鹏华优势企业(005268)
2026-04-30
2.4096
1.4739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.9676 | 1.9676 |
| 2026-03-25 | 2.0297 | 2.0297 |
| 2026-03-24 | 1.9644 | 1.9644 |
| 2026-03-23 | 1.9155 | 1.9155 |
| 2026-03-20 | 2.0002 | 2.0002 |
| 2026-03-19 | 2.0032 | 2.0032 |
| 2026-03-18 | 2.0670 | 2.0670 |
| 2026-03-17 | 1.9974 | 1.9974 |
| 2026-03-16 | 2.0708 | 2.0708 |
| 2026-03-13 | 2.0634 | 2.0634 |
| 2026-03-12 | 2.0720 | 2.0720 |
| 2026-03-11 | 2.1160 | 2.1160 |
| 2026-03-10 | 2.1570 | 2.1570 |
| 2026-03-09 | 2.0905 | 2.0905 |
| 2026-03-06 | 2.1591 | 2.1591 |
| 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 |
