鹏华改革红利股票(001188)
2024-04-18
0.9910
-0.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9910 | 0.9910 |
| 2024-04-17 | 0.9990 | 0.9990 |
| 2024-04-16 | 0.9730 | 0.9730 |
| 2024-04-15 | 1.0010 | 1.0010 |
| 2024-04-12 | 0.9970 | 0.9970 |
| 2024-04-11 | 0.9960 | 0.9960 |
| 2024-04-10 | 0.9970 | 0.9970 |
| 2024-04-09 | 1.0170 | 1.0170 |
| 2024-04-08 | 1.0090 | 1.0090 |
| 2024-04-03 | 1.0250 | 1.0250 |
| 2024-04-02 | 1.0320 | 1.0320 |
| 2024-04-01 | 1.0470 | 1.0470 |
| 2024-03-29 | 1.0370 | 1.0370 |
| 2024-03-28 | 1.0230 | 1.0230 |
| 2024-03-27 | 1.0110 | 1.0110 |
| 2024-03-26 | 1.0330 | 1.0330 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0580 | 1.0580 |
| 2024-03-21 | 1.0700 | 1.0700 |
| 2024-03-20 | 1.0720 | 1.0720 |
| 2024-03-19 | 1.0700 | 1.0700 |
| 2024-03-18 | 1.0760 | 1.0760 |
| 2024-03-15 | 1.0580 | 1.0580 |
| 2024-03-14 | 1.0510 | 1.0510 |
| 2024-03-13 | 1.0560 | 1.0560 |
| 2024-03-12 | 1.0560 | 1.0560 |
| 2024-03-11 | 1.0520 | 1.0520 |
| 2024-03-08 | 1.0400 | 1.0400 |
| 2024-03-07 | 1.0230 | 1.0230 |
| 2024-03-06 | 1.0400 | 1.0400 |
| 2024-03-05 | 1.0450 | 1.0450 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0470 | 1.0470 |
| 2024-02-29 | 1.0360 | 1.0360 |
| 2024-02-28 | 0.9930 | 0.9930 |
| 2024-02-27 | 1.0300 | 1.0300 |
| 2024-02-26 | 1.0020 | 1.0020 |
| 2024-02-23 | 0.9940 | 0.9940 |
| 2024-02-22 | 0.9860 | 0.9860 |
| 2024-02-21 | 0.9800 | 0.9800 |
| 2024-02-20 | 0.9740 | 0.9740 |
| 2024-02-19 | 0.9800 | 0.9800 |
| 2024-02-08 | 0.9690 | 0.9690 |
| 2024-02-07 | 0.9430 | 0.9430 |
| 2024-02-06 | 0.9250 | 0.9250 |
| 2024-02-05 | 0.8750 | 0.8750 |
| 2024-02-02 | 0.8910 | 0.8910 |
| 2024-02-01 | 0.9180 | 0.9180 |
| 2024-01-31 | 0.9140 | 0.9140 |
| 2024-01-30 | 0.9360 | 0.9360 |
| 2024-01-29 | 0.9620 | 0.9620 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 1.0010 | 1.0010 |
| 2024-01-24 | 0.9880 | 0.9880 |
| 2024-01-23 | 0.9890 | 0.9890 |
| 2024-01-22 | 0.9840 | 0.9840 |
| 2024-01-19 | 1.0220 | 1.0220 |
| 2024-01-18 | 1.0310 | 1.0310 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0440 | 1.0440 |
| 2024-01-15 | 1.0450 | 1.0450 |
| 2024-01-12 | 1.0460 | 1.0460 |
| 2024-01-11 | 1.0540 | 1.0540 |
| 2024-01-10 | 1.0420 | 1.0420 |
| 2024-01-09 | 1.0520 | 1.0520 |
| 2024-01-08 | 1.0470 | 1.0470 |
| 2024-01-05 | 1.0690 | 1.0690 |
| 2024-01-04 | 1.0840 | 1.0840 |
| 2024-01-03 | 1.0960 | 1.0960 |
| 2024-01-02 | 1.1160 | 1.1160 |
| 2023-12-31 | 1.1390 | 1.1390 |
| 2023-12-29 | 1.1390 | 1.1390 |
| 2023-12-28 | 1.1220 | 1.1220 |
| 2023-12-27 | 1.1050 | 1.1050 |
| 2023-12-26 | 1.0890 | 1.0890 |
| 2023-12-25 | 1.1030 | 1.1030 |
| 2023-12-22 | 1.1030 | 1.1030 |
| 2023-12-21 | 1.1160 | 1.1160 |
| 2023-12-20 | 1.1160 | 1.1160 |
| 2023-12-19 | 1.1240 | 1.1240 |
| 2023-12-18 | 1.1130 | 1.1130 |
| 2023-12-15 | 1.1310 | 1.1310 |
| 2023-12-14 | 1.1380 | 1.1380 |
| 2023-12-13 | 1.1400 | 1.1400 |
| 2023-12-12 | 1.1430 | 1.1430 |
| 2023-12-11 | 1.1390 | 1.1390 |
| 2023-12-08 | 1.1280 | 1.1280 |
| 2023-12-07 | 1.1100 | 1.1100 |
| 2023-12-06 | 1.1180 | 1.1180 |
| 2023-12-05 | 1.1130 | 1.1130 |
| 2023-12-04 | 1.1350 | 1.1350 |
| 2023-12-01 | 1.1430 | 1.1430 |
| 2023-11-30 | 1.1410 | 1.1410 |
| 2023-11-29 | 1.1440 | 1.1440 |
| 2023-11-28 | 1.1440 | 1.1440 |
| 2023-11-27 | 1.1390 | 1.1390 |
| 2023-11-24 | 1.1210 | 1.1210 |
| 2023-11-23 | 1.1390 | 1.1390 |
| 2023-11-22 | 1.1270 | 1.1270 |
| 2023-11-21 | 1.1430 | 1.1430 |
| 2023-11-20 | 1.1520 | 1.1520 |
| 2023-11-17 | 1.1530 | 1.1530 |
| 2023-11-16 | 1.1480 | 1.1480 |
| 2023-11-15 | 1.1630 | 1.1630 |
| 2023-11-14 | 1.1640 | 1.1640 |
| 2023-11-13 | 1.1570 | 1.1570 |
| 2023-11-10 | 1.1550 | 1.1550 |
| 2023-11-09 | 1.1570 | 1.1570 |
| 2023-11-08 | 1.1680 | 1.1680 |
| 2023-11-07 | 1.1640 | 1.1640 |
| 2023-11-06 | 1.1630 | 1.1630 |
| 2023-11-03 | 1.1340 | 1.1340 |
| 2023-11-02 | 1.1080 | 1.1080 |
| 2023-11-01 | 1.1230 | 1.1230 |
| 2023-10-31 | 1.1320 | 1.1320 |
| 2023-10-30 | 1.1330 | 1.1330 |
| 2023-10-27 | 1.0820 | 1.0820 |
| 2023-10-26 | 1.0620 | 1.0620 |
| 2023-10-25 | 1.0640 | 1.0640 |
| 2023-10-24 | 1.0650 | 1.0650 |
