鹏华信息C(012040)
2025-01-27
0.9646
-2.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9646 | 0.9646 |
| 2025-01-24 | 0.9864 | 0.9864 |
| 2025-01-23 | 0.9694 | 0.9694 |
| 2025-01-22 | 0.9802 | 0.9802 |
| 2025-01-21 | 0.9772 | 0.9772 |
| 2025-01-20 | 0.9634 | 0.9634 |
| 2025-01-17 | 0.9566 | 0.9566 |
| 2025-01-16 | 0.9444 | 0.9444 |
| 2025-01-15 | 0.9509 | 0.9509 |
| 2025-01-14 | 0.9610 | 0.9610 |
| 2025-01-13 | 0.9212 | 0.9212 |
| 2025-01-10 | 0.9254 | 0.9254 |
| 2025-01-09 | 0.9381 | 0.9381 |
| 2025-01-08 | 0.9327 | 0.9327 |
| 2025-01-07 | 0.9386 | 0.9386 |
| 2025-01-06 | 0.9065 | 0.9065 |
| 2025-01-03 | 0.9113 | 0.9113 |
| 2025-01-02 | 0.9322 | 0.9322 |
| 2024-12-31 | 0.9713 | 0.9713 |
| 2024-12-30 | 1.0072 | 1.0072 |
| 2024-12-27 | 1.0045 | 1.0045 |
| 2024-12-26 | 1.0158 | 1.0158 |
| 2024-12-25 | 0.9959 | 0.9959 |
| 2024-12-24 | 0.9988 | 0.9988 |
| 2024-12-23 | 0.9855 | 0.9855 |
| 2024-12-20 | 1.0026 | 1.0026 |
| 2024-12-19 | 0.9895 | 0.9895 |
| 2024-12-18 | 0.9664 | 0.9664 |
| 2024-12-17 | 0.9516 | 0.9516 |
| 2024-12-16 | 0.9555 | 0.9555 |
| 2024-12-13 | 0.9701 | 0.9701 |
| 2024-12-12 | 0.9876 | 0.9876 |
| 2024-12-11 | 0.9834 | 0.9834 |
| 2024-12-10 | 0.9814 | 0.9814 |
| 2024-12-09 | 0.9706 | 0.9706 |
| 2024-12-06 | 0.9787 | 0.9787 |
| 2024-12-05 | 0.9648 | 0.9648 |
| 2024-12-04 | 0.9617 | 0.9617 |
| 2024-12-03 | 0.9665 | 0.9665 |
| 2024-12-02 | 0.9792 | 0.9792 |
| 2024-11-29 | 0.9689 | 0.9689 |
| 2024-11-28 | 0.9482 | 0.9482 |
| 2024-11-27 | 0.9551 | 0.9551 |
| 2024-11-26 | 0.9255 | 0.9255 |
| 2024-11-25 | 0.9336 | 0.9336 |
| 2024-11-22 | 0.9451 | 0.9451 |
| 2024-11-21 | 0.9803 | 0.9803 |
| 2024-11-20 | 0.9760 | 0.9760 |
| 2024-11-19 | 0.9720 | 0.9720 |
| 2024-11-18 | 0.9490 | 0.9490 |
| 2024-11-15 | 0.9764 | 0.9764 |
| 2024-11-14 | 1.0065 | 1.0065 |
| 2024-11-13 | 1.0442 | 1.0442 |
| 2024-11-12 | 1.0413 | 1.0413 |
| 2024-11-11 | 1.0578 | 1.0578 |
| 2024-11-08 | 1.0121 | 1.0121 |
| 2024-11-07 | 1.0076 | 1.0076 |
| 2024-11-06 | 0.9816 | 0.9816 |
| 2024-11-05 | 0.9807 | 0.9807 |
| 2024-11-04 | 0.9396 | 0.9396 |
| 2024-11-01 | 0.9228 | 0.9228 |
| 2024-10-31 | 0.9526 | 0.9526 |
| 2024-10-30 | 0.9376 | 0.9376 |
| 2024-10-29 | 0.9370 | 0.9370 |
| 2024-10-28 | 0.9339 | 0.9339 |
| 2024-10-25 | 0.9320 | 0.9320 |
| 2024-10-24 | 0.9245 | 0.9245 |
| 2024-10-23 | 0.9305 | 0.9305 |
| 2024-10-22 | 0.9393 | 0.9393 |
| 2024-10-21 | 0.9462 | 0.9462 |
| 2024-10-18 | 0.9273 | 0.9273 |
| 2024-10-17 | 0.8629 | 0.8629 |
| 2024-10-16 | 0.8571 | 0.8571 |
| 2024-10-15 | 0.8722 | 0.8722 |
| 2024-10-14 | 0.8895 | 0.8895 |
| 2024-10-11 | 0.8613 | 0.8613 |
| 2024-10-10 | 0.9053 | 0.9053 |
| 2024-10-09 | 0.9352 | 0.9352 |
| 2024-10-08 | 0.9648 | 0.9648 |
| 2024-09-30 | 0.8661 | 0.8661 |
| 2024-09-27 | 0.7755 | 0.7755 |
| 2024-09-26 | 0.7268 | 0.7268 |
| 2024-09-25 | 0.7037 | 0.7037 |
| 2024-09-24 | 0.6990 | 0.6990 |
| 2024-09-23 | 0.6734 | 0.6734 |
| 2024-09-20 | 0.6755 | 0.6755 |
| 2024-09-19 | 0.6731 | 0.6731 |
| 2024-09-18 | 0.6662 | 0.6662 |
| 2024-09-13 | 0.6719 | 0.6719 |
| 2024-09-12 | 0.6757 | 0.6757 |
| 2024-09-11 | 0.6817 | 0.6817 |
| 2024-09-10 | 0.6842 | 0.6842 |
| 2024-09-09 | 0.6753 | 0.6753 |
| 2024-09-06 | 0.6799 | 0.6799 |
| 2024-09-05 | 0.6923 | 0.6923 |
| 2024-09-04 | 0.6927 | 0.6927 |
| 2024-09-03 | 0.6984 | 0.6984 |
| 2024-09-02 | 0.6920 | 0.6920 |
| 2024-08-30 | 0.7134 | 0.7134 |
| 2024-08-29 | 0.6912 | 0.6912 |
| 2024-08-28 | 0.6821 | 0.6821 |
| 2024-08-27 | 0.6815 | 0.6815 |
| 2024-08-26 | 0.6946 | 0.6946 |
| 2024-08-23 | 0.6966 | 0.6966 |
| 2024-08-22 | 0.6951 | 0.6951 |
| 2024-08-21 | 0.7042 | 0.7042 |
| 2024-08-20 | 0.7038 | 0.7038 |
| 2024-08-19 | 0.7119 | 0.7119 |
| 2024-08-16 | 0.7117 | 0.7117 |
| 2024-08-15 | 0.7113 | 0.7113 |
| 2024-08-14 | 0.7073 | 0.7073 |
| 2024-08-13 | 0.7136 | 0.7136 |
| 2024-08-12 | 0.7083 | 0.7083 |
| 2024-08-09 | 0.7123 | 0.7123 |
| 2024-08-08 | 0.7121 | 0.7121 |
| 2024-08-07 | 0.7106 | 0.7106 |
| 2024-08-06 | 0.7172 | 0.7172 |
| 2024-08-05 | 0.7109 | 0.7109 |
