鹏华优势企业(005268)
2025-01-27
1.5751
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5751 | 1.5751 |
| 2025-01-24 | 1.5751 | 1.5751 |
| 2025-01-23 | 1.5673 | 1.5673 |
| 2025-01-22 | 1.5713 | 1.5713 |
| 2025-01-21 | 1.5821 | 1.5821 |
| 2025-01-20 | 1.5875 | 1.5875 |
| 2025-01-17 | 1.5855 | 1.5855 |
| 2025-01-16 | 1.5775 | 1.5775 |
| 2025-01-15 | 1.5685 | 1.5685 |
| 2025-01-14 | 1.5721 | 1.5721 |
| 2025-01-13 | 1.5411 | 1.5411 |
| 2025-01-10 | 1.5434 | 1.5434 |
| 2025-01-09 | 1.5581 | 1.5581 |
| 2025-01-08 | 1.5665 | 1.5665 |
| 2025-01-07 | 1.5627 | 1.5627 |
| 2025-01-06 | 1.5611 | 1.5611 |
| 2025-01-03 | 1.5651 | 1.5651 |
| 2025-01-02 | 1.5766 | 1.5766 |
| 2024-12-31 | 1.5995 | 1.5995 |
| 2024-12-30 | 1.6170 | 1.6170 |
| 2024-12-27 | 1.6147 | 1.6147 |
| 2024-12-26 | 1.6127 | 1.6127 |
| 2024-12-25 | 1.6160 | 1.6160 |
| 2024-12-24 | 1.6186 | 1.6186 |
| 2024-12-23 | 1.6022 | 1.6022 |
| 2024-12-20 | 1.6095 | 1.6095 |
| 2024-12-19 | 1.6170 | 1.6170 |
| 2024-12-18 | 1.6166 | 1.6166 |
| 2024-12-17 | 1.6161 | 1.6161 |
| 2024-12-16 | 1.6152 | 1.6152 |
| 2024-12-13 | 1.6363 | 1.6363 |
| 2024-12-12 | 1.6566 | 1.6566 |
| 2024-12-11 | 1.6384 | 1.6384 |
| 2024-12-10 | 1.6317 | 1.6317 |
| 2024-12-09 | 1.6174 | 1.6174 |
| 2024-12-06 | 1.6162 | 1.6162 |
| 2024-12-05 | 1.6041 | 1.6041 |
| 2024-12-04 | 1.6113 | 1.6113 |
| 2024-12-03 | 1.6169 | 1.6169 |
| 2024-12-02 | 1.6113 | 1.6113 |
| 2024-11-29 | 1.5958 | 1.5958 |
| 2024-11-28 | 1.5785 | 1.5785 |
| 2024-11-27 | 1.5967 | 1.5967 |
| 2024-11-26 | 1.5762 | 1.5762 |
| 2024-11-25 | 1.5730 | 1.5730 |
| 2024-11-22 | 1.5810 | 1.5810 |
| 2024-11-21 | 1.6262 | 1.6262 |
| 2024-11-20 | 1.6248 | 1.6248 |
| 2024-11-19 | 1.6110 | 1.6110 |
| 2024-11-18 | 1.6054 | 1.6054 |
| 2024-11-15 | 1.6211 | 1.6211 |
| 2024-11-14 | 1.6316 | 1.6316 |
| 2024-11-13 | 1.6539 | 1.6539 |
| 2024-11-12 | 1.6516 | 1.6516 |
| 2024-11-11 | 1.6553 | 1.6553 |
| 2024-11-08 | 1.6546 | 1.6546 |
| 2024-11-07 | 1.6696 | 1.6696 |
| 2024-11-06 | 1.6309 | 1.6309 |
| 2024-11-05 | 1.6354 | 1.6354 |
| 2024-11-04 | 1.6138 | 1.6138 |
| 2024-11-01 | 1.5973 | 1.5973 |
| 2024-10-31 | 1.5993 | 1.5993 |
| 2024-10-30 | 1.6171 | 1.6171 |
| 2024-10-29 | 1.6271 | 1.6271 |
| 2024-10-28 | 1.6463 | 1.6463 |
| 2024-10-25 | 1.6331 | 1.6331 |
| 2024-10-24 | 1.6260 | 1.6260 |
| 2024-10-23 | 1.6367 | 1.6367 |
| 2024-10-22 | 1.6351 | 1.6351 |
| 2024-10-21 | 1.6180 | 1.6180 |
| 2024-10-18 | 1.6094 | 1.6094 |
| 2024-10-17 | 1.5674 | 1.5674 |
| 2024-10-16 | 1.5814 | 1.5814 |
| 2024-10-15 | 1.5956 | 1.5956 |
| 2024-10-14 | 1.6378 | 1.6378 |
| 2024-10-11 | 1.6298 | 1.6298 |
| 2024-10-10 | 1.6718 | 1.6718 |
| 2024-10-09 | 1.6449 | 1.6449 |
| 2024-10-08 | 1.7514 | 1.7514 |
| 2024-09-30 | 1.6991 | 1.6991 |
| 2024-09-27 | 1.5807 | 1.5807 |
| 2024-09-26 | 1.5048 | 1.5048 |
| 2024-09-25 | 1.4421 | 1.4421 |
| 2024-09-24 | 1.4320 | 1.4320 |
| 2024-09-23 | 1.3814 | 1.3814 |
| 2024-09-20 | 1.3818 | 1.3818 |
| 2024-09-19 | 1.3896 | 1.3896 |
| 2024-09-18 | 1.3798 | 1.3798 |
| 2024-09-13 | 1.3740 | 1.3740 |
| 2024-09-12 | 1.3876 | 1.3876 |
| 2024-09-11 | 1.4093 | 1.4093 |
| 2024-09-10 | 1.4058 | 1.4058 |
| 2024-09-09 | 1.4156 | 1.4156 |
| 2024-09-06 | 1.4293 | 1.4293 |
| 2024-09-05 | 1.4472 | 1.4472 |
| 2024-09-04 | 1.4464 | 1.4464 |
| 2024-09-03 | 1.4494 | 1.4494 |
| 2024-09-02 | 1.4368 | 1.4368 |
| 2024-08-30 | 1.4597 | 1.4597 |
| 2024-08-29 | 1.4344 | 1.4344 |
| 2024-08-28 | 1.4191 | 1.4191 |
| 2024-08-27 | 1.4303 | 1.4303 |
| 2024-08-26 | 1.4241 | 1.4241 |
| 2024-08-23 | 1.4326 | 1.4326 |
| 2024-08-22 | 1.4233 | 1.4233 |
| 2024-08-21 | 1.4281 | 1.4281 |
| 2024-08-20 | 1.4312 | 1.4312 |
| 2024-08-19 | 1.4434 | 1.4434 |
| 2024-08-16 | 1.4475 | 1.4475 |
| 2024-08-15 | 1.4472 | 1.4472 |
| 2024-08-14 | 1.4423 | 1.4423 |
| 2024-08-13 | 1.4557 | 1.4557 |
| 2024-08-12 | 1.4625 | 1.4625 |
| 2024-08-09 | 1.4583 | 1.4583 |
| 2024-08-08 | 1.4656 | 1.4656 |
| 2024-08-07 | 1.4600 | 1.4600 |
| 2024-08-06 | 1.4525 | 1.4525 |
| 2024-08-05 | 1.4436 | 1.4436 |
