鹏华酒C(012043)
2024-04-30
0.7128
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7128 | 0.7928 |
| 2024-04-29 | 0.7130 | 0.7930 |
| 2024-04-26 | 0.7074 | 0.7874 |
| 2024-04-25 | 0.6941 | 0.7741 |
| 2024-04-24 | 0.6971 | 0.7771 |
| 2024-04-23 | 0.6956 | 0.7756 |
| 2024-04-22 | 0.6875 | 0.7675 |
| 2024-04-19 | 0.6738 | 0.7538 |
| 2024-04-18 | 0.6832 | 0.7632 |
| 2024-04-17 | 0.6824 | 0.7624 |
| 2024-04-16 | 0.6802 | 0.7602 |
| 2024-04-15 | 0.6928 | 0.7728 |
| 2024-04-12 | 0.6720 | 0.7520 |
| 2024-04-11 | 0.6820 | 0.7620 |
| 2024-04-10 | 0.6820 | 0.7620 |
| 2024-04-09 | 0.6920 | 0.7720 |
| 2024-04-08 | 0.6920 | 0.7720 |
| 2024-04-03 | 0.7180 | 0.7980 |
| 2024-04-02 | 0.7190 | 0.7990 |
| 2024-04-01 | 0.7230 | 0.8030 |
| 2024-03-29 | 0.7040 | 0.7840 |
| 2024-03-28 | 0.7050 | 0.7850 |
| 2024-03-27 | 0.7040 | 0.7840 |
| 2024-03-26 | 0.7150 | 0.7950 |
| 2024-03-25 | 0.7030 | 0.7830 |
| 2024-03-22 | 0.7110 | 0.7910 |
| 2024-03-21 | 0.7250 | 0.8050 |
| 2024-03-20 | 0.7230 | 0.8030 |
| 2024-03-19 | 0.7260 | 0.8060 |
| 2024-03-18 | 0.7170 | 0.7970 |
| 2024-03-15 | 0.7160 | 0.7960 |
| 2024-03-14 | 0.7130 | 0.7930 |
| 2024-03-13 | 0.7140 | 0.7940 |
| 2024-03-12 | 0.7170 | 0.7970 |
| 2024-03-11 | 0.6860 | 0.7660 |
| 2024-03-08 | 0.6690 | 0.7490 |
| 2024-03-07 | 0.6740 | 0.7540 |
| 2024-03-06 | 0.6760 | 0.7560 |
| 2024-03-05 | 0.6850 | 0.7650 |
| 2024-03-04 | 0.6780 | 0.7580 |
| 2024-03-01 | 0.6850 | 0.7650 |
| 2024-02-29 | 0.6840 | 0.7640 |
| 2024-02-28 | 0.6690 | 0.7490 |
| 2024-02-27 | 0.6780 | 0.7580 |
| 2024-02-26 | 0.6770 | 0.7570 |
| 2024-02-23 | 0.6850 | 0.7650 |
| 2024-02-22 | 0.6820 | 0.7620 |
| 2024-02-21 | 0.6790 | 0.7590 |
| 2024-02-20 | 0.6500 | 0.7300 |
| 2024-02-19 | 0.6570 | 0.7370 |
| 2024-02-08 | 0.6550 | 0.7350 |
| 2024-02-07 | 0.6550 | 0.7350 |
| 2024-02-06 | 0.6420 | 0.7220 |
| 2024-02-05 | 0.6140 | 0.6940 |
| 2024-02-02 | 0.6140 | 0.6940 |
| 2024-02-01 | 0.6180 | 0.6980 |
| 2024-01-31 | 0.6180 | 0.6980 |
| 2024-01-30 | 0.6280 | 0.7080 |
| 2024-01-29 | 0.6500 | 0.7300 |
| 2024-01-26 | 0.6460 | 0.7260 |
| 2024-01-25 | 0.6460 | 0.7260 |
| 2024-01-24 | 0.6320 | 0.7120 |
| 2024-01-23 | 0.6320 | 0.7120 |
| 2024-01-22 | 0.6340 | 0.7140 |
| 2024-01-19 | 0.6480 | 0.7280 |
| 2024-01-18 | 0.6460 | 0.7260 |
| 2024-01-17 | 0.6330 | 0.7130 |
| 2024-01-16 | 0.6540 | 0.7340 |
| 2024-01-15 | 0.6520 | 0.7320 |
| 2024-01-12 | 0.6580 | 0.7380 |
| 2024-01-11 | 0.6620 | 0.7420 |
| 2024-01-10 | 0.6580 | 0.7380 |
| 2024-01-09 | 0.6530 | 0.7330 |
| 2024-01-08 | 0.6540 | 0.7340 |
| 2024-01-05 | 0.6640 | 0.7440 |
| 2024-01-04 | 0.6690 | 0.7490 |
| 2024-01-03 | 0.6840 | 0.7640 |
| 2024-01-02 | 0.6870 | 0.7670 |
| 2023-12-31 | 0.7070 | 0.7870 |
| 2023-12-29 | 0.7070 | 0.7870 |
| 2023-12-28 | 0.7090 | 0.7890 |
| 2023-12-27 | 0.6810 | 0.7610 |
| 2023-12-26 | 0.6810 | 0.7610 |
| 2023-12-25 | 0.6850 | 0.7650 |
| 2023-12-22 | 0.6800 | 0.7600 |
| 2023-12-21 | 0.6820 | 0.7620 |
| 2023-12-20 | 0.6700 | 0.7500 |
| 2023-12-19 | 0.6790 | 0.7590 |
| 2023-12-18 | 0.6780 | 0.7580 |
| 2023-12-15 | 0.6800 | 0.7600 |
| 2023-12-14 | 0.6770 | 0.7570 |
| 2023-12-13 | 0.6890 | 0.7690 |
| 2023-12-12 | 0.7130 | 0.7930 |
| 2023-12-11 | 0.7070 | 0.7870 |
| 2023-12-08 | 0.7160 | 0.7960 |
| 2023-12-07 | 0.7140 | 0.7940 |
| 2023-12-06 | 0.7170 | 0.7970 |
| 2023-12-05 | 0.7140 | 0.7940 |
| 2023-12-04 | 0.7310 | 0.8110 |
| 2023-12-01 | 0.7420 | 0.8220 |
| 2023-11-30 | 0.7520 | 0.8320 |
| 2023-11-29 | 0.7470 | 0.8270 |
| 2023-11-28 | 0.7480 | 0.8280 |
| 2023-11-27 | 0.7500 | 0.8300 |
| 2023-11-24 | 0.7620 | 0.8420 |
| 2023-11-23 | 0.7640 | 0.8440 |
| 2023-11-22 | 0.7650 | 0.8450 |
| 2023-11-21 | 0.7700 | 0.8500 |
| 2023-11-20 | 0.7590 | 0.8390 |
| 2023-11-17 | 0.7570 | 0.8370 |
| 2023-11-16 | 0.7610 | 0.8410 |
| 2023-11-15 | 0.7690 | 0.8490 |
| 2023-11-14 | 0.7630 | 0.8430 |
| 2023-11-13 | 0.7620 | 0.8420 |
| 2023-11-10 | 0.7690 | 0.8490 |
| 2023-11-09 | 0.7780 | 0.8580 |
