鹏华改革红利股票(001188)
2025-01-27
1.2390
-2.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2390 | 1.2390 |
| 2025-01-24 | 1.2690 | 1.2690 |
| 2025-01-23 | 1.2480 | 1.2480 |
| 2025-01-22 | 1.2510 | 1.2510 |
| 2025-01-21 | 1.2480 | 1.2480 |
| 2025-01-20 | 1.2290 | 1.2290 |
| 2025-01-17 | 1.2280 | 1.2280 |
| 2025-01-16 | 1.2030 | 1.2030 |
| 2025-01-15 | 1.1990 | 1.1990 |
| 2025-01-14 | 1.2070 | 1.2070 |
| 2025-01-13 | 1.1610 | 1.1610 |
| 2025-01-10 | 1.1630 | 1.1630 |
| 2025-01-09 | 1.1720 | 1.1720 |
| 2025-01-08 | 1.1710 | 1.1710 |
| 2025-01-07 | 1.1740 | 1.1740 |
| 2025-01-06 | 1.1430 | 1.1430 |
| 2025-01-03 | 1.1510 | 1.1510 |
| 2025-01-02 | 1.1700 | 1.1700 |
| 2024-12-31 | 1.2100 | 1.2100 |
| 2024-12-30 | 1.2460 | 1.2460 |
| 2024-12-27 | 1.2570 | 1.2570 |
| 2024-12-26 | 1.2680 | 1.2680 |
| 2024-12-25 | 1.2400 | 1.2400 |
| 2024-12-24 | 1.2540 | 1.2540 |
| 2024-12-23 | 1.2350 | 1.2350 |
| 2024-12-20 | 1.2690 | 1.2690 |
| 2024-12-19 | 1.2400 | 1.2400 |
| 2024-12-18 | 1.2350 | 1.2350 |
| 2024-12-17 | 1.2190 | 1.2190 |
| 2024-12-16 | 1.2300 | 1.2300 |
| 2024-12-13 | 1.2480 | 1.2480 |
| 2024-12-12 | 1.2670 | 1.2670 |
| 2024-12-11 | 1.2590 | 1.2590 |
| 2024-12-10 | 1.2550 | 1.2550 |
| 2024-12-09 | 1.2490 | 1.2490 |
| 2024-12-06 | 1.2590 | 1.2590 |
| 2024-12-05 | 1.2400 | 1.2400 |
| 2024-12-04 | 1.2360 | 1.2360 |
| 2024-12-03 | 1.2470 | 1.2470 |
| 2024-12-02 | 1.2600 | 1.2600 |
| 2024-11-29 | 1.2420 | 1.2420 |
| 2024-11-28 | 1.2210 | 1.2210 |
| 2024-11-27 | 1.2270 | 1.2270 |
| 2024-11-26 | 1.1950 | 1.1950 |
| 2024-11-25 | 1.2030 | 1.2030 |
| 2024-11-22 | 1.2080 | 1.2080 |
| 2024-11-21 | 1.2480 | 1.2480 |
| 2024-11-20 | 1.2490 | 1.2490 |
| 2024-11-19 | 1.2340 | 1.2340 |
| 2024-11-18 | 1.2000 | 1.2000 |
| 2024-11-15 | 1.2270 | 1.2270 |
| 2024-11-14 | 1.2680 | 1.2680 |
| 2024-11-13 | 1.3150 | 1.3150 |
| 2024-11-12 | 1.3190 | 1.3190 |
| 2024-11-11 | 1.3510 | 1.3510 |
| 2024-11-08 | 1.2910 | 1.2910 |
| 2024-11-07 | 1.2750 | 1.2750 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2500 | 1.2500 |
| 2024-11-04 | 1.2130 | 1.2130 |
| 2024-11-01 | 1.1880 | 1.1880 |
| 2024-10-31 | 1.2160 | 1.2160 |
| 2024-10-30 | 1.2120 | 1.2120 |
| 2024-10-29 | 1.2190 | 1.2190 |
| 2024-10-28 | 1.2210 | 1.2210 |
| 2024-10-25 | 1.2240 | 1.2240 |
| 2024-10-24 | 1.2100 | 1.2100 |
| 2024-10-23 | 1.2170 | 1.2170 |
| 2024-10-22 | 1.2230 | 1.2230 |
| 2024-10-21 | 1.2300 | 1.2300 |
| 2024-10-18 | 1.2190 | 1.2190 |
| 2024-10-17 | 1.1420 | 1.1420 |
| 2024-10-16 | 1.1420 | 1.1420 |
| 2024-10-15 | 1.1560 | 1.1560 |
| 2024-10-14 | 1.1750 | 1.1750 |
| 2024-10-11 | 1.1480 | 1.1480 |
| 2024-10-10 | 1.2030 | 1.2030 |
| 2024-10-09 | 1.2370 | 1.2370 |
| 2024-10-08 | 1.2930 | 1.2930 |
| 2024-09-30 | 1.1700 | 1.1700 |
| 2024-09-27 | 1.0510 | 1.0510 |
| 2024-09-26 | 0.9930 | 0.9930 |
| 2024-09-25 | 0.9650 | 0.9650 |
| 2024-09-24 | 0.9630 | 0.9630 |
| 2024-09-23 | 0.9380 | 0.9380 |
| 2024-09-20 | 0.9490 | 0.9490 |
| 2024-09-19 | 0.9550 | 0.9550 |
| 2024-09-18 | 0.9550 | 0.9550 |
| 2024-09-13 | 0.9550 | 0.9550 |
| 2024-09-12 | 0.9600 | 0.9600 |
| 2024-09-11 | 0.9740 | 0.9740 |
| 2024-09-10 | 0.9660 | 0.9660 |
| 2024-09-09 | 0.9600 | 0.9600 |
| 2024-09-06 | 0.9650 | 0.9650 |
| 2024-09-05 | 0.9820 | 0.9820 |
| 2024-09-04 | 0.9800 | 0.9800 |
| 2024-09-03 | 0.9830 | 0.9830 |
| 2024-09-02 | 0.9700 | 0.9700 |
| 2024-08-30 | 0.9950 | 0.9950 |
| 2024-08-29 | 0.9730 | 0.9730 |
| 2024-08-28 | 0.9610 | 0.9610 |
| 2024-08-27 | 0.9590 | 0.9590 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9670 | 0.9670 |
| 2024-08-22 | 0.9720 | 0.9720 |
| 2024-08-21 | 0.9810 | 0.9810 |
| 2024-08-20 | 0.9790 | 0.9790 |
| 2024-08-19 | 0.9890 | 0.9890 |
| 2024-08-16 | 0.9900 | 0.9900 |
| 2024-08-15 | 0.9890 | 0.9890 |
| 2024-08-14 | 0.9840 | 0.9840 |
| 2024-08-13 | 0.9960 | 0.9960 |
| 2024-08-12 | 0.9910 | 0.9910 |
| 2024-08-09 | 0.9930 | 0.9930 |
| 2024-08-08 | 0.9960 | 0.9960 |
| 2024-08-07 | 0.9950 | 0.9950 |
| 2024-08-06 | 0.9980 | 0.9980 |
| 2024-08-05 | 0.9880 | 0.9880 |
| 2024-08-02 | 1.0170 | 1.0170 |
