
0.8963 |
-3.20% |
| 2025-09-03 |
鹏华国防C |
0.9259 |
-5.75% |
| 2025-09-02 |
鹏华国防C |
0.9824 |
-2.20% |
| 2025-09-01 |
鹏华国防C |
1.0045 |
-0.41% |
| 2025-08-29 |
鹏华国防C |
1.0086 |
0.64% |
| 2025-08-28 |
鹏华国防C |
1.0022 |
2.17% |
| 2025-08-27 |
鹏华国防C |
0.9809 |
-2.05% |
| 2025-08-26 |
鹏华国防C |
1.0014 |
-1.49% |
| 2025-08-25 |
鹏华国防C |
1.0165 |
1.58% |
| 2025-08-22 |
鹏华国防C |
1.0007 |
2.46% |
| 2025-08-21 |
鹏华国防C |
0.9767 |
-0.30% |
| 2025-08-20 |
鹏华国防C |
0.9796 |
0.46% |
| 2025-08-19 |
鹏华国防C |
0.9751 |
-1.40% |
| 2025-08-18 |
鹏华国防C |
0.9889 |
1.62% |
| 2025-08-15 |
鹏华国防C |
0.9731 |
1.40% |
| 2025-08-14 |
鹏华国防C |
0.9597 |
-1.91% |
| 2025-08-13 |
鹏华国防C |
0.9784 |
1.44% |
| 2025-08-12 |
鹏华国防C |
0.9645 |
-1.47% |
| 2025-08-11 |
鹏华国防C |
0.9789 |
0.78% |
| 2025-08-08 |
鹏华国防C |
0.9713 |
-0.81% |
| 2025-08-07 |
鹏华国防C |
0.9792 |
-0.90% |
| 2025-08-06 |
鹏华国防C |
0.9881 |
2.15% |
| 2025-08-05 |
鹏华国防C |
0.9673 |
0.21% |
| 2025-08-04 |
鹏华国防C |
0.9653 |
2.68% |
| 2025-08-01 |
鹏华国防C |
0.9401 |
-1.64% |
| 2025-07-31 |
鹏华国防C |
0.9558 |
-0.47% |
| 2025-07-30 |
鹏华国防C |
0.9603 |
-1.45% |
| 2025-07-29 |
鹏华国防C |
0.9744 |
1.32% |
| 2025-07-28 |
鹏华国防C |
0.9617 |
1.75% |
| 2025-07-25 |
鹏华国防C |
0.9452 |
0.00% |
| 2025-07-24 |
鹏华国防C |
0.9452 |
1.95% |
| 2025-07-23 |
鹏华国防C |
0.9271 |
-1.46% |
| 2025-07-22 |
鹏华国防C |
0.9408 |
0.14% |
| 2025-07-21 |
鹏华国防C |
0.9395 |
0.71% |
| 2025-07-18 |
鹏华国防C |
0.9329 |
1.26% |
| 2025-07-17 |
鹏华国防C |
0.9213 |
3.25% |
| 2025-07-16 |
鹏华国防C |
0.8923 |
-0.28% |
| 2025-07-15 |
鹏华国防C |
0.8948 |
-0.15% |
| 2025-07-14 |
鹏华国防C |
0.8961 |
-0.55% |
| 2025-07-11 |
鹏华国防C |
0.9011 |
0.90% |
| 2025-07-10 |
鹏华国防C |
0.8931 |
-0.33% |
| 2025-07-09 |
鹏华国防C |
0.8961 |
-0.59% |
| 2025-07-08 |
鹏华国防C |
0.9014 |
0.73% |
| 2025-07-07 |
鹏华国防C |
0.8949 |
0.09% |
| 2025-07-04 |
鹏华国防C |
0.8941 |
-0.20% |
| 2025-07-03 |
鹏华国防C |
0.8959 |
-0.24% |
| 2025-07-02 |
鹏华国防C |
0.8981 |
-2.08% |
| 2025-07-01 |
鹏华国防C |
0.9172 |
-0.47% |
| 2025-06-30 |
鹏华国防C |
0.9215 |
4.51% |
| 2025-06-27 |
鹏华国防C |
0.8817 |
0.90% |
| 2025-06-26 |
鹏华国防C |
0.8738 |
0.07% |
| 2025-06-25 |
鹏华国防C |
0.8732 |
3.47% |
| 2025-06-24 |
鹏华国防C |
0.8439 |
0.46% |
| 2025-06-23 |
鹏华国防C |
0.8400 |
1.45% |
| 2025-06-20 |
鹏华国防C |
0.8280 |
-1.39% |
| 2025-06-19 |
鹏华国防C |
0.8397 |
