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 |
| 2026-09-16 |
鹏华国防C |
0.9078 |
1.00% |
| 2026-09-15 |
鹏华国防C |
0.8988 |
-0.69% |
| 2026-09-14 |
鹏华国防C |
0.9050 |
-1.92% |
| 2026-09-11 |
鹏华国防C |
0.9224 |
-0.24% |
| 2026-09-10 |
鹏华国防C |
0.9246 |
-0.36% |
| 2026-09-09 |
鹏华国防C |
0.9279 |
1.64% |
| 2026-09-08 |
鹏华国防C |
0.9129 |
1.46% |
| 2026-09-07 |
鹏华国防C |
0.8998 |
-0.57% |
| 2026-09-04 |
鹏华国防C |
0.9050 |
0.04% |
| 2026-09-03 |
鹏华国防C |
0.9046 |
-0.10% |
| 2026-09-02 |
鹏华国防C |
0.9055 |
0.28% |
| 2026-09-01 |
鹏华国防C |
0.9030 |
0.14% |
| 2026-08-31 |
鹏华国防C |
0.9017 |
2.13% |
| 2026-08-28 |
鹏华国防C |
0.8829 |
0.48% |
| 2026-08-27 |
鹏华国防C |
0.8787 |
2.14% |
| 2026-08-26 |
鹏华国防C |
0.8603 |
0.57% |
| 2026-08-25 |
鹏华国防C |
0.8554 |
0.01% |
| 2026-08-24 |
鹏华国防C |
0.8553 |
-1.22% |
| 2026-08-21 |
鹏华国防C |
0.8659 |
0.70% |
| 2026-08-20 |
鹏华国防C |
0.8599 |
-0.66% |
| 2026-08-19 |
鹏华国防C |
0.8656 |
-4.67% |
| 2026-08-18 |
鹏华国防C |
0.9080 |
-0.48% |
| 2026-08-17 |
鹏华国防C |
0.9124 |
1.48% |
| 2026-08-14 |
鹏华国防C |
0.8991 |
0.69% |
| 2026-08-13 |
鹏华国防C |
0.8929 |
-0.73% |
| 2026-08-12 |
鹏华国防C |
0.8995 |
0.78% |
| 2026-08-11 |
鹏华国防C |
0.8925 |
-1.68% |
| 2026-08-10 |
鹏华国防C |
0.9075 |
1.62% |
| 2026-08-07 |
鹏华国防C |
0.8930 |
1.56% |
| 2026-08-06 |
鹏华国防C |
0.8793 |
-0.06% |
| 2026-08-05 |
鹏华国防C |
0.8798 |
1.81% |
| 2026-08-04 |
鹏华国防C |
0.8642 |
1.05% |
| 2026-08-03 |
鹏华国防C |
0.8552 |
1.18% |
| 2026-07-31 |
鹏华国防C |
0.8452 |
1.09% |
| 2026-07-30 |
鹏华国防C |
0.8361 |
-1.67% |
| 2026-07-29 |
鹏华国防C |
0.8503 |
2.05% |
| 2026-07-28 |
鹏华国防C |
0.8332 |
-2.86% |
| 2026-07-27 |
鹏华国防C |
0.8577 |
2.85% |
| 2026-07-24 |
鹏华国防C |
0.8339 |
-2.03% |
| 2026-07-23 |
鹏华国防C |
0.8512 |
1.81% |
| 2026-07-22 |
鹏华国防C |
0.8361 |
-1.04% |
| 2026-07-21 |
鹏华国防C |
0.8449 |
3.81% |
| 2026-07-20 |
鹏华国防C |
0.8139 |
-0.32% |
| 2026-07-17 |
鹏华国防C |
0.8165 |
-4.35% |
| 2026-07-16 |
鹏华国防C |
0.8536 |
-1.64% |
| 2026-07-15 |
鹏华国防C |
0.8678 |
-1.50% |
| 2026-07-14 |
鹏华国防C |
0.8810 |
-1.14% |
| 2026-07-13 |
鹏华国防C |
0.8910 |
-6.71% |
| 2026-07-10 |
鹏华国防C |
0.9508 |
1.25% |
| 2026-07-09 |
鹏华国防C |
0.9391 |
1.73% |
| 2026-07-08 |
鹏华国防C |
0.9231 |
-2.62% |
| 2026-07-07 |
鹏华国防C |
0.9473 |
-2.63% |
| 2026-07-06 |
鹏华国防C |
0.9722 |
-1.97% |
| 2026-07-03 |
鹏华国防C |
0.9917 |
2.25% |
| 2026-07-02 |
鹏华国防C |
0.9699 |
-2.43% |
| 2026-07-01 |
鹏华国防C |
0.9941 |
-0.18% |
| 2026-06-30 |
鹏华国防C |
0.9959 |
