鹏华聚财通货币(000548)
2025-02-05
0.3592
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3592 | 1.2930 |
| 2025-02-04 | 2.8052 | 1.2880 |
| 2025-01-27 | 0.3575 | 1.3220 |
| 2025-01-26 | 0.6959 | 1.3380 |
| 2025-01-24 | 0.3453 | 1.3740 |
| 2025-01-23 | 0.3516 | 1.3940 |
| 2025-01-22 | 0.3868 | 1.4390 |
| 2025-01-21 | 0.3820 | 1.4330 |
| 2025-01-20 | 0.3865 | 1.4310 |
| 2025-01-19 | 0.7641 | 1.4210 |
| 2025-01-17 | 0.3840 | 1.3950 |
| 2025-01-16 | 0.4374 | 1.3820 |
| 2025-01-15 | 0.3748 | 1.3430 |
| 2025-01-14 | 0.3783 | 1.3380 |
| 2025-01-13 | 0.3666 | 1.3320 |
| 2025-01-12 | 0.7153 | 1.3320 |
| 2025-01-10 | 0.3590 | 1.3560 |
| 2025-01-09 | 0.3639 | 1.3670 |
| 2025-01-08 | 0.3662 | 1.3770 |
| 2025-01-07 | 0.3665 | 1.3840 |
| 2025-01-06 | 0.3665 | 1.3890 |
| 2025-01-05 | 0.7605 | 1.3990 |
| 2025-01-03 | 0.3804 | 1.3920 |
| 2025-01-02 | 0.3828 | 1.3990 |
| 2025-01-01 | 0.3784 | 1.3940 |
| 2024-12-31 | 0.3771 | 1.4140 |
| 2024-12-30 | 0.3861 | 1.4140 |
| 2024-12-29 | 0.7460 | 1.4120 |
| 2024-12-27 | 0.3941 | 1.4200 |
| 2024-12-26 | 0.3742 | 1.4140 |
| 2024-12-25 | 0.4147 | 1.4670 |
| 2024-12-24 | 0.3779 | 1.4510 |
| 2024-12-23 | 0.3822 | 1.4540 |
| 2024-12-22 | 0.7611 | 1.4550 |
| 2024-12-20 | 0.3830 | 1.4550 |
| 2024-12-19 | 0.4746 | 1.4560 |
| 2024-12-18 | 0.3836 | 1.4070 |
| 2024-12-17 | 0.3836 | 1.4080 |
| 2024-12-16 | 0.3840 | 1.4080 |
| 2024-12-15 | 0.7624 | 1.4070 |
| 2024-12-13 | 0.3837 | 1.4050 |
| 2024-12-12 | 0.3820 | 1.4030 |
| 2024-12-11 | 0.3860 | 1.4020 |
| 2024-12-10 | 0.3836 | 1.3990 |
| 2024-12-09 | 0.3824 | 1.3990 |
| 2024-12-08 | 0.7582 | 1.4010 |
| 2024-12-06 | 0.3790 | 1.4080 |
| 2024-12-05 | 0.3807 | 1.4110 |
| 2024-12-04 | 0.3814 | 1.4150 |
| 2024-12-03 | 0.3826 | 1.4180 |
| 2024-12-02 | 0.3865 | 1.4220 |
| 2024-12-01 | 0.7703 | 1.4220 |
| 2024-11-29 | 0.3865 | 1.4210 |
| 2024-11-28 | 0.3871 | 1.4190 |
| 2024-11-27 | 0.3871 | 1.4190 |
| 2024-11-26 | 0.3906 | 1.4190 |
| 2024-11-25 | 0.3869 | 1.4170 |
| 2024-11-24 | 0.7676 | 1.4180 |
| 2024-11-22 | 0.3838 | 1.4220 |
| 2024-11-21 | 0.3866 | 1.4240 |
| 2024-11-20 | 0.3870 | 1.4250 |
| 2024-11-19 | 0.3868 | 1.4260 |
| 2024-11-18 | 0.3888 | 1.4260 |
| 2024-11-17 | 0.7749 | 1.4230 |
| 2024-11-15 | 0.3870 | 1.4140 |
| 2024-11-14 | 0.3883 | 1.4100 |
| 2024-11-13 | 0.3895 | 1.4070 |
| 2024-11-12 | 0.3869 | 1.4020 |
| 2024-11-11 | 0.3826 | 1.3990 |
| 2024-11-10 | 0.7589 | 1.4000 |
| 2024-11-08 | 0.3794 | 1.4060 |
| 2024-11-07 | 0.3828 | 1.4100 |
| 2024-11-06 | 0.3800 | 1.4160 |
| 2024-11-05 | 0.3810 | 1.4220 |
| 2024-11-04 | 0.3840 | 1.4280 |
| 2024-11-03 | 0.7714 | 1.4330 |
| 2024-11-01 | 0.3868 | 1.4350 |
| 2024-10-31 | 0.3929 | 1.4350 |
| 2024-10-30 | 0.3913 | 1.4320 |
| 2024-10-29 | 0.3930 | 1.4310 |
| 2024-10-28 | 0.3936 | 1.4280 |
| 2024-10-27 | 0.7747 | 1.4240 |
| 2024-10-25 | 0.3879 | 1.4240 |
| 2024-10-24 | 0.3873 | 1.4230 |
| 2024-10-23 | 0.3882 | 1.4240 |
| 2024-10-22 | 0.3870 | 1.4300 |
| 2024-10-21 | 0.3871 | 1.4490 |
| 2024-10-20 | 0.7734 | 1.4690 |
| 2024-10-18 | 0.3872 | 1.5090 |
| 2024-10-17 | 0.3897 | 1.5300 |
| 2024-10-16 | 0.3989 | 1.5620 |
| 2024-10-15 | 0.4226 | 1.5840 |
| 2024-10-14 | 0.4255 | 1.5830 |
| 2024-10-13 | 0.8486 | 1.5820 |
| 2024-10-11 | 0.4267 | 1.5800 |
| 2024-10-10 | 0.4498 | 1.5780 |
| 2024-10-09 | 0.4411 | 1.5630 |
| 2024-10-08 | 0.4207 | 1.5530 |
| 2024-10-07 | 2.9578 | 1.5540 |
| 2024-09-30 | 0.4207 | 1.5390 |
| 2024-09-29 | 0.8401 | 1.5320 |
| 2024-09-27 | 0.4194 | 1.5160 |
| 2024-09-26 | 0.4172 | 1.5140 |
| 2024-09-25 | 0.4008 | 1.5090 |
| 2024-09-24 | 0.4314 | 1.5100 |
| 2024-09-23 | 0.4073 | 1.4950 |
| 2024-09-22 | 0.8098 | 1.4920 |
| 2024-09-20 | 0.4159 | 1.4900 |
| 2024-09-19 | 0.4066 | 1.4830 |
| 2024-09-18 | 0.4036 | 1.4800 |
| 2024-09-17 | 1.6102 | 1.5290 |
| 2024-09-13 | 0.4026 | 1.5230 |
| 2024-09-12 | 0.4018 | 1.5210 |
| 2024-09-11 | 0.4951 | 1.5200 |
| 2024-09-10 | 0.4011 | 1.4690 |
| 2024-09-09 | 0.4030 | 1.4690 |
| 2024-09-08 | 0.7956 | 1.4700 |
| 2024-09-06 | 0.3983 | 1.4830 |
| 2024-09-05 | 0.3998 | 1.4900 |
| 2024-09-04 | 0.3996 | 1.5010 |
