近一年鹏华中证国防指数(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 |
| 2026-09-16 |
鹏华国防A |
1.0039 |
1.01% |
| 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% |
| 2026-08-14 |
鹏华国防A |
0.9941 |
0.68% |
| 2026-08-13 |
鹏华国防A |
0.9874 |
-0.73% |
| 2026-08-12 |
鹏华国防A |
0.9947 |
0.79% |
| 2026-08-11 |
鹏华国防A |
0.9869 |
-1.68% |
| 2026-08-10 |
鹏华国防A |
1.0035 |
1.63% |
| 2026-08-07 |
鹏华国防A |
0.9874 |
1.55% |
| 2026-08-06 |
鹏华国防A |
0.9723 |
-0.05% |
| 2026-08-05 |
鹏华国防A |
0.9728 |
1.81% |
| 2026-08-04 |
鹏华国防A |
0.9555 |
1.05% |
| 2026-08-03 |
鹏华国防A |
0.9456 |
1.19% |
| 2026-07-31 |
鹏华国防A |
0.9345 |
1.09% |
| 2026-07-30 |
鹏华国防A |
0.9244 |
-1.68% |
| 2026-07-29 |
鹏华国防A |
0.9402 |
2.05% |
| 2026-07-28 |
鹏华国防A |
0.9213 |
-2.85% |
| 2026-07-27 |
鹏华国防A |
0.9483 |
2.84% |
| 2026-07-24 |
鹏华国防A |
0.9221 |
-2.03% |
| 2026-07-23 |
鹏华国防A |
0.9412 |
1.81% |
| 2026-07-22 |
鹏华国防A |
0.9245 |
-1.04% |
| 2026-07-21 |
鹏华国防A |
0.9342 |
3.81% |
| 2026-07-20 |
鹏华国防A |
0.8999 |
-0.32% |
| 2026-07-17 |
鹏华国防A |
0.9028 |
-4.33% |
| 2026-07-16 |
鹏华国防A |
0.9437 |
-1.64% |
| 2026-07-15 |
鹏华国防A |
0.9594 |
-1.51% |
| 2026-07-14 |
鹏华国防A |
0.9741 |
-1.12% |
| 2026-07-13 |
鹏华国防A |
0.9851 |
-6.72% |
| 2026-07-10 |
鹏华国防A |
1.0513 |
1.25% |
| 2026-07-09 |
鹏华国防A |
1.0383 |
1.73% |
| 2026-07-08 |
鹏华国防A |
1.0206 |
-2.63% |
| 2026-07-07 |
鹏华国防A |
1.0474 |
-2.63% |
| 2026-07-06 |
鹏华国防A |
1.0749 |
-1.97% |
| 2026-07-03 |
鹏华国防A |
1.0965 |
2.26% |
| 2026-07-02 |
鹏华国防A |
1.0723 |
-2.44% |
| 2026-07-01 |
鹏华国防A |
1.0991 |
-0.17% |
| 2026-06-30 |
鹏华国防A |
1.1010 |
3.84% |
| 2026-06-29 |
鹏华国防A |
1.0603 |
-0.82% |
| 2026-06-26 |
鹏华国防A |
1.0690 |
-1.18% |
| 2026-06-25 |
鹏华国防A |
1.0818 |
0.09% |
| 2026-06-24 |
鹏华国防A |
1.0808 |
0.63% |
| 2026-06-23 |
鹏华国防A |
1.0740 |
-3.73% |
| 2026-06-22 |
鹏华国防A |
1.1156 |
0.70% |
| 2026-06-18 |
鹏华国防A |
1.1079 |
0.60% |
| 2026-06-17 |
鹏华国防A |
1.1013 |
1.17% |
| 2026-06-16 |
鹏华国防A |
1.0886 |
0.68% |
| 2026-06-15 |
鹏华国防A |
1.0812 |
1.63% |
| 2026-06-12 |
鹏华国防A |
1.0639 |
1.68% |
| 2026-06-11 |
鹏华国防A |
1.0463 |
0.50% |
| 2026-06-10 |
鹏华国防A |
1.0411 |
-1.77% |
| 2026-06-09 |
鹏华国防A |
1.0599 |
1.57% |
| 2026-06-08 |
鹏华国防A |
1.0435 |
-4.31% |
| 2026-06-05 |
鹏华国防A |
1.0885 |
-0.23% |
| 2026-06-04 |
鹏华国防A |
1.0910 |
0.31% |
