鹏华中证国防指数(LOF)C(012041)
2026-01-15
1.1568
-2.6181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1482 | 1.1482 |
| 2026-01-15 | 1.1568 | 1.1568 |
| 2026-01-14 | 1.1879 | 1.1879 |
| 2026-01-13 | 1.1798 | 1.1798 |
| 2026-01-12 | 1.2460 | 1.2460 |
| 2026-01-09 | 1.1802 | 1.1802 |
| 2026-01-08 | 1.1401 | 1.1401 |
| 2026-01-07 | 1.0905 | 1.0905 |
| 2026-01-06 | 1.0946 | 1.0946 |
| 2026-01-05 | 1.0611 | 1.0611 |
| 2025-12-31 | 1.0405 | 1.0405 |
| 2025-12-30 | 1.0223 | 1.0223 |
| 2025-12-29 | 1.0279 | 1.0279 |
| 2025-12-26 | 1.0176 | 1.0176 |
| 2025-12-25 | 1.0142 | 1.0142 |
| 2025-12-24 | 0.9825 | 0.9825 |
| 2025-12-23 | 0.9575 | 0.9575 |
| 2025-12-22 | 0.9677 | 0.9677 |
| 2025-12-19 | 0.9668 | 0.9668 |
| 2025-12-18 | 0.9538 | 0.9538 |
| 2025-12-17 | 0.9419 | 0.9419 |
| 2025-12-16 | 0.9423 | 0.9423 |
| 2025-12-15 | 0.9510 | 0.9510 |
| 2025-12-12 | 0.9392 | 0.9392 |
| 2025-12-11 | 0.9273 | 0.9273 |
| 2025-12-10 | 0.9297 | 0.9297 |
| 2025-12-09 | 0.9202 | 0.9202 |
| 2025-12-08 | 0.9243 | 0.9243 |
| 2025-12-05 | 0.9166 | 0.9166 |
| 2025-12-04 | 0.8984 | 0.8984 |
| 2025-12-03 | 0.8921 | 0.8921 |
| 2025-12-02 | 0.9010 | 0.9010 |
| 2025-12-01 | 0.9060 | 0.9060 |
| 2025-11-28 | 0.9006 | 0.9006 |
| 2025-11-27 | 0.8908 | 0.8908 |
| 2025-11-26 | 0.8930 | 0.8930 |
| 2025-11-25 | 0.9098 | 0.9098 |
| 2025-11-24 | 0.9138 | 0.9138 |
| 2025-11-21 | 0.8844 | 0.8844 |
| 2025-11-20 | 0.9013 | 0.9013 |
| 2025-11-19 | 0.9106 | 0.9106 |
| 2025-11-18 | 0.9078 | 0.9078 |
| 2025-11-17 | 0.9212 | 0.9212 |
| 2025-11-14 | 0.9119 | 0.9119 |
| 2025-11-13 | 0.9185 | 0.9185 |
| 2025-11-12 | 0.9125 | 0.9125 |
| 2025-11-11 | 0.9230 | 0.9230 |
| 2025-11-10 | 0.9302 | 0.9302 |
| 2025-11-07 | 0.9284 | 0.9284 |
| 2025-11-06 | 0.9356 | 0.9356 |
| 2025-11-05 | 0.9217 | 0.9217 |
| 2025-11-04 | 0.9232 | 0.9232 |
| 2025-11-03 | 0.9353 | 0.9353 |
| 2025-10-31 | 0.9363 | 0.9363 |
| 2025-10-30 | 0.9499 | 0.9499 |
| 2025-10-29 | 0.9717 | 0.9717 |
| 2025-10-28 | 0.9664 | 0.9664 |
| 2025-10-27 | 0.9530 | 0.9530 |
| 2025-10-24 | 0.9405 | 0.9405 |
| 2025-10-23 | 0.9222 | 0.9222 |
| 2025-10-22 | 0.9231 | 0.9231 |
| 2025-10-21 | 0.9345 | 0.9345 |
| 2025-10-20 | 0.9255 | 0.9255 |
| 2025-10-17 | 0.9230 | 0.9230 |
| 2025-10-16 | 0.9579 | 0.9579 |
| 2025-10-15 | 0.9646 | 0.9646 |
| 2025-10-14 | 0.9635 | 0.9635 |
| 2025-10-13 | 0.9816 | 0.9816 |
| 2025-10-10 | 0.9749 | 0.9749 |
| 2025-10-09 | 0.9851 | 0.9851 |
| 2025-09-30 | 0.9731 | 0.9731 |
| 2025-09-29 | 0.9407 | 0.9407 |
| 2025-09-26 | 0.9362 | 0.9362 |
| 2025-09-25 | 0.9323 | 0.9323 |
| 2025-09-24 | 0.9393 | 0.9393 |
| 2025-09-23 | 0.9312 | 0.9312 |
| 2025-09-22 | 0.9342 | 0.9342 |
| 2025-09-19 | 0.9317 | 0.9317 |
| 2025-09-18 | 0.9149 | 0.9149 |
| 2025-09-17 | 0.9185 | 0.9185 |
| 2025-09-16 | 0.9102 | 0.9102 |
| 2025-09-15 | 0.9144 | 0.9144 |
| 2025-09-12 | 0.9238 | 0.9238 |
| 2025-09-11 | 0.9269 | 0.9269 |
| 2025-09-10 | 0.9065 | 0.9065 |
| 2025-09-09 | 0.8990 | 0.8990 |
| 2025-09-08 | 0.9124 | 0.9124 |
| 2025-09-05 | 0.9081 | 0.9081 |
| 2025-09-04 | 0.8963 | 0.8963 |
| 2025-09-03 | 0.9259 | 0.9259 |
| 2025-09-02 | 0.9824 | 0.9824 |
| 2025-09-01 | 1.0045 | 1.0045 |
| 2025-08-29 | 1.0086 | 1.0086 |
| 2025-08-28 | 1.0022 | 1.0022 |
| 2025-08-27 | 0.9809 | 0.9809 |
| 2025-08-26 | 1.0014 | 1.0014 |
| 2025-08-25 | 1.0165 | 1.0165 |
| 2025-08-22 | 1.0007 | 1.0007 |
| 2025-08-21 | 0.9767 | 0.9767 |
| 2025-08-20 | 0.9796 | 0.9796 |
| 2025-08-19 | 0.9751 | 0.9751 |
| 2025-08-18 | 0.9889 | 0.9889 |
| 2025-08-15 | 0.9731 | 0.9731 |
| 2025-08-14 | 0.9597 | 0.9597 |
| 2025-08-13 | 0.9784 | 0.9784 |
| 2025-08-12 | 0.9645 | 0.9645 |
| 2025-08-11 | 0.9789 | 0.9789 |
| 2025-08-08 | 0.9713 | 0.9713 |
| 2025-08-07 | 0.9792 | 0.9792 |
| 2025-08-06 | 0.9881 | 0.9881 |
| 2025-08-05 | 0.9673 | 0.9673 |
| 2025-08-04 | 0.9653 | 0.9653 |
| 2025-08-01 | 0.9401 | 0.9401 |
| 2025-07-31 | 0.9558 | 0.9558 |
| 2025-07-30 | 0.9603 | 0.9603 |
| 2025-07-29 | 0.9744 | 0.9744 |
| 2025-07-28 | 0.9617 | 0.9617 |
| 2025-07-25 | 0.9452 | 0.9452 |
| 2025-07-24 | 0.9452 | 0.9452 |
| 2025-07-23 | 0.9271 | 0.9271 |
