今年以来鹏华国防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% |
