鹏华养老产业股票(000854)
2024-04-24
2.1650
0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1650 | 2.1650 |
| 2024-04-23 | 2.1590 | 2.1590 |
| 2024-04-22 | 2.1420 | 2.1420 |
| 2024-04-19 | 2.1400 | 2.1400 |
| 2024-04-18 | 2.1370 | 2.1370 |
| 2024-04-17 | 2.1520 | 2.1520 |
| 2024-04-16 | 2.1180 | 2.1180 |
| 2024-04-15 | 2.1670 | 2.1670 |
| 2024-04-12 | 2.1780 | 2.1780 |
| 2024-04-11 | 2.1900 | 2.1900 |
| 2024-04-10 | 2.1990 | 2.1990 |
| 2024-04-09 | 2.2290 | 2.2290 |
| 2024-04-08 | 2.2030 | 2.2030 |
| 2024-04-03 | 2.2440 | 2.2440 |
| 2024-04-02 | 2.2410 | 2.2410 |
| 2024-04-01 | 2.2610 | 2.2610 |
| 2024-03-29 | 2.2400 | 2.2400 |
| 2024-03-28 | 2.2200 | 2.2200 |
| 2024-03-27 | 2.2020 | 2.2020 |
| 2024-03-26 | 2.2260 | 2.2260 |
| 2024-03-25 | 2.2310 | 2.2310 |
| 2024-03-22 | 2.2660 | 2.2660 |
| 2024-03-21 | 2.2920 | 2.2920 |
| 2024-03-20 | 2.2990 | 2.2990 |
| 2024-03-19 | 2.2970 | 2.2970 |
| 2024-03-18 | 2.3290 | 2.3290 |
| 2024-03-15 | 2.3060 | 2.3060 |
| 2024-03-14 | 2.2920 | 2.2920 |
| 2024-03-13 | 2.2830 | 2.2830 |
| 2024-03-12 | 2.2940 | 2.2940 |
| 2024-03-11 | 2.2450 | 2.2450 |
| 2024-03-08 | 2.1990 | 2.1990 |
| 2024-03-07 | 2.1920 | 2.1920 |
| 2024-03-06 | 2.2270 | 2.2270 |
| 2024-03-05 | 2.2390 | 2.2390 |
| 2024-03-04 | 2.2580 | 2.2580 |
| 2024-03-01 | 2.2370 | 2.2370 |
| 2024-02-29 | 2.2340 | 2.2340 |
| 2024-02-28 | 2.1930 | 2.1930 |
| 2024-02-27 | 2.2440 | 2.2440 |
| 2024-02-26 | 2.2220 | 2.2220 |
| 2024-02-23 | 2.2160 | 2.2160 |
| 2024-02-22 | 2.2050 | 2.2050 |
| 2024-02-21 | 2.1880 | 2.1880 |
| 2024-02-20 | 2.1730 | 2.1730 |
| 2024-02-19 | 2.1670 | 2.1670 |
| 2024-02-08 | 2.1580 | 2.1580 |
| 2024-02-07 | 2.1040 | 2.1040 |
| 2024-02-06 | 2.0530 | 2.0530 |
| 2024-02-05 | 1.9290 | 1.9290 |
| 2024-02-02 | 1.9950 | 1.9950 |
| 2024-02-01 | 2.0540 | 2.0540 |
| 2024-01-31 | 2.0690 | 2.0690 |
| 2024-01-30 | 2.1340 | 2.1340 |
| 2024-01-29 | 2.1820 | 2.1820 |
| 2024-01-26 | 2.2430 | 2.2430 |
| 2024-01-25 | 2.2550 | 2.2550 |
| 2024-01-24 | 2.2100 | 2.2100 |
| 2024-01-23 | 2.2200 | 2.2200 |
| 2024-01-22 | 2.2120 | 2.2120 |
| 2024-01-19 | 2.3280 | 2.3280 |
| 2024-01-18 | 2.3480 | 2.3480 |
| 2024-01-17 | 2.3420 | 2.3420 |
| 2024-01-16 | 2.4000 | 2.4000 |
| 2024-01-15 | 2.4160 | 2.4160 |
| 2024-01-12 | 2.3980 | 2.3980 |
| 2024-01-11 | 2.4170 | 2.4170 |
| 2024-01-10 | 2.4010 | 2.4010 |
| 2024-01-09 | 2.4310 | 2.4310 |
| 2024-01-08 | 2.4130 | 2.4130 |
| 2024-01-05 | 2.4670 | 2.4670 |
| 2024-01-04 | 2.5170 | 2.5170 |
| 2024-01-03 | 2.5340 | 2.5340 |
| 2024-01-02 | 2.5490 | 2.5490 |
| 2023-12-31 | 2.5430 | 2.5430 |
| 2023-12-29 | 2.5430 | 2.5430 |
| 2023-12-28 | 2.4950 | 2.4950 |
| 2023-12-27 | 2.5000 | 2.5000 |
| 2023-12-26 | 2.4810 | 2.4810 |
| 2023-12-25 | 2.5150 | 2.5150 |
| 2023-12-22 | 2.5050 | 2.5050 |
| 2023-12-21 | 2.5430 | 2.5430 |
| 2023-12-20 | 2.5490 | 2.5490 |
| 2023-12-19 | 2.5670 | 2.5670 |
| 2023-12-18 | 2.5790 | 2.5790 |
| 2023-12-15 | 2.5920 | 2.5920 |
| 2023-12-14 | 2.6240 | 2.6240 |
| 2023-12-13 | 2.6610 | 2.6610 |
| 2023-12-12 | 2.6620 | 2.6620 |
| 2023-12-11 | 2.6630 | 2.6630 |
| 2023-12-08 | 2.6410 | 2.6410 |
| 2023-12-07 | 2.6500 | 2.6500 |
| 2023-12-06 | 2.7030 | 2.7030 |
| 2023-12-05 | 2.6930 | 2.6930 |
| 2023-12-04 | 2.7190 | 2.7190 |
| 2023-12-01 | 2.7150 | 2.7150 |
| 2023-11-30 | 2.7160 | 2.7160 |
| 2023-11-29 | 2.7130 | 2.7130 |
| 2023-11-28 | 2.7230 | 2.7230 |
| 2023-11-27 | 2.6830 | 2.6830 |
| 2023-11-24 | 2.6720 | 2.6720 |
| 2023-11-23 | 2.6840 | 2.6840 |
| 2023-11-22 | 2.6460 | 2.6460 |
| 2023-11-21 | 2.6710 | 2.6710 |
| 2023-11-20 | 2.6850 | 2.6850 |
| 2023-11-17 | 2.6760 | 2.6760 |
| 2023-11-16 | 2.6530 | 2.6530 |
| 2023-11-15 | 2.6630 | 2.6630 |
| 2023-11-14 | 2.6400 | 2.6400 |
| 2023-11-13 | 2.6280 | 2.6280 |
| 2023-11-10 | 2.6250 | 2.6250 |
| 2023-11-09 | 2.6360 | 2.6360 |
| 2023-11-08 | 2.6570 | 2.6570 |
| 2023-11-07 | 2.6390 | 2.6390 |
| 2023-11-06 | 2.6430 | 2.6430 |
| 2023-11-03 | 2.6050 | 2.6050 |
| 2023-11-02 | 2.6000 | 2.6000 |
| 2023-11-01 | 2.6150 | 2.6150 |
| 2023-10-31 | 2.6180 | 2.6180 |
| 2023-10-30 | 2.6030 | 2.6030 |
