鹏华中证国防指数(LOF)A(国防分级)基金净值查询(160630)
今天最新净值
1.0008
-0.0192 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.1960
0.0172 1.4562%
2026-03-24 15:39:58
- 累计净值：1.2210
- 成立日期：2014-11-13
- 基金类型：指数型-股票
- 成立份额：3.958亿份
- 最近份额：37.6712亿
- 最近资产：28.29亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年鹏华中证国防指数(LOF)A|国防分级基金净值查询
近一年,鹏华中证国防指数(LOF)A(160630)基金累计收益率-1.93%
| 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 |
| 2026-09-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.9939 |
1.2185 |
1.0008 |
1.2210 |
-0.0069 |
-0.69% |
| 2026-09-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0008 |
1.2210 |
1.0200 |
1.2279 |
-0.0192 |
-1.92% |
| 2026-09-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0200 |
1.2279 |
1.0224 |
1.2288 |
-0.0024 |
-0.23% |
| 2026-09-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0224 |
1.2288 |
1.0261 |
1.2301 |
-0.0037 |
-0.36% |
| 2026-09-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0261 |
1.2301 |
1.0095 |
1.2241 |
0.0166 |
1.64% |
| 2026-09-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0095 |
1.2241 |
0.9950 |
1.2189 |
0.0145 |
1.46% |
| 2026-09-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.9950 |
1.2189 |
1.0008 |
1.2210 |
-0.0058 |
-0.58% |
| 2026-09-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.0008 |
1.2210 |
1.0003 |
1.2208 |
0.0005 |
0.05% |
| 2026-09-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0003 |
1.2208 |
1.0013 |
1.2212 |
-0.0010 |
-0.10% |
| 2026-09-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.0013 |
1.2212 |
0.9986 |
1.2202 |
0.0027 |
0.27% |
|
|
| 2026-09-01 |
160630 |
鹏华中证国防指数(LOF)A |
0.9986 |
1.2202 |
0.9971 |
1.2197 |
0.0015 |
0.15% |
| 2026-08-31 |
160630 |
鹏华中证国防指数(LOF)A |
0.9971 |
1.2197 |
0.9763 |
1.2122 |
0.0208 |
2.13% |
| 2026-08-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.9763 |
1.2122 |
0.9717 |
1.2105 |
0.0046 |
0.47% |
| 2026-08-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9717 |
1.2105 |
0.9513 |
1.2031 |
0.0204 |
2.14% |
| 2026-08-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9513 |
1.2031 |
0.9459 |
1.2012 |
0.0054 |
0.57% |
| 2026-08-25 |
160630 |
鹏华中证国防指数(LOF)A |
0.9459 |
1.2012 |
0.9458 |
1.2012 |
0.0001 |
0.01% |
| 2026-08-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.9458 |
1.2012 |
0.9575 |
1.2054 |
-0.0117 |
-1.22% |
| 2026-08-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9575 |
1.2054 |
0.9508 |
1.2030 |
0.0067 |
0.70% |
| 2026-08-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9508 |
1.2030 |
0.9571 |
1.2052 |
-0.0063 |
-0.66% |
| 2026-08-19 |
160630 |
鹏华中证国防指数(LOF)A |
0.9571 |
1.2052 |
1.0040 |
1.2222 |
-0.0469 |
-4.67% |
| 2026-08-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0040 |
1.2222 |
1.0089 |
1.2239 |
-0.0049 |
-0.49% |
| 2026-08-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0089 |
1.2239 |
0.9941 |
1.2186 |
0.0148 |
1.49% |
| 2026-08-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9941 |
1.2186 |
0.9874 |
1.2162 |
0.0067 |
0.68% |
| 2026-08-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.9874 |
1.2162 |
0.9947 |
1.2188 |
-0.0073 |
-0.73% |
| 2026-08-12 |
160630 |
鹏华中证国防指数(LOF)A |
0.9947 |
1.2188 |
0.9869 |
1.2160 |
0.0078 |
0.79% |
|
|
| 2026-08-11 |
160630 |
鹏华中证国防指数(LOF)A |
0.9869 |
1.2160 |
1.0035 |
1.2220 |
-0.0166 |
-1.68% |
| 2026-08-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0035 |