-1.50% |
| 2025-06-18 |
鹏华国防C |
0.8525 |
0.60% |
| 2025-06-17 |
鹏华国防C |
0.8474 |
-0.01% |
| 2025-06-16 |
鹏华国防C |
0.8475 |
-0.13% |
| 2025-06-13 |
鹏华国防C |
0.8486 |
1.68% |
| 2025-06-12 |
鹏华国防C |
0.8346 |
-0.41% |
| 2025-06-11 |
鹏华国防C |
0.8380 |
0.58% |
| 2025-06-10 |
鹏华国防C |
0.8332 |
-2.10% |
| 2025-06-09 |
鹏华国防C |
0.8511 |
1.85% |
| 2025-06-06 |
鹏华国防C |
0.8356 |
-0.18% |
| 2025-06-05 |
鹏华国防C |
0.8371 |
0.30% |
| 2025-06-04 |
鹏华国防C |
0.8346 |
-0.32% |
| 2025-06-03 |
鹏华国防C |
0.8373 |
0.86% |
| 2025-05-30 |
鹏华国防C |
0.8302 |
0.46% |
| 2025-05-29 |
鹏华国防C |
0.8264 |
1.41% |
| 2025-05-28 |
鹏华国防C |
0.8149 |
-0.59% |
| 2025-05-27 |
鹏华国防C |
0.8197 |
-0.69% |
| 2025-05-26 |
鹏华国防C |
0.8254 |
0.93% |
| 2025-05-23 |
鹏华国防C |
0.8178 |
-1.02% |
| 2025-05-22 |
鹏华国防C |
0.8262 |
-0.52% |
| 2025-05-21 |
鹏华国防C |
0.8305 |
0.24% |
| 2025-05-20 |
鹏华国防C |
0.8285 |
-0.42% |
| 2025-05-19 |
鹏华国防C |
0.8320 |
1.17% |
| 2025-05-16 |
鹏华国防C |
0.8224 |
-0.15% |
| 2025-05-15 |
鹏华国防C |
0.8236 |
-1.73% |
| 2025-05-14 |
鹏华国防C |
0.8381 |
-0.79% |
| 2025-05-13 |
鹏华国防C |
0.8448 |
-2.82% |
| 2025-05-12 |
鹏华国防C |
0.8693 |
4.66% |
| 2025-05-09 |
鹏华国防C |
0.8306 |
-2.56% |
| 2025-05-08 |
鹏华国防C |
0.8524 |
2.56% |
| 2025-05-07 |
鹏华国防C |
0.8311 |
3.81% |
| 2025-05-06 |
鹏华国防C |
0.8006 |
1.43% |
| 2025-04-30 |
鹏华国防C |
0.7893 |
0.32% |
| 2025-04-29 |
鹏华国防C |
0.7868 |
-0.24% |
| 2025-04-28 |
鹏华国防C |
0.7887 |
-0.80% |
| 2025-04-25 |
鹏华国防C |
0.7951 |
0.18% |
| 2025-04-24 |
鹏华国防C |
0.7937 |
-0.76% |
| 2025-04-23 |
鹏华国防C |
0.7998 |
-0.44% |
| 2025-04-22 |
鹏华国防C |
0.8033 |
-0.45% |
| 2025-04-21 |
鹏华国防C |
0.8069 |
1.74% |
| 2025-04-18 |
鹏华国防C |
0.7931 |
-0.61% |
| 2025-04-17 |
鹏华国防C |
0.7980 |
-0.34% |
| 2025-04-16 |
鹏华国防C |
0.8007 |
-0.27% |
| 2025-04-15 |
鹏华国防C |
0.8029 |
-2.00% |
| 2025-04-14 |
鹏华国防C |
0.8193 |
-0.21% |
| 2025-04-11 |
鹏华国防C |
0.8210 |
1.10% |
| 2025-04-10 |
鹏华国防C |
0.8121 |
0.84% |
| 2025-04-09 |
鹏华国防C |
0.8053 |
5.45% |
| 2025-04-08 |
鹏华国防C |
0.7637 |
1.60% |
| 2025-04-07 |
鹏华国防C |
0.7517 |
-7.72% |
| 2025-04-03 |
鹏华国防C |
0.8146 |
-0.43% |
| 2025-04-02 |
鹏华国防C |
0.8181 |
-1.58% |
| 2025-04-01 |
鹏华国防C |
0.8312 |
1.80% |
| 2025-03-31 |
鹏华国防C |
0.8165 |
-1.85% |
| 2025-03-28 |
鹏华国防C |
0.8319 |
-0.62% |
| 2025-03-27 |
鹏华国防C |
0.8371 |
