鹏华银行A(160631)
2024-12-02
1.1806
-0.3545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1806 | 1.3080 |
| 2024-11-29 | 1.1848 | 1.3122 |
| 2024-11-28 | 1.1848 | 1.3122 |
| 2024-11-27 | 1.1867 | 1.3141 |
| 2024-11-26 | 1.1751 | 1.3025 |
| 2024-11-25 | 1.1643 | 1.2917 |
| 2024-11-22 | 1.1626 | 1.2900 |
| 2024-11-21 | 1.1876 | 1.3150 |
| 2024-11-20 | 1.1890 | 1.3164 |
| 2024-11-19 | 1.1946 | 1.3220 |
| 2024-11-18 | 1.1977 | 1.3251 |
| 2024-11-15 | 1.1751 | 1.3025 |
| 2024-11-14 | 1.1791 | 1.3065 |
| 2024-11-13 | 1.1768 | 1.3042 |
| 2024-11-12 | 1.1695 | 1.2969 |
| 2024-11-11 | 1.1805 | 1.3079 |
| 2024-11-08 | 1.1965 | 1.3239 |
| 2024-11-07 | 1.2125 | 1.3399 |
| 2024-11-06 | 1.1889 | 1.3163 |
| 2024-11-05 | 1.1986 | 1.3260 |
| 2024-11-04 | 1.1901 | 1.3175 |
| 2024-11-01 | 1.1811 | 1.3085 |
| 2024-10-31 | 1.1693 | 1.2967 |
| 2024-10-30 | 1.1762 | 1.3036 |
| 2024-10-29 | 1.1898 | 1.3172 |
| 2024-10-28 | 1.1895 | 1.3169 |
| 2024-10-25 | 1.1990 | 1.3264 |
| 2024-10-24 | 1.2060 | 1.3334 |
| 2024-10-23 | 1.2086 | 1.3360 |
| 2024-10-22 | 1.2045 | 1.3319 |
| 2024-10-21 | 1.2047 | 1.3321 |
| 2024-10-18 | 1.2192 | 1.3466 |
| 2024-10-17 | 1.2140 | 1.3414 |
| 2024-10-16 | 1.2314 | 1.3588 |
| 2024-10-15 | 1.2030 | 1.3304 |
| 2024-10-14 | 1.2274 | 1.3548 |
| 2024-10-11 | 1.1903 | 1.3177 |
| 2024-10-10 | 1.2026 | 1.3300 |
| 2024-10-09 | 1.1577 | 1.2851 |
| 2024-10-08 | 1.2304 | 1.3578 |
| 2024-09-30 | 1.1975 | 1.3249 |
| 2024-09-27 | 1.1469 | 1.2743 |
| 2024-09-26 | 1.1570 | 1.2844 |
| 2024-09-25 | 1.1186 | 1.2460 |
| 2024-09-24 | 1.0977 | 1.2251 |
| 2024-09-23 | 1.0551 | 1.1825 |
| 2024-09-20 | 1.0397 | 1.1671 |
| 2024-09-19 | 1.0325 | 1.1599 |
| 2024-09-18 | 1.0325 | 1.1599 |
| 2024-09-13 | 1.0229 | 1.1503 |
| 2024-09-12 | 1.0258 | 1.1532 |
| 2024-09-11 | 1.0189 | 1.1463 |
| 2024-09-10 | 1.0418 | 1.1692 |
| 2024-09-09 | 1.0346 | 1.1620 |
| 2024-09-06 | 1.0528 | 1.1802 |
| 2024-09-05 | 1.0509 | 1.1783 |
| 2024-09-04 | 1.0525 | 1.1799 |
| 2024-09-03 | 1.0560 | 1.1834 |
| 2024-09-02 | 1.0739 | 1.2013 |
| 2024-08-30 | 1.0696 | 1.1970 |
| 2024-08-29 | 1.0933 | 1.2207 |
| 2024-08-28 | 1.1282 | 1.2556 |
| 2024-08-27 | 1.1365 | 1.2639 |
| 2024-08-26 | 1.1336 | 1.2610 |
| 2024-08-23 | 1.1324 | 1.2598 |
| 2024-08-22 | 1.1267 | 1.2541 |
| 2024-08-21 | 1.1177 | 1.2451 |
| 2024-08-20 | 1.1256 | 1.2530 |
| 2024-08-19 | 1.1224 | 1.2498 |
| 2024-08-16 | 1.1026 | 1.2300 |
| 2024-08-15 | 1.0904 | 1.2178 |
| 2024-08-14 | 1.0770 | 1.2044 |
| 2024-08-13 | 1.0777 | 1.2051 |
| 2024-08-12 | 1.0731 | 1.2005 |
| 2024-08-09 | 1.0749 | 1.2023 |
| 2024-08-08 | 1.0703 | 1.1977 |
| 2024-08-07 | 1.0682 | 1.1956 |
| 2024-08-06 | 1.0665 | 1.1939 |
| 2024-08-05 | 1.0772 | 1.2046 |
| 2024-08-02 | 1.0857 | 1.2131 |
| 2024-08-01 | 1.0901 | 1.2175 |
| 2024-07-31 | 1.0879 | 1.2153 |
| 2024-07-30 | 1.0908 | 1.2182 |
| 2024-07-29 | 1.0950 | 1.2224 |
| 2024-07-26 | 1.0811 | 1.2085 |
| 2024-07-25 | 1.0964 | 1.2238 |
| 2024-07-24 | 1.1056 | 1.2330 |
| 2024-07-23 | 1.1058 | 1.2332 |
| 2024-07-22 | 1.0964 | 1.2238 |
| 2024-07-19 | 1.1125 | 1.2399 |
| 2024-07-18 | 1.1143 | 1.2417 |
| 2024-07-17 | 1.1153 | 1.2427 |
| 2024-07-16 | 1.1084 | 1.2358 |
| 2024-07-15 | 1.1107 | 1.2381 |
| 2024-07-12 | 1.1015 | 1.2289 |
| 2024-07-11 | 1.0802 | 1.2076 |
| 2024-07-10 | 1.0859 | 1.2133 |
| 2024-07-09 | 1.0819 | 1.2093 |
| 2024-07-08 | 1.0703 | 1.1977 |
| 2024-07-05 | 1.0654 | 1.1928 |
| 2024-07-04 | 1.0864 | 1.2138 |
| 2024-07-03 | 1.0844 | 1.2118 |
| 2024-07-02 | 1.0940 | 1.2214 |
| 2024-07-01 | 1.0777 | 1.2051 |
| 2024-06-30 | 1.0653 | 1.1927 |
| 2024-06-28 | 1.0654 | 1.1928 |
| 2024-06-27 | 1.0599 | 1.1873 |
| 2024-06-26 | 1.0499 | 1.1773 |
| 2024-06-25 | 1.0477 | 1.1751 |
| 2024-06-24 | 1.0434 | 1.1708 |
| 2024-06-21 | 1.0415 | 1.1689 |
| 2024-06-20 | 1.0432 | 1.1706 |
| 2024-06-19 | 1.0480 | 1.1754 |
| 2024-06-18 | 1.0370 | 1.1644 |
| 2024-06-17 | 1.0337 | 1.1611 |
| 2024-06-14 | 1.0421 | 1.1695 |
| 2024-06-13 | 1.0327 | 1.1601 |
| 2024-06-12 | 1.0398 | 1.1672 |
| 2024-06-11 | 1.0434 | 1.1708 |
| 2024-06-07 | 1.0616 | 1.1890 |