1.2220 |
0.9874 |
1.2162 |
0.0161 |
1.63% |
| 2026-08-07 |
160630 |
鹏华中证国防指数(LOF)A |
0.9874 |
1.2162 |
0.9723 |
1.2107 |
0.0151 |
1.55% |
| 2026-08-06 |
160630 |
鹏华中证国防指数(LOF)A |
0.9723 |
1.2107 |
0.9728 |
1.2109 |
-0.0005 |
-0.05% |
| 2026-08-05 |
160630 |
鹏华中证国防指数(LOF)A |
0.9728 |
1.2109 |
0.9555 |
1.2047 |
0.0173 |
1.81% |
| 2026-08-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9555 |
1.2047 |
0.9456 |
1.2011 |
0.0099 |
1.05% |
| 2026-08-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.9456 |
1.2011 |
0.9345 |
1.1971 |
0.0111 |
1.19% |
| 2026-07-31 |
160630 |
鹏华中证国防指数(LOF)A |
0.9345 |
1.1971 |
0.9244 |
1.1934 |
0.0101 |
1.09% |
| 2026-07-30 |
160630 |
鹏华中证国防指数(LOF)A |
0.9244 |
1.1934 |
0.9402 |
1.1991 |
-0.0158 |
-1.68% |
| 2026-07-29 |
160630 |
鹏华中证国防指数(LOF)A |
0.9402 |
1.1991 |
0.9213 |
1.1923 |
0.0189 |
2.05% |
| 2026-07-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.9213 |
1.1923 |
0.9483 |
1.2021 |
-0.0270 |
-2.85% |
| 2026-07-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9483 |
1.2021 |
0.9221 |
1.1926 |
0.0262 |
2.84% |
| 2026-07-24 |
160630 |
鹏华中证国防指数(LOF)A |
0.9221 |
1.1926 |
0.9412 |
1.1995 |
-0.0191 |
-2.03% |
| 2026-07-23 |
160630 |
鹏华中证国防指数(LOF)A |
0.9412 |
1.1995 |
0.9245 |
1.1935 |
0.0167 |
1.81% |
| 2026-07-22 |
160630 |
鹏华中证国防指数(LOF)A |
0.9245 |
1.1935 |
0.9342 |
1.1970 |
-0.0097 |
-1.04% |
| 2026-07-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9342 |
1.1970 |
0.8999 |
1.1846 |
0.0343 |
3.81% |
| 2026-07-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.8999 |
1.1846 |
0.9028 |
1.1857 |
-0.0029 |
-0.32% |
| 2026-07-17 |
160630 |
鹏华中证国防指数(LOF)A |
0.9028 |
1.1857 |
0.9437 |
1.2004 |
-0.0409 |
-4.33% |
| 2026-07-16 |
160630 |
鹏华中证国防指数(LOF)A |
0.9437 |
1.2004 |
0.9594 |
1.2061 |
-0.0157 |
-1.64% |
| 2026-07-15 |
160630 |
鹏华中证国防指数(LOF)A |
0.9594 |
1.2061 |
0.9741 |
1.2114 |
-0.0147 |
-1.51% |
| 2026-07-14 |
160630 |
鹏华中证国防指数(LOF)A |
0.9741 |
1.2114 |
0.9851 |
1.2153 |
-0.0110 |
-1.12% |
| 2026-07-13 |
160630 |
鹏华中证国防指数(LOF)A |
0.9851 |
1.2153 |
1.0513 |
1.2392 |
-0.0662 |
-6.72% |
| 2026-07-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0513 |
1.2392 |
1.0383 |
1.2345 |
0.0130 |
1.25% |
| 2026-07-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0383 |
1.2345 |
1.0206 |
1.2281 |
0.0177 |
1.73% |
| 2026-07-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0206 |
1.2281 |
1.0474 |
1.2378 |
-0.0268 |
-2.63% |
| 2026-07-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.0474 |
1.2378 |
1.0749 |
1.2477 |
-0.0275 |
-2.63% |
| 2026-07-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.0749 |
1.2477 |
1.0965 |
1.2555 |
-0.0216 |
-1.97% |
| 2026-07-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0965 |
1.2555 |
1.0723 |
1.2468 |
0.0242 |
2.26% |
| 2026-07-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.0723 |
1.2468 |
1.0991 |
1.2564 |
-0.0268 |
-2.44% |
| 2026-07-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0991 |
1.2564 |
1.1010 |
1.2571 |
-0.0019 |
-0.17% |
| 2026-06-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.1010 |
1.2571 |
1.0603 |
1.2425 |
0.0407 |
3.84% |
| 2026-06-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0603 |
1.2425 |
1.0690 |
1.2456 |
-0.0087 |
-0.82% |
| 2026-06-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.0690 |
1.2456 |
1.0818 |
1.2502 |
-0.0128 |
-1.18% |
