鹏华信息A(160626)
2024-11-22
0.9190
-3.5778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9190 | 1.9194 |
| 2024-11-21 | 0.9531 | 1.9380 |
| 2024-11-20 | 0.9490 | 1.9358 |
| 2024-11-19 | 0.9451 | 1.9337 |
| 2024-11-18 | 0.9227 | 1.9214 |
| 2024-11-15 | 0.9493 | 1.9360 |
| 2024-11-14 | 0.9786 | 1.9520 |
| 2024-11-13 | 1.0152 | 1.9719 |
| 2024-11-12 | 1.0125 | 1.9705 |
| 2024-11-11 | 1.0285 | 1.9792 |
| 2024-11-08 | 0.9841 | 1.9550 |
| 2024-11-07 | 0.9797 | 1.9526 |
| 2024-11-06 | 0.9544 | 1.9388 |
| 2024-11-05 | 0.9536 | 1.9383 |
| 2024-11-04 | 0.9135 | 1.9164 |
| 2024-11-01 | 0.8972 | 1.9075 |
| 2024-10-31 | 0.9262 | 1.9234 |
| 2024-10-30 | 0.9116 | 1.9154 |
| 2024-10-29 | 0.9110 | 1.9151 |
| 2024-10-28 | 0.9080 | 1.9134 |
| 2024-10-25 | 0.9062 | 1.9124 |
| 2024-10-24 | 0.8989 | 1.9085 |
| 2024-10-23 | 0.9046 | 1.9116 |
| 2024-10-22 | 0.9133 | 1.9163 |
| 2024-10-21 | 0.9199 | 1.9199 |
| 2024-10-18 | 0.9016 | 1.9099 |
| 2024-10-17 | 0.8389 | 1.8757 |
| 2024-10-16 | 0.8333 | 1.8726 |
| 2024-10-15 | 0.8480 | 1.8807 |
| 2024-10-14 | 0.8648 | 1.8898 |
| 2024-10-11 | 0.8374 | 1.8749 |
| 2024-10-10 | 0.8801 | 1.8982 |
| 2024-10-09 | 0.9092 | 1.9141 |
| 2024-10-08 | 0.9380 | 1.9298 |
| 2024-09-30 | 0.8420 | 1.8774 |
| 2024-09-27 | 0.7540 | 1.8294 |
| 2024-09-26 | 0.7066 | 1.8035 |
| 2024-09-25 | 0.6841 | 1.7912 |
| 2024-09-24 | 0.6796 | 1.7887 |
| 2024-09-23 | 0.6547 | 1.7751 |
| 2024-09-20 | 0.6567 | 1.7762 |
| 2024-09-19 | 0.6543 | 1.7749 |
| 2024-09-18 | 0.6477 | 1.7713 |
| 2024-09-13 | 0.6532 | 1.7743 |
| 2024-09-12 | 0.6569 | 1.7763 |
| 2024-09-11 | 0.6628 | 1.7796 |
| 2024-09-10 | 0.6651 | 1.7808 |
| 2024-09-09 | 0.6565 | 1.7761 |
| 2024-09-06 | 0.6609 | 1.7785 |
| 2024-09-05 | 0.6730 | 1.7851 |
| 2024-09-04 | 0.6734 | 1.7854 |
| 2024-09-03 | 0.6789 | 1.7884 |
| 2024-09-02 | 0.6727 | 1.7850 |
| 2024-08-30 | 0.6935 | 1.7963 |
| 2024-08-29 | 0.6719 | 1.7845 |
| 2024-08-28 | 0.6631 | 1.7797 |
| 2024-08-27 | 0.6625 | 1.7794 |
| 2024-08-26 | 0.6753 | 1.7864 |
| 2024-08-23 | 0.6771 | 1.7874 |
| 2024-08-22 | 0.6757 | 1.7866 |
| 2024-08-21 | 0.6845 | 1.7914 |
| 2024-08-20 | 0.6842 | 1.7913 |
| 2024-08-19 | 0.6920 | 1.7955 |
| 2024-08-16 | 0.6919 | 1.7955 |
| 2024-08-15 | 0.6915 | 1.7952 |
| 2024-08-14 | 0.6875 | 1.7931 |
| 2024-08-13 | 0.6937 | 1.7964 |
| 2024-08-12 | 0.6885 | 1.7936 |
| 2024-08-09 | 0.6924 | 1.7957 |
| 2024-08-08 | 0.6922 | 1.7956 |
| 2024-08-07 | 0.6907 | 1.7948 |
| 2024-08-06 | 0.6972 | 1.7983 |
| 2024-08-05 | 0.6910 | 1.7950 |
| 2024-08-02 | 0.7208 | 1.8112 |
| 2024-08-01 | 0.7375 | 1.8203 |
| 2024-07-31 | 0.7392 | 1.8213 |
| 2024-07-30 | 0.7147 | 1.8079 |
| 2024-07-29 | 0.7160 | 1.8086 |
| 2024-07-26 | 0.7214 | 1.8116 |
| 2024-07-25 | 0.7143 | 1.8077 |
| 2024-07-24 | 0.7205 | 1.8111 |
| 2024-07-23 | 0.7301 | 1.8163 |
| 2024-07-22 | 0.7565 | 1.8307 |
| 2024-07-19 | 0.7552 | 1.8300 |
| 2024-07-18 | 0.7452 | 1.8246 |
| 2024-07-17 | 0.7497 | 1.8270 |
| 2024-07-16 | 0.7611 | 1.8332 |
| 2024-07-15 | 0.7391 | 1.8212 |
| 2024-07-12 | 0.7446 | 1.8242 |
| 2024-07-11 | 0.7495 | 1.8269 |
| 2024-07-10 | 0.7374 | 1.8203 |
| 2024-07-09 | 0.7334 | 1.8181 |
| 2024-07-08 | 0.7087 | 1.8046 |
| 2024-07-05 | 0.7144 | 1.8077 |
| 2024-07-04 | 0.7138 | 1.8074 |
| 2024-07-03 | 0.7224 | 1.8121 |
| 2024-07-02 | 0.7223 | 1.8121 |
| 2024-07-01 | 0.7313 | 1.8170 |
| 2024-06-30 | 0.7331 | 1.8179 |
| 2024-06-28 | 0.7332 | 1.8180 |
| 2024-06-27 | 0.7294 | 1.8159 |
| 2024-06-26 | 0.7363 | 1.8197 |
| 2024-06-25 | 0.7160 | 1.8086 |
| 2024-06-24 | 0.7358 | 1.8194 |
| 2024-06-21 | 0.7514 | 1.8279 |
| 2024-06-20 | 0.7478 | 1.8260 |
| 2024-06-19 | 0.7564 | 1.8307 |
| 2024-06-18 | 0.7609 | 1.8331 |
| 2024-06-17 | 0.7550 | 1.8299 |
| 2024-06-14 | 0.7435 | 1.8236 |
| 2024-06-13 | 0.7364 | 1.8197 |
| 2024-06-12 | 0.7325 | 1.8176 |
| 2024-06-11 | 0.7299 | 1.8162 |
| 2024-06-07 | 0.7169 | 1.8091 |
| 2024-06-06 | 0.7239 | 1.8129 |
| 2024-06-05 | 0.7240 | 1.8130 |
| 2024-06-04 | 0.7224 | 1.8121 |
| 2024-06-03 | 0.7197 | 1.8106 |
| 2024-05-31 | 0.7124 | 1.8066 |
| 2024-05-30 | 0.7135 | 1.8072 |
