鹏华养老产业股票(000854)
2026-09-30
2.4750
1.9778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4750 | 2.4750 |
| 2026-09-29 | 2.4270 | 2.4270 |
| 2026-09-28 | 2.4290 | 2.4290 |
| 2026-09-24 | 2.4450 | 2.4450 |
| 2026-09-23 | 2.5170 | 2.5170 |
| 2026-09-22 | 2.5070 | 2.5070 |
| 2026-09-21 | 2.5080 | 2.5080 |
| 2026-09-18 | 2.4440 | 2.4440 |
| 2026-09-17 | 2.4190 | 2.4190 |
| 2026-09-16 | 2.4080 | 2.4080 |
| 2026-09-15 | 2.3960 | 2.3960 |
| 2026-09-14 | 2.4070 | 2.4070 |
| 2026-09-11 | 2.3630 | 2.3630 |
| 2026-09-10 | 2.4000 | 2.4000 |
| 2026-09-09 | 2.4240 | 2.4240 |
| 2026-09-08 | 2.4570 | 2.4570 |
| 2026-09-07 | 2.4490 | 2.4490 |
| 2026-09-04 | 2.4450 | 2.4450 |
| 2026-09-03 | 2.4710 | 2.4710 |
| 2026-09-02 | 2.4600 | 2.4600 |
| 2026-09-01 | 2.4730 | 2.4730 |
| 2026-08-31 | 2.4830 | 2.4830 |
| 2026-08-28 | 2.4980 | 2.4980 |
| 2026-08-27 | 2.5220 | 2.5220 |
| 2026-08-26 | 2.5110 | 2.5110 |
| 2026-08-25 | 2.5150 | 2.5150 |
| 2026-08-24 | 2.4930 | 2.4930 |
| 2026-08-21 | 2.5600 | 2.5600 |
| 2026-08-20 | 2.6200 | 2.6200 |
| 2026-08-19 | 2.5560 | 2.5560 |
| 2026-08-18 | 2.6160 | 2.6160 |
| 2026-08-17 | 2.6180 | 2.6180 |
| 2026-08-14 | 2.5930 | 2.5930 |
| 2026-08-13 | 2.6090 | 2.6090 |
| 2026-08-12 | 2.5840 | 2.5840 |
| 2026-08-11 | 2.5840 | 2.5840 |
| 2026-08-10 | 2.5580 | 2.5580 |
| 2026-08-07 | 2.5560 | 2.5560 |
| 2026-08-06 | 2.4390 | 2.4390 |
| 2026-08-05 | 2.4680 | 2.4680 |
| 2026-08-04 | 2.4180 | 2.4180 |
| 2026-08-03 | 2.3480 | 2.3480 |
| 2026-07-31 | 2.3660 | 2.3660 |
| 2026-07-30 | 2.3460 | 2.3460 |
| 2026-07-29 | 2.3910 | 2.3910 |
| 2026-07-28 | 2.3690 | 2.3690 |
| 2026-07-27 | 2.4140 | 2.4140 |
| 2026-07-24 | 2.3650 | 2.3650 |
| 2026-07-23 | 2.4270 | 2.4270 |
| 2026-07-22 | 2.4320 | 2.4320 |
| 2026-07-21 | 2.4450 | 2.4450 |
| 2026-07-20 | 2.4230 | 2.4230 |
| 2026-07-17 | 2.3960 | 2.3960 |
| 2026-07-16 | 2.5360 | 2.5360 |
| 2026-07-15 | 2.5800 | 2.5800 |
| 2026-07-14 | 2.4970 | 2.4970 |
| 2026-07-13 | 2.4040 | 2.4040 |
| 2026-07-10 | 2.4530 | 2.4530 |
| 2026-07-09 | 2.4300 | 2.4300 |
| 2026-07-08 | 2.4040 | 2.4040 |
| 2026-07-07 | 2.4410 | 2.4410 |
| 2026-07-06 | 2.5150 | 2.5150 |
| 2026-07-03 | 2.4830 | 2.4830 |
| 2026-07-02 | 2.4380 | 2.4380 |
| 2026-07-01 | 2.4670 | 2.4670 |
| 2026-06-30 | 2.4010 | 2.4010 |
| 2026-06-29 | 2.3930 | 2.3930 |
| 2026-06-26 | 2.2700 | 2.2700 |
| 2026-06-25 | 2.3530 | 2.3530 |
| 2026-06-24 | 2.3590 | 2.3590 |
| 2026-06-23 | 2.3270 | 2.3270 |
| 2026-06-22 | 2.3150 | 2.3150 |
| 2026-06-18 | 2.3210 | 2.3210 |
| 2026-06-17 | 2.2830 | 2.2830 |
| 2026-06-16 | 2.2850 | 2.2850 |
| 2026-06-15 | 2.2950 | 2.2950 |
| 2026-06-12 | 2.2720 | 2.2720 |
| 2026-06-11 | 2.2530 | 2.2530 |
| 2026-06-10 | 2.2530 | 2.2530 |
| 2026-06-09 | 2.2590 | 2.2590 |
| 2026-06-08 | 2.2440 | 2.2440 |
| 2026-06-05 | 2.3240 | 2.3240 |
| 2026-06-04 | 2.3380 | 2.3380 |
| 2026-06-03 | 2.3610 | 2.3610 |
| 2026-06-02 | 2.3830 | 2.3830 |
| 2026-06-01 | 2.4200 | 2.4200 |
| 2026-05-29 | 2.4760 | 2.4760 |
| 2026-05-28 | 2.4750 | 2.4750 |
| 2026-05-27 | 2.4900 | 2.4900 |
| 2026-05-26 | 2.4760 | 2.4760 |
| 2026-05-25 | 2.4970 | 2.4970 |
| 2026-05-22 | 2.5020 | 2.5020 |
| 2026-05-21 | 2.5160 | 2.5160 |
| 2026-05-20 | 2.4940 | 2.4940 |
| 2026-05-19 | 2.4740 | 2.4740 |
| 2026-05-18 | 2.4620 | 2.4620 |
| 2026-05-15 | 2.4970 | 2.4970 |
| 2026-05-14 | 2.5050 | 2.5050 |
| 2026-05-13 | 2.5470 | 2.5470 |
| 2026-05-12 | 2.5670 | 2.5670 |
| 2026-05-11 | 2.5660 | 2.5660 |
| 2026-05-08 | 2.5200 | 2.5200 |
| 2026-05-07 | 2.5470 | 2.5470 |
| 2026-05-06 | 2.5370 | 2.5370 |
| 2026-04-30 | 2.5250 | 2.5250 |
| 2026-04-29 | 2.5240 | 2.5240 |
| 2026-04-28 | 2.5170 | 2.5170 |
| 2026-04-27 | 2.5170 | 2.5170 |
| 2026-04-24 | 2.5240 | 2.5240 |
| 2026-04-23 | 2.5320 | 2.5320 |
| 2026-04-22 | 2.5690 | 2.5690 |
| 2026-04-21 | 2.5380 | 2.5380 |
| 2026-04-20 | 2.5660 | 2.5660 |
| 2026-04-17 | 2.5840 | 2.5840 |
| 2026-04-16 | 2.6240 | 2.6240 |
| 2026-04-15 | 2.5990 | 2.5990 |
| 2026-04-14 | 2.5660 | 2.5660 |
| 2026-04-13 | 2.5370 | 2.5370 |
| 2026-04-10 | 2.5420 | 2.5420 |
| 2026-04-09 | 2.5230 | 2.5230 |