| 2026-06-03 |
鹏华国防A |
1.0876 |
0.55% |
| 2026-06-02 |
鹏华国防A |
1.0817 |
0.05% |
| 2026-06-01 |
鹏华国防A |
1.0812 |
-1.34% |
| 2026-05-29 |
鹏华国防A |
1.0959 |
-4.73% |
| 2026-05-28 |
鹏华国防A |
1.1477 |
1.66% |
| 2026-05-27 |
鹏华国防A |
1.1290 |
-2.02% |
| 2026-05-26 |
鹏华国防A |
1.1523 |
-2.29% |
| 2026-05-25 |
鹏华国防A |
1.1787 |
1.66% |
| 2026-05-22 |
鹏华国防A |
1.1595 |
1.69% |
| 2026-05-21 |
鹏华国防A |
1.1402 |
-2.07% |
| 2026-05-20 |
鹏华国防A |
1.1643 |
-0.61% |
| 2026-05-19 |
鹏华国防A |
1.1715 |
0.37% |
| 2026-05-18 |
鹏华国防A |
1.1672 |
0.07% |
| 2026-05-15 |
鹏华国防A |
1.1664 |
-2.46% |
| 2026-05-14 |
鹏华国防A |
1.1951 |
-4.25% |
| 2026-05-13 |
鹏华国防A |
1.2459 |
0.88% |
| 2026-05-12 |
鹏华国防A |
1.2350 |
-0.60% |
| 2026-05-11 |
鹏华国防A |
1.2424 |
0.76% |
| 2026-05-08 |
鹏华国防A |
1.2330 |
2.04% |
| 2026-04-30 |
鹏华国防A |
1.1641 |
1.24% |
| 2026-04-29 |
鹏华国防A |
1.1498 |
0.04% |
| 2026-04-28 |
鹏华国防A |
1.1493 |
-2.64% |
| 2026-04-27 |
鹏华国防A |
1.1796 |
-0.13% |
| 2026-04-24 |
鹏华国防A |
1.1811 |
-2.47% |
| 2026-04-23 |
鹏华国防A |
1.2103 |
-0.64% |
| 2026-04-22 |
鹏华国防A |
1.2181 |
0.70% |
| 2026-04-21 |
鹏华国防A |
1.2096 |
-1.07% |
| 2026-04-20 |
鹏华国防A |
1.2226 |
1.90% |
| 2026-04-17 |
鹏华国防A |
1.1998 |
1.04% |
| 2026-04-16 |
鹏华国防A |
1.1875 |
0.35% |
| 2026-04-15 |
鹏华国防A |
1.1833 |
-0.30% |
| 2026-04-14 |
鹏华国防A |
1.1869 |
1.68% |
| 2026-04-13 |
鹏华国防A |
1.1673 |
1.02% |
| 2026-04-10 |
鹏华国防A |
1.1555 |
1.09% |
| 2026-04-09 |
鹏华国防A |
1.1430 |
-0.61% |
| 2026-04-08 |
鹏华国防A |
1.1500 |
5.16% |
| 2026-04-07 |
鹏华国防A |
1.0936 |
-0.46% |
| 2026-04-03 |
鹏华国防A |
1.0987 |
-1.21% |
| 2026-04-02 |
鹏华国防A |
1.1122 |
-1.92% |
| 2026-04-01 |
鹏华国防A |
1.1340 |
0.62% |
| 2026-03-31 |
鹏华国防A |
1.1270 |
-0.78% |
| 2026-03-30 |
鹏华国防A |
1.1359 |
1.32% |
| 2026-03-27 |
鹏华国防A |
1.1211 |
0.61% |
| 2026-03-26 |
鹏华国防A |
1.1143 |
-1.62% |
| 2026-03-25 |
鹏华国防A |
1.1326 |
1.79% |
| 2026-03-24 |
鹏华国防A |
1.1127 |
2.35% |
| 2026-03-23 |
鹏华国防A |
1.0871 |
-4.13% |
| 2026-03-20 |
鹏华国防A |
1.1339 |
-2.46% |
| 2026-03-19 |
鹏华国防A |
1.1618 |
-2.85% |
| 2026-03-18 |
鹏华国防A |
1.1959 |
1.45% |
| 2026-03-17 |
鹏华国防A |
1.1788 |
-2.45% |
| 2026-03-16 |
鹏华国防A |
1.2084 |
0.12% |
| 2026-03-13 |
鹏华国防A |
1.2069 |
-3.22% |
| 2026-03-12 |
鹏华国防A |
1.2458 |
-1.71% |
| 2026-03-11 |
鹏华国防A |
1.2675 |
-1.67% |
| 2026-03-10 |
