鹏华优势企业(005268)
2026-09-17
2.5823
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.5823 | 2.5823 |
| 2026-09-16 | 2.5838 | 2.5838 |
| 2026-09-15 | 2.4807 | 2.4807 |
| 2026-09-14 | 2.4640 | 2.4640 |
| 2026-09-11 | 2.4662 | 2.4662 |
| 2026-09-10 | 2.4880 | 2.4880 |
| 2026-09-09 | 2.5111 | 2.5111 |
| 2026-09-08 | 2.4844 | 2.4844 |
| 2026-09-07 | 2.5182 | 2.5182 |
| 2026-09-04 | 2.3716 | 2.3716 |
| 2026-09-03 | 2.4424 | 2.4424 |
| 2026-09-02 | 2.4338 | 2.4338 |
| 2026-09-01 | 2.4769 | 2.4769 |
| 2026-08-31 | 2.5281 | 2.5281 |
| 2026-08-28 | 2.4883 | 2.4883 |
| 2026-08-27 | 2.5566 | 2.5566 |
| 2026-08-26 | 2.4195 | 2.4195 |
| 2026-08-25 | 2.4141 | 2.4141 |
| 2026-08-24 | 2.4033 | 2.4033 |
| 2026-08-21 | 2.5055 | 2.5055 |
| 2026-08-20 | 2.4687 | 2.4687 |
| 2026-08-19 | 2.4366 | 2.4366 |
| 2026-08-18 | 2.6571 | 2.6571 |
| 2026-08-17 | 2.6501 | 2.6501 |
| 2026-08-14 | 2.5457 | 2.5457 |
| 2026-08-13 | 2.4813 | 2.4813 |
| 2026-08-12 | 2.4832 | 2.4832 |
| 2026-08-11 | 2.4123 | 2.4123 |
| 2026-08-10 | 2.4294 | 2.4294 |
| 2026-08-07 | 2.4613 | 2.4613 |
| 2026-08-06 | 2.3767 | 2.3767 |
| 2026-08-05 | 2.3174 | 2.3174 |
| 2026-08-04 | 2.2454 | 2.2454 |
| 2026-08-03 | 2.0557 | 2.0557 |
| 2026-07-31 | 2.1079 | 2.1079 |
| 2026-07-30 | 2.0062 | 2.0062 |
| 2026-07-29 | 2.1974 | 2.1974 |
| 2026-07-28 | 2.2192 | 2.2192 |
| 2026-07-27 | 2.4716 | 2.4716 |
| 2026-07-24 | 2.4069 | 2.4069 |
| 2026-07-23 | 2.4523 | 2.4523 |
| 2026-07-22 | 2.4936 | 2.4936 |
| 2026-07-21 | 2.5792 | 2.5792 |
| 2026-07-20 | 2.3467 | 2.3467 |
| 2026-07-17 | 2.4759 | 2.4759 |
| 2026-07-16 | 2.7400 | 2.7400 |
| 2026-07-15 | 2.8657 | 2.8657 |
| 2026-07-14 | 2.9763 | 2.9763 |
| 2026-07-13 | 2.7876 | 2.7876 |
| 2026-07-10 | 2.9498 | 2.9498 |
| 2026-07-09 | 3.1058 | 3.1058 |
| 2026-07-08 | 2.9396 | 2.9396 |
| 2026-07-07 | 2.9793 | 2.9793 |
| 2026-07-06 | 3.0349 | 3.0349 |
| 2026-07-03 | 3.1248 | 3.1248 |
| 2026-07-02 | 3.1414 | 3.1414 |
| 2026-07-01 | 3.3555 | 3.3555 |
| 2026-06-30 | 3.4606 | 3.4606 |
| 2026-06-29 | 3.3560 | 3.3560 |
| 2026-06-26 | 3.3991 | 3.3991 |
| 2026-06-25 | 3.5330 | 3.5330 |
| 2026-06-24 | 3.4180 | 3.4180 |
| 2026-06-23 | 3.3163 | 3.3163 |
| 2026-06-22 | 3.4060 | 3.4060 |
| 2026-06-18 | 3.3029 | 3.3029 |
| 2026-06-17 | 3.2009 | 3.2009 |
| 2026-06-16 | 3.1152 | 3.1152 |
| 2026-06-15 | 3.0041 | 3.0041 |
| 2026-06-12 | 2.7489 | 2.7489 |
| 2026-06-11 | 2.7810 | 2.7810 |
| 2026-06-10 | 2.7413 | 2.7413 |
| 2026-06-09 | 2.7789 | 2.7789 |
| 2026-06-08 | 2.6176 | 2.6176 |
| 2026-06-05 | 2.7100 | 2.7100 |
| 2026-06-04 | 2.8287 | 2.8287 |
| 2026-06-03 | 2.8162 | 2.8162 |
| 2026-06-02 | 2.7275 | 2.7275 |
| 2026-06-01 | 2.6064 | 2.6064 |
| 2026-05-29 | 2.7253 | 2.7253 |
| 2026-05-28 | 2.7335 | 2.7335 |
| 2026-05-27 | 2.6189 | 2.6189 |
| 2026-05-26 | 2.6857 | 2.6857 |
| 2026-05-25 | 2.7399 | 2.7399 |
| 2026-05-22 | 2.6797 | 2.6797 |
| 2026-05-21 | 2.5517 | 2.5517 |
| 2026-05-20 | 2.6948 | 2.6948 |
| 2026-05-19 | 2.6209 | 2.6209 |
| 2026-05-18 | 2.6131 | 2.6131 |
| 2026-05-15 | 2.5912 | 2.5912 |
| 2026-05-14 | 2.6954 | 2.6954 |
| 2026-05-13 | 2.7235 | 2.7235 |
| 2026-05-12 | 2.6821 | 2.6821 |
| 2026-05-11 | 2.6480 | 2.6480 |
| 2026-05-08 | 2.5900 | 2.5900 |
| 2026-05-07 | 2.5913 | 2.5913 |
| 2026-05-06 | 2.4715 | 2.4715 |
| 2026-04-30 | 2.4096 | 2.4096 |
| 2026-04-29 | 2.3746 | 2.3746 |
| 2026-04-28 | 2.3456 | 2.3456 |
| 2026-04-27 | 2.3745 | 2.3745 |
| 2026-04-24 | 2.3545 | 2.3545 |
| 2026-04-23 | 2.3875 | 2.3875 |
| 2026-04-22 | 2.4436 | 2.4436 |
| 2026-04-21 | 2.3530 | 2.3530 |
| 2026-04-20 | 2.2982 | 2.2982 |
| 2026-04-17 | 2.3138 | 2.3138 |
| 2026-04-16 | 2.2215 | 2.2215 |
| 2026-04-15 | 2.1616 | 2.1616 |
| 2026-04-14 | 2.1808 | 2.1808 |
| 2026-04-13 | 2.1642 | 2.1642 |
| 2026-04-10 | 2.1584 | 2.1584 |
| 2026-04-09 | 2.1368 | 2.1368 |
| 2026-04-08 | 2.1425 | 2.1425 |
| 2026-04-07 | 2.0221 | 2.0221 |
| 2026-04-03 | 1.9933 | 1.9933 |
| 2026-04-02 | 1.9566 | 1.9566 |
| 2026-04-01 | 1.9891 | 1.9891 |
| 2026-03-31 | 1.9215 | 1.9215 |
| 2026-03-30 | 2.0022 | 2.0022 |
| 2026-03-27 | 1.9871 | 1.9871 |
