鹏华银行C(012042)
2025-05-30
1.3236
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3236 | 1.3236 |
| 2025-05-29 | 1.3157 | 1.3157 |
| 2025-05-28 | 1.3184 | 1.3184 |
| 2025-05-27 | 1.3201 | 1.3201 |
| 2025-05-26 | 1.3135 | 1.3135 |
| 2025-05-23 | 1.3230 | 1.3230 |
| 2025-05-22 | 1.3353 | 1.3353 |
| 2025-05-21 | 1.3228 | 1.3228 |
| 2025-05-20 | 1.3141 | 1.3141 |
| 2025-05-19 | 1.3117 | 1.3117 |
| 2025-05-16 | 1.3159 | 1.3159 |
| 2025-05-15 | 1.3278 | 1.3278 |
| 2025-05-14 | 1.3292 | 1.3292 |
| 2025-05-13 | 1.3191 | 1.3191 |
| 2025-05-12 | 1.3002 | 1.3002 |
| 2025-05-09 | 1.2985 | 1.2985 |
| 2025-05-08 | 1.2811 | 1.2811 |
| 2025-05-07 | 1.2680 | 1.2680 |
| 2025-05-06 | 1.2505 | 1.2505 |
| 2025-04-30 | 1.2523 | 1.2523 |
| 2025-04-29 | 1.2774 | 1.2774 |
| 2025-04-28 | 1.2814 | 1.2814 |
| 2025-04-25 | 1.2700 | 1.2700 |
| 2025-04-24 | 1.2748 | 1.2748 |
| 2025-04-23 | 1.2609 | 1.2609 |
| 2025-04-22 | 1.2669 | 1.2669 |
| 2025-04-21 | 1.2588 | 1.2588 |
| 2025-04-18 | 1.2739 | 1.2739 |
| 2025-04-17 | 1.2629 | 1.2629 |
| 2025-04-16 | 1.2621 | 1.2621 |
| 2025-04-15 | 1.2501 | 1.2501 |
| 2025-04-14 | 1.2324 | 1.2324 |
| 2025-04-11 | 1.2255 | 1.2255 |
| 2025-04-10 | 1.2225 | 1.2225 |
| 2025-04-09 | 1.2150 | 1.2150 |
| 2025-04-08 | 1.2253 | 1.2253 |
| 2025-04-07 | 1.2061 | 1.2061 |
| 2025-04-03 | 1.2614 | 1.2614 |
| 2025-04-02 | 1.2582 | 1.2582 |
| 2025-04-01 | 1.2477 | 1.2477 |
| 2025-03-31 | 1.2542 | 1.2542 |
| 2025-03-28 | 1.2507 | 1.2507 |
| 2025-03-27 | 1.2546 | 1.2546 |
| 2025-03-26 | 1.2493 | 1.2493 |
| 2025-03-25 | 1.2666 | 1.2666 |
| 2025-03-24 | 1.2614 | 1.2614 |
| 2025-03-21 | 1.2511 | 1.2511 |
| 2025-03-20 | 1.2656 | 1.2656 |
| 2025-03-19 | 1.2722 | 1.2722 |
| 2025-03-18 | 1.2559 | 1.2559 |
| 2025-03-17 | 1.2574 | 1.2574 |
| 2025-03-14 | 1.2537 | 1.2537 |
| 2025-03-13 | 1.2391 | 1.2391 |
| 2025-03-12 | 1.2327 | 1.2327 |
| 2025-03-11 | 1.2361 | 1.2361 |
| 2025-03-10 | 1.2273 | 1.2273 |
| 2025-03-07 | 1.2381 | 1.2381 |
| 2025-03-06 | 1.2366 | 1.2366 |
| 2025-03-05 | 1.2431 | 1.2431 |
| 2025-03-04 | 1.2233 | 1.2233 |
| 2025-03-03 | 1.2252 | 1.2252 |
| 2025-02-28 | 1.2255 | 1.2255 |
| 2025-02-27 | 1.2328 | 1.2328 |
| 2025-02-26 | 1.2180 | 1.2180 |
| 2025-02-25 | 1.2122 | 1.2122 |
| 2025-02-24 | 1.2212 | 1.2212 |
| 2025-02-21 | 1.2299 | 1.2299 |
| 2025-02-20 | 1.2448 | 1.2448 |
| 2025-02-19 | 1.2463 | 1.2463 |
| 2025-02-18 | 1.2517 | 1.2517 |
| 2025-02-17 | 1.2392 | 1.2392 |
| 2025-02-14 | 1.2428 | 1.2428 |
| 2025-02-13 | 1.2378 | 1.2378 |
| 2025-02-12 | 1.2370 | 1.2370 |
| 2025-02-11 | 1.2278 | 1.2278 |
| 2025-02-10 | 1.2172 | 1.2172 |
| 2025-02-07 | 1.2158 | 1.2158 |
| 2025-02-06 | 1.2195 | 1.2195 |
| 2025-02-05 | 1.2192 | 1.2192 |
| 2025-01-27 | 1.2387 | 1.2387 |
| 2025-01-24 | 1.2225 | 1.2225 |
| 2025-01-23 | 1.2197 | 1.2197 |
| 2025-01-22 | 1.1920 | 1.1920 |
| 2025-01-21 | 1.2121 | 1.2121 |
| 2025-01-20 | 1.2123 | 1.2123 |
| 2025-01-17 | 1.2165 | 1.2165 |
| 2025-01-16 | 1.2240 | 1.2240 |
| 2025-01-15 | 1.2134 | 1.2134 |
| 2025-01-14 | 1.2042 | 1.2042 |
| 2025-01-13 | 1.1890 | 1.1890 |
| 2025-01-10 | 1.2021 | 1.2021 |
| 2025-01-09 | 1.2075 | 1.2075 |
| 2025-01-08 | 1.2170 | 1.2170 |
| 2025-01-07 | 1.2074 | 1.2074 |
| 2025-01-06 | 1.1999 | 1.1999 |
| 2025-01-03 | 1.1911 | 1.1911 |
| 2025-01-02 | 1.1990 | 1.1990 |
| 2024-12-31 | 1.2244 | 1.2244 |
| 2024-12-30 | 1.2373 | 1.2373 |
| 2024-12-27 | 1.2230 | 1.2230 |
| 2024-12-26 | 1.2237 | 1.2237 |
| 2024-12-25 | 1.2262 | 1.2262 |
| 2024-12-24 | 1.2139 | 1.2139 |
| 2024-12-23 | 1.1987 | 1.1987 |
| 2024-12-20 | 1.1802 | 1.1802 |
| 2024-12-19 | 1.1816 | 1.1816 |
| 2024-12-18 | 1.1922 | 1.1922 |
| 2024-12-17 | 1.1789 | 1.1789 |
| 2024-12-16 | 1.1814 | 1.1814 |
| 2024-12-13 | 1.1709 | 1.1709 |
| 2024-12-12 | 1.1938 | 1.1938 |
| 2024-12-11 | 1.1794 | 1.1794 |
| 2024-12-10 | 1.1929 | 1.1929 |
| 2024-12-09 | 1.1803 | 1.1803 |
| 2024-12-06 | 1.1770 | 1.1770 |
| 2024-12-05 | 1.1640 | 1.1640 |
| 2024-12-04 | 1.1662 | 1.1662 |
| 2024-12-03 | 1.1649 | 1.1649 |
