鹏华芯片产业混合发起式C(018001)
2024-05-06
0.9242
1.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9242 | 0.9242 |
| 2024-04-30 | 0.9134 | 0.9134 |
| 2024-04-29 | 0.9198 | 0.9198 |
| 2024-04-26 | 0.8973 | 0.8973 |
| 2024-04-25 | 0.8703 | 0.8703 |
| 2024-04-24 | 0.8674 | 0.8674 |
| 2024-04-23 | 0.8516 | 0.8516 |
| 2024-04-22 | 0.8479 | 0.8479 |
| 2024-04-19 | 0.8462 | 0.8462 |
| 2024-04-18 | 0.8673 | 0.8673 |
| 2024-04-17 | 0.8709 | 0.8709 |
| 2024-04-16 | 0.8374 | 0.8374 |
| 2024-04-15 | 0.8711 | 0.8711 |
| 2024-04-12 | 0.8704 | 0.8704 |
| 2024-04-11 | 0.8693 | 0.8693 |
| 2024-04-10 | 0.8705 | 0.8705 |
| 2024-04-09 | 0.8963 | 0.8963 |
| 2024-04-08 | 0.8888 | 0.8888 |
| 2024-04-03 | 0.9139 | 0.9139 |
| 2024-04-02 | 0.9187 | 0.9187 |
| 2024-04-01 | 0.9300 | 0.9300 |
| 2024-03-29 | 0.9164 | 0.9164 |
| 2024-03-28 | 0.9047 | 0.9047 |
| 2024-03-27 | 0.8895 | 0.8895 |
| 2024-03-26 | 0.9128 | 0.9128 |
| 2024-03-25 | 0.9185 | 0.9185 |
| 2024-03-22 | 0.9386 | 0.9386 |
| 2024-03-21 | 0.9530 | 0.9530 |
| 2024-03-20 | 0.9520 | 0.9520 |
| 2024-03-19 | 0.9496 | 0.9496 |
| 2024-03-18 | 0.9518 | 0.9518 |
| 2024-03-15 | 0.9318 | 0.9318 |
| 2024-03-14 | 0.9245 | 0.9245 |
| 2024-03-13 | 0.9359 | 0.9359 |
| 2024-03-12 | 0.9342 | 0.9342 |
| 2024-03-11 | 0.9320 | 0.9320 |
| 2024-03-08 | 0.9232 | 0.9232 |
| 2024-03-07 | 0.9060 | 0.9060 |
| 2024-03-06 | 0.9215 | 0.9215 |
| 2024-03-05 | 0.9270 | 0.9270 |
| 2024-03-04 | 0.9333 | 0.9333 |
| 2024-03-01 | 0.9267 | 0.9267 |
| 2024-02-29 | 0.9157 | 0.9157 |
| 2024-02-28 | 0.8768 | 0.8768 |
| 2024-02-27 | 0.9161 | 0.9161 |
| 2024-02-26 | 0.8913 | 0.8913 |
| 2024-02-23 | 0.8809 | 0.8809 |
| 2024-02-22 | 0.8722 | 0.8722 |
| 2024-02-21 | 0.8634 | 0.8634 |
| 2024-02-20 | 0.8579 | 0.8579 |
| 2024-02-19 | 0.8602 | 0.8602 |
| 2024-02-08 | 0.8531 | 0.8531 |
| 2024-02-07 | 0.8265 | 0.8265 |
| 2024-02-06 | 0.8152 | 0.8152 |
| 2024-02-05 | 0.7789 | 0.7789 |
| 2024-02-02 | 0.7991 | 0.7991 |
| 2024-02-01 | 0.8240 | 0.8240 |
| 2024-01-31 | 0.8206 | 0.8206 |
| 2024-01-30 | 0.8443 | 0.8443 |
| 2024-01-29 | 0.8631 | 0.8631 |
| 2024-01-26 | 0.8786 | 0.8786 |
| 2024-01-25 | 0.8975 | 0.8975 |
| 2024-01-24 | 0.8814 | 0.8814 |
| 2024-01-23 | 0.8824 | 0.8824 |
| 2024-01-22 | 0.8784 | 0.8784 |
| 2024-01-19 | 0.9124 | 0.9124 |
| 2024-01-18 | 0.9205 | 0.9205 |
| 2024-01-17 | 0.9124 | 0.9124 |
| 2024-01-16 | 0.9324 | 0.9324 |
| 2024-01-15 | 0.9354 | 0.9354 |
| 2024-01-12 | 0.9304 | 0.9304 |
| 2024-01-11 | 0.9404 | 0.9404 |
| 2024-01-10 | 0.9295 | 0.9295 |
| 2024-01-09 | 0.9418 | 0.9418 |
| 2024-01-08 | 0.9430 | 0.9430 |
| 2024-01-05 | 0.9635 | 0.9635 |
| 2024-01-04 | 0.9760 | 0.9760 |
| 2024-01-03 | 0.9850 | 0.9850 |
| 2024-01-02 | 1.0030 | 1.0030 |
| 2023-12-31 | 1.0229 | 1.0229 |
| 2023-12-29 | 1.0231 | 1.0231 |
| 2023-12-28 | 1.0059 | 1.0059 |
| 2023-12-27 | 0.9947 | 0.9947 |
| 2023-12-26 | 0.9810 | 0.9810 |
| 2023-12-25 | 0.9982 | 0.9982 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-21 | 1.0079 | 1.0079 |
| 2023-12-20 | 1.0068 | 1.0068 |
| 2023-12-19 | 1.0116 | 1.0116 |
| 2023-12-18 | 0.9987 | 0.9987 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0187 | 1.0187 |
| 2023-12-13 | 1.0209 | 1.0209 |
| 2023-12-12 | 1.0240 | 1.0240 |
| 2023-12-11 | 1.0181 | 1.0181 |
| 2023-12-08 | 1.0040 | 1.0040 |
| 2023-12-07 | 0.9895 | 0.9895 |
| 2023-12-06 | 0.9938 | 0.9938 |
| 2023-12-05 | 0.9935 | 0.9935 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0257 | 1.0257 |
| 2023-11-29 | 1.0336 | 1.0336 |
| 2023-11-28 | 1.0286 | 1.0286 |
| 2023-11-27 | 1.0248 | 1.0248 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0273 | 1.0273 |
| 2023-11-22 | 1.0143 | 1.0143 |
| 2023-11-21 | 1.0292 | 1.0292 |
| 2023-11-20 | 1.0437 | 1.0437 |
| 2023-11-17 | 1.0475 | 1.0475 |
| 2023-11-16 | 1.0427 | 1.0427 |
| 2023-11-15 | 1.0560 | 1.0560 |
| 2023-11-14 | 1.0552 | 1.0552 |
| 2023-11-13 | 1.0489 | 1.0489 |
| 2023-11-10 | 1.0499 | 1.0499 |
