鹏华中证国防指数(LOF)I基金净值查询(025140)
今天最新净值
0.9252
-0.0064 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.1096
0.0117 1.0693%
2026-03-24 15:39:58
- 累计净值：0.9252
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：陈龙
近半年,鹏华中证国防指数(LOF)I(025140)基金累计收益率-17.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025140 |
鹏华中证国防指数(LOF)I |
0.9345 |
0.9345 |
0.9252 |
0.9252 |
0.0093 |
1.01% |
| 2026-09-15 |
025140 |
鹏华中证国防指数(LOF)I |
0.9252 |
0.9252 |
0.9316 |
0.9316 |
-0.0064 |
-0.69% |
| 2026-09-14 |
025140 |
鹏华中证国防指数(LOF)I |
0.9316 |
0.9316 |
0.9495 |
0.9495 |
-0.0179 |
-1.92% |
| 2026-09-11 |
025140 |
鹏华中证国防指数(LOF)I |
0.9495 |
0.9495 |
0.9518 |
0.9518 |
-0.0023 |
-0.24% |
| 2026-09-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9518 |
0.9518 |
0.9552 |
0.9552 |
-0.0034 |
-0.36% |
| 2026-09-09 |
025140 |
鹏华中证国防指数(LOF)I |
0.9552 |
0.9552 |
0.9397 |
0.9397 |
0.0155 |
1.65% |
| 2026-09-08 |
025140 |
鹏华中证国防指数(LOF)I |
0.9397 |
0.9397 |
0.9263 |
0.9263 |
0.0134 |
1.45% |
| 2026-09-07 |
025140 |
鹏华中证国防指数(LOF)I |
0.9263 |
0.9263 |
0.9316 |
0.9316 |
-0.0053 |
-0.57% |
| 2026-09-04 |
025140 |
鹏华中证国防指数(LOF)I |
0.9316 |
0.9316 |
0.9312 |
0.9312 |
0.0004 |
0.04% |
| 2026-09-03 |
025140 |
鹏华中证国防指数(LOF)I |
0.9312 |
0.9312 |
0.9321 |
0.9321 |
-0.0009 |
-0.10% |
|
|
| 2026-09-02 |
025140 |
鹏华中证国防指数(LOF)I |
0.9321 |
0.9321 |
0.9296 |
0.9296 |
0.0025 |
0.27% |
| 2026-09-01 |
025140 |
鹏华中证国防指数(LOF)I |
0.9296 |
0.9296 |
0.9282 |
0.9282 |
0.0014 |
0.15% |
| 2026-08-31 |
025140 |
鹏华中证国防指数(LOF)I |
0.9282 |
0.9282 |
0.9089 |
0.9089 |
0.0193 |
2.12% |
| 2026-08-28 |
025140 |
鹏华中证国防指数(LOF)I |
0.9089 |
0.9089 |
0.9046 |
0.9046 |
0.0043 |
0.48% |
| 2026-08-27 |
025140 |
鹏华中证国防指数(LOF)I |
0.9046 |
0.9046 |
0.8855 |
0.8855 |
0.0191 |
2.16% |
| 2026-08-26 |
025140 |
鹏华中证国防指数(LOF)I |
0.8855 |
0.8855 |
0.8806 |
0.8806 |
0.0049 |
0.56% |
| 2026-08-25 |
025140 |
鹏华中证国防指数(LOF)I |
0.8806 |
0.8806 |
0.8804 |
0.8804 |
0.0002 |
0.02% |
| 2026-08-24 |
025140 |
鹏华中证国防指数(LOF)I |
0.8804 |
0.8804 |
0.8913 |
0.8913 |
-0.0109 |
-1.22% |
| 2026-08-21 |
