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鹏华中证国防指数(LOF)A(国防分级)基金净值查询(160630)

今年以来鹏华中证国防指数(LOF)A|国防分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华国防A160630净值及计算阶段收益
今年以来160630基金累计收益率-12.68%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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