鹏华券商C(012044)
2025-01-27
1.0351
-2.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0351 | 1.0351 |
| 2025-01-24 | 1.0619 | 1.0619 |
| 2025-01-23 | 1.0501 | 1.0501 |
| 2025-01-22 | 1.0464 | 1.0464 |
| 2025-01-21 | 1.0509 | 1.0509 |
| 2025-01-20 | 1.0481 | 1.0481 |
| 2025-01-17 | 1.0433 | 1.0433 |
| 2025-01-16 | 1.0404 | 1.0404 |
| 2025-01-15 | 1.0419 | 1.0419 |
| 2025-01-14 | 1.0514 | 1.0514 |
| 2025-01-13 | 1.0114 | 1.0114 |
| 2025-01-10 | 1.0076 | 1.0076 |
| 2025-01-09 | 1.0242 | 1.0242 |
| 2025-01-08 | 1.0295 | 1.0295 |
| 2025-01-07 | 1.0381 | 1.0381 |
| 2025-01-06 | 1.0274 | 1.0274 |
| 2025-01-03 | 1.0283 | 1.0283 |
| 2025-01-02 | 1.0563 | 1.0563 |
| 2024-12-31 | 1.1120 | 1.1120 |
| 2024-12-30 | 1.1615 | 1.1615 |
| 2024-12-27 | 1.1510 | 1.1510 |
| 2024-12-26 | 1.1425 | 1.1425 |
| 2024-12-25 | 1.1417 | 1.1417 |
| 2024-12-24 | 1.1482 | 1.1482 |
| 2024-12-23 | 1.1286 | 1.1286 |
| 2024-12-20 | 1.1426 | 1.1426 |
| 2024-12-19 | 1.1376 | 1.1376 |
| 2024-12-18 | 1.1399 | 1.1399 |
| 2024-12-17 | 1.1413 | 1.1413 |
| 2024-12-16 | 1.1419 | 1.1419 |
| 2024-12-13 | 1.1582 | 1.1582 |
| 2024-12-12 | 1.1915 | 1.1915 |
| 2024-12-11 | 1.1761 | 1.1761 |
| 2024-12-10 | 1.1791 | 1.1791 |
| 2024-12-09 | 1.1686 | 1.1686 |
| 2024-12-06 | 1.1799 | 1.1799 |
| 2024-12-05 | 1.1661 | 1.1661 |
| 2024-12-04 | 1.1538 | 1.1538 |
| 2024-12-03 | 1.1664 | 1.1664 |
| 2024-12-02 | 1.1664 | 1.1664 |
| 2024-11-29 | 1.1538 | 1.1538 |
| 2024-11-28 | 1.1249 | 1.1249 |
| 2024-11-27 | 1.1357 | 1.1357 |
| 2024-11-26 | 1.1103 | 1.1103 |
| 2024-11-25 | 1.1115 | 1.1115 |
| 2024-11-22 | 1.1195 | 1.1195 |
| 2024-11-21 | 1.1734 | 1.1734 |
| 2024-11-20 | 1.1617 | 1.1617 |
| 2024-11-19 | 1.1600 | 1.1600 |
| 2024-11-18 | 1.1393 | 1.1393 |
| 2024-11-15 | 1.1522 | 1.1522 |
| 2024-11-14 | 1.2003 | 1.2003 |
| 2024-11-13 | 1.2174 | 1.2174 |
| 2024-11-12 | 1.2226 | 1.2226 |
| 2024-11-11 | 1.2488 | 1.2488 |
| 2024-11-08 | 1.2470 | 1.2470 |
| 2024-11-07 | 1.2786 | 1.2786 |
| 2024-11-06 | 1.1907 | 1.1907 |
| 2024-11-05 | 1.1936 | 1.1936 |
| 2024-11-04 | 1.1359 | 1.1359 |
| 2024-11-01 | 1.0955 | 1.0955 |
| 2024-10-31 | 1.1078 | 1.1078 |
| 2024-10-30 | 1.0792 | 1.0792 |
| 2024-10-29 | 1.0820 | 1.0820 |
| 2024-10-28 | 1.0932 | 1.0932 |
| 2024-10-25 | 1.0922 | 1.0922 |
| 2024-10-24 | 1.0836 | 1.0836 |
| 2024-10-23 | 1.0852 | 1.0852 |
| 2024-10-22 | 1.0906 | 1.0906 |
| 2024-10-21 | 1.0822 | 1.0822 |
| 2024-10-18 | 1.1038 | 1.1038 |
| 2024-10-17 | 1.0363 | 1.0363 |
| 2024-10-16 | 1.0423 | 1.0423 |
| 2024-10-15 | 1.0353 | 1.0353 |
| 2024-10-14 | 1.0708 | 1.0708 |
| 2024-10-11 | 1.0692 | 1.0692 |
| 2024-10-10 | 1.0802 | 1.0802 |
| 2024-10-09 | 1.1598 | 1.1598 |
| 2024-10-08 | 1.2169 | 1.2169 |
| 2024-09-30 | 1.1187 | 1.1187 |
| 2024-09-27 | 1.0140 | 1.0140 |
| 2024-09-26 | 0.9336 | 0.9336 |
| 2024-09-25 | 0.8814 | 0.8814 |
| 2024-09-24 | 0.8621 | 0.8621 |
| 2024-09-23 | 0.8116 | 0.8116 |
| 2024-09-20 | 0.8118 | 0.8118 |
| 2024-09-19 | 0.8123 | 0.8123 |
| 2024-09-18 | 0.8018 | 0.8018 |
| 2024-09-13 | 0.8013 | 0.8013 |
| 2024-09-12 | 0.8002 | 0.8002 |
| 2024-09-11 | 0.8023 | 0.8023 |
| 2024-09-10 | 0.8015 | 0.8015 |
| 2024-09-09 | 0.8054 | 0.8054 |
| 2024-09-06 | 0.8057 | 0.8057 |
| 2024-09-05 | 0.8020 | 0.8020 |
| 2024-09-04 | 0.7948 | 0.7948 |
| 2024-09-03 | 0.7959 | 0.7959 |
| 2024-09-02 | 0.7894 | 0.7894 |
| 2024-08-30 | 0.8090 | 0.8090 |
| 2024-08-29 | 0.7896 | 0.7896 |
| 2024-08-28 | 0.7864 | 0.7864 |
| 2024-08-27 | 0.7861 | 0.7861 |
| 2024-08-26 | 0.7931 | 0.7931 |
| 2024-08-23 | 0.7926 | 0.7926 |
| 2024-08-22 | 0.7854 | 0.7854 |
| 2024-08-21 | 0.7984 | 0.7984 |
| 2024-08-20 | 0.8005 | 0.8005 |
| 2024-08-19 | 0.8084 | 0.8084 |
| 2024-08-16 | 0.8089 | 0.8089 |
| 2024-08-15 | 0.8133 | 0.8133 |
| 2024-08-14 | 0.8047 | 0.8047 |
| 2024-08-13 | 0.8104 | 0.8104 |
| 2024-08-12 | 0.8007 | 0.8007 |
| 2024-08-09 | 0.8026 | 0.8026 |
| 2024-08-08 | 0.8102 | 0.8102 |
| 2024-08-07 | 0.8071 | 0.8071 |
| 2024-08-06 | 0.8101 | 0.8101 |
| 2024-08-05 | 0.8098 | 0.8098 |
