鹏华优势企业(005268)
2026-03-05
2.1450
2.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.1450 | 2.1450 |
| 2026-03-04 | 2.0922 | 2.0922 |
| 2026-03-03 | 2.1154 | 2.1154 |
| 2026-03-02 | 2.1933 | 2.1933 |
| 2026-02-27 | 2.1588 | 2.1588 |
| 2026-02-26 | 2.1366 | 2.1366 |
| 2026-02-25 | 2.1040 | 2.1040 |
| 2026-02-24 | 2.0450 | 2.0450 |
| 2026-02-13 | 2.0158 | 2.0158 |
| 2026-02-12 | 2.0396 | 2.0396 |
| 2026-02-11 | 2.0052 | 2.0052 |
| 2026-02-10 | 2.0006 | 2.0006 |
| 2026-02-09 | 2.0033 | 2.0033 |
| 2026-02-06 | 1.9634 | 1.9634 |
| 2026-02-05 | 1.9773 | 1.9773 |
| 2026-02-04 | 1.9738 | 1.9738 |
| 2026-02-03 | 1.9524 | 1.9524 |
| 2026-02-02 | 1.9306 | 1.9306 |
| 2026-01-30 | 1.9911 | 1.9911 |
| 2026-01-29 | 2.0149 | 2.0149 |
| 2026-01-28 | 2.0029 | 2.0029 |
| 2026-01-27 | 1.9832 | 1.9832 |
| 2026-01-26 | 1.9839 | 1.9839 |
| 2026-01-23 | 1.9759 | 1.9759 |
| 2026-01-22 | 1.9651 | 1.9651 |
| 2026-01-21 | 1.9637 | 1.9637 |
| 2026-01-20 | 1.9565 | 1.9565 |
| 2026-01-19 | 1.9347 | 1.9347 |
| 2026-01-16 | 1.9059 | 1.9059 |
| 2026-01-15 | 1.9062 | 1.9062 |
| 2026-01-14 | 1.9000 | 1.9000 |
| 2026-01-13 | 1.9025 | 1.9025 |
| 2026-01-12 | 1.9006 | 1.9006 |
| 2026-01-09 | 1.8954 | 1.8954 |
| 2026-01-08 | 1.8829 | 1.8829 |
| 2026-01-07 | 1.8861 | 1.8861 |
| 2026-01-06 | 1.8904 | 1.8904 |
| 2026-01-05 | 1.8674 | 1.8674 |
| 2025-12-31 | 1.8376 | 1.8376 |
| 2025-12-30 | 1.8424 | 1.8424 |
| 2025-12-29 | 1.8397 | 1.8397 |
| 2025-12-26 | 1.8468 | 1.8468 |
| 2025-12-25 | 1.8511 | 1.8511 |
| 2025-12-24 | 1.8425 | 1.8425 |
| 2025-12-23 | 1.8420 | 1.8420 |
| 2025-12-22 | 1.8422 | 1.8422 |
| 2025-12-19 | 1.8425 | 1.8425 |
| 2025-12-18 | 1.8344 | 1.8344 |
| 2025-12-17 | 1.8342 | 1.8342 |
| 2025-12-16 | 1.8129 | 1.8129 |
| 2025-12-15 | 1.8283 | 1.8283 |
| 2025-12-12 | 1.8272 | 1.8272 |
| 2025-12-11 | 1.8169 | 1.8169 |
| 2025-12-10 | 1.8197 | 1.8197 |
| 2025-12-09 | 1.8097 | 1.8097 |
| 2025-12-08 | 1.8237 | 1.8237 |
| 2025-12-05 | 1.8346 | 1.8346 |
| 2025-12-04 | 1.8225 | 1.8225 |
| 2025-12-03 | 1.8249 | 1.8249 |
| 2025-12-02 | 1.8256 | 1.8256 |
| 2025-12-01 | 1.8331 | 1.8331 |
| 2025-11-28 | 1.8219 | 1.8219 |
| 2025-11-27 | 1.8095 | 1.8095 |
| 2025-11-26 | 1.8083 | 1.8083 |
| 2025-11-25 | 1.8071 | 1.8071 |
| 2025-11-24 | 1.7981 | 1.7981 |
| 2025-11-21 | 1.7942 | 1.7942 |
| 2025-11-20 | 1.8264 | 1.8264 |
| 2025-11-19 | 1.8350 | 1.8350 |
| 2025-11-18 | 1.8331 | 1.8331 |
| 2025-11-17 | 1.8441 | 1.8441 |
| 2025-11-14 | 1.8613 | 1.8613 |
| 2025-11-13 | 1.8831 | 1.8831 |
| 2025-11-12 | 1.8673 | 1.8673 |
| 2025-11-11 | 1.8698 | 1.8698 |
| 2025-11-10 | 1.8747 | 1.8747 |
| 2025-11-07 | 1.8621 | 1.8621 |
| 2025-11-06 | 1.8610 | 1.8610 |
| 2025-11-05 | 1.8379 | 1.8379 |
| 2025-11-04 | 1.8341 | 1.8341 |
| 2025-11-03 | 1.8482 | 1.8482 |
| 2025-10-31 | 1.8494 | 1.8494 |
| 2025-10-30 | 1.8457 | 1.8457 |
| 2025-10-29 | 1.8693 | 1.8693 |
| 2025-10-28 | 1.8637 | 1.8637 |
| 2025-10-27 | 1.8775 | 1.8775 |
| 2025-10-24 | 1.8624 | 1.8624 |
| 2025-10-23 | 1.8565 | 1.8565 |
| 2025-10-22 | 1.8534 | 1.8534 |
| 2025-10-21 | 1.8601 | 1.8601 |
| 2025-10-20 | 1.8408 | 1.8408 |
| 2025-10-17 | 1.8442 | 1.8442 |
| 2025-10-16 | 1.8805 | 1.8805 |
| 2025-10-15 | 1.8863 | 1.8863 |
| 2025-10-14 | 1.8666 | 1.8666 |
| 2025-10-13 | 1.8936 | 1.8936 |
| 2025-10-10 | 1.8995 | 1.8995 |
| 2025-10-09 | 1.9191 | 1.9191 |
| 2025-09-30 | 1.8974 | 1.8974 |
| 2025-09-29 | 1.8912 | 1.8912 |
| 2025-09-26 | 1.8726 | 1.8726 |
| 2025-09-25 | 1.8781 | 1.8781 |
| 2025-09-24 | 1.8832 | 1.8832 |
| 2025-09-23 | 1.8568 | 1.8568 |
| 2025-09-22 | 1.8492 | 1.8492 |
| 2025-09-19 | 1.8452 | 1.8452 |
| 2025-09-18 | 1.8552 | 1.8552 |
| 2025-09-17 | 1.8786 | 1.8786 |
| 2025-09-16 | 1.8706 | 1.8706 |
| 2025-09-15 | 1.8657 | 1.8657 |
| 2025-09-12 | 1.8639 | 1.8639 |
| 2025-09-11 | 1.8695 | 1.8695 |
| 2025-09-10 | 1.8497 | 1.8497 |
| 2025-09-09 | 1.8626 | 1.8626 |
| 2025-09-08 | 1.8649 | 1.8649 |