3.85% |
| 2026-06-29 |
鹏华国防C |
0.9590 |
-0.82% |
| 2026-06-26 |
鹏华国防C |
0.9669 |
-1.19% |
| 2026-06-25 |
鹏华国防C |
0.9785 |
0.09% |
| 2026-06-24 |
鹏华国防C |
0.9776 |
0.64% |
| 2026-06-23 |
鹏华国防C |
0.9714 |
-3.73% |
| 2026-06-22 |
鹏华国防C |
1.0090 |
0.69% |
| 2026-06-18 |
鹏华国防C |
1.0021 |
0.60% |
| 2026-06-17 |
鹏华国防C |
0.9961 |
1.17% |
| 2026-06-16 |
鹏华国防C |
0.9846 |
0.67% |
| 2026-06-15 |
鹏华国防C |
0.9780 |
1.62% |
| 2026-06-12 |
鹏华国防C |
0.9624 |
1.68% |
| 2026-06-11 |
鹏华国防C |
0.9465 |
0.51% |
| 2026-06-10 |
鹏华国防C |
0.9417 |
-1.77% |
| 2026-06-09 |
鹏华国防C |
0.9587 |
1.57% |
| 2026-06-08 |
鹏华国防C |
0.9439 |
-4.31% |
| 2026-06-05 |
鹏华国防C |
0.9846 |
-0.22% |
| 2026-06-04 |
鹏华国防C |
0.9868 |
0.30% |
| 2026-06-03 |
鹏华国防C |
0.9838 |
0.55% |
| 2026-06-02 |
鹏华国防C |
0.9784 |
0.04% |
| 2026-06-01 |
鹏华国防C |
0.9780 |
-1.34% |
| 2026-05-29 |
鹏华国防C |
0.9913 |
-4.72% |
| 2026-05-28 |
鹏华国防C |
1.0381 |
1.64% |
| 2026-05-27 |
鹏华国防C |
1.0213 |
-2.01% |
| 2026-05-26 |
鹏华国防C |
1.0423 |
-2.29% |
| 2026-05-25 |
鹏华国防C |
1.0662 |
1.65% |
| 2026-05-22 |
鹏华国防C |
1.0489 |
1.70% |
| 2026-05-21 |
鹏华国防C |
1.0314 |
-2.07% |
| 2026-05-20 |
鹏华国防C |
1.0532 |
-0.62% |
| 2026-05-19 |
鹏华国防C |
1.0598 |
0.38% |
| 2026-05-18 |
鹏华国防C |
1.0558 |
0.07% |
| 2026-05-15 |
鹏华国防C |
1.0551 |
-2.46% |
| 2026-05-14 |
鹏华国防C |
1.0811 |
-4.25% |
| 2026-05-13 |
鹏华国防C |
1.1270 |
0.88% |
| 2026-05-12 |
鹏华国防C |
1.1172 |
-0.60% |
| 2026-05-11 |
鹏华国防C |
1.1239 |
0.76% |
| 2026-05-08 |
鹏华国防C |
1.1154 |
2.04% |
| 2026-04-30 |
鹏华国防C |
1.0531 |
1.24% |
| 2026-04-29 |
鹏华国防C |
1.0402 |
0.05% |
| 2026-04-28 |
鹏华国防C |
1.0397 |
-2.64% |
| 2026-04-27 |
鹏华国防C |
1.0671 |
-0.13% |
| 2026-04-24 |
鹏华国防C |
1.0685 |
-2.47% |
| 2026-04-23 |
鹏华国防C |
1.0949 |
-0.64% |
| 2026-04-22 |
鹏华国防C |
1.1020 |
0.70% |
| 2026-04-21 |
鹏华国防C |
1.0943 |
-1.07% |
| 2026-04-20 |
鹏华国防C |
1.1061 |
1.90% |
| 2026-04-17 |
鹏华国防C |
1.0855 |
1.04% |
| 2026-04-16 |
鹏华国防C |
1.0743 |
0.35% |
| 2026-04-15 |
鹏华国防C |
1.0705 |
-0.31% |
| 2026-04-14 |
鹏华国防C |
1.0738 |
1.68% |
| 2026-04-13 |
鹏华国防C |
1.0561 |
1.02% |
| 2026-04-10 |
鹏华国防C |
1.0454 |
1.09% |
| 2026-04-09 |
鹏华国防C |
1.0341 |
-0.61% |
| 2026-04-08 |
鹏华国防C |
1.0404 |
5.15% |
| 2026-04-07 |
鹏华国防C |
0.9894 |
-0.47% |
| 2026-04-03 |
鹏华国防C |
0.9941 |
-1.20% |
| 2026-04-02 |
鹏华国防C |
1.0062 |
-1.92% |
| 2026-04-01 |
鹏华国防C |
1.0259 |
0.61% |
| 2026-03-31 |
鹏华国防C |
1.0197 |
-0.78% |
