鹏华芯片产业混合发起式C(018001)
2025-04-01
1.2949
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2949 | 1.2949 |
| 2025-03-31 | 1.2921 | 1.2921 |
| 2025-03-28 | 1.2973 | 1.2973 |
| 2025-03-27 | 1.3188 | 1.3188 |
| 2025-03-26 | 1.3118 | 1.3118 |
| 2025-03-25 | 1.3081 | 1.3081 |
| 2025-03-24 | 1.3261 | 1.3261 |
| 2025-03-21 | 1.3163 | 1.3163 |
| 2025-03-20 | 1.3513 | 1.3513 |
| 2025-03-19 | 1.3648 | 1.3648 |
| 2025-03-18 | 1.3759 | 1.3759 |
| 2025-03-17 | 1.3630 | 1.3630 |
| 2025-03-14 | 1.3663 | 1.3663 |
| 2025-03-13 | 1.3474 | 1.3474 |
| 2025-03-12 | 1.3827 | 1.3827 |
| 2025-03-11 | 1.3845 | 1.3845 |
| 2025-03-10 | 1.3903 | 1.3903 |
| 2025-03-07 | 1.3975 | 1.3975 |
| 2025-03-06 | 1.4132 | 1.4132 |
| 2025-03-05 | 1.3808 | 1.3808 |
| 2025-03-04 | 1.3657 | 1.3657 |
| 2025-03-03 | 1.3376 | 1.3376 |
| 2025-02-28 | 1.3523 | 1.3523 |
| 2025-02-27 | 1.4216 | 1.4216 |
| 2025-02-26 | 1.4226 | 1.4226 |
| 2025-02-25 | 1.4029 | 1.4029 |
| 2025-02-24 | 1.4095 | 1.4095 |
| 2025-02-21 | 1.4169 | 1.4169 |
| 2025-02-20 | 1.3566 | 1.3566 |
| 2025-02-19 | 1.3622 | 1.3622 |
| 2025-02-18 | 1.3019 | 1.3019 |
| 2025-02-17 | 1.3129 | 1.3129 |
| 2025-02-14 | 1.2969 | 1.2969 |
| 2025-02-13 | 1.2960 | 1.2960 |
| 2025-02-12 | 1.3308 | 1.3308 |
| 2025-02-11 | 1.2849 | 1.2849 |
| 2025-02-10 | 1.3013 | 1.3013 |
| 2025-02-07 | 1.2914 | 1.2914 |
| 2025-02-06 | 1.2957 | 1.2957 |
| 2025-02-05 | 1.2368 | 1.2368 |
| 2025-01-27 | 1.1948 | 1.1948 |
| 2025-01-24 | 1.2310 | 1.2310 |
| 2025-01-23 | 1.2086 | 1.2086 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2275 | 1.2275 |
| 2025-01-20 | 1.2012 | 1.2012 |
| 2025-01-17 | 1.2016 | 1.2016 |
| 2025-01-16 | 1.1701 | 1.1701 |
| 2025-01-15 | 1.1838 | 1.1838 |
| 2025-01-14 | 1.1830 | 1.1830 |
| 2025-01-13 | 1.1420 | 1.1420 |
| 2025-01-10 | 1.1424 | 1.1424 |
| 2025-01-09 | 1.1445 | 1.1445 |
| 2025-01-08 | 1.1421 | 1.1421 |
| 2025-01-07 | 1.1459 | 1.1459 |
| 2025-01-06 | 1.1021 | 1.1021 |
| 2025-01-03 | 1.1076 | 1.1076 |
| 2025-01-02 | 1.1289 | 1.1289 |
| 2024-12-31 | 1.1825 | 1.1825 |
| 2024-12-30 | 1.2269 | 1.2269 |
| 2024-12-27 | 1.2294 | 1.2294 |
| 2024-12-26 | 1.2399 | 1.2399 |
| 2024-12-25 | 1.2107 | 1.2107 |
| 2024-12-24 | 1.2111 | 1.2111 |
| 2024-12-23 | 1.1927 | 1.1927 |
| 2024-12-20 | 1.2180 | 1.2180 |
| 2024-12-19 | 1.1789 | 1.1789 |
| 2024-12-18 | 1.1644 | 1.1644 |
| 2024-12-17 | 1.1418 | 1.1418 |
| 2024-12-16 | 1.1519 | 1.1519 |
| 2024-12-13 | 1.1742 | 1.1742 |
| 2024-12-12 | 1.1925 | 1.1925 |
| 2024-12-11 | 1.1895 | 1.1895 |
| 2024-12-10 | 1.1816 | 1.1816 |
| 2024-12-09 | 1.1719 | 1.1719 |
| 2024-12-06 | 1.1747 | 1.1747 |
| 2024-12-05 | 1.1598 | 1.1598 |
| 2024-12-04 | 1.1598 | 1.1598 |
| 2024-12-03 | 1.1631 | 1.1631 |
| 2024-12-02 | 1.1763 | 1.1763 |
| 2024-11-29 | 1.1627 | 1.1627 |
| 2024-11-28 | 1.1448 | 1.1448 |
| 2024-11-27 | 1.1481 | 1.1481 |
| 2024-11-26 | 1.1221 | 1.1221 |
| 2024-11-25 | 1.1304 | 1.1304 |
| 2024-11-22 | 1.1377 | 1.1377 |
| 2024-11-21 | 1.1830 | 1.1830 |
| 2024-11-20 | 1.1831 | 1.1831 |
| 2024-11-19 | 1.1802 | 1.1802 |
| 2024-11-18 | 1.1473 | 1.1473 |
| 2024-11-15 | 1.1723 | 1.1723 |
| 2024-11-14 | 1.2083 | 1.2083 |
| 2024-11-13 | 1.2524 | 1.2524 |
| 2024-11-12 | 1.2567 | 1.2567 |
| 2024-11-11 | 1.2938 | 1.2938 |
| 2024-11-08 | 1.2278 | 1.2278 |
| 2024-11-07 | 1.2193 | 1.2193 |
| 2024-11-06 | 1.1924 | 1.1924 |
| 2024-11-05 | 1.1921 | 1.1921 |
| 2024-11-04 | 1.1405 | 1.1405 |
| 2024-11-01 | 1.1211 | 1.1211 |
| 2024-10-31 | 1.1662 | 1.1662 |
| 2024-10-30 | 1.1519 | 1.1519 |
| 2024-10-29 | 1.1655 | 1.1655 |
| 2024-10-28 | 1.1724 | 1.1724 |
| 2024-10-25 | 1.1746 | 1.1746 |
| 2024-10-24 | 1.1682 | 1.1682 |
| 2024-10-23 | 1.1732 | 1.1732 |
| 2024-10-22 | 1.1856 | 1.1856 |
| 2024-10-21 | 1.1993 | 1.1993 |
| 2024-10-18 | 1.1771 | 1.1771 |
| 2024-10-17 | 1.0736 | 1.0736 |
| 2024-10-16 | 1.0684 | 1.0684 |
| 2024-10-15 | 1.0846 | 1.0846 |
| 2024-10-14 | 1.0988 | 1.0988 |
| 2024-10-11 | 1.0616 | 1.0616 |
| 2024-10-10 | 1.1063 | 1.1063 |
| 2024-10-09 | 1.1470 | 1.1470 |
| 2024-10-08 | 1.1569 | 1.1569 |
