鹏华酒C(012043)
2025-07-29
0.5894
-0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5894 | 0.6694 |
| 2025-07-28 | 0.5911 | 0.6711 |
| 2025-07-25 | 0.5931 | 0.6731 |
| 2025-07-24 | 0.6035 | 0.6835 |
| 2025-07-23 | 0.6005 | 0.6805 |
| 2025-07-22 | 0.6040 | 0.6840 |
| 2025-07-21 | 0.5876 | 0.6676 |
| 2025-07-18 | 0.5888 | 0.6688 |
| 2025-07-17 | 0.5803 | 0.6603 |
| 2025-07-16 | 0.5794 | 0.6594 |
| 2025-07-15 | 0.5748 | 0.6548 |
| 2025-07-14 | 0.5823 | 0.6623 |
| 2025-07-11 | 0.5811 | 0.6611 |
| 2025-07-10 | 0.5780 | 0.6580 |
| 2025-07-09 | 0.5743 | 0.6543 |
| 2025-07-08 | 0.5714 | 0.6514 |
| 2025-07-07 | 0.5665 | 0.6465 |
| 2025-07-04 | 0.5683 | 0.6483 |
| 2025-07-03 | 0.5679 | 0.6479 |
| 2025-07-02 | 0.5669 | 0.6469 |
| 2025-07-01 | 0.5649 | 0.6449 |
| 2025-06-30 | 0.5680 | 0.6480 |
| 2025-06-27 | 0.5642 | 0.6442 |
| 2025-06-26 | 0.5686 | 0.6486 |
| 2025-06-25 | 0.5688 | 0.6488 |
| 2025-06-24 | 0.5678 | 0.6478 |
| 2025-06-23 | 0.5633 | 0.6433 |
| 2025-06-20 | 0.5701 | 0.6501 |
| 2025-06-19 | 0.5595 | 0.6395 |
| 2025-06-18 | 0.5628 | 0.6428 |
| 2025-06-17 | 0.5594 | 0.6394 |
| 2025-06-16 | 0.5586 | 0.6386 |
| 2025-06-13 | 0.5576 | 0.6376 |
| 2025-06-12 | 0.5725 | 0.6525 |
| 2025-06-11 | 0.5812 | 0.6612 |
| 2025-06-10 | 0.5800 | 0.6600 |
| 2025-06-09 | 0.5853 | 0.6653 |
| 2025-06-06 | 0.5883 | 0.6683 |
| 2025-06-05 | 0.5896 | 0.6696 |
| 2025-06-04 | 0.5892 | 0.6692 |
| 2025-06-03 | 0.5880 | 0.6680 |
| 2025-05-30 | 0.5914 | 0.6714 |
| 2025-05-29 | 0.5987 | 0.6787 |
| 2025-05-28 | 0.5986 | 0.6786 |
| 2025-05-27 | 0.5969 | 0.6769 |
| 2025-05-26 | 0.5946 | 0.6746 |
| 2025-05-23 | 0.5995 | 0.6795 |
| 2025-05-22 | 0.6035 | 0.6835 |
| 2025-05-21 | 0.6062 | 0.6862 |
| 2025-05-20 | 0.6059 | 0.6859 |
| 2025-05-19 | 0.6054 | 0.6854 |
| 2025-05-16 | 0.6127 | 0.6927 |
| 2025-05-15 | 0.6202 | 0.7002 |
| 2025-05-14 | 0.6265 | 0.7065 |
| 2025-05-13 | 0.6165 | 0.6965 |
| 2025-05-12 | 0.6184 | 0.6984 |
| 2025-05-09 | 0.6159 | 0.6959 |
| 2025-05-08 | 0.6164 | 0.6964 |
| 2025-05-07 | 0.6122 | 0.6922 |
| 2025-05-06 | 0.6106 | 0.6906 |
| 2025-04-30 | 0.6073 | 0.6873 |
| 2025-04-29 | 0.6081 | 0.6881 |
| 2025-04-28 | 0.6160 | 0.6960 |
| 2025-04-25 | 0.6164 | 0.6964 |
| 2025-04-24 | 0.6159 | 0.6959 |
| 2025-04-23 | 0.6190 | 0.6990 |
| 2025-04-22 | 0.6217 | 0.7017 |
| 2025-04-21 | 0.6223 | 0.7023 |
| 2025-04-18 | 0.6291 | 0.7091 |
| 2025-04-17 | 0.6343 | 0.7143 |
| 2025-04-16 | 0.6291 | 0.7091 |
| 2025-04-15 | 0.6275 | 0.7075 |
| 2025-04-14 | 0.6265 | 0.7065 |
| 2025-04-11 | 0.6329 | 0.7129 |
| 2025-04-10 | 0.6398 | 0.7198 |
| 2025-04-09 | 0.6380 | 0.7180 |
| 2025-04-08 | 0.6280 | 0.7080 |
| 2025-04-07 | 0.6123 | 0.6923 |
| 2025-04-03 | 0.6384 | 0.7184 |
| 2025-04-02 | 0.6295 | 0.7095 |
| 2025-04-01 | 0.6310 | 0.7110 |
| 2025-03-31 | 0.6289 | 0.7089 |
| 2025-03-28 | 0.6375 | 0.7175 |
| 2025-03-27 | 0.6428 | 0.7228 |
| 2025-03-26 | 0.6367 | 0.7167 |
| 2025-03-25 | 0.6373 | 0.7173 |
| 2025-03-24 | 0.6379 | 0.7179 |
| 2025-03-21 | 0.6373 | 0.7173 |
| 2025-03-20 | 0.6448 | 0.7248 |
| 2025-03-19 | 0.6565 | 0.7365 |
| 2025-03-18 | 0.6616 | 0.7416 |
| 2025-03-17 | 0.6661 | 0.7461 |
| 2025-03-14 | 0.6663 | 0.7463 |
| 2025-03-13 | 0.6371 | 0.7171 |
| 2025-03-12 | 0.6379 | 0.7179 |
| 2025-03-11 | 0.6441 | 0.7241 |
| 2025-03-10 | 0.6270 | 0.7070 |
| 2025-03-07 | 0.6270 | 0.7070 |
| 2025-03-06 | 0.6163 | 0.6963 |
| 2025-03-05 | 0.6062 | 0.6862 |
| 2025-03-04 | 0.6060 | 0.6860 |
| 2025-03-03 | 0.6125 | 0.6925 |
| 2025-02-28 | 0.6188 | 0.6988 |
| 2025-02-27 | 0.6200 | 0.7000 |
| 2025-02-26 | 0.6063 | 0.6863 |
| 2025-02-25 | 0.5995 | 0.6795 |
| 2025-02-24 | 0.6104 | 0.6904 |
| 2025-02-21 | 0.6033 | 0.6833 |
| 2025-02-20 | 0.6001 | 0.6801 |
| 2025-02-19 | 0.6018 | 0.6818 |
| 2025-02-18 | 0.5984 | 0.6784 |
| 2025-02-17 | 0.6046 | 0.6846 |
| 2025-02-14 | 0.6028 | 0.6828 |
| 2025-02-13 | 0.6048 | 0.6848 |
| 2025-02-12 | 0.5871 | 0.6671 |
| 2025-02-11 | 0.5796 | 0.6596 |
| 2025-02-10 | 0.5854 | 0.6654 |
| 2025-02-07 | 0.5843 | 0.6643 |
| 2025-02-06 | 0.5775 | 0.6575 |
| 2025-02-05 | 0.5744 | 0.6544 |
