加入自选基金
价格:--
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2013/03/25 12:10:59
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- 陈龙
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- 指数型
- 偏股型基金
- 鹏华基金
- 1.4620
- 1.3870
- -0.76%
- 72.18亿
鹏华中证国防指数(LOF)(160630)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-25 |
1.4620 |
1.3870 |
0.97% |
2021-01-22 |
1.4480 |
1.3820 |
0.70% |
2021-01-21 |
1.4380 |
1.3790 |
0.98% |
2021-01-20 |
1.4240 |
1.3740 |
2.45% |
2021-01-19 |
1.3900 |
1.3610 |
-2.32% |
2021-01-18 |
1.4230 |
1.3730 |
2.30% |
2021-01-15 |
1.3910 |
1.3620 |
-0.57% |
2021-01-14 |
1.3990 |
1.3650 |
-5.79% |
2021-01-13 |
1.4850 |
1.3960 |
-2.04% |
2021-01-12 |
1.5160 |
1.4070 |
3.48% |
2021-01-11 |
1.4650 |
1.3880 |
-2.98% |
2021-01-08 |
1.5100 |
1.4050 |
-2.89% |
2021-01-07 |
1.5550 |
1.4210 |
2.91% |
2021-01-06 |
1.5110 |
1.4050 |
1.00% |
2021-01-05 |
1.4960 |
1.4000 |
0.81% |
2021-01-04 |
1.4840 |
1.3950 |
7.23% |
2020-12-31 |
1.3840 |
1.3590 |
4.22% |
2020-12-30 |
1.3280 |
1.3390 |
2.87% |
2020-12-29 |
1.2910 |
1.3260 |
-1.07% |
2020-12-28 |
1.3050 |
1.3310 |
0.15% |
2020-12-25 |
1.3030 |
1.3300 |
1.72% |
2020-12-24 |
1.2810 |
1.3220 |
0.79% |
2020-12-23 |
1.2710 |
1.3180 |
5.48% |
2020-12-22 |
1.2050 |
1.2950 |
-1.55% |
2020-12-21 |
1.2240 |
1.3010 |
5.15% |
2020-12-18 |
1.1640 |
1.2800 |
0.00% |
2020-12-17 |
1.1640 |
1.2800 |
-1.19% |
2020-12-16 |
1.1780 |
1.2850 |
-0.08% |
2020-12-15 |
1.1790 |
1.2850 |
0.60% |
2020-12-14 |
1.1720 |
1.2830 |
2.18% |
2020-12-11 |
1.1470 |
1.2740 |
-2.13% |
2020-12-10 |
1.1720 |
1.2830 |
0.51% |
2020-12-09 |
1.1660 |
1.2810 |
-2.26% |
2020-12-08 |
1.1930 |
1.2900 |
-0.17% |
2020-12-07 |
1.1950 |
1.2910 |
0.67% |
2020-12-04 |
1.1870 |
1.2880 |
1.11% |
2020-12-03 |
1.1740 |
1.2830 |
-1.43% |
2020-12-02 |
1.1910 |
1.2900 |
0.34% |
2020-12-01 |
1.1870 |
1.2880 |
2.41% |
2020-11-30 |
1.1810 |
1.2780 |
0.94% |
2020-11-27 |
1.1700 |
1.2740 |
1.56% |
2020-11-26 |
1.1520 |
1.2670 |
1.59% |
2020-11-25 |
1.1340 |
1.2610 |
-2.66% |
2020-11-24 |
1.1650 |
1.2720 |
0.52% |
2020-11-23 |
1.1590 |
1.2700 |
0.17% |
2020-11-20 |
1.1570 |
1.2690 |
1.22% |
2020-11-19 |
1.1430 |
1.2640 |
4.29% |
2020-11-18 |
1.0960 |
1.2470 |
0.83% |
2020-11-17 |
1.0870 |
1.2440 |
-2.25% |
2020-11-16 |
1.1120 |
1.2530 |
0.27% |
2020-11-13 |
1.1090 |
1.2520 |
2.88% |
2020-11-12 |
1.0780 |
1.2410 |
-0.65% |
2020-11-11 |
1.0850 |
1.2430 |
-2.25% |
2020-11-10 |
1.1100 |
1.2520 |
-1.77% |
2020-11-09 |
1.1300 |
1.2590 |
1.71% |
2020-11-06 |
1.1110 |
1.2530 |
-1.59% |
2020-11-05 |
1.1290 |
1.2590 |
-0.18% |
2020-11-04 |
1.1310 |
1.2600 |
1.25% |
2020-11-03 |
1.1170 |
1.2550 |
3.33% |
2020-11-02 |
1.0810 |
1.2420 |
-0.09% |
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