| 2026-06-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0818 |
1.2502 |
1.0808 |
1.2498 |
0.0010 |
0.09% |
| 2026-06-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0808 |
1.2498 |
1.0740 |
1.2474 |
0.0068 |
0.63% |
| 2026-06-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0740 |
1.2474 |
1.1156 |
1.2624 |
-0.0416 |
-3.73% |
| 2026-06-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.1156 |
1.2624 |
1.1079 |
1.2596 |
0.0077 |
0.70% |
| 2026-06-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.1079 |
1.2596 |
1.1013 |
1.2572 |
0.0066 |
0.60% |
| 2026-06-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.1013 |
1.2572 |
1.0886 |
1.2527 |
0.0127 |
1.17% |
| 2026-06-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0886 |
1.2527 |
1.0812 |
1.2500 |
0.0074 |
0.68% |
| 2026-06-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0812 |
1.2500 |
1.0639 |
1.2438 |
0.0173 |
1.63% |
| 2026-06-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0639 |
1.2438 |
1.0463 |
1.2374 |
0.0176 |
1.68% |
| 2026-06-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0463 |
1.2374 |
1.0411 |
1.2355 |
0.0052 |
0.50% |
| 2026-06-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0411 |
1.2355 |
1.0599 |
1.2423 |
-0.0188 |
-1.77% |
| 2026-06-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0599 |
1.2423 |
1.0435 |
1.2364 |
0.0164 |
1.57% |
| 2026-06-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0435 |
1.2364 |
1.0885 |
1.2526 |
-0.0450 |
-4.31% |
| 2026-06-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0885 |
1.2526 |
1.0910 |
1.2535 |
-0.0025 |
-0.23% |
| 2026-06-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.0910 |
1.2535 |
1.0876 |
1.2523 |
0.0034 |
0.31% |
| 2026-06-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0876 |
1.2523 |
1.0817 |
1.2502 |
0.0059 |
0.55% |
| 2026-06-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.0817 |
1.2502 |
1.0812 |
1.2500 |
0.0005 |
0.05% |
| 2026-06-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0812 |
1.2500 |
1.0959 |
1.2553 |
-0.0147 |
-1.34% |
| 2026-05-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0959 |
1.2553 |
1.1477 |
1.2740 |
-0.0518 |
-4.73% |
| 2026-05-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.1477 |
1.2740 |
1.1290 |
1.2672 |
0.0187 |
1.66% |
| 2026-05-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.1290 |
1.2672 |
1.1523 |
1.2756 |
-0.0233 |
-2.02% |
| 2026-05-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.1523 |
1.2756 |
1.1787 |
1.2851 |
-0.0264 |
-2.29% |
| 2026-05-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.1787 |
1.2851 |
1.1595 |
1.2782 |
0.0192 |
1.66% |
| 2026-05-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.1595 |
1.2782 |
1.1402 |
1.2713 |
0.0193 |
1.69% |
| 2026-05-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.1402 |
1.2713 |
1.1643 |
1.2800 |
-0.0241 |
-2.07% |
| 2026-05-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.1643 |
1.2800 |
1.1715 |
1.2826 |
-0.0072 |
-0.61% |
| 2026-05-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.1715 |
1.2826 |
1.1672 |
1.2810 |
0.0043 |
0.37% |
| 2026-05-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.1672 |
1.2810 |
1.1664 |
1.2807 |
0.0008 |
0.07% |
| 2026-05-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.1664 |
1.2807 |
1.1951 |
1.2911 |
-0.0287 |
-2.46% |