025140 |
鹏华中证国防指数(LOF)I |
0.8913 |
0.8913 |
0.8852 |
0.8852 |
0.0061 |
0.69% |
| 2026-08-20 |
025140 |
鹏华中证国防指数(LOF)I |
0.8852 |
0.8852 |
0.8910 |
0.8910 |
-0.0058 |
-0.65% |
| 2026-08-19 |
025140 |
鹏华中证国防指数(LOF)I |
0.8910 |
0.8910 |
0.9347 |
0.9347 |
-0.0437 |
-4.68% |
| 2026-08-18 |
025140 |
鹏华中证国防指数(LOF)I |
0.9347 |
0.9347 |
0.9393 |
0.9393 |
-0.0046 |
-0.49% |
| 2026-08-17 |
025140 |
鹏华中证国防指数(LOF)I |
0.9393 |
0.9393 |
0.9255 |
0.9255 |
0.0138 |
1.49% |
| 2026-08-14 |
025140 |
鹏华中证国防指数(LOF)I |
0.9255 |
0.9255 |
0.9192 |
0.9192 |
0.0063 |
0.69% |
| 2026-08-13 |
025140 |
鹏华中证国防指数(LOF)I |
0.9192 |
0.9192 |
0.9260 |
0.9260 |
-0.0068 |
-0.73% |
|
|
| 2026-08-12 |
025140 |
鹏华中证国防指数(LOF)I |
0.9260 |
0.9260 |
0.9187 |
0.9187 |
0.0073 |
0.79% |
| 2026-08-11 |
025140 |
鹏华中证国防指数(LOF)I |
0.9187 |
0.9187 |
0.9342 |
0.9342 |
-0.0155 |
-1.69% |
| 2026-08-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9342 |
0.9342 |
0.9192 |
0.9192 |
0.0150 |
1.63% |
| 2026-08-07 |
025140 |
鹏华中证国防指数(LOF)I |
0.9192 |
0.9192 |
0.9052 |
0.9052 |
0.0140 |
1.55% |
| 2026-08-06 |
025140 |
鹏华中证国防指数(LOF)I |
0.9052 |
0.9052 |
0.9056 |
0.9056 |
-0.0004 |
-0.04% |
| 2026-08-05 |
025140 |
鹏华中证国防指数(LOF)I |
0.9056 |
0.9056 |
0.8896 |
0.8896 |
0.0160 |
1.80% |
| 2026-08-04 |
025140 |
鹏华中证国防指数(LOF)I |
0.8896 |
0.8896 |
0.8803 |
0.8803 |
0.0093 |
1.06% |
| 2026-08-03 |
025140 |
鹏华中证国防指数(LOF)I |
0.8803 |
0.8803 |
0.8700 |
0.8700 |
0.0103 |
1.18% |
| 2026-07-31 |
025140 |
鹏华中证国防指数(LOF)I |
0.8700 |
0.8700 |
0.8606 |
0.8606 |
0.0094 |
1.09% |
| 2026-07-30 |
025140 |
鹏华中证国防指数(LOF)I |
0.8606 |
0.8606 |
0.8753 |
0.8753 |
-0.0147 |
-1.68% |
| 2026-07-29 |
025140 |
鹏华中证国防指数(LOF)I |
0.8753 |
0.8753 |
0.8577 |
0.8577 |
0.0176 |
2.05% |
| 2026-07-28 |
025140 |
鹏华中证国防指数(LOF)I |
0.8577 |
0.8577 |
0.8829 |
0.8829 |
-0.0252 |
-2.85% |
| 2026-07-27 |
025140 |
鹏华中证国防指数(LOF)I |
0.8829 |
0.8829 |
0.8584 |
0.8584 |
0.0245 |
2.85% |
| 2026-07-24 |
025140 |
鹏华中证国防指数(LOF)I |
0.8584 |
0.8584 |
0.8762 |
0.8762 |
-0.0178 |
-2.03% |
| 2026-07-23 |
025140 |
鹏华中证国防指数(LOF)I |
