近一月鹏华中证国防指数(LOF)A|国防分级基金净值查询
查询指定日期范围鹏华国防A160630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华国防A |
0.9939 |
-0.69% |
| 2026-09-14 |
鹏华国防A |
1.0008 |
-1.92% |
| 2026-09-11 |
鹏华国防A |
1.0200 |
-0.23% |
| 2026-09-10 |
鹏华国防A |
1.0224 |
-0.36% |
| 2026-09-09 |
鹏华国防A |
1.0261 |
1.64% |
| 2026-09-08 |
鹏华国防A |
1.0095 |
1.46% |
| 2026-09-07 |
鹏华国防A |
0.9950 |
-0.58% |
| 2026-09-04 |
鹏华国防A |
1.0008 |
0.05% |
| 2026-09-03 |
鹏华国防A |
1.0003 |
-0.10% |
| 2026-09-02 |
鹏华国防A |
1.0013 |
0.27% |
| 2026-09-01 |
鹏华国防A |
0.9986 |
0.15% |
| 2026-08-31 |
鹏华国防A |
0.9971 |
2.13% |
| 2026-08-28 |
鹏华国防A |
0.9763 |
0.47% |
| 2026-08-27 |
鹏华国防A |
0.9717 |
2.14% |
| 2026-08-26 |
鹏华国防A |
0.9513 |
0.57% |
| 2026-08-25 |
鹏华国防A |
0.9459 |
0.01% |
| 2026-08-24 |
鹏华国防A |
0.9458 |
-1.22% |
| 2026-08-21 |
鹏华国防A |
0.9575 |
0.70% |
| 2026-08-20 |
鹏华国防A |
0.9508 |
-0.66% |
| 2026-08-19 |
鹏华国防A |
0.9571 |
-4.67% |
| 2026-08-18 |
鹏华国防A |
1.0040 |
-0.49% |
| 2026-08-17 |
鹏华国防A |
1.0089 |
1.49% |