| 2026-05-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.1951 |
1.2911 |
1.2459 |
1.3094 |
-0.0508 |
-4.25% |
| 2026-05-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.2459 |
1.3094 |
1.2350 |
1.3055 |
0.0109 |
0.88% |
| 2026-05-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.2350 |
1.3055 |
1.2424 |
1.3081 |
-0.0074 |
-0.60% |
| 2026-05-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.2424 |
1.3081 |
1.2330 |
1.3047 |
0.0094 |
0.76% |
| 2026-05-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.2330 |
1.3047 |
1.2083 |
1.2958 |
0.0247 |
2.04% |
| 2026-04-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.1641 |
1.2799 |
1.1498 |
1.2747 |
0.0143 |
1.24% |
| 2026-04-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.1498 |
1.2747 |
1.1493 |
1.2745 |
0.0005 |
0.04% |
| 2026-04-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.1493 |
1.2745 |
1.1796 |
1.2855 |
-0.0303 |
-2.64% |
| 2026-04-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.1796 |
1.2855 |
1.1811 |
1.2860 |
-0.0015 |
-0.13% |
| 2026-04-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.1811 |
1.2860 |
1.2103 |
1.2965 |
-0.0292 |
-2.47% |
| 2026-04-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.2103 |
1.2965 |
1.2181 |
1.2994 |
-0.0078 |
-0.64% |
| 2026-04-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.2181 |
1.2994 |
1.2096 |
1.2963 |
0.0085 |
0.70% |
| 2026-04-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.2096 |
1.2963 |
1.2226 |
1.3010 |
-0.0130 |
-1.07% |
| 2026-04-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.2226 |
1.3010 |
1.1998 |
1.2928 |
0.0228 |
1.90% |
| 2026-04-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.1998 |
1.2928 |
1.1875 |
1.2883 |
0.0123 |
1.04% |
| 2026-04-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.1875 |
1.2883 |
1.1833 |
1.2868 |
0.0042 |
0.35% |
| 2026-04-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.1833 |
1.2868 |
1.1869 |
1.2881 |
-0.0036 |
-0.30% |
| 2026-04-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.1869 |
1.2881 |
1.1673 |
1.2810 |
0.0196 |
1.68% |
| 2026-04-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.1673 |
1.2810 |
1.1555 |
1.2768 |
0.0118 |
1.02% |
| 2026-04-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.1555 |
1.2768 |
1.1430 |
1.2723 |
0.0125 |
1.09% |
| 2026-04-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.1430 |
1.2723 |
1.1500 |
1.2748 |
-0.0070 |
-0.61% |
| 2026-04-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.1500 |
1.2748 |
1.0936 |
1.2545 |
0.0564 |
5.16% |
| 2026-04-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.0936 |
1.2545 |
1.0987 |
1.2563 |
-0.0051 |
-0.46% |
| 2026-04-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0987 |
1.2563 |
1.1122 |
1.2612 |
-0.0135 |
-1.21% |
| 2026-04-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.1122 |
1.2612 |
1.1340 |
1.2690 |
-0.0218 |
-1.92% |
| 2026-04-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.1340 |
1.2690 |
1.1270 |
1.2665 |
0.0070 |
0.62% |
| 2026-03-31 |
160630 |
鹏华中证国防指数(LOF)A |
1.1270 |
1.2665 |
1.1359 |
1.2697 |
-0.0089 |
-0.78% |
| 2026-03-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.1359 |
1.2697 |
1.1211 |
1.2644 |
0.0148 |
1.32% |
| 2026-03-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.1211 |
1.2644 |
1.1143 |
1.2619 |
0.0068 |
0.61% |
| 2026-03-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.1143 |