-0.69% |
| 2025-03-26 |
鹏华国防C |
0.8429 |
-0.08% |
| 2025-03-25 |
鹏华国防C |
0.8436 |
0.62% |
| 2025-03-24 |
鹏华国防C |
0.8384 |
-1.71% |
| 2025-03-21 |
鹏华国防C |
0.8530 |
-0.99% |
| 2025-03-20 |
鹏华国防C |
0.8615 |
0.64% |
| 2025-03-19 |
鹏华国防C |
0.8560 |
-0.82% |
| 2025-03-18 |
鹏华国防C |
0.8631 |
-0.63% |
| 2025-03-17 |
鹏华国防C |
0.8686 |
-0.56% |
| 2025-03-14 |
鹏华国防C |
0.8735 |
-0.09% |
| 2025-03-13 |
鹏华国防C |
0.8743 |
0.11% |
| 2025-03-12 |
鹏华国防C |
0.8733 |
-0.70% |
| 2025-03-11 |
鹏华国防C |
0.8795 |
2.73% |
| 2025-03-10 |
鹏华国防C |
0.8561 |
0.42% |
| 2025-03-07 |
鹏华国防C |
0.8525 |
2.24% |
| 2025-03-06 |
鹏华国防C |
0.8338 |
1.62% |
| 2025-03-05 |
鹏华国防C |
0.8205 |
0.20% |
| 2025-03-04 |
鹏华国防C |
0.8189 |
3.37% |
| 2025-03-03 |
鹏华国防C |
0.7922 |
0.72% |
| 2025-02-28 |
鹏华国防C |
0.7865 |
-2.40% |
| 2025-02-27 |
鹏华国防C |
0.8058 |
-1.06% |
| 2025-02-26 |
鹏华国防C |
0.8144 |
1.31% |
| 2025-02-25 |
鹏华国防C |
0.8039 |
-0.67% |
| 2025-02-24 |
鹏华国防C |
0.8093 |
0.33% |
| 2025-02-21 |
鹏华国防C |
0.8066 |
0.70% |
| 2025-02-20 |
鹏华国防C |
0.8010 |
2.18% |
| 2025-02-19 |
鹏华国防C |
0.7839 |
1.99% |
| 2025-02-18 |
鹏华国防C |
0.7686 |
-2.23% |
| 2025-02-17 |
鹏华国防C |
0.7861 |
-0.64% |
| 2025-02-14 |
鹏华国防C |
0.7912 |
-0.73% |
| 2025-02-13 |
鹏华国防C |
0.7970 |
-0.78% |
| 2025-02-12 |
鹏华国防C |
0.8033 |
0.64% |
| 2025-02-11 |
鹏华国防C |
0.7982 |
-0.96% |
| 2025-02-10 |
鹏华国防C |
0.8059 |
0.76% |
| 2025-02-07 |
鹏华国防C |
0.7998 |
0.64% |
| 2025-02-06 |
鹏华国防C |
0.7947 |
3.01% |
| 2025-02-05 |
鹏华国防C |
0.7715 |
0.39% |
| 2025-01-27 |
鹏华国防C |
0.7685 |
-0.97% |
| 2025-01-24 |
鹏华国防C |
0.7760 |
0.65% |
| 2025-01-23 |
鹏华国防C |
0.7710 |
-0.57% |
| 2025-01-22 |
鹏华国防C |
0.7754 |
-0.69% |
| 2025-01-21 |
鹏华国防C |
0.7808 |
-0.83% |
| 2025-01-20 |
鹏华国防C |
0.7873 |
0.38% |
| 2025-01-17 |
鹏华国防C |
0.7843 |
1.82% |
| 2025-01-16 |
鹏华国防C |
0.7703 |
-0.34% |
| 2025-01-15 |
鹏华国防C |
0.7729 |
-1.79% |
| 2025-01-14 |
鹏华国防C |
0.7870 |
3.10% |
| 2025-01-13 |
鹏华国防C |
0.7633 |
-0.04% |
| 2025-01-10 |
鹏华国防C |
0.7636 |
-1.05% |
| 2025-01-09 |
鹏华国防C |
0.7717 |
2.47% |
| 2025-01-08 |
鹏华国防C |
0.7531 |
-1.32% |
| 2025-01-07 |
鹏华国防C |
0.7632 |
1.50% |
| 2025-01-06 |
鹏华国防C |
0.7519 |
-0.95% |
| 2025-01-03 |
鹏华国防C |
0.7591 |
-2.59% |
| 2025-01-02 |
鹏华国防C |
0.7793 |
-4.15% |
| 2024-12-31 |
鹏华国防C |
0.8130 |
-1.61% |
