鹏华信息C(012040)
2024-05-30
0.7341
1.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-30 | 0.7341 | 0.7341 |
| 2024-05-29 | 0.7253 | 0.7253 |
| 2024-05-28 | 0.7270 | 0.7270 |
| 2024-05-27 | 0.7357 | 0.7357 |
| 2024-05-24 | 0.7235 | 0.7235 |
| 2024-05-23 | 0.7402 | 0.7402 |
| 2024-05-22 | 0.7527 | 0.7527 |
| 2024-05-21 | 0.7491 | 0.7491 |
| 2024-05-20 | 0.7517 | 0.7517 |
| 2024-05-17 | 0.7494 | 0.7494 |
| 2024-05-16 | 0.7415 | 0.7415 |
| 2024-05-15 | 0.7377 | 0.7377 |
| 2024-05-14 | 0.7458 | 0.7458 |
| 2024-05-13 | 0.7451 | 0.7451 |
| 2024-05-10 | 0.7476 | 0.7476 |
| 2024-05-09 | 0.7574 | 0.7574 |
| 2024-05-08 | 0.7473 | 0.7473 |
| 2024-05-07 | 0.7605 | 0.7605 |
| 2024-05-06 | 0.7658 | 0.7658 |
| 2024-04-30 | 0.7546 | 0.7546 |
| 2024-04-29 | 0.7617 | 0.7617 |
| 2024-04-26 | 0.7438 | 0.7438 |
| 2024-04-25 | 0.7232 | 0.7232 |
| 2024-04-24 | 0.7259 | 0.7259 |
| 2024-04-23 | 0.7108 | 0.7108 |
| 2024-04-22 | 0.7142 | 0.7142 |
| 2024-04-19 | 0.7153 | 0.7153 |
| 2024-04-18 | 0.7313 | 0.7313 |
| 2024-04-17 | 0.7355 | 0.7355 |
| 2024-04-16 | 0.7136 | 0.7136 |
| 2024-04-15 | 0.7326 | 0.7326 |
| 2024-04-12 | 0.7250 | 0.7250 |
| 2024-04-11 | 0.7220 | 0.7220 |
| 2024-04-10 | 0.7210 | 0.7210 |
| 2024-04-09 | 0.7390 | 0.7390 |
| 2024-04-08 | 0.7350 | 0.7350 |
| 2024-04-03 | 0.7470 | 0.7470 |
| 2024-04-02 | 0.7580 | 0.7580 |
| 2024-04-01 | 0.7720 | 0.7720 |
| 2024-03-29 | 0.7540 | 0.7540 |
| 2024-03-28 | 0.7550 | 0.7550 |
| 2024-03-27 | 0.7370 | 0.7370 |
| 2024-03-26 | 0.7610 | 0.7610 |
| 2024-03-25 | 0.7700 | 0.7700 |
| 2024-03-22 | 0.7880 | 0.7880 |
| 2024-03-21 | 0.7940 | 0.7940 |
| 2024-03-20 | 0.7980 | 0.7980 |
| 2024-03-19 | 0.7950 | 0.7950 |
| 2024-03-18 | 0.7990 | 0.7990 |
| 2024-03-15 | 0.7810 | 0.7810 |
| 2024-03-14 | 0.7770 | 0.7770 |
| 2024-03-13 | 0.7890 | 0.7890 |
| 2024-03-12 | 0.7890 | 0.7890 |
| 2024-03-11 | 0.7910 | 0.7910 |
| 2024-03-08 | 0.7810 | 0.7810 |
| 2024-03-07 | 0.7630 | 0.7630 |
| 2024-03-06 | 0.7800 | 0.7800 |
| 2024-03-05 | 0.7880 | 0.7880 |
| 2024-03-04 | 0.7880 | 0.7880 |
| 2024-03-01 | 0.7850 | 0.7850 |
| 2024-02-29 | 0.7630 | 0.7630 |
| 2024-02-28 | 0.7290 | 0.7290 |
| 2024-02-27 | 0.7570 | 0.7570 |
| 2024-02-26 | 0.7270 | 0.7270 |
| 2024-02-23 | 0.7250 | 0.7250 |
| 2024-02-22 | 0.7230 | 0.7230 |
| 2024-02-21 | 0.7110 | 0.7110 |
| 2024-02-20 | 0.7110 | 0.7110 |
| 2024-02-19 | 0.7140 | 0.7140 |
| 2024-02-08 | 0.7000 | 0.7000 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6670 | 0.6670 |
| 2024-02-05 | 0.6260 | 0.6260 |
| 2024-02-02 | 0.6330 | 0.6330 |
| 2024-02-01 | 0.6530 | 0.6530 |
| 2024-01-31 | 0.6440 | 0.6440 |
| 2024-01-30 | 0.6630 | 0.6630 |
| 2024-01-29 | 0.6810 | 0.6810 |
| 2024-01-26 | 0.6990 | 0.6990 |
| 2024-01-25 | 0.7160 | 0.7160 |
| 2024-01-24 | 0.7000 | 0.7000 |
| 2024-01-23 | 0.6980 | 0.6980 |
| 2024-01-22 | 0.6880 | 0.6880 |
| 2024-01-19 | 0.7110 | 0.7110 |
| 2024-01-18 | 0.7140 | 0.7140 |
| 2024-01-17 | 0.7020 | 0.7020 |
| 2024-01-16 | 0.7190 | 0.7190 |
| 2024-01-15 | 0.7210 | 0.7210 |
| 2024-01-12 | 0.7220 | 0.7220 |
| 2024-01-11 | 0.7330 | 0.7330 |
| 2024-01-10 | 0.7220 | 0.7220 |
| 2024-01-09 | 0.7310 | 0.7310 |
| 2024-01-08 | 0.7350 | 0.7350 |
| 2024-01-05 | 0.7540 | 0.7540 |
| 2024-01-04 | 0.7640 | 0.7640 |
| 2024-01-03 | 0.7750 | 0.7750 |
| 2024-01-02 | 0.7920 | 0.7920 |
| 2023-12-31 | 0.8060 | 0.8060 |
| 2023-12-29 | 0.8060 | 0.8060 |
| 2023-12-28 | 0.7950 | 0.7950 |
| 2023-12-27 | 0.7780 | 0.7780 |
| 2023-12-26 | 0.7690 | 0.7690 |
| 2023-12-25 | 0.7840 | 0.7840 |
| 2023-12-22 | 0.7840 | 0.7840 |
| 2023-12-21 | 0.7920 | 0.7920 |
| 2023-12-20 | 0.7870 | 0.7870 |
| 2023-12-19 | 0.8000 | 0.8000 |
| 2023-12-18 | 0.7920 | 0.7920 |
| 2023-12-15 | 0.8010 | 0.8010 |
| 2023-12-14 | 0.8060 | 0.8060 |
| 2023-12-13 | 0.8100 | 0.8100 |
| 2023-12-12 | 0.8190 | 0.8190 |
| 2023-12-11 | 0.8200 | 0.8200 |
| 2023-12-08 | 0.8100 | 0.8100 |
| 2023-12-07 | 0.7930 | 0.7930 |
| 2023-12-06 | 0.7930 | 0.7930 |
| 2023-12-05 | 0.7940 | 0.7940 |
| 2023-12-04 | 0.8160 | 0.8160 |