1.2619 |
1.1326 |
1.2685 |
-0.0183 |
-1.62% |
| 2026-03-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.1326 |
1.2685 |
1.1127 |
1.2613 |
0.0199 |
1.79% |
| 2026-03-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.1127 |
1.2613 |
1.0871 |
1.2521 |
0.0256 |
2.35% |
| 2026-03-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0871 |
1.2521 |
1.1339 |
1.2690 |
-0.0468 |
-4.13% |
| 2026-03-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.1339 |
1.2690 |
1.1618 |
1.2791 |
-0.0279 |
-2.46% |
| 2026-03-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.1618 |
1.2791 |
1.1959 |
1.2914 |
-0.0341 |
-2.85% |
| 2026-03-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.1959 |
1.2914 |
1.1788 |
1.2852 |
0.0171 |
1.45% |
| 2026-03-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.1788 |
1.2852 |
1.2084 |
1.2959 |
-0.0296 |
-2.45% |
| 2026-03-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.2084 |
1.2959 |
1.2069 |
1.2953 |
0.0015 |
0.12% |
| 2026-03-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.2069 |
1.2953 |
1.2458 |
1.3093 |
-0.0389 |
-3.22% |
| 2026-03-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.2458 |
1.3093 |
1.2675 |
1.3172 |
-0.0217 |
-1.71% |
| 2026-03-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.2675 |
1.3172 |
1.2887 |
1.3248 |
-0.0212 |
-1.67% |
| 2026-03-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.2887 |
1.3248 |
1.2705 |
1.3183 |
0.0182 |
1.43% |
| 2026-03-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.2705 |
1.3183 |
1.2959 |
1.3274 |
-0.0254 |
-1.96% |
| 2026-03-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.2959 |
1.3274 |
1.2879 |
1.3245 |
0.0080 |
0.62% |
| 2026-03-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.2879 |
1.3245 |
1.2824 |
1.3225 |
0.0055 |
0.43% |
| 2026-03-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.2824 |
1.3225 |
1.2653 |
1.3164 |
0.0171 |
1.35% |
| 2026-03-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.2653 |
1.3164 |
1.3630 |
1.3516 |
-0.0977 |
-7.72% |
| 2026-03-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.3630 |
1.3516 |
1.3319 |
1.3404 |
0.0311 |
2.34% |
| 2026-02-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.3319 |
1.3404 |
1.3349 |
1.3415 |
-0.0030 |
-0.22% |
| 2026-02-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.3349 |
1.3415 |
1.3085 |
1.3320 |
0.0264 |
2.02% |
| 2026-02-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.3085 |
1.3320 |
1.2876 |
1.3244 |
0.0209 |
1.62% |
| 2026-02-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.2876 |
1.3244 |
1.2722 |
1.3189 |
0.0154 |
1.21% |
| 2026-02-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.2722 |
1.3189 |
1.2690 |
1.3177 |
0.0032 |
0.25% |
| 2026-02-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.2690 |
1.3177 |
1.2522 |
1.3117 |
0.0168 |
1.34% |
| 2026-02-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.2522 |
1.3117 |
1.2642 |
1.3160 |
-0.0120 |
-0.95% |
| 2026-02-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.2642 |
1.3160 |
1.2638 |
1.3158 |
0.0004 |
0.03% |
| 2026-02-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.2638 |
1.3158 |
1.2437 |
1.3086 |
0.0201 |
1.62% |
| 2026-02-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.2437 |
1.3086 |
1.2660 |
1.3166 |
-0.0223 |
-1.79% |
| 2026-02-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.2660 |
