鹏华银行C(012042)
2025-03-28
1.2507
-0.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2542 | 1.2542 |
| 2025-03-28 | 1.2507 | 1.2507 |
| 2025-03-27 | 1.2546 | 1.2546 |
| 2025-03-26 | 1.2493 | 1.2493 |
| 2025-03-25 | 1.2666 | 1.2666 |
| 2025-03-24 | 1.2614 | 1.2614 |
| 2025-03-21 | 1.2511 | 1.2511 |
| 2025-03-20 | 1.2656 | 1.2656 |
| 2025-03-19 | 1.2722 | 1.2722 |
| 2025-03-18 | 1.2559 | 1.2559 |
| 2025-03-17 | 1.2574 | 1.2574 |
| 2025-03-14 | 1.2537 | 1.2537 |
| 2025-03-13 | 1.2391 | 1.2391 |
| 2025-03-12 | 1.2327 | 1.2327 |
| 2025-03-11 | 1.2361 | 1.2361 |
| 2025-03-10 | 1.2273 | 1.2273 |
| 2025-03-07 | 1.2381 | 1.2381 |
| 2025-03-06 | 1.2366 | 1.2366 |
| 2025-03-05 | 1.2431 | 1.2431 |
| 2025-03-04 | 1.2233 | 1.2233 |
| 2025-03-03 | 1.2252 | 1.2252 |
| 2025-02-28 | 1.2255 | 1.2255 |
| 2025-02-27 | 1.2328 | 1.2328 |
| 2025-02-26 | 1.2180 | 1.2180 |
| 2025-02-25 | 1.2122 | 1.2122 |
| 2025-02-24 | 1.2212 | 1.2212 |
| 2025-02-21 | 1.2299 | 1.2299 |
| 2025-02-20 | 1.2448 | 1.2448 |
| 2025-02-19 | 1.2463 | 1.2463 |
| 2025-02-18 | 1.2517 | 1.2517 |
| 2025-02-17 | 1.2392 | 1.2392 |
| 2025-02-14 | 1.2428 | 1.2428 |
| 2025-02-13 | 1.2378 | 1.2378 |
| 2025-02-12 | 1.2370 | 1.2370 |
| 2025-02-11 | 1.2278 | 1.2278 |
| 2025-02-10 | 1.2172 | 1.2172 |
| 2025-02-07 | 1.2158 | 1.2158 |
| 2025-02-06 | 1.2195 | 1.2195 |
| 2025-02-05 | 1.2192 | 1.2192 |
| 2025-01-27 | 1.2387 | 1.2387 |
| 2025-01-24 | 1.2225 | 1.2225 |
| 2025-01-23 | 1.2197 | 1.2197 |
| 2025-01-22 | 1.1920 | 1.1920 |
| 2025-01-21 | 1.2121 | 1.2121 |
| 2025-01-20 | 1.2123 | 1.2123 |
| 2025-01-17 | 1.2165 | 1.2165 |
| 2025-01-16 | 1.2240 | 1.2240 |
| 2025-01-15 | 1.2134 | 1.2134 |
| 2025-01-14 | 1.2042 | 1.2042 |
| 2025-01-13 | 1.1890 | 1.1890 |
| 2025-01-10 | 1.2021 | 1.2021 |
| 2025-01-09 | 1.2075 | 1.2075 |
| 2025-01-08 | 1.2170 | 1.2170 |
| 2025-01-07 | 1.2074 | 1.2074 |
| 2025-01-06 | 1.1999 | 1.1999 |
| 2025-01-03 | 1.1911 | 1.1911 |
| 2025-01-02 | 1.1990 | 1.1990 |
| 2024-12-31 | 1.2244 | 1.2244 |
| 2024-12-30 | 1.2373 | 1.2373 |
| 2024-12-27 | 1.2230 | 1.2230 |
| 2024-12-26 | 1.2237 | 1.2237 |
| 2024-12-25 | 1.2262 | 1.2262 |
| 2024-12-24 | 1.2139 | 1.2139 |
| 2024-12-23 | 1.1987 | 1.1987 |
| 2024-12-20 | 1.1802 | 1.1802 |
| 2024-12-19 | 1.1816 | 1.1816 |
| 2024-12-18 | 1.1922 | 1.1922 |
| 2024-12-17 | 1.1789 | 1.1789 |
| 2024-12-16 | 1.1814 | 1.1814 |
| 2024-12-13 | 1.1709 | 1.1709 |
| 2024-12-12 | 1.1938 | 1.1938 |
| 2024-12-11 | 1.1794 | 1.1794 |
| 2024-12-10 | 1.1929 | 1.1929 |
| 2024-12-09 | 1.1803 | 1.1803 |
| 2024-12-06 | 1.1770 | 1.1770 |
| 2024-12-05 | 1.1640 | 1.1640 |
| 2024-12-04 | 1.1662 | 1.1662 |
| 2024-12-03 | 1.1649 | 1.1649 |
| 2024-12-02 | 1.1477 | 1.1477 |
| 2024-11-29 | 1.1518 | 1.1518 |
| 2024-11-28 | 1.1518 | 1.1518 |
| 2024-11-27 | 1.1537 | 1.1537 |
| 2024-11-26 | 1.1425 | 1.1425 |
| 2024-11-25 | 1.1319 | 1.1319 |
| 2024-11-22 | 1.1303 | 1.1303 |
| 2024-11-21 | 1.1546 | 1.1546 |
| 2024-11-20 | 1.1559 | 1.1559 |
| 2024-11-19 | 1.1613 | 1.1613 |
| 2024-11-18 | 1.1644 | 1.1644 |
| 2024-11-15 | 1.1425 | 1.1425 |
| 2024-11-14 | 1.1464 | 1.1464 |
| 2024-11-13 | 1.1441 | 1.1441 |
| 2024-11-12 | 1.1371 | 1.1371 |
| 2024-11-11 | 1.1478 | 1.1478 |
| 2024-11-08 | 1.1633 | 1.1633 |
| 2024-11-07 | 1.1788 | 1.1788 |
| 2024-11-06 | 1.1559 | 1.1559 |
| 2024-11-05 | 1.1653 | 1.1653 |
| 2024-11-04 | 1.1570 | 1.1570 |
| 2024-11-01 | 1.1484 | 1.1484 |
| 2024-10-31 | 1.1368 | 1.1368 |
| 2024-10-30 | 1.1436 | 1.1436 |
| 2024-10-29 | 1.1568 | 1.1568 |
| 2024-10-28 | 1.1565 | 1.1565 |
| 2024-10-25 | 1.1658 | 1.1658 |
| 2024-10-24 | 1.1726 | 1.1726 |
| 2024-10-23 | 1.1751 | 1.1751 |
| 2024-10-22 | 1.1712 | 1.1712 |
| 2024-10-21 | 1.1713 | 1.1713 |
| 2024-10-18 | 1.1854 | 1.1854 |
| 2024-10-17 | 1.1803 | 1.1803 |
| 2024-10-16 | 1.1972 | 1.1972 |
| 2024-10-15 | 1.1696 | 1.1696 |
| 2024-10-14 | 1.1934 | 1.1934 |
| 2024-10-11 | 1.1573 | 1.1573 |
| 2024-10-10 | 1.1693 | 1.1693 |
| 2024-10-09 | 1.1257 | 1.1257 |
| 2024-10-08 | 1.1963 | 1.1963 |
