鹏华酒C(012043)
2025-12-31
0.5499
-0.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5499 | 0.6299 |
| 2025-12-30 | 0.5545 | 0.6345 |
| 2025-12-29 | 0.5571 | 0.6371 |
| 2025-12-26 | 0.5639 | 0.6439 |
| 2025-12-25 | 0.5678 | 0.6478 |
| 2025-12-24 | 0.5615 | 0.6415 |
| 2025-12-23 | 0.5635 | 0.6435 |
| 2025-12-22 | 0.5671 | 0.6471 |
| 2025-12-19 | 0.5683 | 0.6483 |
| 2025-12-18 | 0.5649 | 0.6449 |
| 2025-12-17 | 0.5668 | 0.6468 |
| 2025-12-16 | 0.5677 | 0.6477 |
| 2025-12-15 | 0.5683 | 0.6483 |
| 2025-12-12 | 0.5655 | 0.6455 |
| 2025-12-11 | 0.5631 | 0.6431 |
| 2025-12-10 | 0.5667 | 0.6467 |
| 2025-12-09 | 0.5632 | 0.6432 |
| 2025-12-08 | 0.5713 | 0.6513 |
| 2025-12-05 | 0.5769 | 0.6569 |
| 2025-12-04 | 0.5745 | 0.6545 |
| 2025-12-03 | 0.5844 | 0.6644 |
| 2025-12-02 | 0.5909 | 0.6709 |
| 2025-12-01 | 0.5966 | 0.6766 |
| 2025-11-28 | 0.5965 | 0.6765 |
| 2025-11-27 | 0.5962 | 0.6762 |
| 2025-11-26 | 0.5958 | 0.6758 |
| 2025-11-25 | 0.5951 | 0.6751 |
| 2025-11-24 | 0.5949 | 0.6749 |
| 2025-11-21 | 0.5975 | 0.6775 |
| 2025-11-20 | 0.6038 | 0.6838 |
| 2025-11-19 | 0.6050 | 0.6850 |
| 2025-11-18 | 0.6097 | 0.6897 |
| 2025-11-17 | 0.6118 | 0.6918 |
| 2025-11-14 | 0.6118 | 0.6918 |
| 2025-11-13 | 0.6205 | 0.7005 |
| 2025-11-12 | 0.6162 | 0.6962 |
| 2025-11-11 | 0.6166 | 0.6966 |
| 2025-11-10 | 0.6168 | 0.6968 |
| 2025-11-07 | 0.5908 | 0.6708 |
| 2025-11-06 | 0.5923 | 0.6723 |
| 2025-11-05 | 0.5929 | 0.6729 |
| 2025-11-04 | 0.5957 | 0.6757 |
| 2025-11-03 | 0.6026 | 0.6826 |
| 2025-10-31 | 0.6010 | 0.6810 |
| 2025-10-30 | 0.5931 | 0.6731 |
| 2025-10-29 | 0.5917 | 0.6717 |
| 2025-10-28 | 0.5956 | 0.6756 |
| 2025-10-27 | 0.5952 | 0.6752 |
| 2025-10-24 | 0.5955 | 0.6755 |
| 2025-10-23 | 0.6063 | 0.6863 |
| 2025-10-22 | 0.6028 | 0.6828 |
| 2025-10-21 | 0.6049 | 0.6849 |
| 2025-10-20 | 0.6056 | 0.6856 |
| 2025-10-17 | 0.6085 | 0.6885 |
| 2025-10-16 | 0.6178 | 0.6978 |
| 2025-10-15 | 0.6106 | 0.6906 |
| 2025-10-14 | 0.6060 | 0.6860 |
| 2025-10-13 | 0.5910 | 0.6710 |
| 2025-10-10 | 0.5966 | 0.6766 |
| 2025-10-09 | 0.5980 | 0.6780 |
| 2025-09-30 | 0.6036 | 0.6836 |
| 2025-09-29 | 0.6081 | 0.6881 |
| 2025-09-26 | 0.5987 | 0.6787 |
| 2025-09-25 | 0.6018 | 0.6818 |
| 2025-09-24 | 0.6073 | 0.6873 |
| 2025-09-23 | 0.6066 | 0.6866 |
| 2025-09-22 | 0.6106 | 0.6906 |
| 2025-09-19 | 0.6188 | 0.6988 |
| 2025-09-18 | 0.6170 | 0.6970 |
| 2025-09-17 | 0.6277 | 0.7077 |
| 2025-09-16 | 0.6327 | 0.7127 |
| 2025-09-15 | 0.6327 | 0.7127 |
| 2025-09-12 | 0.6342 | 0.7142 |
| 2025-09-11 | 0.6413 | 0.7213 |
| 2025-09-10 | 0.6373 | 0.7173 |
| 2025-09-09 | 0.6377 | 0.7177 |
| 2025-09-08 | 0.6377 | 0.7177 |
| 2025-09-05 | 0.6284 | 0.7084 |
| 2025-09-04 | 0.6244 | 0.7044 |
| 2025-09-03 | 0.6265 | 0.7065 |
| 2025-09-02 | 0.6338 | 0.7138 |
| 2025-09-01 | 0.6356 | 0.7156 |
| 2025-08-29 | 0.6373 | 0.7173 |
| 2025-08-28 | 0.6224 | 0.7024 |
| 2025-08-27 | 0.6258 | 0.7058 |
| 2025-08-26 | 0.6451 | 0.7251 |
| 2025-08-25 | 0.6437 | 0.7237 |
| 2025-08-22 | 0.6209 | 0.7009 |
| 2025-08-21 | 0.6167 | 0.6967 |
| 2025-08-20 | 0.6215 | 0.7015 |
| 2025-08-19 | 0.6073 | 0.6873 |
| 2025-08-18 | 0.5969 | 0.6769 |
| 2025-08-15 | 0.5941 | 0.6741 |
| 2025-08-14 | 0.5932 | 0.6732 |
| 2025-08-13 | 0.5941 | 0.6741 |
| 2025-08-12 | 0.5946 | 0.6746 |
| 2025-08-11 | 0.5966 | 0.6766 |
| 2025-08-08 | 0.5855 | 0.6655 |
| 2025-08-07 | 0.5884 | 0.6684 |
| 2025-08-06 | 0.5876 | 0.6676 |
| 2025-08-05 | 0.5870 | 0.6670 |
| 2025-08-04 | 0.5806 | 0.6606 |
| 2025-08-01 | 0.5800 | 0.6600 |
| 2025-07-31 | 0.5798 | 0.6598 |
| 2025-07-30 | 0.5937 | 0.6737 |
| 2025-07-29 | 0.5894 | 0.6694 |
| 2025-07-28 | 0.5911 | 0.6711 |
| 2025-07-25 | 0.5931 | 0.6731 |
| 2025-07-24 | 0.6035 | 0.6835 |
| 2025-07-23 | 0.6005 | 0.6805 |
| 2025-07-22 | 0.6040 | 0.6840 |
| 2025-07-21 | 0.5876 | 0.6676 |
| 2025-07-18 | 0.5888 | 0.6688 |
| 2025-07-17 | 0.5803 | 0.6603 |
| 2025-07-16 | 0.5794 | 0.6594 |
| 2025-07-15 | 0.5748 | 0.6548 |
| 2025-07-14 | 0.5823 | 0.6623 |
| 2025-07-11 | 0.5811 | 0.6611 |
| 2025-07-10 | 0.5780 | 0.6580 |
| 2025-07-09 | 0.5743 | 0.6543 |
