近一年鹏华国防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 |
| 2024-04-30 |
鹏华国防C |
0.7112 |
-1.28% |
| 2024-04-29 |
鹏华国防C |
0.7204 |
1.61% |
| 2024-04-26 |
鹏华国防C |
0.7090 |
0.85% |
| 2024-04-24 |
鹏华国防C |
0.7140 |
2.00% |
| 2024-04-23 |
鹏华国防C |
0.7000 |
-1.13% |
| 2024-04-22 |
鹏华国防C |
0.7080 |
2.31% |
| 2024-04-19 |
鹏华国防C |
0.6920 |
1.32% |
| 2024-04-18 |
鹏华国防C |
0.6830 |
0.44% |
| 2024-04-17 |
鹏华国防C |
0.6800 |
3.34% |
| 2024-04-16 |
鹏华国防C |
0.6580 |
-3.38% |
| 2024-04-15 |
鹏华国防C |
0.6810 |
2.10% |
| 2024-04-12 |
鹏华国防C |
0.6670 |
-0.45% |
| 2024-04-11 |
鹏华国防C |
0.6700 |
-0.89% |
| 2024-04-10 |
鹏华国防C |
0.6760 |
-1.89% |
| 2024-04-09 |
鹏华国防C |
0.6890 |
1.17% |
| 2024-04-08 |
鹏华国防C |
0.6810 |
-2.44% |
| 2024-04-03 |
鹏华国防C |
0.6980 |
-1.41% |
| 2024-04-02 |
鹏华国防C |
0.7080 |
-1.26% |
| 2024-04-01 |
鹏华国防C |
0.7170 |
0.84% |
| 2024-03-29 |
鹏华国防C |
0.7110 |
0.57% |
| 2024-03-28 |
鹏华国防C |
0.7070 |
3.97% |
| 2024-03-27 |
鹏华国防C |
0.6800 |
-3.68% |
| 2024-03-26 |
鹏华国防C |
0.7060 |
-0.98% |
| 2024-03-25 |
鹏华国防C |
0.7130 |
-2.60% |
| 2024-03-22 |
鹏华国防C |
0.7320 |
-1.74% |
| 2024-03-21 |
鹏华国防C |
0.7450 |
-0.40% |
| 2024-03-20 |
鹏华国防C |
0.7480 |
-0.13% |
| 2024-03-19 |
鹏华国防C |
0.7490 |
0.00% |
| 2024-03-18 |
鹏华国防C |
0.7490 |
2.18% |
| 2024-03-15 |
鹏华国防C |
0.7330 |
0.41% |
| 2024-03-14 |
鹏华国防C |
0.7300 |
-1.75% |
| 2024-03-13 |
鹏华国防C |
0.7430 |
0.13% |
| 2024-03-12 |
鹏华国防C |
0.7420 |
1.78% |
| 2024-03-11 |
鹏华国防C |
0.7290 |
1.82% |
| 2024-03-08 |
鹏华国防C |
0.7160 |
1.27% |
| 2024-03-07 |
鹏华国防C |
0.7070 |
-2.48% |
| 2024-03-06 |
鹏华国防C |
0.7250 |
-0.28% |
| 2024-03-05 |
鹏华国防C |
0.7270 |
1.11% |
| 2024-03-04 |
鹏华国防C |
0.7190 |
-0.69% |
| 2024-03-01 |
鹏华国防C |
0.7240 |
1.40% |
| 2024-02-29 |
鹏华国防C |
0.7140 |
3.18% |
| 2024-02-28 |
鹏华国防C |
0.6920 |
-3.62% |
| 2024-02-27 |
鹏华国防C |
0.7180 |
2.57% |
| 2024-02-26 |
鹏华国防C |
0.7000 |
0.86% |
| 2024-02-23 |
鹏华国防C |
0.6940 |
1.02% |
| 2024-02-22 |
鹏华国防C |
0.6870 |
0.73% |
| 2024-02-21 |
鹏华国防C |
0.6820 |
0.59% |
