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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華國防C基金凈值查詢(012041)

今天最新凈值 0.8305 0.0020 0.2400% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.8262 -0.0043 -0.5201%
  • 累計(jì)凈值：0.8305
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：41.5709億
  • 最近資產(chǎn)：33.29億
  • 基金公司：
  • 基金經(jīng)理：陳龍
今年以來鵬華國防C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華國防C(012041)基金累計(jì)收益率2.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012041 鵬華國防C 0.8305 0.8305 0.8285 0.8285 0.0020 0.24%
2025-05-20 012041 鵬華國防C 0.8285 0.8285 0.8320 0.8320 -0.0035 -0.42%
2025-05-19 012041 鵬華國防C 0.8320 0.8320 0.8224 0.8224 0.0096 1.17%
2025-05-16 012041 鵬華國防C 0.8224 0.8224 0.8236 0.8236 -0.0012 -0.15%
2025-05-15 012041 鵬華國防C 0.8236 0.8236 0.8381 0.8381 -0.0145 -1.73%
2025-05-14 012041 鵬華國防C 0.8381 0.8381 0.8448 0.8448 -0.0067 -0.79%
2025-05-13 012041 鵬華國防C 0.8448 0.8448 0.8693 0.8693 -0.0245 -2.82%
2025-05-12 012041 鵬華國防C 0.8693 0.8693 0.8306 0.8306 0.0387 4.66%
2025-05-09 012041 鵬華國防C 0.8306 0.8306 0.8524 0.8524 -0.0218 -2.56%
2025-05-08 012041 鵬華國防C 0.8524 0.8524 0.8311 0.8311 0.0213 2.56%
2025-05-07 012041 鵬華國防C 0.8311 0.8311 0.8006 0.8006 0.0305 3.81%
2025-05-06 012041 鵬華國防C 0.8006 0.8006 0.7893 0.7893 0.0113 1.43%
2025-04-30 012041 鵬華國防C 0.7893 0.7893 0.7868 0.7868 0.0025 0.32%
2025-04-29 012041 鵬華國防C 0.7868 0.7868 0.7887 0.7887 -0.0019 -0.24%
2025-04-28 012041 鵬華國防C 0.7887 0.7887 0.7951 0.7951 -0.0064 -0.80%
2025-04-25 012041 鵬華國防C 0.7951 0.7951 0.7937 0.7937 0.0014 0.18%
2025-04-24 012041 鵬華國防C 0.7937 0.7937 0.7998 0.7998 -0.0061 -0.76%
2025-04-23 012041 鵬華國防C 0.7998 0.7998 0.8033 0.8033 -0.0035 -0.44%
2025-04-22 012041 鵬華國防C 0.8033 0.8033 0.8069 0.8069 -0.0036 -0.45%
2025-04-21 012041 鵬華國防C 0.8069 0.8069 0.7931 0.7931 0.0138 1.74%
2025-04-18 012041 鵬華國防C 0.7931 0.7931 0.7980 0.7980 -0.0049 -0.61%
2025-04-17 012041 鵬華國防C 0.7980 0.7980 0.8007 0.8007 -0.0027 -0.34%
2025-04-16 012041 鵬華國防C 0.8007 0.8007 0.8029 0.8029 -0.0022 -0.27%
2025-04-15 012041 鵬華國防C 0.8029 0.8029 0.8193 0.8193 -0.0164 -2.00%
2025-04-14 012041 鵬華國防C 0.8193 0.8193 0.8210 0.8210 -0.0017 -0.21%
2025-04-11 012041 鵬華國防C 0.8210 0.8210 0.8121 0.8121 0.0089 1.10%
2025-04-10 012041 鵬華國防C 0.8121 0.8121 0.8053 0.8053 0.0068 0.84%
2025-04-09 012041 鵬華國防C 0.8053 0.8053 0.7637 0.7637 0.0416 5.45%
2025-04-08 012041 鵬華國防C 0.7637 0.7637 0.7517 0.7517 0.0120 1.60%
2025-04-07 012041 鵬華國防C 0.7517 0.7517 0.8146 0.8146 -0.0629 -7.72%
2025-04-03 012041 鵬華國防C 0.8146 0.8146 0.8181 0.8181 -0.0035 -0.43%
2025-04-02 012041 鵬華國防C 0.8181 0.8181 0.8312 0.8312 -0.0131 -1.58%
2025-04-01 012041 鵬華國防C 0.8312 0.8312 0.8165 0.8165 0.0147 1.80%
2025-03-31 012041 鵬華國防C 0.8165 0.8165 0.8319 0.8319 -0.0154 -1.85%
2025-03-28 012041 鵬華國防C 0.8319 0.8319 0.8371 0.8371 -0.0052 -0.62%
2025-03-27 012041 鵬華國防C 0.8371 0.8371 0.8429 0.8429 -0.0058 -0.69%
2025-03-26 012041 鵬華國防C 0.8429 0.8429 0.8436 0.8436 -0.0007 -0.08%
2025-03-25 012041 鵬華國防C 0.8436 0.8436 0.8384 0.8384 0.0052 0.62%