0.8762 |
0.8762 |
0.8607 |
0.8607 |
0.0155 |
1.80% |
| 2026-07-22 |
025140 |
鹏华中证国防指数(LOF)I |
0.8607 |
0.8607 |
0.8698 |
0.8698 |
-0.0091 |
-1.05% |
| 2026-07-21 |
025140 |
鹏华中证国防指数(LOF)I |
0.8698 |
0.8698 |
0.8378 |
0.8378 |
0.0320 |
3.82% |
| 2026-07-20 |
025140 |
鹏华中证国防指数(LOF)I |
0.8378 |
0.8378 |
0.8405 |
0.8405 |
-0.0027 |
-0.32% |
| 2026-07-17 |
025140 |
鹏华中证国防指数(LOF)I |
0.8405 |
0.8405 |
0.8786 |
0.8786 |
-0.0381 |
-4.34% |
| 2026-07-16 |
025140 |
鹏华中证国防指数(LOF)I |
0.8786 |
0.8786 |
0.8933 |
0.8933 |
-0.0147 |
-1.65% |
| 2026-07-15 |
025140 |
鹏华中证国防指数(LOF)I |
0.8933 |
0.8933 |
0.9069 |
0.9069 |
-0.0136 |
-1.50% |
| 2026-07-14 |
025140 |
鹏华中证国防指数(LOF)I |
0.9069 |
0.9069 |
0.9171 |
0.9171 |
-0.0102 |
-1.12% |
| 2026-07-13 |
025140 |
鹏华中证国防指数(LOF)I |
0.9171 |
0.9171 |
0.9788 |
0.9788 |
-0.0617 |
-6.73% |
| 2026-07-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9788 |
0.9788 |
0.9667 |
0.9667 |
0.0121 |
1.25% |
| 2026-07-09 |
025140 |
鹏华中证国防指数(LOF)I |
0.9667 |
0.9667 |
0.9502 |
0.9502 |
0.0165 |
1.74% |
| 2026-07-08 |
025140 |
鹏华中证国防指数(LOF)I |
0.9502 |
0.9502 |
0.9752 |
0.9752 |
-0.0250 |
-2.63% |
| 2026-07-07 |
025140 |
鹏华中证国防指数(LOF)I |
0.9752 |
0.9752 |
1.0008 |
1.0008 |
-0.0256 |
-2.63% |
| 2026-07-06 |
025140 |
鹏华中证国防指数(LOF)I |
1.0008 |
1.0008 |
1.0209 |
1.0209 |
-0.0201 |
-1.97% |
| 2026-07-03 |
025140 |
鹏华中证国防指数(LOF)I |
1.0209 |
1.0209 |
0.9984 |
0.9984 |
0.0225 |
2.25% |
| 2026-07-02 |
025140 |
鹏华中证国防指数(LOF)I |
0.9984 |
0.9984 |
1.0234 |
1.0234 |
-0.0250 |
-2.44% |
| 2026-07-01 |
025140 |
鹏华中证国防指数(LOF)I |
1.0234 |
1.0234 |
1.0251 |
1.0251 |
-0.0017 |
-0.17% |
| 2026-06-30 |
025140 |
鹏华中证国防指数(LOF)I |
1.0251 |
1.0251 |
0.9872 |
0.9872 |
0.0379 |
3.84% |
| 2026-06-29 |
025140 |
鹏华中证国防指数(LOF)I |
0.9872 |
0.9872 |
0.9953 |
0.9953 |
-0.0081 |
-0.82% |
| 2026-06-26 |
025140 |
鹏华中证国防指数(LOF)I |
0.9953 |
0.9953 |
1.0072 |
1.0072 |
-0.0119 |
-1.18% |
| 2026-06-25 |
025140 |
鹏华中证国防指数(LOF)I |
1.0072 |
1.0072 |
1.0063 |
1.0063 |
0.0009 |
0.09% |
| 2026-06-24 |
025140 |
鹏华中证国防指数(LOF)I |
1.0063 |
