鹏华国防A(国防分级)基金净值查询(160630)
今天最新净值
0.8830
0.0057 0.6500%
2025-02-07
盘中实时估值(仅供参考)
0.9025
0.0002 0.0189%
- 累计净值：1.1785
- 成立日期：2014-11-13
- 基金类型：指数型-股票
- 成立份额：3.958亿份
- 最近份额：37.6712亿
- 最近资产：28.07亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季,鹏华国防A(160630)基金累计收益率-11.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
160630 |
鹏华国防A |
0.8830 |
1.1785 |
0.8773 |
1.1765 |
0.0057 |
0.65% |
| 2025-02-06 |
160630 |
鹏华国防A |
0.8773 |
1.1765 |
0.8518 |
1.1673 |
0.0255 |
2.99% |
| 2025-02-05 |
160630 |
鹏华国防A |
0.8518 |
1.1673 |
0.8484 |
1.1660 |
0.0034 |
0.40% |
| 2025-01-27 |
160630 |
鹏华国防A |
0.8484 |
1.1660 |
0.8567 |
1.1690 |
-0.0083 |
-0.97% |
| 2025-01-22 |
160630 |
鹏华国防A |
0.8560 |
1.1688 |
0.8620 |
1.1709 |
-0.0060 |
-0.70% |
| 2025-01-14 |
160630 |
鹏华国防A |
0.8687 |
1.1734 |
0.8426 |
1.1639 |
0.0261 |
3.10% |
| 2025-01-13 |
160630 |
鹏华国防A |
0.8426 |
1.1639 |
0.8429 |
1.1641 |
-0.0003 |
-0.04% |
| 2025-01-10 |
160630 |
鹏华国防A |
0.8429 |
1.1641 |
0.8519 |
1.1673 |
-0.0090 |
-1.06% |
| 2025-01-09 |
160630 |
鹏华国防A |
0.8519 |
1.1673 |
0.8313 |
1.1599 |
0.0206 |
2.48% |
| 2025-01-08 |
160630 |
鹏华国防A |
0.8313 |
1.1599 |
0.8425 |
1.1639 |
-0.0112 |
-1.33% |
|
|
| 2025-01-07 |
160630 |
鹏华国防A |
0.8425 |
1.1639 |
0.8300 |
1.1594 |
0.0125 |
1.51% |
| 2025-01-06 |
160630 |
鹏华国防A |
0.8300 |
1.1594 |
0.8380 |
1.1623 |
-0.0080 |
-0.95% |
| 2025-01-03 |
160630 |
鹏华国防A |
0.8380 |
1.1623 |
0.8603 |
1.1703 |
-0.0223 |
-2.59% |
| 2025-01-02 |
160630 |
鹏华国防A |
0.8603 |
1.1703 |
0.8974 |
1.1837 |
-0.0371 |
-4.13% |
| 2024-12-31 |
160630 |
鹏华国防A |
0.8974 |
1.1837 |
0.9122 |
1.1890 |
-0.0148 |
-1.62% |
| 2024-12-26 |
160630 |
鹏华国防A |
0.9029 |
1.1857 |
0.8891 |
1.1807 |
0.0138 |
1.55% |
| 2024-12-25 |
160630 |
鹏华国防A |
0.8891 |
1.1807 |
0.8948 |
1.1828 |
-0.0057 |
-0.64% |
| 2024-12-24 |
160630 |
鹏华国防A |
0.8948 |
1.1828 |
0.8920 |
1.1818 |
0.0028 |
0.31% |
| 2024-12-23 |
160630 |
鹏华国防A |
0.8920 |
1.1818 |
0.9118 |
1.1889 |
-0.0198 |
-2.17% |
| 2024-12-20 |
160630 |
鹏华国防A |
0.9118 |
1.1889 |
0.9031 |
1.1858 |
0.0087 |
0.96% |
| 2024-12-19 |
160630 |
鹏华国防A |
0.9031 |
1.1858 |
0.9053 |
1.1866 |
-0.0022 |
-0.24% |
| 2024-12-18 |
160630 |
鹏华国防A |
0.9053 |
1.1866 |
0.8981 |
1.1840 |
0.0072 |
0.80% |
| 2024-12-17 |
160630 |
鹏华国防A |
0.8981 |
1.1840 |
0.9073 |