1.3166 |
1.2767 |
1.3205 |
-0.0107 |
-0.84% |
| 2026-02-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.2767 |
1.3205 |
1.2739 |
1.3195 |
0.0028 |
0.22% |
| 2026-02-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.2739 |
1.3195 |
1.2213 |
1.3005 |
0.0526 |
4.31% |
| 2026-02-02 |
160630 |
鹏华中证国防指数(LOF)A |
1.2213 |
1.3005 |
1.2487 |
1.3104 |
-0.0274 |
-2.19% |
| 2026-01-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.2487 |
1.3104 |
1.2718 |
1.3187 |
-0.0231 |
-1.82% |
| 2026-01-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.2718 |
1.3187 |
1.3023 |
1.3297 |
-0.0305 |
-2.34% |
| 2026-01-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.3023 |
1.3297 |
1.3197 |
1.3360 |
-0.0174 |
-1.34% |
| 2026-01-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.3197 |
1.3360 |
1.2908 |
1.3256 |
0.0289 |
2.24% |
| 2026-01-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.2908 |
1.3256 |
1.3463 |
1.3456 |
-0.0555 |
-4.30% |
| 2026-01-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.3463 |
1.3456 |
1.3054 |
1.3308 |
0.0409 |
3.13% |
| 2026-01-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.3054 |
1.3308 |
1.2664 |
1.3168 |
0.0390 |
3.08% |
| 2026-01-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.2664 |
1.3168 |
1.2658 |
1.3166 |
0.0006 |
0.05% |
| 2026-01-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.2658 |
1.3166 |
1.2997 |
1.3288 |
-0.0339 |
-2.68% |
| 2026-01-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.2997 |
1.3288 |
1.2688 |
1.3176 |
0.0309 |
2.44% |
| 2026-01-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.2688 |
1.3176 |
1.2784 |
1.3211 |
-0.0096 |
-0.75% |
| 2026-01-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.2784 |
1.3211 |
1.3127 |
1.3335 |
-0.0343 |
-2.68% |
| 2026-01-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.3127 |
1.3335 |
1.3037 |
1.3302 |
0.0090 |
0.69% |
| 2026-01-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.3037 |
1.3302 |
1.3769 |
1.3566 |
-0.0732 |
-5.61% |
| 2026-01-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.3769 |
1.3566 |
1.3042 |
1.3304 |
0.0727 |
5.57% |
| 2026-01-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.3042 |
1.3304 |
1.2599 |
1.3144 |
0.0443 |
3.52% |
| 2026-01-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.2599 |
1.3144 |
1.2050 |
1.2946 |
0.0549 |
4.56% |
| 2026-01-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.2050 |
1.2946 |
1.2095 |
1.2963 |
-0.0045 |
-0.37% |
| 2026-01-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.2095 |
1.2963 |
1.1726 |
1.2829 |
0.0369 |
3.15% |
| 2026-01-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.1726 |
1.2829 |
1.1497 |
1.2747 |
0.0229 |
1.99% |
| 2025-12-31 |
160630 |
鹏华中证国防指数(LOF)A |
1.1497 |
1.2747 |
1.1296 |
1.2674 |
0.0201 |
1.78% |
| 2025-12-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.1296 |
1.2674 |
1.1359 |
1.2697 |
-0.0063 |
-0.55% |
| 2025-12-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.1359 |
1.2697 |
1.1244 |
1.2656 |
0.0115 |
1.02% |
| 2025-12-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.1244 |
1.2656 |
1.1206 |
1.2642 |
0.0038 |
0.34% |
| 2025-12-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.1206 |
1.2642 |
1.0857 |
1.2516 |
0.0349 |
3.21% |
| 2025-12-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0857 |
1.2516 |
1.0580 |
1.2416 |
0.0277 |