2025-03-24 012041 鵬華國防C 0.8384 0.8384 0.8530 0.8530 -0.0146 -1.71%
2025-03-21 012041 鵬華國防C 0.8530 0.8530 0.8615 0.8615 -0.0085 -0.99%
2025-03-20 012041 鵬華國防C 0.8615 0.8615 0.8560 0.8560 0.0055 0.64%
2025-03-19 012041 鵬華國防C 0.8560 0.8560 0.8631 0.8631 -0.0071 -0.82%
2025-03-18 012041 鵬華國防C 0.8631 0.8631 0.8686 0.8686 -0.0055 -0.63%
2025-03-17 012041 鵬華國防C 0.8686 0.8686 0.8735 0.8735 -0.0049 -0.56%
2025-03-14 012041 鵬華國防C 0.8735 0.8735 0.8743 0.8743 -0.0008 -0.09%
2025-03-13 012041 鵬華國防C 0.8743 0.8743 0.8733 0.8733 0.0010 0.11%
2025-03-12 012041 鵬華國防C 0.8733 0.8733 0.8795 0.8795 -0.0062 -0.70%
2025-03-11 012041 鵬華國防C 0.8795 0.8795 0.8561 0.8561 0.0234 2.73%
2025-03-10 012041 鵬華國防C 0.8561 0.8561 0.8525 0.8525 0.0036 0.42%
2025-03-07 012041 鵬華國防C 0.8525 0.8525 0.8338 0.8338 0.0187 2.24%
2025-03-06 012041 鵬華國防C 0.8338 0.8338 0.8205 0.8205 0.0133 1.62%
2025-03-05 012041 鵬華國防C 0.8205 0.8205 0.8189 0.8189 0.0016 0.20%
2025-03-04 012041 鵬華國防C 0.8189 0.8189 0.7922 0.7922 0.0267 3.37%
2025-03-03 012041 鵬華國防C 0.7922 0.7922 0.7865 0.7865 0.0057 0.72%
2025-02-28 012041 鵬華國防C 0.7865 0.7865 0.8058 0.8058 -0.0193 -2.40%
2025-02-27 012041 鵬華國防C 0.8058 0.8058 0.8144 0.8144 -0.0086 -1.06%
2025-02-26 012041 鵬華國防C 0.8144 0.8144 0.8039 0.8039 0.0105 1.31%
2025-02-25 012041 鵬華國防C 0.8039 0.8039 0.8093 0.8093 -0.0054 -0.67%
2025-02-24 012041 鵬華國防C 0.8093 0.8093 0.8066 0.8066 0.0027 0.33%
2025-02-21 012041 鵬華國防C 0.8066 0.8066 0.8010 0.8010 0.0056 0.70%
2025-02-20 012041 鵬華國防C 0.8010 0.8010 0.7839 0.7839 0.0171 2.18%
2025-02-19 012041 鵬華國防C 0.7839 0.7839 0.7686 0.7686 0.0153 1.99%
2025-02-18 012041 鵬華國防C 0.7686 0.7686 0.7861 0.7861 -0.0175 -2.23%
2025-02-17 012041 鵬華國防C 0.7861 0.7861 0.7912 0.7912 -0.0051 -0.64%
2025-02-14 012041 鵬華國防C 0.7912 0.7912 0.7970 0.7970 -0.0058 -0.73%
2025-02-13 012041 鵬華國防C 0.7970 0.7970 0.8033 0.8033 -0.0063 -0.78%
2025-02-12 012041 鵬華國防C 0.8033 0.8033 0.7982 0.7982 0.0051 0.64%
2025-02-11 012041 鵬華國防C 0.7982 0.7982 0.8059 0.8059 -0.0077 -0.96%
2025-02-10 012041 鵬華國防C 0.8059 0.8059 0.7998 0.7998 0.0061 0.76%
2025-02-07 012041 鵬華國防C 0.7998 0.7998 0.7947 0.7947 0.0051 0.64%
2025-02-06 012041 鵬華國防C 0.7947 0.7947 0.7715 0.7715 0.0232 3.01%
2025-02-05 012041 鵬華國防C 0.7715 0.7715 0.7685 0.7685 0.0030 0.39%
2025-01-27 012041 鵬華國防C 0.7685 0.7685 0.7760 0.7760 -0.0075 -0.97%
2025-01-22 012041 鵬華國防C 0.7754 0.7754 0.7808 0.7808 -0.0054 -0.69%
2025-01-14 012041 鵬華國防C 0.7870 0.7870 0.7633 0.7633 0.0237 3.10%
2025-01-13 012041 鵬華國防C 0.7633 0.7633 0.7636 0.7636 -0.0003 -0.04%
2025-01-10 012041 鵬華國防C 0.7636 0.7636 0.7717 0.7717 -0.0081 -1.05%
2025-01-09 012041 鵬華國防C 0.7717 0.7717 0.7531 0.7531 0.0186 2.47%
2025-01-08 012041 鵬華國防C 0.7531 0.7531 0.7632 0.7632 -0.0101 -1.32%
2025-01-07 012041 鵬華國防C 0.7632 0.7632 0.7519 0.7519 0.0113 1.50%
2025-01-06 012041 鵬華國防C 0.7519 0.7519 0.7591 0.7591 -0.0072 -0.95%
2025-01-03 012041 鵬華國防C 0.7591 0.7591 0.7793 0.7793 -0.0202 -2.59%
2025-01-02 012041 鵬華國防C 0.7793 0.7793 0.8130 0.8130 -0.0337 -4.15%