鵬華國(guó)防A(國(guó)防分級(jí))基金凈值查詢(160630)
今天最新凈值
0.9148
-0.0040 -0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9123
-0.0048 -0.5201%
- 累計(jì)凈值：1.1900
- 成立日期：2014-11-13
- 基金類型：指數(shù)型-股票
- 成立份額：3.958億份
- 最近份額：37.6712億
- 最近資產(chǎn)：26.84億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳龍
近一季鵬華國(guó)防A|國(guó)防分級(jí)基金凈值查詢
近一季,鵬華國(guó)防A(160630)基金累計(jì)收益率3.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
160630 |
鵬華國(guó)防A |
0.9171 |
1.1908 |
0.9148 |
1.1900 |
0.0023 |
0.25% |
| 2025-05-20 |
160630 |
鵬華國(guó)防A |
0.9148 |
1.1900 |
0.9188 |
1.1914 |
-0.0040 |
-0.44% |
| 2025-05-19 |
160630 |
鵬華國(guó)防A |
0.9188 |
1.1914 |
0.9081 |
1.1876 |
0.0107 |
1.18% |
| 2025-05-16 |
160630 |
鵬華國(guó)防A |
0.9081 |
1.1876 |
0.9095 |
1.1881 |
-0.0014 |
-0.15% |
| 2025-05-15 |
160630 |
鵬華國(guó)防A |
0.9095 |
1.1881 |
0.9255 |
1.1938 |
-0.0160 |
-1.73% |
| 2025-05-14 |
160630 |
鵬華國(guó)防A |
0.9255 |
1.1938 |
0.9328 |
1.1965 |
-0.0073 |
-0.78% |
| 2025-05-13 |
160630 |
鵬華國(guó)防A |
0.9328 |
1.1965 |
0.9599 |
1.2062 |
-0.0271 |
-2.82% |
| 2025-05-12 |
160630 |
鵬華國(guó)防A |
0.9599 |
1.2062 |
0.9172 |
1.1909 |
0.0427 |
4.66% |
| 2025-05-09 |
160630 |
鵬華國(guó)防A |
0.9172 |
1.1909 |
0.9413 |
1.1995 |
-0.0241 |
-2.56% |
| 2025-05-08 |
160630 |
鵬華國(guó)防A |
0.9413 |
1.1995 |
0.9178 |
1.1911 |
0.0235 |
2.56% |
|
|
| 2025-05-07 |
160630 |
鵬華國(guó)防A |
0.9178 |
1.1911 |
0.8841 |
1.1789 |
0.0337 |
3.81% |
| 2025-05-06 |
160630 |
鵬華國(guó)防A |
0.8841 |
1.1789 |
0.8715 |
1.1744 |
0.0126 |
1.45% |
| 2025-04-30 |
160630 |
鵬華國(guó)防A |
0.8715 |
1.1744 |
0.8688 |
1.1734 |
0.0027 |
0.31% |
| 2025-04-29 |
160630 |
鵬華國(guó)防A |
0.8688 |
1.1734 |
0.8709 |
1.1742 |
-0.0021 |
-0.24% |
| 2025-04-28 |
160630 |
鵬華國(guó)防A |
0.8709 |
1.1742 |
0.8780 |
1.1767 |
-0.0071 |
-0.81% |
| 2025-04-25 |
160630 |
鵬華國(guó)防A |
0.8780 |
1.1767 |
0.8764 |
1.1761 |
0.0016 |
0.18% |
| 2025-04-24 |
160630 |
鵬華國(guó)防A |
0.8764 |
1.1761 |
0.8831 |
1.1786 |
-0.0067 |
-0.76% |
| 2025-04-23 |
160630 |
鵬華國(guó)防A |
0.8831 |
1.1786 |
0.8870 |
1.1800 |
-0.0039 |
-0.44% |
| 2025-04-22 |
160630 |
鵬華國(guó)防A |
0.8870 |
1.1800 |
0.8909 |
1.1814 |
-0.0039 |
-0.44% |
| 2025-04-21 |
160630 |
鵬華國(guó)防A |
0.8909 |
1.1814 |
0.8757 |
1.1759 |
0.0152 |
1.74% |
| 2025-04-18 |
160630 |
鵬華國(guó)防A |
0.8757 |
1.1759 |
0.8811 |
1.1778 |
-0.0054 |
-0.61% |
| 2025-04-17 |
160630 |
鵬華國(guó)防A |
0.8811 |
1.1778 |
0.8841 |
1.1789 |
-0.0030 |
-0.34% |
| 2025-04-16 |
160630 |
鵬華國(guó)防A |
0.8841 |
1.1789 |
0.8865 |
1.1798 |
-0.0024 |
-0.27% |
| 2025-04-15 |
160630 |
鵬華國(guó)防A |
0.8865 |
1.1798 |
0.9047 |
1.1863 |
-0.0182 |
-2.01% |
| 2025-04-14 |
160630 |
鵬華國(guó)防A |
0.9047 |
1.1863 |
0.9065 |
1.1870 |
-0.0018 |
-0.20% |
|
|
| 2025-04-11 |
160630 |
鵬華國(guó)防A |
0.9065 |
1.1870 |
0.8966 |
1.1834 |
0.0099 |
1.10% |
| 2025-04-10 |
160630 |
鵬華國(guó)防A |
0.8966 |
1.1834 |
0.8892 |
1.1808 |
0.0074 |
0.83% |
| 2025-04-09 |