2.62% |
| 2025-12-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0580 |
1.2416 |
1.0693 |
1.2457 |
-0.0113 |
-1.06% |
| 2025-12-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0693 |
1.2457 |
1.0683 |
1.2453 |
0.0010 |
0.09% |
| 2025-12-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0683 |
1.2453 |
1.0539 |
1.2401 |
0.0144 |
1.37% |
| 2025-12-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0539 |
1.2401 |
1.0408 |
1.2354 |
0.0131 |
1.26% |
| 2025-12-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0408 |
1.2354 |
1.0412 |
1.2356 |
-0.0004 |
-0.04% |
| 2025-12-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0412 |
1.2356 |
1.0508 |
1.2390 |
-0.0096 |
-0.91% |
| 2025-12-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0508 |
1.2390 |
1.0378 |
1.2343 |
0.0130 |
1.25% |
| 2025-12-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0378 |
1.2343 |
1.0247 |
1.2296 |
0.0131 |
1.28% |
| 2025-12-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0247 |
1.2296 |
1.0272 |
1.2305 |
-0.0025 |
-0.24% |
| 2025-12-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0272 |
1.2305 |
1.0167 |
1.2267 |
0.0105 |
1.03% |
| 2025-12-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0167 |
1.2267 |
1.0213 |
1.2284 |
-0.0046 |
-0.45% |
| 2025-12-08 |
160630 |
鹏华中证国防指数(LOF)A |
1.0213 |
1.2284 |
1.0127 |
1.2253 |
0.0086 |
0.85% |
| 2025-12-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0127 |
1.2253 |
0.9926 |
1.2180 |
0.0201 |
2.02% |
| 2025-12-04 |
160630 |
鹏华中证国防指数(LOF)A |
0.9926 |
1.2180 |
0.9857 |
1.2156 |
0.0069 |
0.70% |
| 2025-12-03 |
160630 |
鹏华中证国防指数(LOF)A |
0.9857 |
1.2156 |
0.9955 |
1.2191 |
-0.0098 |
-0.98% |
| 2025-12-02 |
160630 |
鹏华中证国防指数(LOF)A |
0.9955 |
1.2191 |
1.0011 |
1.2211 |
-0.0056 |
-0.56% |
| 2025-12-01 |
160630 |
鹏华中证国防指数(LOF)A |
1.0011 |
1.2211 |
0.9951 |
1.2189 |
0.0060 |
0.60% |
| 2025-11-28 |
160630 |
鹏华中证国防指数(LOF)A |
0.9951 |
1.2189 |
0.9843 |
1.2150 |
0.0108 |
1.10% |
| 2025-11-27 |
160630 |
鹏华中证国防指数(LOF)A |
0.9843 |
1.2150 |
0.9867 |
1.2159 |
-0.0024 |
-0.24% |
| 2025-11-26 |
160630 |
鹏华中证国防指数(LOF)A |
0.9867 |
1.2159 |
1.0053 |
1.2226 |
-0.0186 |
-1.89% |
| 2025-11-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0053 |
1.2226 |
1.0096 |
1.2242 |
-0.0043 |
-0.43% |
| 2025-11-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0096 |
1.2242 |
0.9772 |
1.2125 |
0.0324 |
3.32% |
| 2025-11-21 |
160630 |
鹏华中证国防指数(LOF)A |
0.9772 |
1.2125 |
0.9958 |
1.2192 |
-0.0186 |
-1.87% |
| 2025-11-20 |
160630 |
鹏华中证国防指数(LOF)A |
0.9958 |
1.2192 |
1.0061 |
1.2229 |
-0.0103 |
-1.02% |
| 2025-11-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0061 |
1.2229 |
1.0030 |
1.2218 |
0.0031 |
0.31% |
| 2025-11-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0030 |
1.2218 |
1.0178 |
1.2271 |
-0.0148 |
-1.45% |
| 2025-11-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0178 |
1.2271 |
1.0075 |
1.2234 |
0.0103 |
1.02% |
| 2025-11-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0075 |
1.2234 |
1.0148 |
1.2260 |
-0.0073 |
-0.72% |
| 2025-11-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.0148 |
1.2260 |
1.0082 |
1.2237 |
0.0066 |
0.65% |
| 2025-11-12 |
160630 |
鹏华中证国防指数(LOF)A |
1.0082 |
1.2237 |
1.0198 |
1.2278 |
-0.0116 |
-1.14% |
| 2025-11-11 |
160630 |
鹏华中证国防指数(LOF)A |
1.0198 |
1.2278 |
1.0278 |
1.2307 |
-0.0080 |
-0.78% |
