鹏华酒C(012043)
2025-05-30
0.5914
-1.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5914 | 0.6714 |
| 2025-05-29 | 0.5987 | 0.6787 |
| 2025-05-28 | 0.5986 | 0.6786 |
| 2025-05-27 | 0.5969 | 0.6769 |
| 2025-05-26 | 0.5946 | 0.6746 |
| 2025-05-23 | 0.5995 | 0.6795 |
| 2025-05-22 | 0.6035 | 0.6835 |
| 2025-05-21 | 0.6062 | 0.6862 |
| 2025-05-20 | 0.6059 | 0.6859 |
| 2025-05-19 | 0.6054 | 0.6854 |
| 2025-05-16 | 0.6127 | 0.6927 |
| 2025-05-15 | 0.6202 | 0.7002 |
| 2025-05-14 | 0.6265 | 0.7065 |
| 2025-05-13 | 0.6165 | 0.6965 |
| 2025-05-12 | 0.6184 | 0.6984 |
| 2025-05-09 | 0.6159 | 0.6959 |
| 2025-05-08 | 0.6164 | 0.6964 |
| 2025-05-07 | 0.6122 | 0.6922 |
| 2025-05-06 | 0.6106 | 0.6906 |
| 2025-04-30 | 0.6073 | 0.6873 |
| 2025-04-29 | 0.6081 | 0.6881 |
| 2025-04-28 | 0.6160 | 0.6960 |
| 2025-04-25 | 0.6164 | 0.6964 |
| 2025-04-24 | 0.6159 | 0.6959 |
| 2025-04-23 | 0.6190 | 0.6990 |
| 2025-04-22 | 0.6217 | 0.7017 |
| 2025-04-21 | 0.6223 | 0.7023 |
| 2025-04-18 | 0.6291 | 0.7091 |
| 2025-04-17 | 0.6343 | 0.7143 |
| 2025-04-16 | 0.6291 | 0.7091 |
| 2025-04-15 | 0.6275 | 0.7075 |
| 2025-04-14 | 0.6265 | 0.7065 |
| 2025-04-11 | 0.6329 | 0.7129 |
| 2025-04-10 | 0.6398 | 0.7198 |
| 2025-04-09 | 0.6380 | 0.7180 |
| 2025-04-08 | 0.6280 | 0.7080 |
| 2025-04-07 | 0.6123 | 0.6923 |
| 2025-04-03 | 0.6384 | 0.7184 |
| 2025-04-02 | 0.6295 | 0.7095 |
| 2025-04-01 | 0.6310 | 0.7110 |
| 2025-03-31 | 0.6289 | 0.7089 |
| 2025-03-28 | 0.6375 | 0.7175 |
| 2025-03-27 | 0.6428 | 0.7228 |
| 2025-03-26 | 0.6367 | 0.7167 |
| 2025-03-25 | 0.6373 | 0.7173 |
| 2025-03-24 | 0.6379 | 0.7179 |
| 2025-03-21 | 0.6373 | 0.7173 |
| 2025-03-20 | 0.6448 | 0.7248 |
| 2025-03-19 | 0.6565 | 0.7365 |
| 2025-03-18 | 0.6616 | 0.7416 |
| 2025-03-17 | 0.6661 | 0.7461 |
| 2025-03-14 | 0.6663 | 0.7463 |
| 2025-03-13 | 0.6371 | 0.7171 |
| 2025-03-12 | 0.6379 | 0.7179 |
| 2025-03-11 | 0.6441 | 0.7241 |
| 2025-03-10 | 0.6270 | 0.7070 |
| 2025-03-07 | 0.6270 | 0.7070 |
| 2025-03-06 | 0.6163 | 0.6963 |
| 2025-03-05 | 0.6062 | 0.6862 |
| 2025-03-04 | 0.6060 | 0.6860 |
| 2025-03-03 | 0.6125 | 0.6925 |
| 2025-02-28 | 0.6188 | 0.6988 |
| 2025-02-27 | 0.6200 | 0.7000 |
| 2025-02-26 | 0.6063 | 0.6863 |
| 2025-02-25 | 0.5995 | 0.6795 |
| 2025-02-24 | 0.6104 | 0.6904 |
| 2025-02-21 | 0.6033 | 0.6833 |
| 2025-02-20 | 0.6001 | 0.6801 |
| 2025-02-19 | 0.6018 | 0.6818 |
| 2025-02-18 | 0.5984 | 0.6784 |
| 2025-02-17 | 0.6046 | 0.6846 |
| 2025-02-14 | 0.6028 | 0.6828 |
| 2025-02-13 | 0.6048 | 0.6848 |
| 2025-02-12 | 0.5871 | 0.6671 |
| 2025-02-11 | 0.5796 | 0.6596 |
| 2025-02-10 | 0.5854 | 0.6654 |
| 2025-02-07 | 0.5843 | 0.6643 |
| 2025-02-06 | 0.5775 | 0.6575 |
| 2025-02-05 | 0.5744 | 0.6544 |
| 2025-01-27 | 0.5846 | 0.6646 |
| 2025-01-24 | 0.5869 | 0.6669 |
| 2025-01-23 | 0.5885 | 0.6685 |
| 2025-01-22 | 0.5875 | 0.6675 |
| 2025-01-21 | 0.5979 | 0.6779 |
| 2025-01-20 | 0.6042 | 0.6842 |
| 2025-01-17 | 0.5985 | 0.6785 |
| 2025-01-16 | 0.5944 | 0.6744 |
| 2025-01-15 | 0.5980 | 0.6780 |
| 2025-01-14 | 0.6003 | 0.6803 |
| 2025-01-13 | 0.5848 | 0.6648 |
| 2025-01-10 | 0.5798 | 0.6598 |
| 2025-01-09 | 0.5900 | 0.6700 |
| 2025-01-08 | 0.5886 | 0.6686 |
| 2025-01-07 | 0.5914 | 0.6714 |
| 2025-01-06 | 0.5892 | 0.6692 |
| 2025-01-03 | 0.6054 | 0.6854 |
| 2025-01-02 | 0.6131 | 0.6931 |
| 2024-12-31 | 0.6288 | 0.7088 |
| 2024-12-30 | 0.6300 | 0.7100 |
| 2024-12-27 | 0.6354 | 0.7154 |
| 2024-12-26 | 0.6343 | 0.7143 |
| 2024-12-25 | 0.6345 | 0.7145 |
| 2024-12-24 | 0.6377 | 0.7177 |
| 2024-12-23 | 0.6323 | 0.7123 |
| 2024-12-20 | 0.6396 | 0.7196 |
| 2024-12-19 | 0.6378 | 0.7178 |
| 2024-12-18 | 0.6475 | 0.7275 |
| 2024-12-17 | 0.6496 | 0.7296 |
| 2024-12-16 | 0.6489 | 0.7289 |
| 2024-12-13 | 0.6613 | 0.7413 |
| 2024-12-12 | 0.6823 | 0.7623 |
| 2024-12-11 | 0.6667 | 0.7467 |
| 2024-12-10 | 0.6612 | 0.7412 |
| 2024-12-09 | 0.6491 | 0.7291 |
| 2024-12-06 | 0.6499 | 0.7299 |
| 2024-12-05 | 0.6452 | 0.7252 |
| 2024-12-04 | 0.6471 | 0.7271 |
| 2024-12-03 | 0.6533 | 0.7333 |