1.0063 |
1.0000 |
1.0000 |
0.0063 |
0.63% |
| 2026-06-23 |
025140 |
鹏华中证国防指数(LOF)I |
1.0000 |
1.0000 |
1.0387 |
1.0387 |
-0.0387 |
-3.73% |
| 2026-06-22 |
025140 |
鹏华中证国防指数(LOF)I |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2026-06-18 |
025140 |
鹏华中证国防指数(LOF)I |
1.0315 |
1.0315 |
1.0254 |
1.0254 |
0.0061 |
0.59% |
| 2026-06-17 |
025140 |
鹏华中证国防指数(LOF)I |
1.0254 |
1.0254 |
1.0136 |
1.0136 |
0.0118 |
1.16% |
| 2026-06-16 |
025140 |
鹏华中证国防指数(LOF)I |
1.0136 |
1.0136 |
1.0067 |
1.0067 |
0.0069 |
0.69% |
| 2026-06-15 |
025140 |
鹏华中证国防指数(LOF)I |
1.0067 |
1.0067 |
0.9906 |
0.9906 |
0.0161 |
1.63% |
| 2026-06-12 |
025140 |
鹏华中证国防指数(LOF)I |
0.9906 |
0.9906 |
0.9743 |
0.9743 |
0.0163 |
1.67% |
| 2026-06-11 |
025140 |
鹏华中证国防指数(LOF)I |
0.9743 |
0.9743 |
0.9694 |
0.9694 |
0.0049 |
0.51% |
| 2026-06-10 |
025140 |
鹏华中证国防指数(LOF)I |
0.9694 |
0.9694 |
0.9869 |
0.9869 |
-0.0175 |
-1.77% |
| 2026-06-09 |
025140 |
鹏华中证国防指数(LOF)I |
0.9869 |
0.9869 |
0.9716 |
0.9716 |
0.0153 |
1.57% |
| 2026-06-08 |
025140 |
鹏华中证国防指数(LOF)I |
0.9716 |
0.9716 |
1.0136 |
1.0136 |
-0.0420 |
-4.32% |
| 2026-06-05 |
025140 |
鹏华中证国防指数(LOF)I |
1.0136 |
1.0136 |
1.0158 |
1.0158 |
-0.0022 |
-0.22% |
| 2026-06-04 |
025140 |
鹏华中证国防指数(LOF)I |
1.0158 |
1.0158 |
1.0127 |
1.0127 |
0.0031 |
0.31% |
| 2026-06-03 |
025140 |
鹏华中证国防指数(LOF)I |
1.0127 |
1.0127 |
1.0072 |
1.0072 |
0.0055 |
0.55% |
| 2026-06-02 |
025140 |
鹏华中证国防指数(LOF)I |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
| 2026-06-01 |
025140 |
鹏华中证国防指数(LOF)I |
1.0067 |
1.0067 |
1.0205 |
1.0205 |
-0.0138 |
-1.35% |
| 2026-05-29 |
025140 |
鹏华中证国防指数(LOF)I |
1.0205 |
1.0205 |
1.0686 |
1.0686 |
-0.0481 |
-4.71% |
| 2026-05-28 |
025140 |
鹏华中证国防指数(LOF)I |
1.0686 |
1.0686 |
1.0513 |
1.0513 |
0.0173 |
1.65% |
| 2026-05-27 |
025140 |
鹏华中证国防指数(LOF)I |
1.0513 |
1.0513 |
1.0729 |
1.0729 |
-0.0216 |
-2.01% |
| 2026-05-26 |
025140 |
鹏华中证国防指数(LOF)I |
1.0729 |
1.0729 |
1.0976 |
1.0976 |
-0.0247 |
-2.30% |
| 2026-05-25 |
025140 |
鹏华中证国防指数(LOF)I |
1.0976 |
1.0976 |
1.0797 |
1.0797 |
0.0179 |
1.66% |
