鹏华券商A(160633)
2025-01-27
1.0723
-2.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0723 | 0.6317 |
| 2025-01-24 | 1.1000 | 0.6425 |
| 2025-01-23 | 1.0878 | 0.6377 |
| 2025-01-22 | 1.0839 | 0.6362 |
| 2025-01-21 | 1.0886 | 0.6381 |
| 2025-01-20 | 1.0857 | 0.6369 |
| 2025-01-17 | 1.0807 | 0.6350 |
| 2025-01-16 | 1.0777 | 0.6338 |
| 2025-01-15 | 1.0793 | 0.6345 |
| 2025-01-14 | 1.0891 | 0.6382 |
| 2025-01-13 | 1.0476 | 0.6222 |
| 2025-01-10 | 1.0437 | 0.6207 |
| 2025-01-09 | 1.0609 | 0.6273 |
| 2025-01-08 | 1.0664 | 0.6295 |
| 2025-01-07 | 1.0753 | 0.6329 |
| 2025-01-06 | 1.0642 | 0.6286 |
| 2025-01-03 | 1.0651 | 0.6289 |
| 2025-01-02 | 1.0942 | 0.6402 |
| 2024-12-31 | 1.1518 | 0.6625 |
| 2024-12-30 | 1.2031 | 0.6824 |
| 2024-12-27 | 1.1922 | 0.6782 |
| 2024-12-26 | 1.1834 | 0.6748 |
| 2024-12-25 | 1.1826 | 0.6745 |
| 2024-12-24 | 1.1893 | 0.6771 |
| 2024-12-23 | 1.1690 | 0.6692 |
| 2024-12-20 | 1.1835 | 0.6748 |
| 2024-12-19 | 1.1783 | 0.6728 |
| 2024-12-18 | 1.1807 | 0.6737 |
| 2024-12-17 | 1.1821 | 0.6743 |
| 2024-12-16 | 1.1827 | 0.6745 |
| 2024-12-13 | 1.1996 | 0.6811 |
| 2024-12-12 | 1.2341 | 0.6944 |
| 2024-12-11 | 1.2181 | 0.6882 |
| 2024-12-10 | 1.2213 | 0.6895 |
| 2024-12-09 | 1.2104 | 0.6853 |
| 2024-12-06 | 1.2221 | 0.6898 |
| 2024-12-05 | 1.2078 | 0.6843 |
| 2024-12-04 | 1.1950 | 0.6793 |
| 2024-12-03 | 1.2081 | 0.6844 |
| 2024-12-02 | 1.2081 | 0.6844 |
| 2024-11-29 | 1.1951 | 0.6793 |
| 2024-11-28 | 1.1650 | 0.6677 |
| 2024-11-27 | 1.1762 | 0.6720 |
| 2024-11-26 | 1.1499 | 0.6618 |
| 2024-11-25 | 1.1512 | 0.6623 |
| 2024-11-22 | 1.1594 | 0.6655 |
| 2024-11-21 | 1.2153 | 0.6872 |
| 2024-11-20 | 1.2032 | 0.6825 |
| 2024-11-19 | 1.2014 | 0.6818 |
| 2024-11-18 | 1.1800 | 0.6735 |
| 2024-11-15 | 1.1933 | 0.6786 |
| 2024-11-14 | 1.2432 | 0.6980 |
| 2024-11-13 | 1.2608 | 0.7048 |
| 2024-11-12 | 1.2662 | 0.7069 |
| 2024-11-11 | 1.2933 | 0.7174 |
| 2024-11-08 | 1.2914 | 0.7167 |
| 2024-11-07 | 1.3241 | 0.7293 |
| 2024-11-06 | 1.2331 | 0.6941 |
| 2024-11-05 | 1.2361 | 0.6952 |
| 2024-11-04 | 1.1764 | 0.6721 |
| 2024-11-01 | 1.1345 | 0.6558 |
| 2024-10-31 | 1.1472 | 0.6608 |
| 2024-10-30 | 1.1176 | 0.6493 |
| 2024-10-29 | 1.1205 | 0.6504 |
| 2024-10-28 | 1.1321 | 0.6549 |
| 2024-10-25 | 1.1310 | 0.6545 |
| 2024-10-24 | 1.1221 | 0.6510 |
| 2024-10-23 | 1.1239 | 0.6517 |
| 2024-10-22 | 1.1294 | 0.6539 |
| 2024-10-21 | 1.1207 | 0.6505 |
| 2024-10-18 | 1.1430 | 0.6591 |
| 2024-10-17 | 1.0731 | 0.6320 |
| 2024-10-16 | 1.0794 | 0.6345 |
| 2024-10-15 | 1.0721 | 0.6317 |
| 2024-10-14 | 1.1088 | 0.6459 |
| 2024-10-11 | 1.1072 | 0.6453 |
| 2024-10-10 | 1.1186 | 0.6497 |
| 2024-10-09 | 1.2009 | 0.6816 |
| 2024-10-08 | 1.2601 | 0.7045 |
| 2024-09-30 | 1.1585 | 0.6651 |
| 2024-09-27 | 1.0501 | 0.6231 |
| 2024-09-26 | 0.9668 | 0.5908 |
| 2024-09-25 | 0.9128 | 0.5699 |
| 2024-09-24 | 0.8928 | 0.5622 |
| 2024-09-23 | 0.8404 | 0.5419 |
| 2024-09-20 | 0.8406 | 0.5419 |
| 2024-09-19 | 0.8411 | 0.5421 |
| 2024-09-18 | 0.8303 | 0.5379 |
| 2024-09-13 | 0.8297 | 0.5377 |
| 2024-09-12 | 0.8287 | 0.5373 |
| 2024-09-11 | 0.8308 | 0.5381 |
| 2024-09-10 | 0.8300 | 0.5378 |
| 2024-09-09 | 0.8341 | 0.5394 |
| 2024-09-06 | 0.8343 | 0.5395 |
| 2024-09-05 | 0.8305 | 0.5380 |
| 2024-09-04 | 0.8230 | 0.5351 |
| 2024-09-03 | 0.8242 | 0.5356 |
| 2024-09-02 | 0.8174 | 0.5329 |
| 2024-08-30 | 0.8378 | 0.5409 |
| 2024-08-29 | 0.8176 | 0.5330 |
| 2024-08-28 | 0.8143 | 0.5317 |
| 2024-08-27 | 0.8140 | 0.5316 |
| 2024-08-26 | 0.8213 | 0.5345 |
| 2024-08-23 | 0.8207 | 0.5342 |
| 2024-08-22 | 0.8132 | 0.5313 |
| 2024-08-21 | 0.8267 | 0.5366 |
| 2024-08-20 | 0.8289 | 0.5374 |
| 2024-08-19 | 0.8370 | 0.5405 |
| 2024-08-16 | 0.8376 | 0.5408 |
| 2024-08-15 | 0.8422 | 0.5426 |
| 2024-08-14 | 0.8332 | 0.5391 |
| 2024-08-13 | 0.8391 | 0.5414 |
| 2024-08-12 | 0.8290 | 0.5374 |
| 2024-08-09 | 0.8311 | 0.5383 |
| 2024-08-08 | 0.8389 | 0.5413 |
| 2024-08-07 | 0.8357 | 0.5400 |
| 2024-08-06 | 0.8388 | 0.5412 |
| 2024-08-05 | 0.8385 | 0.5411 |
| 2024-08-02 | 0.8430 | 0.5429 |