| 2025-11-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0278 |
1.2307 |
1.0258 |
1.2300 |
0.0020 |
0.19% |
| 2025-11-07 |
160630 |
鹏华中证国防指数(LOF)A |
1.0258 |
1.2300 |
1.0337 |
1.2329 |
-0.0079 |
-0.76% |
| 2025-11-06 |
160630 |
鹏华中证国防指数(LOF)A |
1.0337 |
1.2329 |
1.0183 |
1.2273 |
0.0154 |
1.51% |
| 2025-11-05 |
160630 |
鹏华中证国防指数(LOF)A |
1.0183 |
1.2273 |
1.0200 |
1.2279 |
-0.0017 |
-0.17% |
| 2025-11-04 |
160630 |
鹏华中证国防指数(LOF)A |
1.0200 |
1.2279 |
1.0334 |
1.2328 |
-0.0134 |
-1.30% |
| 2025-11-03 |
160630 |
鹏华中证国防指数(LOF)A |
1.0334 |
1.2328 |
1.0344 |
1.2331 |
-0.0010 |
-0.10% |
| 2025-10-31 |
160630 |
鹏华中证国防指数(LOF)A |
1.0344 |
1.2331 |
1.0495 |
1.2386 |
-0.0151 |
-1.44% |
| 2025-10-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0495 |
1.2386 |
1.0735 |
1.2472 |
-0.0240 |
-2.24% |
| 2025-10-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0735 |
1.2472 |
1.0677 |
1.2451 |
0.0058 |
0.54% |
| 2025-10-28 |
160630 |
鹏华中证国防指数(LOF)A |
1.0677 |
1.2451 |
1.0529 |
1.2398 |
0.0148 |
1.41% |
| 2025-10-27 |
160630 |
鹏华中证国防指数(LOF)A |
1.0529 |
1.2398 |
1.0391 |
1.2348 |
0.0138 |
1.33% |
| 2025-10-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0391 |
1.2348 |
1.0189 |
1.2275 |
0.0202 |
1.98% |
| 2025-10-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0189 |
1.2275 |
1.0198 |
1.2278 |
-0.0009 |
-0.09% |
| 2025-10-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0198 |
1.2278 |
1.0324 |
1.2324 |
-0.0126 |
-1.22% |
| 2025-10-21 |
160630 |
鹏华中证国防指数(LOF)A |
1.0324 |
1.2324 |
1.0225 |
1.2288 |
0.0099 |
0.97% |
| 2025-10-20 |
160630 |
鹏华中证国防指数(LOF)A |
1.0225 |
1.2288 |
1.0197 |
1.2278 |
0.0028 |
0.27% |
| 2025-10-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0197 |
1.2278 |
1.0583 |
1.2417 |
-0.0386 |
-3.65% |
| 2025-10-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0583 |
1.2417 |
1.0656 |
1.2444 |
-0.0073 |
-0.69% |
| 2025-10-15 |
160630 |
鹏华中证国防指数(LOF)A |
1.0656 |
1.2444 |
1.0645 |
1.2440 |
0.0011 |
0.10% |
| 2025-10-14 |
160630 |
鹏华中证国防指数(LOF)A |
1.0645 |
1.2440 |
1.0844 |
1.2511 |
-0.0199 |
-1.84% |
| 2025-10-13 |
160630 |
鹏华中证国防指数(LOF)A |
1.0844 |
1.2511 |
1.0770 |
1.2485 |
0.0026 |
0.69% |
| 2025-10-10 |
160630 |
鹏华中证国防指数(LOF)A |
1.0770 |
1.2485 |
1.0883 |
1.2526 |
-0.0041 |
-1.04% |
| 2025-10-09 |
160630 |
鹏华中证国防指数(LOF)A |
1.0883 |
1.2526 |
1.0751 |
1.2478 |
0.0048 |
1.23% |
| 2025-09-30 |
160630 |
鹏华中证国防指数(LOF)A |
1.0751 |
1.2478 |
1.0393 |
1.2349 |
0.0129 |
3.44% |
| 2025-09-29 |
160630 |
鹏华中证国防指数(LOF)A |
1.0393 |
1.2349 |
1.0343 |
1.2331 |
0.0018 |
0.48% |
| 2025-09-26 |
160630 |
鹏华中证国防指数(LOF)A |
1.0343 |
1.2331 |
1.0299 |
1.2315 |
0.0016 |
0.43% |
| 2025-09-25 |
160630 |
鹏华中证国防指数(LOF)A |
1.0299 |
1.2315 |
1.0376 |
1.2343 |
-0.0028 |
-0.74% |
| 2025-09-24 |
160630 |
鹏华中证国防指数(LOF)A |
1.0376 |
1.2343 |
1.0287 |
1.2311 |
0.0032 |
0.87% |
| 2025-09-23 |
160630 |
鹏华中证国防指数(LOF)A |
1.0287 |
1.2311 |
1.0320 |
1.2322 |
-0.0011 |
-0.32% |
| 2025-09-22 |
160630 |
鹏华中证国防指数(LOF)A |
1.0320 |
1.2322 |
1.0292 |
1.2312 |
0.0010 |
0.27% |
| 2025-09-19 |
160630 |
鹏华中证国防指数(LOF)A |
1.0292 |
1.2312 |
1.0107 |
1.2246 |
0.0066 |
1.83% |
| 2025-09-18 |
160630 |
鹏华中证国防指数(LOF)A |
1.0107 |
1.2246 |
1.0146 |
1.2260 |
-0.0014 |
-0.38% |
| 2025-09-17 |
160630 |
鹏华中证国防指数(LOF)A |
1.0146 |
1.2260 |
1.0054 |
1.2227 |
0.0033 |
0.92% |
| 2025-09-16 |
160630 |
鹏华中证国防指数(LOF)A |
1.0054 |
1.2227 |
1.0101 |
1.2244 |
-0.0017 |
-0.47% |