| 2024-02-20 |
鹏华国防C |
0.6780 |
0.00% |
| 2024-02-19 |
鹏华国防C |
0.6780 |
-1.02% |
| 2024-02-08 |
鹏华国防C |
0.6850 |
2.54% |
| 2024-02-07 |
鹏华国防C |
0.6680 |
4.70% |
| 2024-02-06 |
鹏华国防C |
0.6380 |
7.41% |
| 2024-02-05 |
鹏华国防C |
0.5940 |
-2.78% |
| 2024-02-02 |
鹏华国防C |
0.6110 |
-4.08% |
| 2024-02-01 |
鹏华国防C |
0.6370 |
0.00% |
| 2024-01-31 |
鹏华国防C |
0.6370 |
-4.07% |
| 2024-01-30 |
鹏华国防C |
0.6640 |
-1.92% |
| 2024-01-29 |
鹏华国防C |
0.6770 |
-2.03% |
| 2024-01-26 |
鹏华国防C |
0.6910 |
-1.29% |
| 2024-01-25 |
鹏华国防C |
0.7000 |
3.70% |
| 2024-01-24 |
鹏华国防C |
0.6750 |
0.90% |
| 2024-01-23 |
鹏华国防C |
0.6690 |
1.21% |
| 2024-01-22 |
鹏华国防C |
0.6610 |
-4.20% |
| 2024-01-19 |
鹏华国防C |
0.6900 |
-1.29% |
| 2024-01-18 |
鹏华国防C |
0.6990 |
0.72% |
| 2024-01-17 |
鹏华国防C |
0.6940 |
-3.21% |
| 2024-01-16 |
鹏华国防C |
0.7170 |
-0.97% |
| 2024-01-15 |
鹏华国防C |
0.7240 |
-2.56% |
| 2024-01-12 |
鹏华国防C |
0.7430 |
-0.67% |
| 2024-01-11 |
鹏华国防C |
0.7480 |
1.36% |
| 2024-01-10 |
鹏华国防C |
0.7380 |
-1.07% |
| 2024-01-09 |
鹏华国防C |
0.7460 |
-0.53% |
| 2024-01-08 |
鹏华国防C |
0.7500 |
-3.23% |
| 2024-01-05 |
鹏华国防C |
0.7750 |
-3.37% |
| 2024-01-04 |
鹏华国防C |
0.8020 |
-1.23% |
| 2024-01-03 |
鹏华国防C |
0.8120 |
-1.46% |
| 2024-01-02 |
鹏华国防C |
0.8240 |
0.49% |
| 2023-12-29 |
鹏华国防C |
0.8200 |
0.99% |
| 2023-12-28 |
鹏华国防C |
0.8120 |
1.50% |
| 2023-12-27 |
鹏华国防C |
0.8000 |
-0.37% |
| 2023-12-26 |
鹏华国防C |
0.8030 |
-0.99% |
| 2023-12-25 |
鹏华国防C |
0.8110 |
2.14% |
| 2023-12-22 |
鹏华国防C |
0.7940 |
2.98% |
| 2023-12-21 |
鹏华国防C |
0.7710 |
0.92% |
| 2023-12-20 |
鹏华国防C |
0.7640 |
-2.43% |
| 2023-12-19 |
鹏华国防C |
0.7830 |
-0.63% |
| 2023-12-18 |
鹏华国防C |
0.7880 |
-2.23% |
| 2023-12-15 |
鹏华国防C |
0.8060 |
-0.98% |
| 2023-12-14 |
鹏华国防C |
0.8140 |
-0.61% |
| 2023-12-13 |
鹏华国防C |
0.8190 |
-0.36% |
| 2023-12-12 |
鹏华国防C |
0.8220 |
0.12% |
| 2023-12-11 |
鹏华国防C |
0.8210 |
1.99% |
| 2023-12-08 |
鹏华国防C |
0.8050 |
-1.59% |
| 2023-12-07 |
鹏华国防C |
0.8180 |
-0.73% |
| 2023-12-06 |
鹏华国防C |
0.8240 |
0.00% |
