鹏华聚财通货币(000548)
2025-04-15
0.3381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.3381 | 1.2490 |
| 2025-04-14 | 0.3414 | 1.2550 |
| 2025-04-13 | 0.6536 | 1.2620 |
| 2025-04-11 | 0.3324 | 1.3020 |
| 2025-04-10 | 0.3693 | 1.3190 |
| 2025-04-09 | 0.3459 | 1.3170 |
| 2025-04-08 | 0.3502 | 1.3300 |
| 2025-04-07 | 0.3540 | 1.3430 |
| 2025-04-06 | 1.0938 | 1.3570 |
| 2025-04-03 | 0.3653 | 1.3690 |
| 2025-04-02 | 0.3697 | 1.3730 |
| 2025-04-01 | 0.3764 | 1.3760 |
| 2025-03-31 | 0.3803 | 1.3720 |
| 2025-03-30 | 0.7436 | 1.3890 |
| 2025-03-28 | 0.3722 | 1.3610 |
| 2025-03-27 | 0.3724 | 1.3520 |
| 2025-03-26 | 0.3752 | 1.3390 |
| 2025-03-25 | 0.3691 | 1.3330 |
| 2025-03-24 | 0.4133 | 1.3280 |
| 2025-03-23 | 0.6912 | 1.2990 |
| 2025-03-21 | 0.3549 | 1.2970 |
| 2025-03-20 | 0.3465 | 1.2920 |
| 2025-03-19 | 0.3644 | 1.2950 |
| 2025-03-18 | 0.3602 | 1.2890 |
| 2025-03-17 | 0.3588 | 1.2840 |
| 2025-03-16 | 0.6864 | 1.2800 |
| 2025-03-14 | 0.3460 | 1.2780 |
| 2025-03-13 | 0.3512 | 1.2780 |
| 2025-03-12 | 0.3542 | 1.2770 |
| 2025-03-11 | 0.3502 | 1.2770 |
| 2025-03-10 | 0.3505 | 1.2830 |
| 2025-03-09 | 0.6839 | 1.2930 |
| 2025-03-07 | 0.3446 | 1.3220 |
| 2025-03-06 | 0.3500 | 1.3370 |
| 2025-03-05 | 0.3534 | 1.3510 |
| 2025-03-04 | 0.3621 | 1.3510 |
| 2025-03-03 | 0.3690 | 1.3270 |
| 2025-03-02 | 0.7405 | 1.3010 |
| 2025-02-28 | 0.3729 | 1.2850 |
| 2025-02-27 | 0.3750 | 1.2770 |
| 2025-02-26 | 0.3536 | 1.2520 |
| 2025-02-25 | 0.3177 | 1.2580 |
| 2025-02-24 | 0.3185 | 1.2880 |
| 2025-02-23 | 0.7111 | 1.3130 |
| 2025-02-21 | 0.3575 | 1.3090 |
| 2025-02-20 | 0.3276 | 1.2840 |
| 2025-02-19 | 0.3651 | 1.2970 |
| 2025-02-18 | 0.3745 | 1.2920 |
| 2025-02-17 | 0.3661 | 1.2810 |
| 2025-02-16 | 0.7027 | 1.2760 |
| 2025-02-14 | 0.3100 | 1.2760 |
| 2025-02-13 | 0.3537 | 1.2990 |
| 2025-02-12 | 0.3557 | 1.2990 |
| 2025-02-11 | 0.3524 | 1.3010 |
| 2025-02-10 | 0.3572 | 1.3000 |
| 2025-02-09 | 0.7022 | 1.2970 |
| 2025-02-07 | 0.3531 | 1.2960 |
| 2025-02-06 | 0.3550 | 1.2950 |
| 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 |
