鹏华养老产业股票(000854)
2021-09-24
3.7080
1.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 3.7080 | 3.7080 |
| 2021-09-23 | 3.6450 | 3.6450 |
| 2021-09-22 | 3.6470 | 3.6470 |
| 2021-09-17 | 3.6960 | 3.6960 |
| 2021-09-16 | 3.6100 | 3.6100 |
| 2021-09-15 | 3.6270 | 3.6270 |
| 2021-09-14 | 3.6780 | 3.6780 |
| 2021-09-13 | 3.6420 | 3.6420 |
| 2021-09-10 | 3.6810 | 3.6810 |
| 2021-09-09 | 3.6500 | 3.6500 |
| 2021-09-08 | 3.6310 | 3.6310 |
| 2021-09-07 | 3.6820 | 3.6820 |
| 2021-09-06 | 3.6550 | 3.6550 |
| 2021-09-03 | 3.5500 | 3.5500 |
| 2021-09-02 | 3.5450 | 3.5450 |
| 2021-09-01 | 3.5930 | 3.5930 |
| 2021-08-31 | 3.5670 | 3.5670 |
| 2021-08-30 | 3.6280 | 3.6280 |
| 2021-08-27 | 3.6000 | 3.6000 |
| 2021-08-26 | 3.6140 | 3.6140 |
| 2021-08-25 | 3.7260 | 3.7260 |
| 2021-08-24 | 3.6630 | 3.6630 |
| 2021-08-23 | 3.5790 | 3.5790 |
| 2021-08-20 | 3.5280 | 3.5280 |
| 2021-08-19 | 3.6710 | 3.6710 |
| 2021-08-18 | 3.6870 | 3.6870 |
| 2021-08-17 | 3.7010 | 3.7010 |
| 2021-08-16 | 3.8220 | 3.8220 |
| 2021-08-13 | 3.8470 | 3.8470 |
| 2021-08-12 | 3.8510 | 3.8510 |
| 2021-08-11 | 3.8930 | 3.8930 |
| 2021-08-10 | 3.9430 | 3.9430 |
| 2021-08-09 | 3.8410 | 3.8410 |
| 2021-08-06 | 3.8120 | 3.8120 |
| 2021-08-05 | 3.8520 | 3.8520 |
| 2021-08-04 | 3.9070 | 3.9070 |
| 2021-08-03 | 3.9110 | 3.9110 |
| 2021-08-02 | 3.8850 | 3.8850 |
| 2021-07-30 | 3.7950 | 3.7950 |
| 2021-07-29 | 3.9100 | 3.9100 |
| 2021-07-28 | 3.8410 | 3.8410 |
| 2021-07-27 | 3.7900 | 3.7900 |
| 2021-07-26 | 3.9200 | 3.9200 |
| 2021-07-23 | 4.1440 | 4.1440 |
| 2021-07-22 | 4.2310 | 4.2310 |
| 2021-07-21 | 4.2940 | 4.2940 |
| 2021-07-20 | 4.2280 | 4.2280 |
| 2021-07-19 | 4.2340 | 4.2340 |
| 2021-07-16 | 4.1940 | 4.1940 |
| 2021-07-15 | 4.2760 | 4.2760 |
| 2021-07-14 | 4.2150 | 4.2150 |
| 2021-07-13 | 4.2040 | 4.2040 |
| 2021-07-12 | 4.1740 | 4.1740 |
| 2021-07-09 | 4.0870 | 4.0870 |
| 2021-07-08 | 4.1550 | 4.1550 |
| 2021-07-07 | 4.2010 | 4.2010 |
| 2021-07-06 | 4.1000 | 4.1000 |
| 2021-07-05 | 4.1580 | 4.1580 |
| 2021-07-02 | 4.1440 | 4.1440 |
| 2021-07-01 | 4.3150 | 4.3150 |
| 2021-06-30 | 4.2910 | 4.2910 |
| 2021-06-29 | 4.2430 | 4.2430 |
| 2021-06-28 | 4.2780 | 4.2780 |
| 2021-06-25 | 4.2420 | 4.2420 |
| 2021-06-24 | 4.1600 | 4.1600 |
| 2021-06-23 | 4.1810 | 4.1810 |
| 2021-06-22 | 4.2540 | 4.2540 |
| 2021-06-21 | 4.2060 | 4.2060 |
| 2021-06-18 | 4.2290 | 4.2290 |
| 2021-06-17 | 4.2450 | 4.2450 |
| 2021-06-16 | 4.2010 | 4.2010 |
| 2021-06-15 | 4.3010 | 4.3010 |
| 2021-06-11 | 4.2950 | 4.2950 |
| 2021-06-10 | 4.3530 | 4.3530 |
| 2021-06-09 | 4.2950 | 4.2950 |
| 2021-06-08 | 4.2630 | 4.2630 |
| 2021-06-07 | 4.4160 | 4.4160 |
| 2021-06-04 | 4.3820 | 4.3820 |
| 2021-06-03 | 4.3550 | 4.3550 |
| 2021-06-02 | 4.3380 | 4.3380 |
| 2021-06-01 | 4.3670 | 4.3670 |
| 2021-05-31 | 4.3380 | 4.3380 |
| 2021-05-28 | 4.2990 | 4.2990 |
| 2021-05-27 | 4.3080 | 4.3080 |
| 2021-05-26 | 4.3070 | 4.3070 |
| 2021-05-25 | 4.3380 | 4.3380 |
| 2021-05-24 | 4.2140 | 4.2140 |
| 2021-05-21 | 4.1680 | 4.1680 |
| 2021-05-20 | 4.2100 | 4.2100 |
| 2021-05-19 | 4.1610 | 4.1610 |
| 2021-05-18 | 4.1660 | 4.1660 |
| 2021-05-17 | 4.1730 | 4.1730 |
| 2021-05-14 | 4.0850 | 4.0850 |
| 2021-05-13 | 4.0130 | 4.0130 |
| 2021-05-12 | 4.0040 | 4.0040 |
| 2021-05-11 | 3.9480 | 3.9480 |
| 2021-05-10 | 3.8680 | 3.8680 |
| 2021-05-07 | 3.9010 | 3.9010 |
| 2021-05-06 | 3.9670 | 3.9670 |
| 2021-04-30 | 4.0760 | 4.0760 |
| 2021-04-29 | 4.1360 | 4.1360 |
| 2021-04-28 | 4.1380 | 4.1380 |
| 2021-04-27 | 4.0660 | 4.0660 |
| 2021-04-26 | 4.0010 | 4.0010 |
| 2021-04-23 | 4.0390 | 4.0390 |
| 2021-04-22 | 3.9680 | 3.9680 |
| 2021-04-21 | 3.9730 | 3.9730 |
| 2021-04-20 | 3.9150 | 3.9150 |
| 2021-04-19 | 3.8860 | 3.8860 |
| 2021-04-16 | 3.8080 | 3.8080 |
| 2021-04-15 | 3.7990 | 3.7990 |
| 2021-04-14 | 3.8300 | 3.8300 |
| 2021-04-13 | 3.7890 | 3.7890 |
| 2021-04-12 | 3.7650 | 3.7650 |
| 2021-04-09 | 3.8140 | 3.8140 |
| 2021-04-08 | 3.8740 | 3.8740 |
| 2021-04-07 | 3.8250 | 3.8250 |
| 2021-04-06 | 3.9430 | 3.9430 |
| 2021-04-02 | 3.9430 | 3.9430 |
| 2021-04-01 | 3.8640 | 3.8640 |