| 2023-12-05 |
鹏华国防C |
0.8240 |
-2.14% |
| 2023-12-04 |
鹏华国防C |
0.8420 |
0.72% |
| 2023-12-01 |
鹏华国防C |
0.8360 |
0.24% |
| 2023-11-30 |
鹏华国防C |
0.8340 |
-1.18% |
| 2023-11-29 |
鹏华国防C |
0.8440 |
-0.35% |
| 2023-11-28 |
鹏华国防C |
0.8470 |
0.12% |
| 2023-11-27 |
鹏华国防C |
0.8460 |
0.36% |
| 2023-11-24 |
鹏华国防C |
0.8430 |
-1.75% |
| 2023-11-23 |
鹏华国防C |
0.8580 |
0.35% |
| 2023-11-22 |
鹏华国防C |
0.8550 |
-0.93% |
| 2023-11-20 |
鹏华国防C |
0.8730 |
1.87% |
| 2023-11-17 |
鹏华国防C |
0.8570 |
0.12% |
| 2023-11-16 |
鹏华国防C |
0.8560 |
-1.04% |
| 2023-11-15 |
鹏华国防C |
0.8650 |
-0.46% |
| 2023-11-14 |
鹏华国防C |
0.8690 |
0.70% |
| 2023-11-13 |
鹏华国防C |
0.8630 |
3.35% |
| 2023-11-10 |
鹏华国防C |
0.8350 |
0.36% |
| 2023-11-09 |
鹏华国防C |
0.8320 |
-0.12% |
| 2023-11-08 |
鹏华国防C |
0.8330 |
-0.12% |
| 2023-11-07 |
鹏华国防C |
0.8340 |
-0.36% |
| 2023-11-06 |
鹏华国防C |
0.8370 |
1.33% |
| 2023-11-03 |
鹏华国防C |
0.8260 |
1.47% |
| 2023-11-02 |
鹏华国防C |
0.8140 |
-1.81% |
| 2023-11-01 |
鹏华国防C |
0.8290 |
-0.48% |
| 2023-10-31 |
鹏华国防C |
0.8330 |
0.12% |
| 2023-10-30 |
鹏华国防C |
0.8320 |
0.85% |
| 2023-10-27 |
鹏华国防C |
0.8250 |
0.49% |
| 2023-10-26 |
鹏华国防C |
0.8210 |
0.49% |
| 2023-10-25 |
鹏华国防C |
0.8170 |
1.24% |
| 2023-10-24 |
鹏华国防C |
0.8070 |
0.62% |
| 2023-10-23 |
鹏华国防C |
0.8020 |
-0.50% |
| 2023-10-20 |
鹏华国防C |
0.8060 |
-1.10% |
| 2023-10-19 |
鹏华国防C |
0.8150 |
-0.97% |
| 2023-10-18 |
鹏华国防C |
0.8230 |
-1.56% |
| 2023-10-17 |
鹏华国防C |
0.8360 |
0.24% |
| 2023-10-16 |
鹏华国防C |
0.8340 |
-0.95% |
| 2023-10-13 |
鹏华国防C |
0.8420 |
-1.52% |
| 2023-10-12 |
鹏华国防C |
0.8550 |
-0.12% |
| 2023-10-11 |
鹏华国防C |
0.8560 |
-1.83% |
| 2023-10-10 |
鹏华国防C |
0.8720 |
-0.11% |
| 2023-10-09 |
鹏华国防C |
0.8730 |
0.11% |
| 2023-09-28 |
鹏华国防C |
0.8720 |
1.40% |
| 2023-09-27 |
鹏华国防C |
0.8600 |
0.58% |
| 2023-09-26 |
鹏华国防C |
0.8550 |
-1.38% |
| 2023-09-25 |
鹏华国防C |
0.8670 |
-1.37% |
| 2023-09-22 |
鹏华国防C |
0.8790 |
0.92% |
| 2023-09-21 |
鹏华国防C |
0.8710 |
-0.11% |
| 2023-09-20 |
鹏华国防C |
0.8720 |
-0.80% |
| 2023-09-19 |
鹏华国防C |
