鹏华酒A(160632)
2025-06-20
0.3457
1.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3457 | 2.2008 |
| 2025-06-19 | 0.3393 | 2.1966 |
| 2025-06-18 | 0.3413 | 2.1979 |
| 2025-06-17 | 0.3392 | 2.1965 |
| 2025-06-16 | 0.3387 | 2.1962 |
| 2025-06-13 | 0.3381 | 2.1958 |
| 2025-06-12 | 0.3471 | 2.2017 |
| 2025-06-11 | 0.3524 | 2.2052 |
| 2025-06-10 | 0.3517 | 2.2047 |
| 2025-06-09 | 0.3549 | 2.2068 |
| 2025-06-06 | 0.3567 | 2.2080 |
| 2025-06-05 | 0.3575 | 2.2085 |
| 2025-06-04 | 0.3573 | 2.2084 |
| 2025-06-03 | 0.3565 | 2.2079 |
| 2025-05-30 | 0.3586 | 2.2093 |
| 2025-05-29 | 0.3630 | 2.2121 |
| 2025-05-28 | 0.3630 | 2.2121 |
| 2025-05-27 | 0.3619 | 2.2114 |
| 2025-05-26 | 0.3605 | 2.2105 |
| 2025-05-23 | 0.3635 | 2.2125 |
| 2025-05-22 | 0.3659 | 2.2140 |
| 2025-05-21 | 0.3676 | 2.2151 |
| 2025-05-20 | 0.3674 | 2.2150 |
| 2025-05-19 | 0.3670 | 2.2148 |
| 2025-05-16 | 0.3715 | 2.2177 |
| 2025-05-15 | 0.3760 | 2.2206 |
| 2025-05-14 | 0.3798 | 2.2231 |
| 2025-05-13 | 0.3738 | 2.2192 |
| 2025-05-12 | 0.3750 | 2.2200 |
| 2025-05-09 | 0.3734 | 2.2189 |
| 2025-05-08 | 0.3737 | 2.2191 |
| 2025-05-07 | 0.3712 | 2.2175 |
| 2025-05-06 | 0.3702 | 2.2168 |
| 2025-04-30 | 0.3682 | 2.2155 |
| 2025-04-29 | 0.3687 | 2.2159 |
| 2025-04-28 | 0.3735 | 2.2190 |
| 2025-04-25 | 0.3737 | 2.2191 |
| 2025-04-24 | 0.3734 | 2.2189 |
| 2025-04-23 | 0.3753 | 2.2202 |
| 2025-04-22 | 0.3769 | 2.2212 |
| 2025-04-21 | 0.3773 | 2.2215 |
| 2025-04-18 | 0.3814 | 2.2242 |
| 2025-04-17 | 0.3846 | 2.2263 |
| 2025-04-16 | 0.3814 | 2.2242 |
| 2025-04-15 | 0.3804 | 2.2235 |
| 2025-04-14 | 0.3798 | 2.2231 |
| 2025-04-11 | 0.3837 | 2.2257 |
| 2025-04-10 | 0.3879 | 2.2284 |
| 2025-04-09 | 0.3868 | 2.2277 |
| 2025-04-08 | 0.3807 | 2.2237 |
| 2025-04-07 | 0.3712 | 2.2175 |
| 2025-04-03 | 0.3870 | 2.2279 |
| 2025-04-02 | 0.3817 | 2.2244 |
| 2025-04-01 | 0.3825 | 2.2249 |
| 2025-03-31 | 0.3813 | 2.2241 |
| 2025-03-28 | 0.3865 | 2.2275 |
| 2025-03-27 | 0.3897 | 2.2296 |
| 2025-03-26 | 0.3860 | 2.2272 |
| 2025-03-25 | 0.3863 | 2.2274 |
| 2025-03-24 | 0.3867 | 2.2277 |
| 2025-03-21 | 0.3863 | 2.2274 |
| 2025-03-20 | 0.3909 | 2.2304 |
| 2025-03-19 | 0.3980 | 2.2351 |
| 2025-03-18 | 0.4011 | 2.2371 |
| 2025-03-17 | 0.4038 | 2.2389 |
| 2025-03-14 | 0.4039 | 2.2389 |
| 2025-03-13 | 0.3862 | 2.2273 |
| 2025-03-12 | 0.3867 | 2.2277 |
| 2025-03-11 | 0.3905 | 2.2301 |
| 2025-03-10 | 0.3801 | 2.2233 |
| 2025-03-07 | 0.3801 | 2.2233 |
| 2025-03-06 | 0.3736 | 2.2191 |
| 2025-03-05 | 0.3675 | 2.2151 |
| 2025-03-04 | 0.3674 | 2.2150 |
| 2025-03-03 | 0.3713 | 2.2176 |
| 2025-02-28 | 0.3751 | 2.2201 |
| 2025-02-27 | 0.3758 | 2.2205 |
| 2025-02-26 | 0.3675 | 2.2151 |
| 2025-02-25 | 0.3634 | 2.2124 |
| 2025-02-24 | 0.3700 | 2.2167 |
| 2025-02-21 | 0.3657 | 2.2139 |
| 2025-02-20 | 0.3638 | 2.2127 |
| 2025-02-19 | 0.3648 | 2.2133 |
| 2025-02-18 | 0.3627 | 2.2119 |
| 2025-02-17 | 0.3665 | 2.2144 |
| 2025-02-14 | 0.3654 | 2.2137 |
| 2025-02-13 | 0.3666 | 2.2145 |
| 2025-02-12 | 0.3559 | 2.2075 |
| 2025-02-11 | 0.3513 | 2.2045 |
| 2025-02-10 | 0.3549 | 2.2068 |
| 2025-02-07 | 0.3542 | 2.2064 |
| 2025-02-06 | 0.3500 | 2.2036 |
| 2025-02-05 | 0.3482 | 2.2024 |
| 2025-01-27 | 0.3544 | 2.2065 |
| 2025-01-24 | 0.3557 | 2.2074 |
| 2025-01-23 | 0.3567 | 2.2080 |
| 2025-01-22 | 0.3561 | 2.2076 |
| 2025-01-21 | 0.3624 | 2.2117 |
| 2025-01-20 | 0.3662 | 2.2142 |
| 2025-01-17 | 0.3628 | 2.2120 |
| 2025-01-16 | 0.3602 | 2.2103 |
| 2025-01-15 | 0.3624 | 2.2117 |
| 2025-01-14 | 0.3638 | 2.2127 |
| 2025-01-13 | 0.3545 | 2.2066 |
| 2025-01-10 | 0.3514 | 2.2045 |
| 2025-01-09 | 0.3576 | 2.2086 |
| 2025-01-08 | 0.3567 | 2.2080 |
| 2025-01-07 | 0.3585 | 2.2092 |
| 2025-01-06 | 0.3571 | 2.2083 |
| 2025-01-03 | 0.3669 | 2.2147 |
| 2025-01-02 | 0.3716 | 2.2178 |
| 2024-12-31 | 0.3811 | 2.2240 |
| 2024-12-30 | 0.3818 | 2.2244 |
| 2024-12-27 | 0.3851 | 2.2266 |
| 2024-12-26 | 0.3845 | 2.2262 |
| 2024-12-25 | 0.3846 | 2.2263 |
| 2024-12-24 | 0.3865 | 2.2275 |