鹏华国防A |
1.2887 |
1.43% |
| 2026-03-09 |
鹏华国防A |
1.2705 |
-1.96% |
| 2026-03-06 |
鹏华国防A |
1.2959 |
0.62% |
| 2026-03-05 |
鹏华国防A |
1.2879 |
0.43% |
| 2026-03-04 |
鹏华国防A |
1.2824 |
1.35% |
| 2026-03-03 |
鹏华国防A |
1.2653 |
-7.72% |
| 2026-03-02 |
鹏华国防A |
1.3630 |
2.34% |
| 2026-02-27 |
鹏华国防A |
1.3319 |
-0.22% |
| 2026-02-26 |
鹏华国防A |
1.3349 |
2.02% |
| 2026-02-25 |
鹏华国防A |
1.3085 |
1.62% |
| 2026-02-24 |
鹏华国防A |
1.2876 |
1.21% |
| 2026-02-13 |
鹏华国防A |
1.2722 |
0.25% |
| 2026-02-12 |
鹏华国防A |
1.2690 |
1.34% |
| 2026-02-11 |
鹏华国防A |
1.2522 |
-0.95% |
| 2026-02-10 |
鹏华国防A |
1.2642 |
0.03% |
| 2026-02-09 |
鹏华国防A |
1.2638 |
1.62% |
| 2026-02-06 |
鹏华国防A |
1.2437 |
-1.79% |
| 2026-02-05 |
鹏华国防A |
1.2660 |
-0.84% |
| 2026-02-04 |
鹏华国防A |
1.2767 |
0.22% |
| 2026-02-03 |
鹏华国防A |
1.2739 |
4.31% |
| 2026-02-02 |
鹏华国防A |
1.2213 |
-2.19% |
| 2026-01-30 |
鹏华国防A |
1.2487 |
-1.82% |
| 2026-01-29 |
鹏华国防A |
1.2718 |
-2.34% |
| 2026-01-28 |
鹏华国防A |
1.3023 |
-1.34% |
| 2026-01-27 |
鹏华国防A |
1.3197 |
2.24% |
| 2026-01-26 |
鹏华国防A |
1.2908 |
-4.30% |
| 2026-01-23 |
鹏华国防A |
1.3463 |
3.13% |
| 2026-01-22 |
鹏华国防A |
1.3054 |
3.08% |
| 2026-01-21 |
鹏华国防A |
1.2664 |
0.05% |
| 2026-01-20 |
鹏华国防A |
1.2658 |
-2.68% |
| 2026-01-19 |
鹏华国防A |
1.2997 |
2.44% |
| 2026-01-16 |
鹏华国防A |
1.2688 |
-0.75% |
| 2026-01-15 |
鹏华国防A |
1.2784 |
-2.68% |
| 2026-01-14 |
鹏华国防A |
1.3127 |
0.69% |
| 2026-01-13 |
鹏华国防A |
1.3037 |
-5.61% |
| 2026-01-12 |
鹏华国防A |
1.3769 |
5.57% |
| 2026-01-09 |
鹏华国防A |
1.3042 |
3.52% |
| 2026-01-08 |
鹏华国防A |
1.2599 |
4.56% |
| 2026-01-07 |
鹏华国防A |
1.2050 |
-0.37% |
| 2026-01-06 |
鹏华国防A |
1.2095 |
3.15% |
| 2026-01-05 |
鹏华国防A |
1.1726 |
1.99% |
| 2025-12-31 |
鹏华国防A |
1.1497 |
1.78% |
| 2025-12-30 |
鹏华国防A |
1.1296 |
-0.55% |
| 2025-12-29 |
鹏华国防A |
1.1359 |
1.02% |
| 2025-12-26 |
鹏华国防A |
1.1244 |
0.34% |
| 2025-12-25 |
鹏华国防A |
1.1206 |
3.21% |
| 2025-12-24 |
鹏华国防A |
1.0857 |
2.62% |
| 2025-12-23 |
鹏华国防A |
1.0580 |
-1.06% |
| 2025-12-22 |
鹏华国防A |
1.0693 |
0.09% |
| 2025-12-19 |
鹏华国防A |
1.0683 |
1.37% |
| 2025-12-18 |
鹏华国防A |
1.0539 |
1.26% |
| 2025-12-17 |
鹏华国防A |
1.0408 |
-0.04% |
| 2025-12-16 |
鹏华国防A |
1.0412 |
-0.91% |
| 2025-12-15 |
鹏华国防A |
1.0508 |
1.25% |
| 2025-12-12 |
鹏华国防A |
1.0378 |
1.28% |
| 2025-12-11 |
鹏华国防A |
1.0247 |
