鹏华国防A(160630)
2024-04-26
0.7820
0.9032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7820 | 1.1420 |
| 2024-04-25 | 0.7750 | 1.1400 |
| 2024-04-24 | 0.7880 | 1.1440 |
| 2024-04-23 | 0.7720 | 1.1380 |
| 2024-04-22 | 0.7810 | 1.1420 |
| 2024-04-19 | 0.7630 | 1.1350 |
| 2024-04-18 | 0.7530 | 1.1320 |
| 2024-04-17 | 0.7500 | 1.1310 |
| 2024-04-16 | 0.7260 | 1.1220 |
| 2024-04-15 | 0.7510 | 1.1310 |
| 2024-04-12 | 0.7360 | 1.1260 |
| 2024-04-11 | 0.7390 | 1.1270 |
| 2024-04-10 | 0.7450 | 1.1290 |
| 2024-04-09 | 0.7600 | 1.1340 |
| 2024-04-08 | 0.7510 | 1.1310 |
| 2024-04-03 | 0.7700 | 1.1380 |
| 2024-04-02 | 0.7800 | 1.1410 |
| 2024-04-01 | 0.7910 | 1.1450 |
| 2024-03-29 | 0.7850 | 1.1430 |
| 2024-03-28 | 0.7800 | 1.1410 |
| 2024-03-27 | 0.7500 | 1.1310 |
| 2024-03-26 | 0.7790 | 1.1410 |
| 2024-03-25 | 0.7870 | 1.1440 |
| 2024-03-22 | 0.8080 | 1.1510 |
| 2024-03-21 | 0.8220 | 1.1570 |
| 2024-03-20 | 0.8250 | 1.1580 |
| 2024-03-19 | 0.8260 | 1.1580 |
| 2024-03-18 | 0.8260 | 1.1580 |
| 2024-03-15 | 0.8090 | 1.1520 |
| 2024-03-14 | 0.8050 | 1.1500 |
| 2024-03-13 | 0.8190 | 1.1550 |
| 2024-03-12 | 0.8180 | 1.1550 |
| 2024-03-11 | 0.8040 | 1.1500 |
| 2024-03-08 | 0.7900 | 1.1450 |
| 2024-03-07 | 0.7800 | 1.1410 |
| 2024-03-06 | 0.8000 | 1.1490 |
| 2024-03-05 | 0.8020 | 1.1490 |
| 2024-03-04 | 0.7930 | 1.1460 |
| 2024-03-01 | 0.7980 | 1.1480 |
| 2024-02-29 | 0.7880 | 1.1440 |
| 2024-02-28 | 0.7630 | 1.1350 |
| 2024-02-27 | 0.7910 | 1.1450 |
| 2024-02-26 | 0.7720 | 1.1380 |
| 2024-02-23 | 0.7660 | 1.1360 |
| 2024-02-22 | 0.7580 | 1.1330 |
| 2024-02-21 | 0.7520 | 1.1310 |
| 2024-02-20 | 0.7480 | 1.1300 |
| 2024-02-19 | 0.7470 | 1.1290 |
| 2024-02-08 | 0.7560 | 1.1330 |
| 2024-02-07 | 0.7370 | 1.1260 |
| 2024-02-06 | 0.7030 | 1.1140 |
| 2024-02-05 | 0.6550 | 1.0960 |
| 2024-02-02 | 0.6730 | 1.1030 |
| 2024-02-01 | 0.7020 | 1.1130 |
| 2024-01-31 | 0.7030 | 1.1140 |
| 2024-01-30 | 0.7330 | 1.1240 |
| 2024-01-29 | 0.7460 | 1.1290 |
| 2024-01-26 | 0.7630 | 1.1350 |
| 2024-01-25 | 0.7720 | 1.1380 |
| 2024-01-24 | 0.7440 | 1.1280 |
| 2024-01-23 | 0.7380 | 1.1260 |
| 2024-01-22 | 0.7290 | 1.1230 |
| 2024-01-19 | 0.7600 | 1.1340 |
| 2024-01-18 | 0.7710 | 1.1380 |
| 2024-01-17 | 0.7650 | 1.1360 |
| 2024-01-16 | 0.7910 | 1.1450 |
| 2024-01-15 | 0.7980 | 1.1480 |
| 2024-01-12 | 0.8190 | 1.1550 |
| 2024-01-11 | 0.8250 | 1.1580 |
| 2024-01-10 | 0.8130 | 1.1530 |
| 2024-01-09 | 0.8220 | 1.1570 |
| 2024-01-08 | 0.8280 | 1.1590 |
| 2024-01-05 | 0.8540 | 1.1680 |
| 2024-01-04 | 0.8850 | 1.1790 |
| 2024-01-03 | 0.8960 | 1.1830 |
| 2024-01-02 | 0.9090 | 1.1880 |
| 2023-12-31 | 0.9050 | 1.1860 |
| 2023-12-29 | 0.9050 | 1.1860 |
| 2023-12-28 | 0.8950 | 1.1830 |
| 2023-12-27 | 0.8820 | 1.1780 |
| 2023-12-26 | 0.8850 | 1.1790 |
| 2023-12-25 | 0.8940 | 1.1820 |
| 2023-12-22 | 0.8750 | 1.1760 |
| 2023-12-21 | 0.8500 | 1.1670 |
| 2023-12-20 | 0.8430 | 1.1640 |
| 2023-12-19 | 0.8640 | 1.1720 |
| 2023-12-18 | 0.8690 | 1.1730 |
| 2023-12-15 | 0.8880 | 1.1800 |
| 2023-12-14 | 0.8980 | 1.1840 |
| 2023-12-13 | 0.9030 | 1.1860 |
| 2023-12-12 | 0.9060 | 1.1870 |
| 2023-12-11 | 0.9050 | 1.1860 |
| 2023-12-08 | 0.8880 | 1.1800 |
| 2023-12-07 | 0.9020 | 1.1850 |
| 2023-12-06 | 0.9080 | 1.1880 |
| 2023-12-05 | 0.9090 | 1.1880 |
| 2023-12-04 | 0.9280 | 1.1950 |
| 2023-12-01 | 0.9220 | 1.1930 |
| 2023-11-30 | 0.9200 | 1.1920 |
| 2023-11-29 | 0.9300 | 1.1950 |
| 2023-11-28 | 0.9340 | 1.1970 |
| 2023-11-27 | 0.9330 | 1.1970 |
| 2023-11-24 | 0.9300 | 1.1950 |
| 2023-11-23 | 0.9460 | 1.2010 |
| 2023-11-22 | 0.9430 | 1.2000 |
| 2023-11-21 | 0.9510 | 1.2030 |
| 2023-11-20 | 0.9630 | 1.2070 |
| 2023-11-17 | 0.9450 | 1.2010 |
| 2023-11-16 | 0.9440 | 1.2010 |
| 2023-11-15 | 0.9530 | 1.2040 |
| 2023-11-14 | 0.9580 | 1.2060 |
| 2023-11-13 | 0.9520 | 1.2030 |
| 2023-11-10 | 0.9200 | 1.1920 |
| 2023-11-09 | 0.9180 | 1.1910 |
| 2023-11-08 | 0.9180 | 1.1910 |
| 2023-11-07 | 0.9200 | 1.1920 |
| 2023-11-06 | 0.9220 | 1.1930 |
| 2023-11-03 | 0.9110 | 1.1890 |
| 2023-11-02 | 0.8980 | 1.1840 |
| 2023-11-01 | 0.9140 | 1.1900 |