| 2026-05-22 |
025140 |
鹏华中证国防指数(LOF)I |
1.0797 |
1.0797 |
1.0617 |
1.0617 |
0.0180 |
1.70% |
| 2026-05-21 |
025140 |
鹏华中证国防指数(LOF)I |
1.0617 |
1.0617 |
1.0841 |
1.0841 |
-0.0224 |
-2.07% |
| 2026-05-20 |
025140 |
鹏华中证国防指数(LOF)I |
1.0841 |
1.0841 |
1.0909 |
1.0909 |
-0.0068 |
-0.62% |
| 2026-05-19 |
025140 |
鹏华中证国防指数(LOF)I |
1.0909 |
1.0909 |
1.0868 |
1.0868 |
0.0041 |
0.38% |
| 2026-05-18 |
025140 |
鹏华中证国防指数(LOF)I |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2026-05-15 |
025140 |
鹏华中证国防指数(LOF)I |
1.0861 |
1.0861 |
1.1129 |
1.1129 |
-0.0268 |
-2.47% |
| 2026-05-14 |
025140 |
鹏华中证国防指数(LOF)I |
1.1129 |
1.1129 |
1.1601 |
1.1601 |
-0.0472 |
-4.24% |
| 2026-05-13 |
025140 |
鹏华中证国防指数(LOF)I |
1.1601 |
1.1601 |
1.1500 |
1.1500 |
0.0101 |
0.88% |
| 2026-05-12 |
025140 |
鹏华中证国防指数(LOF)I |
1.1500 |
1.1500 |
1.1569 |
1.1569 |
-0.0069 |
-0.60% |
| 2026-05-11 |
025140 |
鹏华中证国防指数(LOF)I |
1.1569 |
1.1569 |
1.1481 |
1.1481 |
0.0088 |
0.77% |
| 2026-05-08 |
025140 |
鹏华中证国防指数(LOF)I |
1.1481 |
1.1481 |
1.1252 |
1.1252 |
0.0229 |
2.04% |
| 2026-04-30 |
025140 |
鹏华中证国防指数(LOF)I |
1.0840 |
1.0840 |
1.0708 |
1.0708 |
0.0132 |
1.23% |
| 2026-04-29 |
025140 |
鹏华中证国防指数(LOF)I |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2026-04-28 |
025140 |
鹏华中证国防指数(LOF)I |
1.0702 |
1.0702 |
1.0984 |
1.0984 |
-0.0282 |
-2.64% |
| 2026-04-27 |
025140 |
鹏华中证国防指数(LOF)I |
1.0984 |
1.0984 |
1.0999 |
1.0999 |
-0.0015 |
-0.14% |
| 2026-04-24 |
025140 |
鹏华中证国防指数(LOF)I |
1.0999 |
1.0999 |
1.1271 |
1.1271 |
-0.0272 |
-2.47% |
| 2026-04-23 |
025140 |
鹏华中证国防指数(LOF)I |
1.1271 |
1.1271 |
1.1344 |
1.1344 |
-0.0073 |
-0.64% |
| 2026-04-22 |
025140 |
鹏华中证国防指数(LOF)I |
1.1344 |
1.1344 |
1.1264 |
1.1264 |
0.0080 |
0.71% |
| 2026-04-21 |
025140 |
鹏华中证国防指数(LOF)I |
1.1264 |
1.1264 |
1.1386 |
1.1386 |
-0.0122 |
-1.08% |
| 2026-04-20 |
025140 |
鹏华中证国防指数(LOF)I |
1.1386 |
1.1386 |
1.1174 |
1.1174 |
0.0212 |
1.90% |
| 2026-04-17 |
025140 |
鹏华中证国防指数(LOF)I |
1.1174 |
1.1174 |
1.1059 |
1.1059 |
0.0115 |
1.04% |
| 2026-04-16 |
025140 |
鹏华中证国防指数(LOF)I |
1.1059 |
