鹏华国防C(012041)
2024-04-18
0.6830
0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6830 | 0.6830 |
| 2024-04-17 | 0.6800 | 0.6800 |
| 2024-04-16 | 0.6580 | 0.6580 |
| 2024-04-15 | 0.6810 | 0.6810 |
| 2024-04-12 | 0.6670 | 0.6670 |
| 2024-04-11 | 0.6700 | 0.6700 |
| 2024-04-10 | 0.6760 | 0.6760 |
| 2024-04-09 | 0.6890 | 0.6890 |
| 2024-04-08 | 0.6810 | 0.6810 |
| 2024-04-03 | 0.6980 | 0.6980 |
| 2024-04-02 | 0.7080 | 0.7080 |
| 2024-04-01 | 0.7170 | 0.7170 |
| 2024-03-29 | 0.7110 | 0.7110 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.6800 | 0.6800 |
| 2024-03-26 | 0.7060 | 0.7060 |
| 2024-03-25 | 0.7130 | 0.7130 |
| 2024-03-22 | 0.7320 | 0.7320 |
| 2024-03-21 | 0.7450 | 0.7450 |
| 2024-03-20 | 0.7480 | 0.7480 |
| 2024-03-19 | 0.7490 | 0.7490 |
| 2024-03-18 | 0.7490 | 0.7490 |
| 2024-03-15 | 0.7330 | 0.7330 |
| 2024-03-14 | 0.7300 | 0.7300 |
| 2024-03-13 | 0.7430 | 0.7430 |
| 2024-03-12 | 0.7420 | 0.7420 |
| 2024-03-11 | 0.7290 | 0.7290 |
| 2024-03-08 | 0.7160 | 0.7160 |
| 2024-03-07 | 0.7070 | 0.7070 |
| 2024-03-06 | 0.7250 | 0.7250 |
| 2024-03-05 | 0.7270 | 0.7270 |
| 2024-03-04 | 0.7190 | 0.7190 |
| 2024-03-01 | 0.7240 | 0.7240 |
| 2024-02-29 | 0.7140 | 0.7140 |
| 2024-02-28 | 0.6920 | 0.6920 |
| 2024-02-27 | 0.7180 | 0.7180 |
| 2024-02-26 | 0.7000 | 0.7000 |
| 2024-02-23 | 0.6940 | 0.6940 |
| 2024-02-22 | 0.6870 | 0.6870 |
| 2024-02-21 | 0.6820 | 0.6820 |
| 2024-02-20 | 0.6780 | 0.6780 |
| 2024-02-19 | 0.6780 | 0.6780 |
| 2024-02-08 | 0.6850 | 0.6850 |
| 2024-02-07 | 0.6680 | 0.6680 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.5940 | 0.5940 |
| 2024-02-02 | 0.6110 | 0.6110 |
| 2024-02-01 | 0.6370 | 0.6370 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6640 | 0.6640 |
| 2024-01-29 | 0.6770 | 0.6770 |
| 2024-01-26 | 0.6910 | 0.6910 |
| 2024-01-25 | 0.7000 | 0.7000 |
| 2024-01-24 | 0.6750 | 0.6750 |
| 2024-01-23 | 0.6690 | 0.6690 |
| 2024-01-22 | 0.6610 | 0.6610 |
| 2024-01-19 | 0.6900 | 0.6900 |
| 2024-01-18 | 0.6990 | 0.6990 |
| 2024-01-17 | 0.6940 | 0.6940 |
| 2024-01-16 | 0.7170 | 0.7170 |
| 2024-01-15 | 0.7240 | 0.7240 |
| 2024-01-12 | 0.7430 | 0.7430 |
| 2024-01-11 | 0.7480 | 0.7480 |
| 2024-01-10 | 0.7380 | 0.7380 |
| 2024-01-09 | 0.7460 | 0.7460 |
| 2024-01-08 | 0.7500 | 0.7500 |
| 2024-01-05 | 0.7750 | 0.7750 |
| 2024-01-04 | 0.8020 | 0.8020 |
| 2024-01-03 | 0.8120 | 0.8120 |
| 2024-01-02 | 0.8240 | 0.8240 |
| 2023-12-31 | 0.8200 | 0.8200 |
| 2023-12-29 | 0.8200 | 0.8200 |
| 2023-12-28 | 0.8120 | 0.8120 |
| 2023-12-27 | 0.8000 | 0.8000 |
| 2023-12-26 | 0.8030 | 0.8030 |
| 2023-12-25 | 0.8110 | 0.8110 |
| 2023-12-22 | 0.7940 | 0.7940 |
| 2023-12-21 | 0.7710 | 0.7710 |
| 2023-12-20 | 0.7640 | 0.7640 |
| 2023-12-19 | 0.7830 | 0.7830 |
| 2023-12-18 | 0.7880 | 0.7880 |
| 2023-12-15 | 0.8060 | 0.8060 |
| 2023-12-14 | 0.8140 | 0.8140 |
| 2023-12-13 | 0.8190 | 0.8190 |
| 2023-12-12 | 0.8220 | 0.8220 |
| 2023-12-11 | 0.8210 | 0.8210 |
| 2023-12-08 | 0.8050 | 0.8050 |
| 2023-12-07 | 0.8180 | 0.8180 |
| 2023-12-06 | 0.8240 | 0.8240 |
| 2023-12-05 | 0.8240 | 0.8240 |
| 2023-12-04 | 0.8420 | 0.8420 |
| 2023-12-01 | 0.8360 | 0.8360 |
| 2023-11-30 | 0.8340 | 0.8340 |
| 2023-11-29 | 0.8440 | 0.8440 |
| 2023-11-28 | 0.8470 | 0.8470 |
| 2023-11-27 | 0.8460 | 0.8460 |
| 2023-11-24 | 0.8430 | 0.8430 |
| 2023-11-23 | 0.8580 | 0.8580 |
| 2023-11-22 | 0.8550 | 0.8550 |
| 2023-11-21 | 0.8630 | 0.8630 |
| 2023-11-20 | 0.8730 | 0.8730 |
| 2023-11-17 | 0.8570 | 0.8570 |
| 2023-11-16 | 0.8560 | 0.8560 |
| 2023-11-15 | 0.8650 | 0.8650 |
| 2023-11-14 | 0.8690 | 0.8690 |
| 2023-11-13 | 0.8630 | 0.8630 |
| 2023-11-10 | 0.8350 | 0.8350 |
| 2023-11-09 | 0.8320 | 0.8320 |
| 2023-11-08 | 0.8330 | 0.8330 |
| 2023-11-07 | 0.8340 | 0.8340 |
| 2023-11-06 | 0.8370 | 0.8370 |
| 2023-11-03 | 0.8260 | 0.8260 |
| 2023-11-02 | 0.8140 | 0.8140 |
| 2023-11-01 | 0.8290 | 0.8290 |
| 2023-10-31 | 0.8330 | 0.8330 |
| 2023-10-30 | 0.8320 | 0.8320 |
| 2023-10-27 | 0.8250 | 0.8250 |
| 2023-10-26 | 0.8210 | 0.8210 |
| 2023-10-25 | 0.8170 | 0.8170 |
| 2023-10-24 | 0.8070 | 0.8070 |
