鹏华芯片产业混合发起式C(018001)
2025-05-16
1.2680
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2680 | 1.2680 |
| 2025-05-15 | 1.2673 | 1.2673 |
| 2025-05-14 | 1.2915 | 1.2915 |
| 2025-05-13 | 1.2922 | 1.2922 |
| 2025-05-12 | 1.3019 | 1.3019 |
| 2025-05-09 | 1.2913 | 1.2913 |
| 2025-05-08 | 1.3156 | 1.3156 |
| 2025-05-07 | 1.3201 | 1.3201 |
| 2025-05-06 | 1.3297 | 1.3297 |
| 2025-04-30 | 1.3102 | 1.3102 |
| 2025-04-29 | 1.3014 | 1.3014 |
| 2025-04-28 | 1.2929 | 1.2929 |
| 2025-04-25 | 1.2967 | 1.2967 |
| 2025-04-24 | 1.3079 | 1.3079 |
| 2025-04-23 | 1.3232 | 1.3232 |
| 2025-04-22 | 1.3214 | 1.3214 |
| 2025-04-21 | 1.3215 | 1.3215 |
| 2025-04-18 | 1.3089 | 1.3089 |
| 2025-04-17 | 1.3175 | 1.3175 |
| 2025-04-16 | 1.3090 | 1.3090 |
| 2025-04-15 | 1.3021 | 1.3021 |
| 2025-04-14 | 1.3161 | 1.3161 |
| 2025-04-11 | 1.3139 | 1.3139 |
| 2025-04-10 | 1.2444 | 1.2444 |
| 2025-04-09 | 1.2259 | 1.2259 |
| 2025-04-08 | 1.1795 | 1.1795 |
| 2025-04-07 | 1.1765 | 1.1765 |
| 2025-04-03 | 1.2860 | 1.2860 |
| 2025-04-02 | 1.2989 | 1.2989 |
| 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 |
