近半年鹏华国防基金净值查询
查询指定日期范围国防分级160630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 |
国防分级 |
0.7845 |
-1.27% |
| 2024-04-29 |
国防分级 |
0.7946 |
1.61% |
| 2024-04-26 |
国防分级 |
0.7820 |
0.90% |
| 2024-04-24 |
国防分级 |
0.7880 |
2.07% |
| 2024-04-23 |
国防分级 |
0.7720 |
-1.15% |
| 2024-04-22 |
国防分级 |
0.7810 |
2.36% |
| 2024-04-19 |
国防分级 |
0.7630 |
1.33% |
| 2024-04-18 |
国防分级 |
0.7530 |
0.40% |
| 2024-04-17 |
国防分级 |
0.7500 |
3.31% |
| 2024-04-16 |
国防分级 |
0.7260 |
-3.33% |
| 2024-04-15 |
国防分级 |
0.7510 |
2.04% |
| 2024-04-12 |
国防分级 |
0.7360 |
-0.41% |
| 2024-04-11 |
国防分级 |
0.7390 |
-0.81% |
| 2024-04-10 |
国防分级 |
0.7450 |
-1.97% |
| 2024-04-09 |
国防分级 |
0.7600 |
1.20% |
| 2024-04-08 |
国防分级 |
0.7510 |
-2.47% |
| 2024-04-03 |
国防分级 |
0.7700 |
-1.28% |
| 2024-04-02 |
国防分级 |
0.7800 |
-1.39% |
| 2024-04-01 |
国防分级 |
0.7910 |
0.76% |
| 2024-03-29 |
国防分级 |
0.7850 |
0.64% |
| 2024-03-28 |
国防分级 |
0.7800 |
4.00% |
| 2024-03-27 |
国防分级 |
0.7500 |
-3.72% |
| 2024-03-26 |
国防分级 |
0.7790 |
-1.02% |
| 2024-03-25 |
国防分级 |
0.7870 |
-2.60% |
| 2024-03-22 |
国防分级 |
0.8080 |
-1.70% |
| 2024-03-21 |
国防分级 |
0.8220 |
-0.36% |
| 2024-03-20 |
国防分级 |
0.8250 |
-0.12% |
| 2024-03-19 |
国防分级 |
0.8260 |
0.00% |
| 2024-03-18 |
国防分级 |
0.8260 |
2.10% |
| 2024-03-15 |
国防分级 |
0.8090 |
0.50% |
| 2024-03-14 |
国防分级 |
0.8050 |
-1.71% |
| 2024-03-13 |
国防分级 |
0.8190 |
0.12% |
| 2024-03-12 |
国防分级 |
0.8180 |
1.74% |
| 2024-03-11 |
国防分级 |
0.8040 |
1.77% |
| 2024-03-08 |
国防分级 |
0.7900 |
1.28% |
| 2024-03-07 |
国防分级 |
0.7800 |
-2.50% |
| 2024-03-06 |
国防分级 |
0.8000 |
-0.25% |
| 2024-03-05 |
国防分级 |
0.8020 |
1.13% |
| 2024-03-04 |
国防分级 |
0.7930 |
-0.63% |
| 2024-03-01 |
国防分级 |
0.7980 |
1.27% |
| 2024-02-29 |
国防分级 |
0.7880 |
3.28% |
| 2024-02-28 |
国防分级 |
0.7630 |
-3.54% |
| 2024-02-27 |
国防分级 |
0.7910 |
2.46% |
| 2024-02-26 |
国防分级 |
0.7720 |
0.78% |
| 2024-02-23 |
国防分级 |
0.7660 |
1.06% |
| 2024-02-22 |
国防分级 |
0.7580 |
0.80% |
| 2024-02-21 |
国防分级 |
0.7520 |
0.53% |
| 2024-02-20 |
国防分级 |
0.7480 |
0.13% |
| 2024-02-19 |
国防分级 |
0.7470 |
-1.19% |
| 2024-02-08 |
国防分级 |
0.7560 |
2.58% |
| 2024-02-07 |
国防分级 |
0.7370 |
4.84% |
| 2024-02-06 |
国防分级 |
0.7030 |
7.33% |
| 2024-02-05 |
国防分级 |
0.6550 |
-2.67% |
| 2024-02-02 |
国防分级 |
0.6730 |
-4.13% |
| 2024-02-01 |
国防分级 |
0.7020 |
-0.14% |
| 2024-01-31 |
国防分级 |
0.7030 |
-4.09% |
| 2024-01-30 |
国防分级 |
0.7330 |
-1.74% |
