鹏华养老产业股票(000854)
2021-01-26
4.3020
-2.4490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-25 | 4.4100 | 4.4100 |
| 2021-01-22 | 4.2810 | 4.2810 |
| 2021-01-21 | 4.2150 | 4.2150 |
| 2021-01-20 | 4.1450 | 4.1450 |
| 2021-01-19 | 4.0590 | 4.0590 |
| 2021-01-18 | 4.1340 | 4.1340 |
| 2021-01-15 | 4.1220 | 4.1220 |
| 2021-01-14 | 4.1680 | 4.1680 |
| 2021-01-13 | 4.2430 | 4.2430 |
| 2021-01-12 | 4.2550 | 4.2550 |
| 2021-01-11 | 4.1670 | 4.1670 |
| 2021-01-08 | 4.2730 | 4.2730 |
| 2021-01-07 | 4.3400 | 4.3400 |
| 2021-01-06 | 4.2600 | 4.2600 |
| 2021-01-05 | 4.2110 | 4.2110 |
| 2021-01-04 | 4.1080 | 4.1080 |
| 2020-12-31 | 4.1000 | 4.1000 |
| 2020-12-30 | 4.0410 | 4.0410 |
| 2020-12-29 | 3.9780 | 3.9780 |
| 2020-12-28 | 3.9880 | 3.9880 |
| 2020-12-25 | 3.9240 | 3.9240 |
| 2020-12-24 | 3.8980 | 3.8980 |
| 2020-12-23 | 3.9230 | 3.9230 |
| 2020-12-22 | 3.9180 | 3.9180 |
| 2020-12-21 | 3.9240 | 3.9240 |
| 2020-12-18 | 3.9220 | 3.9220 |
| 2020-12-17 | 3.9330 | 3.9330 |
| 2020-12-16 | 3.8430 | 3.8430 |
| 2020-12-15 | 3.7980 | 3.7980 |
| 2020-12-14 | 3.7960 | 3.7960 |
| 2020-12-11 | 3.7200 | 3.7200 |
| 2020-12-10 | 3.7160 | 3.7160 |
| 2020-12-09 | 3.6950 | 3.6950 |
| 2020-12-08 | 3.7130 | 3.7130 |
| 2020-12-07 | 3.7000 | 3.7000 |
| 2020-12-04 | 3.6930 | 3.6930 |
| 2020-12-03 | 3.6580 | 3.6580 |
| 2020-12-02 | 3.5970 | 3.5970 |
| 2020-12-01 | 3.6080 | 3.6080 |
| 2020-11-30 | 3.5330 | 3.5330 |
| 2020-11-27 | 3.5760 | 3.5760 |
| 2020-11-26 | 3.5630 | 3.5630 |
| 2020-11-25 | 3.5640 | 3.5640 |
| 2020-11-24 | 3.6500 | 3.6500 |
| 2020-11-23 | 3.6810 | 3.6810 |
| 2020-11-20 | 3.6810 | 3.6810 |
| 2020-11-19 | 3.6550 | 3.6550 |
| 2020-11-18 | 3.6200 | 3.6200 |
| 2020-11-17 | 3.7020 | 3.7020 |
| 2020-11-16 | 3.7550 | 3.7550 |
| 2020-11-13 | 3.6800 | 3.6800 |
| 2020-11-12 | 3.7160 | 3.7160 |
| 2020-11-11 | 3.6860 | 3.6860 |
| 2020-11-10 | 3.7190 | 3.7190 |
| 2020-11-09 | 3.6880 | 3.6880 |
| 2020-11-06 | 3.6210 | 3.6210 |
| 2020-11-05 | 3.6650 | 3.6650 |
| 2020-11-04 | 3.6190 | 3.6190 |
| 2020-11-03 | 3.5840 | 3.5840 |
| 2020-11-02 | 3.5550 | 3.5550 |
| 2020-10-30 | 3.5130 | 3.5130 |
| 2020-10-29 | 3.5850 | 3.5850 |
| 2020-10-28 | 3.5250 | 3.5250 |
| 2020-10-27 | 3.4390 | 3.4390 |
| 2020-10-26 | 3.3720 | 3.3720 |
| 2020-10-23 | 3.3990 | 3.3990 |
| 2020-10-22 | 3.5050 | 3.5050 |
| 2020-10-21 | 3.5050 | 3.5050 |
| 2020-10-20 | 3.5070 | 3.5070 |
| 2020-10-19 | 3.4510 | 3.4510 |
| 2020-10-16 | 3.5180 | 3.5180 |
| 2020-10-15 | 3.5540 | 3.5540 |
| 2020-10-14 | 3.5630 | 3.5630 |
| 2020-10-13 | 3.5770 | 3.5770 |
| 2020-10-12 | 3.5460 | 3.5460 |
| 2020-10-09 | 3.4070 | 3.4070 |
| 2020-09-30 | 3.3530 | 3.3530 |
| 2020-09-29 | 3.3300 | 3.3300 |
| 2020-09-28 | 3.3150 | 3.3150 |
| 2020-09-25 | 3.3070 | 3.3070 |
| 2020-09-24 | 3.2980 | 3.2980 |
| 2020-09-23 | 3.3370 | 3.3370 |
| 2020-09-22 | 3.2990 | 3.2990 |
| 2020-09-21 | 3.3200 | 3.3200 |
| 2020-09-18 | 3.3510 | 3.3510 |
| 2020-09-17 | 3.3170 | 3.3170 |
| 2020-09-16 | 3.3670 | 3.3670 |
| 2020-09-15 | 3.4170 | 3.4170 |
| 2020-09-14 | 3.3960 | 3.3960 |
| 2020-09-11 | 3.4160 | 3.4160 |
| 2020-09-10 | 3.3470 | 3.3470 |
| 2020-09-09 | 3.3010 | 3.3010 |
| 2020-09-08 | 3.3660 | 3.3660 |
| 2020-09-07 | 3.3970 | 3.3970 |
| 2020-09-04 | 3.4940 | 3.4940 |
| 2020-09-03 | 3.5610 | 3.5610 |
| 2020-09-02 | 3.5490 | 3.5490 |
| 2020-09-01 | 3.5620 | 3.5620 |
| 2020-08-31 | 3.5720 | 3.5720 |
| 2020-08-28 | 3.5880 | 3.5880 |
| 2020-08-27 | 3.5070 | 3.5070 |
| 2020-08-26 | 3.4680 | 3.4680 |
| 2020-08-25 | 3.4420 | 3.4420 |
| 2020-08-24 | 3.3690 | 3.3690 |
| 2020-08-21 | 3.2970 | 3.2970 |
| 2020-08-20 | 3.2550 | 3.2550 |
| 2020-08-19 | 3.3160 | 3.3160 |
| 2020-08-18 | 3.3480 | 3.3480 |
| 2020-08-17 | 3.3090 | 3.3090 |
| 2020-08-14 | 3.2580 | 3.2580 |
| 2020-08-13 | 3.1950 | 3.1950 |
| 2020-08-12 | 3.2220 | 3.2220 |
| 2020-08-11 | 3.2780 | 3.2780 |
| 2020-08-10 | 3.2910 | 3.2910 |
| 2020-08-07 | 3.2780 | 3.2780 |
| 2020-08-06 | 3.3270 | 3.3270 |
| 2020-08-05 | 3.3840 | 3.3840 |
| 2020-08-04 | 3.3600 | 3.3600 |
| 2020-08-03 | 3.3650 | 3.3650 |
| 2020-07-31 | 3.3480 | 3.3480 |