| 2026-03-30 |
鹏华国防C |
1.0277 |
1.32% |
| 2026-03-27 |
鹏华国防C |
1.0143 |
0.61% |
| 2026-03-26 |
鹏华国防C |
1.0082 |
-1.61% |
| 2026-03-25 |
鹏华国防C |
1.0247 |
1.79% |
| 2026-03-24 |
鹏华国防C |
1.0067 |
2.35% |
| 2026-03-23 |
鹏华国防C |
0.9836 |
-4.12% |
| 2026-03-20 |
鹏华国防C |
1.0259 |
-2.46% |
| 2026-03-19 |
鹏华国防C |
1.0511 |
-2.86% |
| 2026-03-18 |
鹏华国防C |
1.0820 |
1.44% |
| 2026-03-17 |
鹏华国防C |
1.0666 |
-2.44% |
| 2026-03-16 |
鹏华国防C |
1.0933 |
0.13% |
| 2026-03-13 |
鹏华国防C |
1.0919 |
-3.22% |
| 2026-03-12 |
鹏华国防C |
1.1271 |
-1.72% |
| 2026-03-11 |
鹏华国防C |
1.1468 |
-1.67% |
| 2026-03-10 |
鹏华国防C |
1.1660 |
1.44% |
| 2026-03-09 |
鹏华国防C |
1.1495 |
-1.97% |
| 2026-03-06 |
鹏华国防C |
1.1726 |
0.63% |
| 2026-03-05 |
鹏华国防C |
1.1653 |
0.43% |
| 2026-03-04 |
鹏华国防C |
1.1603 |
1.35% |
| 2026-03-03 |
鹏华国防C |
1.1448 |
-7.72% |
| 2026-03-02 |
鹏华国防C |
1.2332 |
2.33% |
| 2026-02-27 |
鹏华国防C |
1.2051 |
-0.22% |
| 2026-02-26 |
鹏华国防C |
1.2078 |
2.02% |
| 2026-02-25 |
鹏华国防C |
1.1839 |
1.62% |
| 2026-02-24 |
鹏华国防C |
1.1650 |
1.21% |
| 2026-02-13 |
鹏华国防C |
1.1511 |
0.24% |
| 2026-02-12 |
鹏华国防C |
1.1483 |
1.35% |
| 2026-02-11 |
鹏华国防C |
1.1330 |
-0.95% |
| 2026-02-10 |
鹏华国防C |
1.1439 |
0.03% |
| 2026-02-09 |
鹏华国防C |
1.1436 |
1.62% |
| 2026-02-06 |
鹏华国防C |
1.1254 |
-1.79% |
| 2026-02-05 |
鹏华国防C |
1.1455 |
-0.85% |
| 2026-02-04 |
鹏华国防C |
1.1553 |
0.23% |
| 2026-02-03 |
鹏华国防C |
1.1527 |
4.30% |
| 2026-02-02 |
鹏华国防C |
1.1052 |
-2.19% |
| 2026-01-30 |
鹏华国防C |
1.1299 |
-1.82% |
| 2026-01-29 |
鹏华国防C |
1.1508 |
-2.35% |
| 2026-01-28 |
鹏华国防C |
1.1785 |
-1.33% |
| 2026-01-27 |
鹏华国防C |
1.1942 |
2.23% |
| 2026-01-26 |
鹏华国防C |
1.1681 |
-4.29% |
| 2026-01-23 |
鹏华国防C |
1.2182 |
3.12% |
| 2026-01-22 |
鹏华国防C |
1.1813 |
3.09% |
| 2026-01-21 |
鹏华国防C |
1.1459 |
0.04% |
| 2026-01-20 |
鹏华国防C |
1.1454 |
-2.68% |
| 2026-01-19 |
鹏华国防C |
1.1761 |
2.43% |
| 2026-01-16 |
鹏华国防C |
1.1482 |
-0.74% |
| 2026-01-15 |
鹏华国防C |
1.1568 |
-2.69% |
| 2026-01-14 |
鹏华国防C |
1.1879 |
0.69% |
| 2026-01-13 |
鹏华国防C |
1.1798 |
-5.61% |
| 2026-01-12 |
鹏华国防C |
1.2460 |
5.58% |
| 2026-01-09 |
鹏华国防C |
1.1802 |
3.52% |
| 2026-01-08 |
鹏华国防C |
1.1401 |
4.55% |
| 2026-01-07 |
鹏华国防C |
1.0905 |
-0.37% |
| 2026-01-06 |
鹏华国防C |
1.0946 |
3.16% |
| 2026-01-05 |
鹏华国防C |
1.0611 |
1.98% |
| 2025-12-31 |
鹏华国防C |
1.0405 |
1.78% |
| 2025-12-30 |
鹏华国防C |
1.0223 |
-0.54% |
| 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% |
