鹏华先进制造股票(000778)
2025-04-01
3.1590
-0.7540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 3.1590 | 3.1590 |
| 2025-03-31 | 3.1830 | 3.1830 |
| 2025-03-28 | 3.1830 | 3.1830 |
| 2025-03-27 | 3.1830 | 3.1830 |
| 2025-03-26 | 3.1700 | 3.1700 |
| 2025-03-25 | 3.1870 | 3.1870 |
| 2025-03-24 | 3.2050 | 3.2050 |
| 2025-03-21 | 3.1860 | 3.1860 |
| 2025-03-20 | 3.1940 | 3.1940 |
| 2025-03-19 | 3.2230 | 3.2230 |
| 2025-03-18 | 3.2050 | 3.2050 |
| 2025-03-17 | 3.1760 | 3.1760 |
| 2025-03-14 | 3.1680 | 3.1680 |
| 2025-03-13 | 3.0950 | 3.0950 |
| 2025-03-12 | 3.1020 | 3.1020 |
| 2025-03-11 | 3.1340 | 3.1340 |
| 2025-03-10 | 3.1210 | 3.1210 |
| 2025-03-07 | 3.0960 | 3.0960 |
| 2025-03-06 | 3.1000 | 3.1000 |
| 2025-03-05 | 3.0800 | 3.0800 |
| 2025-03-04 | 3.0500 | 3.0500 |
| 2025-03-03 | 3.0420 | 3.0420 |
| 2025-02-28 | 3.0470 | 3.0470 |
| 2025-02-27 | 3.0600 | 3.0600 |
| 2025-02-26 | 3.0170 | 3.0170 |
| 2025-02-25 | 2.9980 | 2.9980 |
| 2025-02-24 | 3.0390 | 3.0390 |
| 2025-02-21 | 3.0430 | 3.0430 |
| 2025-02-20 | 3.0350 | 3.0350 |
| 2025-02-19 | 3.0210 | 3.0210 |
| 2025-02-18 | 3.0010 | 3.0010 |
| 2025-02-17 | 3.0350 | 3.0350 |
| 2025-02-14 | 3.0560 | 3.0560 |
| 2025-02-13 | 3.0200 | 3.0200 |
| 2025-02-12 | 3.0190 | 3.0190 |
| 2025-02-11 | 2.9930 | 2.9930 |
| 2025-02-10 | 2.9960 | 2.9960 |
| 2025-02-07 | 3.0000 | 3.0000 |
| 2025-02-06 | 2.9460 | 2.9460 |
| 2025-02-05 | 2.9140 | 2.9140 |
| 2025-01-27 | 2.9660 | 2.9660 |
| 2025-01-24 | 2.9620 | 2.9620 |
| 2025-01-23 | 2.9660 | 2.9660 |
| 2025-01-22 | 2.9750 | 2.9750 |
| 2025-01-21 | 3.0130 | 3.0130 |
| 2025-01-20 | 3.0100 | 3.0100 |
| 2025-01-17 | 2.9840 | 2.9840 |
| 2025-01-16 | 2.9660 | 2.9660 |
| 2025-01-15 | 2.9470 | 2.9470 |
| 2025-01-14 | 2.9870 | 2.9870 |
| 2025-01-13 | 2.9500 | 2.9500 |
| 2025-01-10 | 2.9990 | 2.9990 |
| 2025-01-09 | 3.0500 | 3.0500 |
| 2025-01-08 | 3.0610 | 3.0610 |
| 2025-01-07 | 2.9940 | 2.9940 |
| 2025-01-06 | 2.9710 | 2.9710 |
| 2025-01-03 | 2.9630 | 2.9630 |
| 2025-01-02 | 2.9840 | 2.9840 |
| 2024-12-31 | 3.0230 | 3.0230 |
| 2024-12-30 | 3.0490 | 3.0490 |
| 2024-12-27 | 3.0330 | 3.0330 |
| 2024-12-26 | 3.0400 | 3.0400 |
| 2024-12-25 | 3.0420 | 3.0420 |
| 2024-12-24 | 3.0590 | 3.0590 |
| 2024-12-23 | 3.0180 | 3.0180 |
| 2024-12-20 | 2.9940 | 2.9940 |
| 2024-12-19 | 3.0130 | 3.0130 |
| 2024-12-18 | 3.0210 | 3.0210 |
| 2024-12-17 | 3.0220 | 3.0220 |
| 2024-12-16 | 3.0190 | 3.0190 |
| 2024-12-13 | 3.0500 | 3.0500 |
| 2024-12-12 | 3.1040 | 3.1040 |
| 2024-12-11 | 3.0790 | 3.0790 |
| 2024-12-10 | 3.0530 | 3.0530 |
| 2024-12-09 | 3.0130 | 3.0130 |
| 2024-12-06 | 3.0180 | 3.0180 |
| 2024-12-05 | 2.9870 | 2.9870 |
| 2024-12-04 | 2.9980 | 2.9980 |
| 2024-12-03 | 3.0010 | 3.0010 |
| 2024-12-02 | 3.0050 | 3.0050 |
| 2024-11-29 | 2.9740 | 2.9740 |
| 2024-11-28 | 2.9240 | 2.9240 |
| 2024-11-27 | 2.9660 | 2.9660 |
| 2024-11-26 | 2.9130 | 2.9130 |
| 2024-11-25 | 2.9030 | 2.9030 |
| 2024-11-22 | 2.9310 | 2.9310 |
| 2024-11-21 | 2.9970 | 2.9970 |
| 2024-11-20 | 3.0020 | 3.0020 |
| 2024-11-19 | 2.9940 | 2.9940 |
| 2024-11-18 | 2.9750 | 2.9750 |
| 2024-11-15 | 3.0140 | 3.0140 |
| 2024-11-14 | 3.0550 | 3.0550 |
| 2024-11-13 | 3.0870 | 3.0870 |
| 2024-11-12 | 3.0760 | 3.0760 |
| 2024-11-11 | 3.0890 | 3.0890 |
| 2024-11-08 | 3.1000 | 3.1000 |
| 2024-11-07 | 3.1200 | 3.1200 |
| 2024-11-06 | 3.0420 | 3.0420 |
| 2024-11-05 | 3.0830 | 3.0830 |
| 2024-11-04 | 3.0530 | 3.0530 |
| 2024-11-01 | 3.0250 | 3.0250 |
| 2024-10-31 | 3.0350 | 3.0350 |
| 2024-10-30 | 3.0570 | 3.0570 |
| 2024-10-29 | 3.1130 | 3.1130 |
| 2024-10-28 | 3.1420 | 3.1420 |
| 2024-10-25 | 3.1110 | 3.1110 |
| 2024-10-24 | 3.0780 | 3.0780 |
| 2024-10-23 | 3.1100 | 3.1100 |
| 2024-10-22 | 3.1090 | 3.1090 |
| 2024-10-21 | 3.0800 | 3.0800 |
| 2024-10-18 | 3.0790 | 3.0790 |
| 2024-10-17 | 2.9950 | 2.9950 |
| 2024-10-16 | 3.0290 | 3.0290 |
| 2024-10-15 | 3.0640 | 3.0640 |
| 2024-10-14 | 3.1610 | 3.1610 |
| 2024-10-11 | 3.1120 | 3.1120 |
| 2024-10-10 | 3.1620 | 3.1620 |
| 2024-10-09 | 3.0970 | 3.0970 |
| 2024-10-08 | 3.3330 | 3.3330 |