160630 |
鵬華國(guó)防A |
0.8892 |
1.1808 |
0.8432 |
1.1642 |
0.0460 |
5.46% |
| 2025-04-08 |
160630 |
鵬華國(guó)防A |
0.8432 |
1.1642 |
0.8300 |
1.1594 |
0.0132 |
1.59% |
| 2025-04-07 |
160630 |
鵬華國(guó)防A |
0.8300 |
1.1594 |
0.8995 |
1.1845 |
-0.0695 |
-7.73% |
| 2025-04-03 |
160630 |
鵬華國(guó)防A |
0.8995 |
1.1845 |
0.9032 |
1.1858 |
-0.0037 |
-0.41% |
| 2025-04-02 |
160630 |
鵬華國(guó)防A |
0.9032 |
1.1858 |
0.9178 |
1.1911 |
-0.0146 |
-1.59% |
| 2025-04-01 |
160630 |
鵬華國(guó)防A |
0.9178 |
1.1911 |
0.9015 |
1.1852 |
0.0163 |
1.81% |
| 2025-03-31 |
160630 |
鵬華國(guó)防A |
0.9015 |
1.1852 |
0.9186 |
1.1914 |
-0.0171 |
-1.86% |
| 2025-03-28 |
160630 |
鵬華國(guó)防A |
0.9186 |
1.1914 |
0.9242 |
1.1934 |
-0.0056 |
-0.61% |
| 2025-03-27 |
160630 |
鵬華國(guó)防A |
0.9242 |
1.1934 |
0.9307 |
1.1957 |
-0.0065 |
-0.70% |
| 2025-03-26 |
160630 |
鵬華國(guó)防A |
0.9307 |
1.1957 |
0.9315 |
1.1960 |
-0.0008 |
-0.09% |
| 2025-03-25 |
160630 |
鵬華國(guó)防A |
0.9315 |
1.1960 |
0.9257 |
1.1939 |
0.0058 |
0.63% |
| 2025-03-24 |
160630 |
鵬華國(guó)防A |
0.9257 |
1.1939 |
0.9418 |
1.1997 |
-0.0161 |
-1.71% |
| 2025-03-21 |
160630 |
鵬華國(guó)防A |
0.9418 |
1.1997 |
0.9512 |
1.2031 |
-0.0094 |
-0.99% |
| 2025-03-20 |
160630 |
鵬華國(guó)防A |
0.9512 |
1.2031 |
0.9451 |
1.2009 |
0.0061 |
0.65% |
| 2025-03-19 |
160630 |
鵬華國(guó)防A |
0.9451 |
1.2009 |
0.9529 |
1.2037 |
-0.0078 |
-0.82% |
| 2025-03-18 |
160630 |
鵬華國(guó)防A |
0.9529 |
1.2037 |
0.9590 |
1.2059 |
-0.0061 |
-0.64% |
| 2025-03-17 |
160630 |
鵬華國(guó)防A |
0.9590 |
1.2059 |
0.9644 |
1.2079 |
-0.0054 |
-0.56% |
| 2025-03-14 |
160630 |
鵬華國(guó)防A |
0.9644 |
1.2079 |
0.9653 |
1.2082 |
-0.0009 |
-0.09% |
| 2025-03-13 |
160630 |
鵬華國(guó)防A |
0.9653 |
1.2082 |
0.9642 |
1.2078 |
0.0011 |
0.11% |
| 2025-03-12 |
160630 |
鵬華國(guó)防A |
0.9642 |
1.2078 |
0.9710 |
1.2103 |
-0.0068 |
-0.70% |
| 2025-03-11 |
160630 |
鵬華國(guó)防A |
0.9710 |
1.2103 |
0.9451 |
1.2009 |
0.0259 |
2.74% |
| 2025-03-10 |
160630 |
鵬華國(guó)防A |
0.9451 |
1.2009 |
0.9412 |
1.1995 |
0.0039 |
0.41% |
| 2025-03-07 |
160630 |
鵬華國(guó)防A |
0.9412 |
1.1995 |
0.9206 |
1.1921 |
0.0206 |
2.24% |
| 2025-03-06 |
160630 |
鵬華國(guó)防A |
0.9206 |
1.1921 |
0.9059 |
1.1868 |
0.0147 |
1.62% |
| 2025-03-05 |
160630 |
鵬華國(guó)防A |
0.9059 |
1.1868 |
0.9041 |
1.1861 |
0.0018 |
0.20% |
| 2025-03-04 |
160630 |
鵬華國(guó)防A |
0.9041 |
1.1861 |
0.8746 |
1.1755 |
0.0295 |
3.37% |
| 2025-03-03 |
160630 |
鵬華國(guó)防A |
0.8746 |
1.1755 |
0.8684 |
1.1733 |
0.0062 |
0.71% |
| 2025-02-28 |
160630 |
鵬華國(guó)防A |
0.8684 |
1.1733 |
0.8897 |
1.1809 |
-0.0213 |
-2.39% |
| 2025-02-27 |
160630 |
鵬華國(guó)防A |
0.8897 |
1.1809 |
0.8991 |
1.1843 |
-0.0094 |
-1.05% |
| 2025-02-26 |
160630 |
鵬華國(guó)防A |
0.8991 |
1.1843 |
0.8875 |
1.1801 |
0.0116 |
1.31% |
| 2025-02-25 |
160630 |
鵬華國(guó)防A |
0.8875 |
1.1801 |
0.8934 |
1.1823 |
-0.0059 |
-0.66% |
| 2025-02-24 |
160630 |
鵬華國(guó)防A |
0.8934 |
1.1823 |
0.8906 |
1.1813 |
0.0028 |
0.31% |
