鹏华优势企业(005268)
2024-04-24
1.6184
0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6184 | 1.6184 |
| 2024-04-23 | 1.6086 | 1.6086 |
| 2024-04-22 | 1.6031 | 1.6031 |
| 2024-04-19 | 1.5966 | 1.5966 |
| 2024-04-18 | 1.6050 | 1.6050 |
| 2024-04-17 | 1.5981 | 1.5981 |
| 2024-04-16 | 1.5809 | 1.5809 |
| 2024-04-15 | 1.5995 | 1.5995 |
| 2024-04-12 | 1.5643 | 1.5643 |
| 2024-04-11 | 1.5772 | 1.5772 |
| 2024-04-10 | 1.5688 | 1.5688 |
| 2024-04-09 | 1.5840 | 1.5840 |
| 2024-04-08 | 1.5857 | 1.5857 |
| 2024-04-03 | 1.6175 | 1.6175 |
| 2024-04-02 | 1.6168 | 1.6168 |
| 2024-04-01 | 1.6264 | 1.6264 |
| 2024-03-29 | 1.6008 | 1.6008 |
| 2024-03-28 | 1.5929 | 1.5929 |
| 2024-03-27 | 1.5887 | 1.5887 |
| 2024-03-26 | 1.6057 | 1.6057 |
| 2024-03-25 | 1.5915 | 1.5915 |
| 2024-03-22 | 1.5998 | 1.5998 |
| 2024-03-21 | 1.6163 | 1.6163 |
| 2024-03-20 | 1.6224 | 1.6224 |
| 2024-03-19 | 1.6217 | 1.6217 |
| 2024-03-18 | 1.6243 | 1.6243 |
| 2024-03-15 | 1.6182 | 1.6182 |
| 2024-03-14 | 1.6134 | 1.6134 |
| 2024-03-13 | 1.6117 | 1.6117 |
| 2024-03-12 | 1.6161 | 1.6161 |
| 2024-03-11 | 1.5947 | 1.5947 |
| 2024-03-08 | 1.5698 | 1.5698 |
| 2024-03-07 | 1.5633 | 1.5633 |
| 2024-03-06 | 1.5765 | 1.5765 |
| 2024-03-05 | 1.5878 | 1.5878 |
| 2024-03-04 | 1.5845 | 1.5845 |
| 2024-03-01 | 1.5806 | 1.5806 |
| 2024-02-29 | 1.5795 | 1.5795 |
| 2024-02-28 | 1.5451 | 1.5451 |
| 2024-02-27 | 1.5688 | 1.5688 |
| 2024-02-26 | 1.5587 | 1.5587 |
| 2024-02-23 | 1.5516 | 1.5516 |
| 2024-02-22 | 1.5476 | 1.5476 |
| 2024-02-21 | 1.5414 | 1.5414 |
| 2024-02-20 | 1.5188 | 1.5188 |
| 2024-02-19 | 1.5230 | 1.5230 |
| 2024-02-08 | 1.5142 | 1.5142 |
| 2024-02-07 | 1.5071 | 1.5071 |
| 2024-02-06 | 1.4706 | 1.4706 |
| 2024-02-05 | 1.4094 | 1.4094 |
| 2024-02-02 | 1.4105 | 1.4105 |
| 2024-02-01 | 1.4359 | 1.4359 |
| 2024-01-31 | 1.4324 | 1.4324 |
| 2024-01-30 | 1.4541 | 1.4541 |
| 2024-01-29 | 1.4838 | 1.4838 |
| 2024-01-26 | 1.4939 | 1.4939 |
| 2024-01-25 | 1.4962 | 1.4962 |
| 2024-01-24 | 1.4760 | 1.4760 |
| 2024-01-23 | 1.4714 | 1.4714 |
| 2024-01-22 | 1.4718 | 1.4718 |
| 2024-01-19 | 1.5127 | 1.5127 |
| 2024-01-18 | 1.5142 | 1.5142 |
| 2024-01-17 | 1.5027 | 1.5027 |
| 2024-01-16 | 1.5358 | 1.5358 |
| 2024-01-15 | 1.5290 | 1.5290 |
| 2024-01-12 | 1.5334 | 1.5334 |
| 2024-01-11 | 1.5401 | 1.5401 |
| 2024-01-10 | 1.5324 | 1.5324 |
| 2024-01-09 | 1.5321 | 1.5321 |
| 2024-01-08 | 1.5318 | 1.5318 |
| 2024-01-05 | 1.5588 | 1.5588 |
| 2024-01-04 | 1.5721 | 1.5721 |
| 2024-01-03 | 1.5911 | 1.5911 |
| 2024-01-02 | 1.5960 | 1.5960 |
| 2023-12-31 | 1.6139 | 1.6139 |
| 2023-12-29 | 1.6140 | 1.6140 |
| 2023-12-28 | 1.5996 | 1.5996 |
| 2023-12-27 | 1.5737 | 1.5737 |
| 2023-12-26 | 1.5680 | 1.5680 |
| 2023-12-25 | 1.5780 | 1.5780 |
| 2023-12-22 | 1.5676 | 1.5676 |
| 2023-12-21 | 1.5749 | 1.5749 |
| 2023-12-20 | 1.5638 | 1.5638 |
| 2023-12-19 | 1.5772 | 1.5772 |
| 2023-12-18 | 1.5771 | 1.5771 |
| 2023-12-15 | 1.5777 | 1.5777 |
| 2023-12-14 | 1.5814 | 1.5814 |
| 2023-12-13 | 1.5940 | 1.5940 |
| 2023-12-12 | 1.6173 | 1.6173 |
| 2023-12-11 | 1.6138 | 1.6138 |
| 2023-12-08 | 1.6177 | 1.6177 |
| 2023-12-07 | 1.6111 | 1.6111 |
| 2023-12-06 | 1.6168 | 1.6168 |
| 2023-12-05 | 1.6151 | 1.6151 |
| 2023-12-04 | 1.6405 | 1.6405 |
| 2023-12-01 | 1.6544 | 1.6544 |
| 2023-11-30 | 1.6682 | 1.6682 |
| 2023-11-29 | 1.6573 | 1.6573 |
| 2023-11-28 | 1.6628 | 1.6628 |
| 2023-11-27 | 1.6520 | 1.6520 |
| 2023-11-24 | 1.6600 | 1.6600 |
| 2023-11-23 | 1.6672 | 1.6672 |
| 2023-11-22 | 1.6592 | 1.6592 |
| 2023-11-21 | 1.6747 | 1.6747 |
| 2023-11-20 | 1.6719 | 1.6719 |
| 2023-11-17 | 1.6623 | 1.6623 |
| 2023-11-16 | 1.6576 | 1.6576 |
| 2023-11-15 | 1.6677 | 1.6677 |
| 2023-11-14 | 1.6579 | 1.6579 |
| 2023-11-13 | 1.6552 | 1.6552 |
| 2023-11-10 | 1.6660 | 1.6660 |
| 2023-11-09 | 1.6723 | 1.6723 |
| 2023-11-08 | 1.6774 | 1.6774 |
| 2023-11-07 | 1.6725 | 1.6725 |
| 2023-11-06 | 1.6757 | 1.6757 |
| 2023-11-03 | 1.6639 | 1.6639 |
| 2023-11-02 | 1.6468 | 1.6468 |
| 2023-11-01 | 1.6558 | 1.6558 |
| 2023-10-31 | 1.6454 | 1.6454 |
| 2023-10-30 | 1.6498 | 1.6498 |
