鹏华国防C(012041)
2024-11-20
0.8600
1.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8600 | 0.8600 |
| 2024-11-19 | 0.8490 | 0.8490 |
| 2024-11-18 | 0.8370 | 0.8370 |
| 2024-11-15 | 0.8468 | 0.8468 |
| 2024-11-14 | 0.8757 | 0.8757 |
| 2024-11-13 | 0.9088 | 0.9088 |
| 2024-11-12 | 0.9142 | 0.9142 |
| 2024-11-11 | 0.9510 | 0.9510 |
| 2024-11-08 | 0.9319 | 0.9319 |
| 2024-11-07 | 0.9057 | 0.9057 |
| 2024-11-06 | 0.9229 | 0.9229 |
| 2024-11-05 | 0.9163 | 0.9163 |
| 2024-11-04 | 0.8606 | 0.8606 |
| 2024-11-01 | 0.8358 | 0.8358 |
| 2024-10-31 | 0.8618 | 0.8618 |
| 2024-10-30 | 0.8597 | 0.8597 |
| 2024-10-29 | 0.8592 | 0.8592 |
| 2024-10-28 | 0.8711 | 0.8711 |
| 2024-10-25 | 0.8618 | 0.8618 |
| 2024-10-24 | 0.8539 | 0.8539 |
| 2024-10-23 | 0.8732 | 0.8732 |
| 2024-10-22 | 0.8519 | 0.8519 |
| 2024-10-21 | 0.8622 | 0.8622 |
| 2024-10-18 | 0.8310 | 0.8310 |
| 2024-10-17 | 0.8020 | 0.8020 |
| 2024-10-16 | 0.7944 | 0.7944 |
| 2024-10-15 | 0.8033 | 0.8033 |
| 2024-10-14 | 0.8094 | 0.8094 |
| 2024-10-11 | 0.7734 | 0.7734 |
| 2024-10-10 | 0.8164 | 0.8164 |
| 2024-10-09 | 0.8167 | 0.8167 |
| 2024-10-08 | 0.8774 | 0.8774 |
| 2024-09-30 | 0.8008 | 0.8008 |
| 2024-09-27 | 0.7281 | 0.7281 |
| 2024-09-26 | 0.6951 | 0.6951 |
| 2024-09-25 | 0.6712 | 0.6712 |
| 2024-09-24 | 0.6650 | 0.6650 |
| 2024-09-23 | 0.6451 | 0.6451 |
| 2024-09-20 | 0.6436 | 0.6436 |
| 2024-09-19 | 0.6476 | 0.6476 |
| 2024-09-18 | 0.6468 | 0.6468 |
| 2024-09-13 | 0.6493 | 0.6493 |
| 2024-09-12 | 0.6559 | 0.6559 |
| 2024-09-11 | 0.6603 | 0.6603 |
| 2024-09-10 | 0.6617 | 0.6617 |
| 2024-09-09 | 0.6609 | 0.6609 |
| 2024-09-06 | 0.6636 | 0.6636 |
| 2024-09-05 | 0.6749 | 0.6749 |
| 2024-09-04 | 0.6715 | 0.6715 |
| 2024-09-03 | 0.6725 | 0.6725 |
| 2024-09-02 | 0.6644 | 0.6644 |
| 2024-08-30 | 0.6804 | 0.6804 |
| 2024-08-29 | 0.6708 | 0.6708 |
| 2024-08-28 | 0.6601 | 0.6601 |
| 2024-08-27 | 0.6523 | 0.6523 |
| 2024-08-26 | 0.6610 | 0.6610 |
| 2024-08-23 | 0.6684 | 0.6684 |
| 2024-08-22 | 0.6678 | 0.6678 |
| 2024-08-21 | 0.6696 | 0.6696 |
| 2024-08-20 | 0.6749 | 0.6749 |
| 2024-08-19 | 0.6850 | 0.6850 |
| 2024-08-16 | 0.6877 | 0.6877 |
| 2024-08-15 | 0.7002 | 0.7002 |
| 2024-08-14 | 0.6984 | 0.6984 |
| 2024-08-13 | 0.7094 | 0.7094 |
| 2024-08-12 | 0.7021 | 0.7021 |
| 2024-08-09 | 0.7086 | 0.7086 |
| 2024-08-08 | 0.7149 | 0.7149 |
| 2024-08-07 | 0.7391 | 0.7391 |
| 2024-08-06 | 0.7365 | 0.7365 |
| 2024-08-05 | 0.7157 | 0.7157 |
| 2024-08-02 | 0.7325 | 0.7325 |
| 2024-08-01 | 0.7410 | 0.7410 |
| 2024-07-31 | 0.7420 | 0.7420 |
| 2024-07-30 | 0.7315 | 0.7315 |
| 2024-07-29 | 0.7307 | 0.7307 |
| 2024-07-26 | 0.7290 | 0.7290 |
| 2024-07-25 | 0.7016 | 0.7016 |
| 2024-07-24 | 0.7047 | 0.7047 |
| 2024-07-23 | 0.6997 | 0.6997 |
| 2024-07-22 | 0.7204 | 0.7204 |
| 2024-07-19 | 0.7159 | 0.7159 |
| 2024-07-18 | 0.7058 | 0.7058 |
| 2024-07-17 | 0.6893 | 0.6893 |
| 2024-07-16 | 0.6909 | 0.6909 |
| 2024-07-15 | 0.6850 | 0.6850 |
| 2024-07-12 | 0.6885 | 0.6885 |
| 2024-07-11 | 0.6938 | 0.6938 |
| 2024-07-10 | 0.6773 | 0.6773 |
| 2024-07-09 | 0.6789 | 0.6789 |
| 2024-07-08 | 0.6713 | 0.6713 |
| 2024-07-05 | 0.6868 | 0.6868 |
| 2024-07-04 | 0.6835 | 0.6835 |
| 2024-07-03 | 0.6904 | 0.6904 |
| 2024-07-02 | 0.7025 | 0.7025 |
| 2024-07-01 | 0.7108 | 0.7108 |
| 2024-06-30 | 0.7127 | 0.7127 |
| 2024-06-28 | 0.7128 | 0.7128 |
| 2024-06-27 | 0.6937 | 0.6937 |
| 2024-06-26 | 0.7061 | 0.7061 |
| 2024-06-25 | 0.6935 | 0.6935 |
| 2024-06-24 | 0.7034 | 0.7034 |
| 2024-06-21 | 0.7188 | 0.7188 |
| 2024-06-20 | 0.7179 | 0.7179 |
| 2024-06-19 | 0.7316 | 0.7316 |
| 2024-06-18 | 0.7437 | 0.7437 |
| 2024-06-17 | 0.7432 | 0.7432 |
| 2024-06-14 | 0.7400 | 0.7400 |
| 2024-06-13 | 0.7477 | 0.7477 |
| 2024-06-12 | 0.7461 | 0.7461 |
| 2024-06-11 | 0.7498 | 0.7498 |
| 2024-06-07 | 0.7346 | 0.7346 |
| 2024-06-06 | 0.7333 | 0.7333 |
| 2024-06-05 | 0.7494 | 0.7494 |
| 2024-06-04 | 0.7399 | 0.7399 |
| 2024-06-03 | 0.7274 | 0.7274 |
| 2024-05-31 | 0.7336 | 0.7336 |
| 2024-05-30 | 0.7239 | 0.7239 |
| 2024-05-29 | 0.7139 | 0.7139 |
| 2024-05-28 | 0.7175 | 0.7175 |