1.1873 |
-0.0092 |
-1.01% |
| 2024-12-16 |
160630 |
鹏华国防A |
0.9073 |
1.1873 |
0.9191 |
1.1915 |
-0.0118 |
-1.28% |
| 2024-12-13 |
160630 |
鹏华国防A |
0.9191 |
1.1915 |
0.9466 |
1.2015 |
-0.0275 |
-2.91% |
|
|
| 2024-12-12 |
160630 |
鹏华国防A |
0.9466 |
1.2015 |
0.9300 |
1.1955 |
0.0166 |
1.78% |
| 2024-12-11 |
160630 |
鹏华国防A |
0.9300 |
1.1955 |
0.9272 |
1.1945 |
0.0028 |
0.30% |
| 2024-12-10 |
160630 |
鹏华国防A |
0.9272 |
1.1945 |
0.9173 |
1.1909 |
0.0099 |
1.08% |
| 2024-12-09 |
160630 |
鹏华国防A |
0.9173 |
1.1909 |
0.9317 |
1.1961 |
-0.0144 |
-1.55% |
| 2024-12-06 |
160630 |
鹏华国防A |
0.9317 |
1.1961 |
0.9236 |
1.1932 |
0.0081 |
0.88% |
| 2024-12-05 |
160630 |
鹏华国防A |
0.9236 |
1.1932 |
0.9133 |
1.1894 |
0.0103 |
1.13% |
| 2024-12-04 |
160630 |
鹏华国防A |
0.9133 |
1.1894 |
0.9272 |
1.1945 |
-0.0139 |
-1.50% |
| 2024-12-03 |
160630 |
鹏华国防A |
0.9272 |
1.1945 |
0.9374 |
1.1981 |
-0.0102 |
-1.09% |
| 2024-12-02 |
160630 |
鹏华国防A |
0.9374 |
1.1981 |
0.9312 |
1.1959 |
0.0062 |
0.67% |
| 2024-11-29 |
160630 |
鹏华国防A |
0.9312 |
1.1959 |
0.9210 |
1.1922 |
0.0102 |
1.11% |
| 2024-11-28 |
160630 |
鹏华国防A |
0.9210 |
1.1922 |
0.9258 |
1.1940 |
-0.0048 |
-0.52% |
| 2024-11-27 |
160630 |
鹏华国防A |
0.9258 |
1.1940 |
0.8965 |
1.1834 |
0.0293 |
3.27% |
| 2024-11-26 |
160630 |
鹏华国防A |
0.8965 |
1.1834 |
0.9023 |
1.1855 |
-0.0058 |
-0.64% |
| 2024-11-25 |
160630 |
鹏华国防A |
0.9023 |
1.1855 |
0.9155 |
1.1902 |
-0.0132 |
-1.44% |
| 2024-11-22 |
160630 |
鹏华国防A |
0.9155 |
1.1902 |
0.9466 |
1.2015 |
-0.0311 |
-3.29% |
| 2024-11-21 |
160630 |
鹏华国防A |
0.9466 |
1.2015 |
0.9493 |
1.2024 |
-0.0027 |
-0.28% |
| 2024-11-20 |
160630 |
鹏华国防A |
0.9493 |
1.2024 |
0.9371 |
1.1980 |
0.0122 |
1.30% |
| 2024-11-19 |
160630 |
鹏华国防A |
0.9371 |
1.1980 |
0.9239 |
1.1933 |
0.0132 |
1.43% |
| 2024-11-18 |
160630 |
鹏华国防A |
0.9239 |
1.1933 |
0.9346 |
1.1971 |
-0.0107 |
-1.14% |
| 2024-11-15 |
160630 |
鹏华国防A |
0.9346 |
1.1971 |
0.9665 |
1.2086 |
-0.0319 |
-3.30% |
| 2024-11-14 |
160630 |
鹏华国防A |
0.9665 |
1.2086 |
1.0031 |
1.2218 |
-0.0366 |
-3.65% |
| 2024-11-13 |
160630 |
鹏华国防A |
1.0031 |
1.2218 |
1.0090 |
1.2240 |
-0.0059 |
-0.58% |
| 2024-11-12 |
160630 |
鹏华国防A |
1.0090 |
1.2240 |
1.0497 |
1.2386 |
-0.0407 |
-3.88% |
| 2024-11-11 |
160630 |
鹏华国防A |
1.0497 |
1.2386 |
1.0285 |
1.2310 |
0.0212 |
2.06% |