0.8790 |
-1.35% |
| 2023-09-18 |
鹏华国防C |
0.8910 |
-0.78% |
| 2023-09-15 |
鹏华国防C |
0.8980 |
0.11% |
| 2023-09-14 |
鹏华国防C |
0.8970 |
-0.11% |
| 2023-09-13 |
鹏华国防C |
0.8980 |
-1.32% |
| 2023-09-12 |
鹏华国防C |
0.9100 |
-0.33% |
| 2023-09-11 |
鹏华国防C |
0.9130 |
-1.72% |
| 2023-09-08 |
鹏华国防C |
0.9290 |
1.98% |
| 2023-09-07 |
鹏华国防C |
0.9110 |
-1.09% |
| 2023-09-06 |
鹏华国防C |
0.9210 |
1.99% |
| 2023-09-05 |
鹏华国防C |
0.9030 |
-0.22% |
| 2023-09-04 |
鹏华国防C |
0.9050 |
0.78% |
| 2023-09-01 |
鹏华国防C |
0.8980 |
-0.55% |
| 2023-08-31 |
鹏华国防C |
0.9030 |
-0.44% |
| 2023-08-30 |
鹏华国防C |
0.9070 |
0.67% |
| 2023-08-29 |
鹏华国防C |
0.9010 |
2.74% |
| 2023-08-28 |
鹏华国防C |
0.8770 |
0.57% |
| 2023-08-25 |
鹏华国防C |
0.8720 |
-1.02% |
| 2023-08-24 |
鹏华国防C |
0.8810 |
0.11% |
| 2023-08-23 |
鹏华国防C |
0.8800 |
-2.44% |
| 2023-08-22 |
鹏华国防C |
0.9020 |
1.23% |
| 2023-08-21 |
鹏华国防C |
0.8910 |
-1.76% |
| 2023-08-18 |
鹏华国防C |
0.9070 |
-0.44% |
| 2023-08-17 |
鹏华国防C |
0.9110 |
3.64% |
| 2023-08-16 |
鹏华国防C |
0.8790 |
-1.46% |
| 2023-08-15 |
鹏华国防C |
0.8920 |
-0.78% |
| 2023-08-14 |
鹏华国防C |
0.8990 |
0.56% |
| 2023-08-11 |
鹏华国防C |
0.8940 |
-1.00% |
| 2023-08-10 |
鹏华国防C |
0.9030 |
0.11% |
| 2023-08-09 |
鹏华国防C |
0.9020 |
-0.33% |
| 2023-08-08 |
鹏华国防C |
0.9050 |
-1.09% |
| 2023-08-07 |
鹏华国防C |
0.9150 |
-0.22% |
| 2023-08-04 |
鹏华国防C |
0.9170 |
0.33% |
| 2023-08-03 |
鹏华国防C |
0.9140 |
-0.76% |
| 2023-08-02 |
鹏华国防C |
0.9210 |
-0.54% |
| 2023-08-01 |
鹏华国防C |
0.9260 |
0.87% |
| 2023-07-31 |
鹏华国防C |
0.9180 |
-0.22% |
| 2023-07-28 |
鹏华国防C |
0.9200 |
-0.54% |
| 2023-07-27 |
鹏华国防C |
0.9250 |
-0.43% |
| 2023-07-26 |
鹏华国防C |
0.9290 |
-0.43% |
| 2023-07-25 |
鹏华国防C |
0.9330 |
0.76% |
| 2023-07-24 |
鹏华国防C |
0.9260 |
0.43% |
| 2023-07-21 |
鹏华国防C |
0.9220 |
-0.22% |
| 2023-07-20 |
鹏华国防C |
0.9240 |
-1.39% |
| 2023-07-19 |
鹏华国防C |
0.9370 |
-0.85% |
| 2023-07-18 |
鹏华国防C |
0.9450 |
0.85% |
| 2023-07-17 |
鹏华国防C |
0.9370 |
-0.21% |
| 2023-07-14 |
鹏华国防C |
0.9390 |
-0.74% |
| 2023-07-13 |
鹏华国防C |
0.9460 |
