鹏华养老产业股票(000854)
2025-01-27
1.9730
-0.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9730 | 1.9730 |
| 2025-01-24 | 1.9820 | 1.9820 |
| 2025-01-23 | 1.9640 | 1.9640 |
| 2025-01-22 | 1.9730 | 1.9730 |
| 2025-01-21 | 1.9840 | 1.9840 |
| 2025-01-20 | 1.9840 | 1.9840 |
| 2025-01-17 | 1.9550 | 1.9550 |
| 2025-01-16 | 1.9320 | 1.9320 |
| 2025-01-15 | 1.9360 | 1.9360 |
| 2025-01-14 | 1.9600 | 1.9600 |
| 2025-01-13 | 1.8950 | 1.8950 |
| 2025-01-10 | 1.8780 | 1.8780 |
| 2025-01-09 | 1.9090 | 1.9090 |
| 2025-01-08 | 1.9090 | 1.9090 |
| 2025-01-07 | 1.9240 | 1.9240 |
| 2025-01-06 | 1.9370 | 1.9370 |
| 2025-01-03 | 1.9370 | 1.9370 |
| 2025-01-02 | 1.9570 | 1.9570 |
| 2024-12-31 | 1.9830 | 1.9830 |
| 2024-12-30 | 2.0090 | 2.0090 |
| 2024-12-27 | 2.0160 | 2.0160 |
| 2024-12-26 | 2.0090 | 2.0090 |
| 2024-12-25 | 2.0090 | 2.0090 |
| 2024-12-24 | 2.0320 | 2.0320 |
| 2024-12-23 | 2.0180 | 2.0180 |
| 2024-12-20 | 2.0480 | 2.0480 |
| 2024-12-19 | 2.0380 | 2.0380 |
| 2024-12-18 | 2.0470 | 2.0470 |
| 2024-12-17 | 2.0520 | 2.0520 |
| 2024-12-16 | 2.0760 | 2.0760 |
| 2024-12-13 | 2.0940 | 2.0940 |
| 2024-12-12 | 2.1280 | 2.1280 |
| 2024-12-11 | 2.1180 | 2.1180 |
| 2024-12-10 | 2.1210 | 2.1210 |
| 2024-12-09 | 2.1260 | 2.1260 |
| 2024-12-06 | 2.1380 | 2.1380 |
| 2024-12-05 | 2.1130 | 2.1130 |
| 2024-12-04 | 2.1160 | 2.1160 |
| 2024-12-03 | 2.1620 | 2.1620 |
| 2024-12-02 | 2.1730 | 2.1730 |
| 2024-11-29 | 2.1410 | 2.1410 |
| 2024-11-28 | 2.1090 | 2.1090 |
| 2024-11-27 | 2.1160 | 2.1160 |
| 2024-11-26 | 2.0590 | 2.0590 |
| 2024-11-25 | 2.0500 | 2.0500 |
| 2024-11-22 | 2.0390 | 2.0390 |
| 2024-11-21 | 2.1230 | 2.1230 |
| 2024-11-20 | 2.1260 | 2.1260 |
| 2024-11-19 | 2.0520 | 2.0520 |
| 2024-11-18 | 2.0290 | 2.0290 |
| 2024-11-15 | 2.0840 | 2.0840 |
| 2024-11-14 | 2.1200 | 2.1200 |
| 2024-11-13 | 2.1730 | 2.1730 |
| 2024-11-12 | 2.1930 | 2.1930 |
| 2024-11-11 | 2.1820 | 2.1820 |
| 2024-11-08 | 2.1620 | 2.1620 |
| 2024-11-07 | 2.1740 | 2.1740 |
| 2024-11-06 | 2.1300 | 2.1300 |
| 2024-11-05 | 2.1340 | 2.1340 |
| 2024-11-04 | 2.1000 | 2.1000 |
| 2024-11-01 | 2.0800 | 2.0800 |
| 2024-10-31 | 2.0740 | 2.0740 |
| 2024-10-30 | 2.0790 | 2.0790 |
| 2024-10-29 | 2.1070 | 2.1070 |
| 2024-10-28 | 2.1600 | 2.1600 |
| 2024-10-25 | 2.1390 | 2.1390 |
| 2024-10-24 | 2.1360 | 2.1360 |
| 2024-10-23 | 2.1440 | 2.1440 |
| 2024-10-22 | 2.1580 | 2.1580 |
| 2024-10-21 | 2.1320 | 2.1320 |
| 2024-10-18 | 2.1140 | 2.1140 |
| 2024-10-17 | 2.0480 | 2.0480 |
| 2024-10-16 | 2.0500 | 2.0500 |
| 2024-10-15 | 2.0670 | 2.0670 |
| 2024-10-14 | 2.1010 | 2.1010 |
| 2024-10-11 | 2.0660 | 2.0660 |
| 2024-10-10 | 2.1500 | 2.1500 |
| 2024-10-09 | 2.1490 | 2.1490 |
| 2024-10-08 | 2.3180 | 2.3180 |
| 2024-09-30 | 2.1850 | 2.1850 |
| 2024-09-27 | 2.0060 | 2.0060 |
| 2024-09-26 | 1.9180 | 1.9180 |
| 2024-09-25 | 1.8540 | 1.8540 |
| 2024-09-24 | 1.8440 | 1.8440 |
| 2024-09-23 | 1.7970 | 1.7970 |
| 2024-09-20 | 1.8120 | 1.8120 |
| 2024-09-19 | 1.8390 | 1.8390 |
| 2024-09-18 | 1.8350 | 1.8350 |
| 2024-09-13 | 1.8360 | 1.8360 |
| 2024-09-12 | 1.8520 | 1.8520 |
| 2024-09-11 | 1.8870 | 1.8870 |
| 2024-09-10 | 1.8830 | 1.8830 |
| 2024-09-09 | 1.9000 | 1.9000 |
| 2024-09-06 | 1.9060 | 1.9060 |
| 2024-09-05 | 1.9350 | 1.9350 |
| 2024-09-04 | 1.9230 | 1.9230 |
| 2024-09-03 | 1.9180 | 1.9180 |
| 2024-09-02 | 1.9040 | 1.9040 |
| 2024-08-30 | 1.9300 | 1.9300 |
| 2024-08-29 | 1.9380 | 1.9380 |
| 2024-08-28 | 1.9150 | 1.9150 |
| 2024-08-27 | 1.9150 | 1.9150 |
| 2024-08-26 | 1.9140 | 1.9140 |
| 2024-08-23 | 1.9170 | 1.9170 |
| 2024-08-22 | 1.9310 | 1.9310 |
| 2024-08-21 | 1.9250 | 1.9250 |
| 2024-08-20 | 1.9300 | 1.9300 |
| 2024-08-19 | 1.9530 | 1.9530 |
| 2024-08-16 | 1.9720 | 1.9720 |
| 2024-08-15 | 1.9600 | 1.9600 |
| 2024-08-14 | 1.9620 | 1.9620 |
| 2024-08-13 | 1.9850 | 1.9850 |
| 2024-08-12 | 1.9960 | 1.9960 |
| 2024-08-09 | 1.9710 | 1.9710 |
| 2024-08-08 | 1.9950 | 1.9950 |
| 2024-08-07 | 1.9770 | 1.9770 |
| 2024-08-06 | 1.9830 | 1.9830 |