-0.24% |
| 2025-12-10 |
鹏华国防A |
1.0272 |
1.03% |
| 2025-12-09 |
鹏华国防A |
1.0167 |
-0.45% |
| 2025-12-08 |
鹏华国防A |
1.0213 |
0.85% |
| 2025-12-05 |
鹏华国防A |
1.0127 |
2.02% |
| 2025-12-04 |
鹏华国防A |
0.9926 |
0.70% |
| 2025-12-03 |
鹏华国防A |
0.9857 |
-0.98% |
| 2025-12-02 |
鹏华国防A |
0.9955 |
-0.56% |
| 2025-12-01 |
鹏华国防A |
1.0011 |
0.60% |
| 2025-11-28 |
鹏华国防A |
0.9951 |
1.10% |
| 2025-11-27 |
鹏华国防A |
0.9843 |
-0.24% |
| 2025-11-26 |
鹏华国防A |
0.9867 |
-1.89% |
| 2025-11-25 |
鹏华国防A |
1.0053 |
-0.43% |
| 2025-11-24 |
鹏华国防A |
1.0096 |
3.32% |
| 2025-11-21 |
鹏华国防A |
0.9772 |
-1.87% |
| 2025-11-20 |
鹏华国防A |
0.9958 |
-1.02% |
| 2025-11-19 |
鹏华国防A |
1.0061 |
0.31% |
| 2025-11-18 |
鹏华国防A |
1.0030 |
-1.45% |
| 2025-11-17 |
鹏华国防A |
1.0178 |
1.02% |
| 2025-11-14 |
鹏华国防A |
1.0075 |
-0.72% |
| 2025-11-13 |
鹏华国防A |
1.0148 |
0.65% |
| 2025-11-12 |
鹏华国防A |
1.0082 |
-1.14% |
| 2025-11-11 |
鹏华国防A |
1.0198 |
-0.78% |
| 2025-11-10 |
鹏华国防A |
1.0278 |
0.19% |
| 2025-11-07 |
鹏华国防A |
1.0258 |
-0.76% |
| 2025-11-06 |
鹏华国防A |
1.0337 |
1.51% |
| 2025-11-05 |
鹏华国防A |
1.0183 |
-0.17% |
| 2025-11-04 |
鹏华国防A |
1.0200 |
-1.30% |
| 2025-11-03 |
鹏华国防A |
1.0334 |
-0.10% |
| 2025-10-31 |
鹏华国防A |
1.0344 |
-1.44% |
| 2025-10-30 |
鹏华国防A |
1.0495 |
-2.24% |
| 2025-10-29 |
鹏华国防A |
1.0735 |
0.54% |
| 2025-10-28 |
鹏华国防A |
1.0677 |
1.41% |
| 2025-10-27 |
鹏华国防A |
1.0529 |
1.33% |
| 2025-10-24 |
鹏华国防A |
1.0391 |
1.98% |
| 2025-10-23 |
鹏华国防A |
1.0189 |
-0.09% |
| 2025-10-22 |
鹏华国防A |
1.0198 |
-1.22% |
| 2025-10-21 |
鹏华国防A |
1.0324 |
0.97% |
| 2025-10-20 |
鹏华国防A |
1.0225 |
0.27% |
| 2025-10-17 |
鹏华国防A |
1.0197 |
-3.65% |
| 2025-10-16 |
鹏华国防A |
1.0583 |
-0.69% |
| 2025-10-15 |
鹏华国防A |
1.0656 |
0.10% |
| 2025-10-14 |
鹏华国防A |
1.0645 |
-1.84% |
| 2025-10-13 |
鹏华国防A |
1.0844 |
0.69% |
| 2025-10-10 |
鹏华国防A |
1.0770 |
-1.04% |
| 2025-10-09 |
鹏华国防A |
1.0883 |
1.23% |
| 2025-09-30 |
鹏华国防A |
1.0751 |
3.44% |
| 2025-09-29 |
鹏华国防A |
1.0393 |
0.48% |
| 2025-09-26 |
鹏华国防A |
1.0343 |
0.43% |
| 2025-09-25 |
鹏华国防A |
1.0299 |
-0.74% |
| 2025-09-24 |
鹏华国防A |
1.0376 |
0.87% |
| 2025-09-23 |
鹏华国防A |
1.0287 |
-0.32% |
| 2025-09-22 |
鹏华国防A |
1.0320 |
0.27% |
| 2025-09-19 |
鹏华国防A |
1.0292 |
1.83% |
| 2025-09-18 |
鹏华国防A |
1.0107 |
-0.38% |
| 2025-09-17 |
鹏华国防A |
1.0146 |
0.92% |