0.42% |
| 2023-07-12 |
鹏华国防C |
0.9420 |
-1.46% |
| 2023-07-11 |
鹏华国防C |
0.9560 |
0.84% |
| 2023-07-10 |
鹏华国防C |
0.9480 |
0.42% |
| 2023-07-07 |
鹏华国防C |
0.9440 |
-1.15% |
| 2023-07-06 |
鹏华国防C |
0.9550 |
-1.24% |
| 2023-07-05 |
鹏华国防C |
0.9670 |
-1.02% |
| 2023-07-04 |
鹏华国防C |
0.9770 |
0.31% |
| 2023-07-03 |
鹏华国防C |
0.9740 |
0.93% |
| 2023-06-30 |
鹏华国防C |
0.9650 |
2.55% |
| 2023-06-29 |
鹏华国防C |
0.9410 |
1.07% |
| 2023-06-28 |
鹏华国防C |
0.9310 |
1.20% |
| 2023-06-27 |
鹏华国防C |
0.9200 |
0.88% |
| 2023-06-26 |
鹏华国防C |
0.9120 |
-0.87% |
| 2023-06-21 |
鹏华国防C |
0.9200 |
-1.29% |
| 2023-06-20 |
鹏华国防C |
0.9320 |
2.87% |
| 2023-06-19 |
鹏华国防C |
0.9060 |
-0.11% |
| 2023-06-16 |
鹏华国防C |
0.9070 |
1.11% |
| 2023-06-15 |
鹏华国防C |
0.8970 |
1.70% |
| 2023-06-14 |
鹏华国防C |
0.8820 |
-0.45% |
| 2023-06-13 |
鹏华国防C |
0.8860 |
-0.11% |
| 2023-06-12 |
鹏华国防C |
0.8870 |
-0.89% |
| 2023-06-09 |
鹏华国防C |
0.8950 |
1.02% |
| 2023-06-08 |
鹏华国防C |
0.8860 |
-0.34% |
| 2023-06-07 |
鹏华国防C |
0.8890 |
-0.78% |
| 2023-06-06 |
鹏华国防C |
0.8960 |
-2.08% |
| 2023-06-05 |
鹏华国防C |
0.9150 |
-1.61% |
| 2023-06-02 |
鹏华国防C |
0.9300 |
0.00% |
| 2023-06-01 |
鹏华国防C |
0.9300 |
-0.11% |
| 2023-05-31 |
鹏华国防C |
0.9310 |
0.11% |
| 2023-05-30 |
鹏华国防C |
0.9300 |
-1.48% |
| 2023-05-29 |
鹏华国防C |
0.9440 |
0.11% |
| 2023-05-26 |
鹏华国防C |
0.9430 |
-0.53% |
| 2023-05-25 |
鹏华国防C |
0.9480 |
0.42% |
| 2023-05-24 |
鹏华国防C |
0.9440 |
-0.53% |
| 2023-05-23 |
鹏华国防C |
0.9490 |
-1.35% |
| 2023-05-22 |
鹏华国防C |
0.9620 |
-0.31% |
| 2023-05-19 |
鹏华国防C |
0.9650 |
1.05% |
| 2023-05-18 |
鹏华国防C |
0.9550 |
-0.73% |
| 2023-05-17 |
鹏华国防C |
0.9620 |
2.23% |
| 2023-05-16 |
鹏华国防C |
0.9410 |
-0.42% |
| 2023-05-15 |
鹏华国防C |
0.9450 |
2.38% |
| 2023-05-12 |
鹏华国防C |
0.9230 |
-1.18% |
| 2023-05-11 |
鹏华国防C |
0.9340 |
-0.43% |
| 2023-05-10 |
鹏华国防C |
0.9380 |
-0.74% |
| 2023-05-09 |
鹏华国防C |
0.9450 |
-1.56% |
| 2023-05-08 |
鹏华国防C |
0.9600 |
2.02% |
| 2023-05-05 |
鹏华国防C |
0.9410 |
-1.26% |
| 2023-05-04 |
鹏华国防C |
0.9530 |
-0.83% |
