鹏华优势企业(005268)
2025-07-17
1.6984
0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.6984 | 1.6984 |
| 2025-07-16 | 1.6904 | 1.6904 |
| 2025-07-15 | 1.6871 | 1.6871 |
| 2025-07-14 | 1.6884 | 1.6884 |
| 2025-07-11 | 1.6807 | 1.6807 |
| 2025-07-10 | 1.6742 | 1.6742 |
| 2025-07-09 | 1.6735 | 1.6735 |
| 2025-07-08 | 1.6824 | 1.6824 |
| 2025-07-07 | 1.6771 | 1.6771 |
| 2025-07-04 | 1.6872 | 1.6872 |
| 2025-07-03 | 1.6884 | 1.6884 |
| 2025-07-02 | 1.6783 | 1.6783 |
| 2025-07-01 | 1.6787 | 1.6787 |
| 2025-06-30 | 1.6681 | 1.6681 |
| 2025-06-27 | 1.6608 | 1.6608 |
| 2025-06-26 | 1.6584 | 1.6584 |
| 2025-06-25 | 1.6683 | 1.6683 |
| 2025-06-24 | 1.6582 | 1.6582 |
| 2025-06-23 | 1.6441 | 1.6441 |
| 2025-06-20 | 1.6488 | 1.6488 |
| 2025-06-19 | 1.6441 | 1.6441 |
| 2025-06-18 | 1.6557 | 1.6557 |
| 2025-06-17 | 1.6577 | 1.6577 |
| 2025-06-16 | 1.6663 | 1.6663 |
| 2025-06-13 | 1.6746 | 1.6746 |
| 2025-06-12 | 1.6885 | 1.6885 |
| 2025-06-11 | 1.6821 | 1.6821 |
| 2025-06-10 | 1.6741 | 1.6741 |
| 2025-06-09 | 1.6771 | 1.6771 |
| 2025-06-06 | 1.6762 | 1.6762 |
| 2025-06-05 | 1.6802 | 1.6802 |
| 2025-06-04 | 1.6857 | 1.6857 |
| 2025-06-03 | 1.6801 | 1.6801 |
| 2025-05-30 | 1.6740 | 1.6740 |
| 2025-05-29 | 1.6764 | 1.6764 |
| 2025-05-28 | 1.6702 | 1.6702 |
| 2025-05-27 | 1.6627 | 1.6627 |
| 2025-05-26 | 1.6642 | 1.6642 |
| 2025-05-23 | 1.6758 | 1.6758 |
| 2025-05-22 | 1.6687 | 1.6687 |
| 2025-05-21 | 1.6688 | 1.6688 |
| 2025-05-20 | 1.6630 | 1.6630 |
| 2025-05-19 | 1.6491 | 1.6491 |
| 2025-05-16 | 1.6473 | 1.6473 |
| 2025-05-15 | 1.6495 | 1.6495 |
| 2025-05-14 | 1.6535 | 1.6535 |
| 2025-05-13 | 1.6472 | 1.6472 |
| 2025-05-12 | 1.6427 | 1.6427 |
| 2025-05-09 | 1.6364 | 1.6364 |
| 2025-05-08 | 1.6338 | 1.6338 |
| 2025-05-07 | 1.6289 | 1.6289 |
| 2025-05-06 | 1.6287 | 1.6287 |
| 2025-04-30 | 1.6186 | 1.6186 |
| 2025-04-29 | 1.6196 | 1.6196 |
| 2025-04-28 | 1.6122 | 1.6122 |
| 2025-04-25 | 1.6099 | 1.6099 |
| 2025-04-24 | 1.6191 | 1.6191 |
| 2025-04-23 | 1.6202 | 1.6202 |
| 2025-04-22 | 1.6293 | 1.6293 |
| 2025-04-21 | 1.6245 | 1.6245 |
| 2025-04-18 | 1.6029 | 1.6029 |
| 2025-04-17 | 1.6104 | 1.6104 |
| 2025-04-16 | 1.6130 | 1.6130 |
| 2025-04-15 | 1.6155 | 1.6155 |
| 2025-04-14 | 1.6100 | 1.6100 |
| 2025-04-11 | 1.6066 | 1.6066 |
| 2025-04-10 | 1.5976 | 1.5976 |
| 2025-04-09 | 1.5694 | 1.5694 |
| 2025-04-08 | 1.5596 | 1.5596 |
| 2025-04-07 | 1.5386 | 1.5386 |
| 2025-04-03 | 1.6273 | 1.6273 |
| 2025-04-02 | 1.6376 | 1.6376 |
| 2025-04-01 | 1.6395 | 1.6395 |
| 2025-03-31 | 1.6256 | 1.6256 |
| 2025-03-28 | 1.6325 | 1.6325 |
| 2025-03-27 | 1.6314 | 1.6314 |
| 2025-03-26 | 1.6166 | 1.6166 |
| 2025-03-25 | 1.6218 | 1.6218 |
| 2025-03-24 | 1.6200 | 1.6200 |
| 2025-03-21 | 1.6077 | 1.6077 |
| 2025-03-20 | 1.6209 | 1.6209 |
| 2025-03-19 | 1.6366 | 1.6366 |
| 2025-03-18 | 1.6378 | 1.6378 |
| 2025-03-17 | 1.6265 | 1.6265 |
| 2025-03-14 | 1.6264 | 1.6264 |
| 2025-03-13 | 1.5961 | 1.5961 |
| 2025-03-12 | 1.5955 | 1.5955 |
| 2025-03-11 | 1.6012 | 1.6012 |
| 2025-03-10 | 1.5930 | 1.5930 |
| 2025-03-07 | 1.5884 | 1.5884 |
| 2025-03-06 | 1.5830 | 1.5830 |
| 2025-03-05 | 1.5768 | 1.5768 |
| 2025-03-04 | 1.5801 | 1.5801 |
| 2025-03-03 | 1.5736 | 1.5736 |
| 2025-02-28 | 1.5705 | 1.5705 |
| 2025-02-27 | 1.5840 | 1.5840 |
| 2025-02-26 | 1.5796 | 1.5796 |
| 2025-02-25 | 1.5625 | 1.5625 |
| 2025-02-24 | 1.5809 | 1.5809 |
| 2025-02-21 | 1.5873 | 1.5873 |
| 2025-02-20 | 1.5863 | 1.5863 |
| 2025-02-19 | 1.5738 | 1.5738 |
| 2025-02-18 | 1.5725 | 1.5725 |
| 2025-02-17 | 1.5858 | 1.5858 |
| 2025-02-14 | 1.5908 | 1.5908 |
| 2025-02-13 | 1.5812 | 1.5812 |
| 2025-02-12 | 1.5827 | 1.5827 |
| 2025-02-11 | 1.5784 | 1.5784 |
| 2025-02-10 | 1.5820 | 1.5820 |
| 2025-02-07 | 1.5840 | 1.5840 |
| 2025-02-06 | 1.5717 | 1.5717 |
| 2025-02-05 | 1.5637 | 1.5637 |
| 2025-01-27 | 1.5751 | 1.5751 |
| 2025-01-24 | 1.5751 | 1.5751 |
| 2025-01-23 | 1.5673 | 1.5673 |
| 2025-01-22 | 1.5713 | 1.5713 |
| 2025-01-21 | 1.5821 | 1.5821 |
| 2025-01-20 | 1.5875 | 1.5875 |
