鹏华国防A(160630)
2025-06-12
0.9216
-0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9216 | 1.1924 |
| 2025-06-11 | 0.9254 | 1.1938 |
| 2025-06-10 | 0.9202 | 1.1919 |
| 2025-06-09 | 0.9399 | 1.1990 |
| 2025-06-06 | 0.9228 | 1.1929 |
| 2025-06-05 | 0.9245 | 1.1935 |
| 2025-06-04 | 0.9216 | 1.1924 |
| 2025-06-03 | 0.9246 | 1.1935 |
| 2025-05-30 | 0.9168 | 1.1907 |
| 2025-05-29 | 0.9126 | 1.1892 |
| 2025-05-28 | 0.8999 | 1.1846 |
| 2025-05-27 | 0.9052 | 1.1865 |
| 2025-05-26 | 0.9115 | 1.1888 |
| 2025-05-23 | 0.9030 | 1.1857 |
| 2025-05-22 | 0.9123 | 1.1891 |
| 2025-05-21 | 0.9171 | 1.1908 |
| 2025-05-20 | 0.9148 | 1.1900 |
| 2025-05-19 | 0.9188 | 1.1914 |
| 2025-05-16 | 0.9081 | 1.1876 |
| 2025-05-15 | 0.9095 | 1.1881 |
| 2025-05-14 | 0.9255 | 1.1938 |
| 2025-05-13 | 0.9328 | 1.1965 |
| 2025-05-12 | 0.9599 | 1.2062 |
| 2025-05-09 | 0.9172 | 1.1909 |
| 2025-05-08 | 0.9413 | 1.1995 |
| 2025-05-07 | 0.9178 | 1.1911 |
| 2025-05-06 | 0.8841 | 1.1789 |
| 2025-04-30 | 0.8715 | 1.1744 |
| 2025-04-29 | 0.8688 | 1.1734 |
| 2025-04-28 | 0.8709 | 1.1742 |
| 2025-04-25 | 0.8780 | 1.1767 |
| 2025-04-24 | 0.8764 | 1.1761 |
| 2025-04-23 | 0.8831 | 1.1786 |
| 2025-04-22 | 0.8870 | 1.1800 |
| 2025-04-21 | 0.8909 | 1.1814 |
| 2025-04-18 | 0.8757 | 1.1759 |
| 2025-04-17 | 0.8811 | 1.1778 |
| 2025-04-16 | 0.8841 | 1.1789 |
| 2025-04-15 | 0.8865 | 1.1798 |
| 2025-04-14 | 0.9047 | 1.1863 |
| 2025-04-11 | 0.9065 | 1.1870 |
| 2025-04-10 | 0.8966 | 1.1834 |
| 2025-04-09 | 0.8892 | 1.1808 |
| 2025-04-08 | 0.8432 | 1.1642 |
| 2025-04-07 | 0.8300 | 1.1594 |
| 2025-04-03 | 0.8995 | 1.1845 |
| 2025-04-02 | 0.9032 | 1.1858 |
| 2025-04-01 | 0.9178 | 1.1911 |
| 2025-03-31 | 0.9015 | 1.1852 |
| 2025-03-28 | 0.9186 | 1.1914 |
| 2025-03-27 | 0.9242 | 1.1934 |
| 2025-03-26 | 0.9307 | 1.1957 |
| 2025-03-25 | 0.9315 | 1.1960 |
| 2025-03-24 | 0.9257 | 1.1939 |
| 2025-03-21 | 0.9418 | 1.1997 |
| 2025-03-20 | 0.9512 | 1.2031 |
| 2025-03-19 | 0.9451 | 1.2009 |
| 2025-03-18 | 0.9529 | 1.2037 |
| 2025-03-17 | 0.9590 | 1.2059 |
| 2025-03-14 | 0.9644 | 1.2079 |
| 2025-03-13 | 0.9653 | 1.2082 |
| 2025-03-12 | 0.9642 | 1.2078 |
| 2025-03-11 | 0.9710 | 1.2103 |
| 2025-03-10 | 0.9451 | 1.2009 |
| 2025-03-07 | 0.9412 | 1.1995 |
| 2025-03-06 | 0.9206 | 1.1921 |
| 2025-03-05 | 0.9059 | 1.1868 |
| 2025-03-04 | 0.9041 | 1.1861 |
| 2025-03-03 | 0.8746 | 1.1755 |
| 2025-02-28 | 0.8684 | 1.1733 |
| 2025-02-27 | 0.8897 | 1.1809 |
| 2025-02-26 | 0.8991 | 1.1843 |
| 2025-02-25 | 0.8875 | 1.1801 |
| 2025-02-24 | 0.8934 | 1.1823 |
| 2025-02-21 | 0.8906 | 1.1813 |
| 2025-02-20 | 0.8843 | 1.1790 |
| 2025-02-19 | 0.8655 | 1.1722 |
| 2025-02-18 | 0.8485 | 1.1661 |
| 2025-02-17 | 0.8678 | 1.1730 |
| 2025-02-14 | 0.8735 | 1.1751 |
| 2025-02-13 | 0.8799 | 1.1774 |
| 2025-02-12 | 0.8868 | 1.1799 |
| 2025-02-11 | 0.8812 | 1.1779 |
| 2025-02-10 | 0.8897 | 1.1809 |
| 2025-02-07 | 0.8830 | 1.1785 |
| 2025-02-06 | 0.8773 | 1.1765 |
| 2025-02-05 | 0.8518 | 1.1673 |
| 2025-01-27 | 0.8484 | 1.1660 |
| 2025-01-24 | 0.8567 | 1.1690 |
| 2025-01-23 | 0.8512 | 1.1671 |
| 2025-01-22 | 0.8560 | 1.1688 |
| 2025-01-21 | 0.8620 | 1.1709 |
| 2025-01-20 | 0.8691 | 1.1735 |
| 2025-01-17 | 0.8658 | 1.1723 |
| 2025-01-16 | 0.8503 | 1.1667 |
| 2025-01-15 | 0.8532 | 1.1678 |
| 2025-01-14 | 0.8687 | 1.1734 |
| 2025-01-13 | 0.8426 | 1.1639 |
| 2025-01-10 | 0.8429 | 1.1641 |
| 2025-01-09 | 0.8519 | 1.1673 |
| 2025-01-08 | 0.8313 | 1.1599 |
| 2025-01-07 | 0.8425 | 1.1639 |
| 2025-01-06 | 0.8300 | 1.1594 |
| 2025-01-03 | 0.8380 | 1.1623 |
| 2025-01-02 | 0.8603 | 1.1703 |
| 2024-12-31 | 0.8974 | 1.1837 |
| 2024-12-30 | 0.9122 | 1.1890 |
| 2024-12-27 | 0.9150 | 1.1901 |
| 2024-12-26 | 0.9029 | 1.1857 |
| 2024-12-25 | 0.8891 | 1.1807 |
| 2024-12-24 | 0.8948 | 1.1828 |
| 2024-12-23 | 0.8920 | 1.1818 |
| 2024-12-20 | 0.9118 | 1.1889 |
| 2024-12-19 | 0.9031 | 1.1858 |
| 2024-12-18 | 0.9053 | 1.1866 |
| 2024-12-17 | 0.8981 | 1.1840 |
| 2024-12-16 | 0.9073 | 1.1873 |
