鹏华酒C(012043)
2024-11-22
0.6351
-3.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6351 | 0.7151 |
| 2024-11-21 | 0.6576 | 0.7376 |
| 2024-11-20 | 0.6595 | 0.7395 |
| 2024-11-19 | 0.6555 | 0.7355 |
| 2024-11-18 | 0.6573 | 0.7373 |
| 2024-11-15 | 0.6670 | 0.7470 |
| 2024-11-14 | 0.6744 | 0.7544 |
| 2024-11-13 | 0.6831 | 0.7631 |
| 2024-11-12 | 0.6831 | 0.7631 |
| 2024-11-11 | 0.6881 | 0.7681 |
| 2024-11-08 | 0.6917 | 0.7717 |
| 2024-11-07 | 0.7077 | 0.7877 |
| 2024-11-06 | 0.6577 | 0.7377 |
| 2024-11-05 | 0.6601 | 0.7401 |
| 2024-11-04 | 0.6448 | 0.7248 |
| 2024-11-01 | 0.6363 | 0.7163 |
| 2024-10-31 | 0.6282 | 0.7082 |
| 2024-10-30 | 0.6313 | 0.7113 |
| 2024-10-29 | 0.6414 | 0.7214 |
| 2024-10-28 | 0.6577 | 0.7377 |
| 2024-10-25 | 0.6409 | 0.7209 |
| 2024-10-24 | 0.6360 | 0.7160 |
| 2024-10-23 | 0.6488 | 0.7288 |
| 2024-10-22 | 0.6398 | 0.7198 |
| 2024-10-21 | 0.6300 | 0.7100 |
| 2024-10-18 | 0.6283 | 0.7083 |
| 2024-10-17 | 0.6099 | 0.6899 |
| 2024-10-16 | 0.6230 | 0.7030 |
| 2024-10-15 | 0.6294 | 0.7094 |
| 2024-10-14 | 0.6513 | 0.7313 |
| 2024-10-11 | 0.6451 | 0.7251 |
| 2024-10-10 | 0.6666 | 0.7466 |
| 2024-10-09 | 0.6569 | 0.7369 |
| 2024-10-08 | 0.7177 | 0.7977 |
| 2024-09-30 | 0.7017 | 0.7817 |
| 2024-09-27 | 0.6450 | 0.7250 |
| 2024-09-26 | 0.5970 | 0.6770 |
| 2024-09-25 | 0.5471 | 0.6271 |
| 2024-09-24 | 0.5448 | 0.6248 |
| 2024-09-23 | 0.5156 | 0.5956 |
| 2024-09-20 | 0.5132 | 0.5932 |
| 2024-09-19 | 0.5122 | 0.5922 |
| 2024-09-18 | 0.4995 | 0.5795 |
| 2024-09-13 | 0.5045 | 0.5845 |
| 2024-09-12 | 0.5160 | 0.5960 |
| 2024-09-11 | 0.5274 | 0.6074 |
| 2024-09-10 | 0.5297 | 0.6097 |
| 2024-09-09 | 0.5278 | 0.6078 |
| 2024-09-06 | 0.5359 | 0.6159 |
| 2024-09-05 | 0.5444 | 0.6244 |
| 2024-09-04 | 0.5419 | 0.6219 |
| 2024-09-03 | 0.5464 | 0.6264 |
| 2024-09-02 | 0.5402 | 0.6202 |
| 2024-08-30 | 0.5604 | 0.6404 |
| 2024-08-29 | 0.5444 | 0.6244 |
| 2024-08-28 | 0.5324 | 0.6124 |
| 2024-08-27 | 0.5455 | 0.6255 |
| 2024-08-26 | 0.5480 | 0.6280 |
| 2024-08-23 | 0.5523 | 0.6323 |
| 2024-08-22 | 0.5517 | 0.6317 |
| 2024-08-21 | 0.5609 | 0.6409 |
| 2024-08-20 | 0.5649 | 0.6449 |
| 2024-08-19 | 0.5715 | 0.6515 |
| 2024-08-16 | 0.5741 | 0.6541 |
| 2024-08-15 | 0.5772 | 0.6572 |
| 2024-08-14 | 0.5752 | 0.6552 |
| 2024-08-13 | 0.5820 | 0.6620 |
| 2024-08-12 | 0.5888 | 0.6688 |
| 2024-08-09 | 0.5919 | 0.6719 |
| 2024-08-08 | 0.5952 | 0.6752 |
| 2024-08-07 | 0.5862 | 0.6662 |
| 2024-08-06 | 0.5814 | 0.6614 |
| 2024-08-05 | 0.5778 | 0.6578 |
| 2024-08-02 | 0.5703 | 0.6503 |
| 2024-08-01 | 0.5727 | 0.6527 |
| 2024-07-31 | 0.5865 | 0.6665 |
| 2024-07-30 | 0.5683 | 0.6483 |
| 2024-07-29 | 0.5695 | 0.6495 |
| 2024-07-26 | 0.5784 | 0.6584 |
| 2024-07-25 | 0.5779 | 0.6579 |
| 2024-07-24 | 0.5789 | 0.6589 |
| 2024-07-23 | 0.5862 | 0.6662 |
| 2024-07-22 | 0.6094 | 0.6894 |
| 2024-07-19 | 0.6224 | 0.7024 |
| 2024-07-18 | 0.6126 | 0.6926 |
| 2024-07-17 | 0.6128 | 0.6928 |
| 2024-07-16 | 0.5990 | 0.6790 |
| 2024-07-15 | 0.6007 | 0.6807 |
| 2024-07-12 | 0.6023 | 0.6823 |
| 2024-07-11 | 0.5961 | 0.6761 |
| 2024-07-10 | 0.5804 | 0.6604 |
| 2024-07-09 | 0.5807 | 0.6607 |
| 2024-07-08 | 0.5752 | 0.6552 |
| 2024-07-05 | 0.5889 | 0.6689 |
| 2024-07-04 | 0.5954 | 0.6754 |
| 2024-07-03 | 0.6038 | 0.6838 |
| 2024-07-02 | 0.6094 | 0.6894 |
| 2024-07-01 | 0.6010 | 0.6810 |
| 2024-06-30 | 0.6046 | 0.6846 |
| 2024-06-28 | 0.6047 | 0.6847 |
| 2024-06-27 | 0.6154 | 0.6954 |
| 2024-06-26 | 0.6235 | 0.7035 |
| 2024-06-25 | 0.6213 | 0.7013 |
| 2024-06-24 | 0.6220 | 0.7020 |
| 2024-06-21 | 0.6213 | 0.7013 |
| 2024-06-20 | 0.6315 | 0.7115 |
| 2024-06-19 | 0.6386 | 0.7186 |
| 2024-06-18 | 0.6399 | 0.7199 |
| 2024-06-17 | 0.6488 | 0.7288 |
| 2024-06-14 | 0.6493 | 0.7293 |
| 2024-06-13 | 0.6455 | 0.7255 |
| 2024-06-12 | 0.6547 | 0.7347 |
| 2024-06-11 | 0.6554 | 0.7354 |
| 2024-06-07 | 0.6696 | 0.7496 |
| 2024-06-06 | 0.6770 | 0.7570 |
| 2024-06-05 | 0.6839 | 0.7639 |
| 2024-06-04 | 0.6917 | 0.7717 |
| 2024-06-03 | 0.6845 | 0.7645 |
| 2024-05-31 | 0.6866 | 0.7666 |
| 2024-05-30 | 0.6852 | 0.7652 |
