鹏华芯片产业混合发起式A(018000)
2024-05-07
0.9252
-0.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9252 | 0.9252 |
| 2024-05-06 | 0.9300 | 0.9300 |
| 2024-04-30 | 0.9185 | 0.9185 |
| 2024-04-29 | 0.9250 | 0.9250 |
| 2024-04-26 | 0.9023 | 0.9023 |
| 2024-04-25 | 0.8751 | 0.8751 |
| 2024-04-24 | 0.8721 | 0.8721 |
| 2024-04-23 | 0.8563 | 0.8563 |
| 2024-04-22 | 0.8526 | 0.8526 |
| 2024-04-19 | 0.8508 | 0.8508 |
| 2024-04-18 | 0.8720 | 0.8720 |
| 2024-04-17 | 0.8756 | 0.8756 |
| 2024-04-16 | 0.8419 | 0.8419 |
| 2024-04-15 | 0.8758 | 0.8758 |
| 2024-04-12 | 0.8750 | 0.8750 |
| 2024-04-11 | 0.8738 | 0.8738 |
| 2024-04-10 | 0.8751 | 0.8751 |
| 2024-04-09 | 0.9010 | 0.9010 |
| 2024-04-08 | 0.8935 | 0.8935 |
| 2024-04-03 | 0.9186 | 0.9186 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9348 | 0.9348 |
| 2024-03-29 | 0.9210 | 0.9210 |
| 2024-03-28 | 0.9092 | 0.9092 |
| 2024-03-27 | 0.8940 | 0.8940 |
| 2024-03-26 | 0.9174 | 0.9174 |
| 2024-03-25 | 0.9231 | 0.9231 |
| 2024-03-22 | 0.9433 | 0.9433 |
| 2024-03-21 | 0.9577 | 0.9577 |
| 2024-03-20 | 0.9567 | 0.9567 |
| 2024-03-19 | 0.9542 | 0.9542 |
| 2024-03-18 | 0.9565 | 0.9565 |
| 2024-03-15 | 0.9363 | 0.9363 |
| 2024-03-14 | 0.9290 | 0.9290 |
| 2024-03-13 | 0.9404 | 0.9404 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9364 | 0.9364 |
| 2024-03-08 | 0.9276 | 0.9276 |
| 2024-03-07 | 0.9102 | 0.9102 |
| 2024-03-06 | 0.9258 | 0.9258 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9377 | 0.9377 |
| 2024-03-01 | 0.9309 | 0.9309 |
| 2024-02-29 | 0.9199 | 0.9199 |
| 2024-02-28 | 0.8808 | 0.8808 |
| 2024-02-27 | 0.9202 | 0.9202 |
| 2024-02-26 | 0.8953 | 0.8953 |
| 2024-02-23 | 0.8848 | 0.8848 |
| 2024-02-22 | 0.8761 | 0.8761 |
| 2024-02-21 | 0.8673 | 0.8673 |
| 2024-02-20 | 0.8617 | 0.8617 |
| 2024-02-19 | 0.8640 | 0.8640 |
| 2024-02-08 | 0.8567 | 0.8567 |
| 2024-02-07 | 0.8301 | 0.8301 |
| 2024-02-06 | 0.8187 | 0.8187 |
| 2024-02-05 | 0.7822 | 0.7822 |
| 2024-02-02 | 0.8024 | 0.8024 |
| 2024-02-01 | 0.8275 | 0.8275 |
| 2024-01-31 | 0.8240 | 0.8240 |
| 2024-01-30 | 0.8477 | 0.8477 |
| 2024-01-29 | 0.8666 | 0.8666 |
| 2024-01-26 | 0.8821 | 0.8821 |
| 2024-01-25 | 0.9012 | 0.9012 |
| 2024-01-24 | 0.8850 | 0.8850 |
| 2024-01-23 | 0.8859 | 0.8859 |
| 2024-01-22 | 0.8819 | 0.8819 |
| 2024-01-19 | 0.9160 | 0.9160 |
| 2024-01-18 | 0.9241 | 0.9241 |
| 2024-01-17 | 0.9160 | 0.9160 |
| 2024-01-16 | 0.9360 | 0.9360 |
| 2024-01-15 | 0.9390 | 0.9390 |
| 2024-01-12 | 0.9340 | 0.9340 |
| 2024-01-11 | 0.9440 | 0.9440 |
| 2024-01-10 | 0.9330 | 0.9330 |
| 2024-01-09 | 0.9454 | 0.9454 |
| 2024-01-08 | 0.9465 | 0.9465 |
| 2024-01-05 | 0.9671 | 0.9671 |
| 2024-01-04 | 0.9796 | 0.9796 |
| 2024-01-03 | 0.9886 | 0.9886 |
| 2024-01-02 | 1.0067 | 1.0067 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0267 | 1.0267 |
| 2023-12-28 | 1.0095 | 1.0095 |
| 2023-12-27 | 0.9982 | 0.9982 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 1.0017 | 1.0017 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-21 | 1.0113 | 1.0113 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0151 | 1.0151 |
| 2023-12-18 | 1.0021 | 1.0021 |
| 2023-12-15 | 1.0168 | 1.0168 |
| 2023-12-14 | 1.0221 | 1.0221 |
| 2023-12-13 | 1.0243 | 1.0243 |
| 2023-12-12 | 1.0274 | 1.0274 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-07 | 0.9927 | 0.9927 |
| 2023-12-06 | 0.9970 | 0.9970 |
| 2023-12-05 | 0.9967 | 0.9967 |
| 2023-12-04 | 1.0166 | 1.0166 |
| 2023-12-01 | 1.0256 | 1.0256 |
| 2023-11-30 | 1.0289 | 1.0289 |
| 2023-11-29 | 1.0368 | 1.0368 |
| 2023-11-28 | 1.0317 | 1.0317 |
| 2023-11-27 | 1.0279 | 1.0279 |
| 2023-11-24 | 1.0139 | 1.0139 |
| 2023-11-23 | 1.0304 | 1.0304 |
| 2023-11-22 | 1.0173 | 1.0173 |
| 2023-11-21 | 1.0322 | 1.0322 |
| 2023-11-20 | 1.0467 | 1.0467 |
| 2023-11-17 | 1.0505 | 1.0505 |
| 2023-11-16 | 1.0457 | 1.0457 |
| 2023-11-15 | 1.0590 | 1.0590 |
| 2023-11-14 | 1.0582 | 1.0582 |
| 2023-11-13 | 1.0518 | 1.0518 |