1.1059 |
1.1020 |
1.1020 |
0.0039 |
0.35% |
| 2026-04-15 |
025140 |
鹏华中证国防指数(LOF)I |
1.1020 |
1.1020 |
1.1053 |
1.1053 |
-0.0033 |
-0.30% |
| 2026-04-14 |
025140 |
鹏华中证国防指数(LOF)I |
1.1053 |
1.1053 |
1.0871 |
1.0871 |
0.0182 |
1.67% |
| 2026-04-13 |
025140 |
鹏华中证国防指数(LOF)I |
1.0871 |
1.0871 |
1.0760 |
1.0760 |
0.0111 |
1.03% |
| 2026-04-10 |
025140 |
鹏华中证国防指数(LOF)I |
1.0760 |
1.0760 |
1.0644 |
1.0644 |
0.0116 |
1.09% |
| 2026-04-09 |
025140 |
鹏华中证国防指数(LOF)I |
1.0644 |
1.0644 |
1.0709 |
1.0709 |
-0.0065 |
-0.61% |
| 2026-04-08 |
025140 |
鹏华中证国防指数(LOF)I |
1.0709 |
1.0709 |
1.0185 |
1.0185 |
0.0524 |
5.14% |
| 2026-04-07 |
025140 |
鹏华中证国防指数(LOF)I |
1.0185 |
1.0185 |
1.0232 |
1.0232 |
-0.0047 |
-0.46% |
| 2026-04-03 |
025140 |
鹏华中证国防指数(LOF)I |
1.0232 |
1.0232 |
1.0357 |
1.0357 |
-0.0125 |
-1.21% |
| 2026-04-02 |
025140 |
鹏华中证国防指数(LOF)I |
1.0357 |
1.0357 |
1.0560 |
1.0560 |
-0.0203 |
-1.92% |
| 2026-04-01 |
025140 |
鹏华中证国防指数(LOF)I |
1.0560 |
1.0560 |
1.0496 |
1.0496 |
0.0064 |
0.61% |
| 2026-03-31 |
025140 |
鹏华中证国防指数(LOF)I |
1.0496 |
1.0496 |
1.0578 |
1.0578 |
-0.0082 |
-0.78% |
| 2026-03-30 |
025140 |
鹏华中证国防指数(LOF)I |
1.0578 |
1.0578 |
1.0441 |
1.0441 |
0.0137 |
1.31% |
| 2026-03-27 |
025140 |
鹏华中证国防指数(LOF)I |
1.0441 |
1.0441 |
1.0378 |
1.0378 |
0.0063 |
0.61% |
| 2026-03-26 |
025140 |
鹏华中证国防指数(LOF)I |
1.0378 |
1.0378 |
1.0548 |
1.0548 |
-0.0170 |
-1.61% |
| 2026-03-25 |
025140 |
鹏华中证国防指数(LOF)I |
1.0548 |
1.0548 |
1.0363 |
1.0363 |
0.0185 |
1.79% |
| 2026-03-24 |
025140 |
鹏华中证国防指数(LOF)I |
1.0363 |
1.0363 |
1.0125 |
1.0125 |
0.0238 |
2.35% |
| 2026-03-23 |
025140 |
鹏华中证国防指数(LOF)I |
1.0125 |
1.0125 |
1.0560 |
1.0560 |
-0.0435 |
-4.12% |
| 2026-03-20 |
025140 |
鹏华中证国防指数(LOF)I |
1.0560 |
1.0560 |
1.0820 |
1.0820 |
-0.0260 |
-2.46% |
| 2026-03-19 |
025140 |
鹏华中证国防指数(LOF)I |
1.0820 |
1.0820 |
1.1138 |
1.1138 |
-0.0318 |
-2.86% |
| 2026-03-18 |
025140 |
鹏华中证国防指数(LOF)I |
1.1138 |
1.1138 |
1.0979 |
1.0979 |
0.0159 |
1.45% |
| 2026-03-17 |
025140 |
鹏华中证国防指数(LOF)I |
1.0979 |
1.0979 |
1.1262 |
1.1262 |
-0.0283 |
-2.51% |