| 2024-01-29 |
国防分级 |
0.7460 |
-2.23% |
| 2024-01-26 |
国防分级 |
0.7630 |
-1.17% |
| 2024-01-25 |
国防分级 |
0.7720 |
3.76% |
| 2024-01-24 |
国防分级 |
0.7440 |
0.81% |
| 2024-01-23 |
国防分级 |
0.7380 |
1.23% |
| 2024-01-22 |
国防分级 |
0.7290 |
-4.08% |
| 2024-01-19 |
国防分级 |
0.7600 |
-1.43% |
| 2024-01-18 |
国防分级 |
0.7710 |
0.78% |
| 2024-01-17 |
国防分级 |
0.7650 |
-3.29% |
| 2024-01-16 |
国防分级 |
0.7910 |
-0.88% |
| 2024-01-15 |
国防分级 |
0.7980 |
-2.56% |
| 2024-01-12 |
国防分级 |
0.8190 |
-0.73% |
| 2024-01-11 |
国防分级 |
0.8250 |
1.48% |
| 2024-01-10 |
国防分级 |
0.8130 |
-1.09% |
| 2024-01-09 |
国防分级 |
0.8220 |
-0.72% |
| 2024-01-08 |
国防分级 |
0.8280 |
-3.04% |
| 2024-01-05 |
国防分级 |
0.8540 |
-3.50% |
| 2024-01-04 |
国防分级 |
0.8850 |
-1.23% |
| 2024-01-03 |
国防分级 |
0.8960 |
-1.43% |
| 2024-01-02 |
国防分级 |
0.9090 |
0.44% |
| 2023-12-29 |
国防分级 |
0.9050 |
1.12% |
| 2023-12-28 |
国防分级 |
0.8950 |
1.47% |
| 2023-12-27 |
国防分级 |
0.8820 |
-0.34% |
| 2023-12-26 |
国防分级 |
0.8850 |
-1.01% |
| 2023-12-25 |
国防分级 |
0.8940 |
2.17% |
| 2023-12-22 |
国防分级 |
0.8750 |
2.94% |
| 2023-12-21 |
国防分级 |
0.8500 |
0.83% |
| 2023-12-20 |
国防分级 |
0.8430 |
-2.43% |
| 2023-12-19 |
国防分级 |
0.8640 |
-0.58% |
| 2023-12-18 |
国防分级 |
0.8690 |
-2.14% |
| 2023-12-15 |
国防分级 |
0.8880 |
-1.11% |
| 2023-12-14 |
国防分级 |
0.8980 |
-0.55% |
| 2023-12-13 |
国防分级 |
0.9030 |
-0.33% |
| 2023-12-12 |
国防分级 |
0.9060 |
0.11% |
| 2023-12-11 |
国防分级 |
0.9050 |
1.91% |
| 2023-12-08 |
国防分级 |
0.8880 |
-1.55% |
| 2023-12-07 |
国防分级 |
0.9020 |
-0.66% |
| 2023-12-06 |
国防分级 |
0.9080 |
-0.11% |
| 2023-12-05 |
国防分级 |
0.9090 |
-2.05% |
| 2023-12-04 |
国防分级 |
0.9280 |
0.65% |
| 2023-12-01 |
国防分级 |
0.9220 |
0.22% |
| 2023-11-30 |
国防分级 |
0.9200 |
-1.08% |
| 2023-11-29 |
国防分级 |
0.9300 |
-0.43% |
| 2023-11-28 |
国防分级 |
0.9340 |
0.11% |
| 2023-11-27 |
国防分级 |
0.9330 |
0.32% |
| 2023-11-24 |
国防分级 |
0.9300 |
-1.69% |
| 2023-11-23 |
国防分级 |
0.9460 |
0.32% |
| 2023-11-22 |
国防分级 |
0.9430 |
-0.84% |
| 2023-11-20 |
国防分级 |
0.9630 |
1.90% |
| 2023-11-17 |
国防分级 |
0.9450 |
0.11% |
| 2023-11-16 |
国防分级 |
0.9440 |
-0.94% |
| 2023-11-15 |
国防分级 |
0.9530 |
-0.52% |
| 2023-11-14 |
国防分级 |
0.9580 |
0.63% |
| 2023-11-13 |
国防分级 |
0.9520 |
3.48% |
| 2023-11-10 |
国防分级 |
0.9200 |
0.22% |
| 2023-11-09 |
国防分级 |
0.9180 |
0.00% |
| 2023-11-08 |
国防分级 |
0.9180 |
-0.22% |
| 2023-11-07 |
国防分级 |
0.9200 |
-0.22% |
| 2023-11-06 |
国防分级 |
0.9220 |
1.21% |
