鹏华信息A(160626)
2024-04-30
0.7334
-0.9187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7334 | 1.8181 |
| 2024-04-29 | 0.7402 | 1.8218 |
| 2024-04-26 | 0.7228 | 1.8123 |
| 2024-04-25 | 0.7028 | 1.8014 |
| 2024-04-24 | 0.7055 | 1.8029 |
| 2024-04-23 | 0.6908 | 1.7949 |
| 2024-04-22 | 0.6940 | 1.7966 |
| 2024-04-19 | 0.6951 | 1.7972 |
| 2024-04-18 | 0.7107 | 1.8057 |
| 2024-04-17 | 0.7148 | 1.8080 |
| 2024-04-16 | 0.6934 | 1.7963 |
| 2024-04-15 | 0.7119 | 1.8064 |
| 2024-04-12 | 0.7040 | 1.8020 |
| 2024-04-11 | 0.7020 | 1.8010 |
| 2024-04-10 | 0.7010 | 1.8000 |
| 2024-04-09 | 0.7180 | 1.8100 |
| 2024-04-08 | 0.7140 | 1.8080 |
| 2024-04-03 | 0.7260 | 1.8140 |
| 2024-04-02 | 0.7360 | 1.8200 |
| 2024-04-01 | 0.7500 | 1.8270 |
| 2024-03-29 | 0.7330 | 1.8180 |
| 2024-03-28 | 0.7330 | 1.8180 |
| 2024-03-27 | 0.7170 | 1.8090 |
| 2024-03-26 | 0.7390 | 1.8210 |
| 2024-03-25 | 0.7480 | 1.8260 |
| 2024-03-22 | 0.7660 | 1.8360 |
| 2024-03-21 | 0.7720 | 1.8390 |
| 2024-03-20 | 0.7750 | 1.8410 |
| 2024-03-19 | 0.7720 | 1.8390 |
| 2024-03-18 | 0.7760 | 1.8410 |
| 2024-03-15 | 0.7590 | 1.8320 |
| 2024-03-14 | 0.7550 | 1.8300 |
| 2024-03-13 | 0.7670 | 1.8360 |
| 2024-03-12 | 0.7670 | 1.8360 |
| 2024-03-11 | 0.7680 | 1.8370 |
| 2024-03-08 | 0.7590 | 1.8320 |
| 2024-03-07 | 0.7420 | 1.8230 |
| 2024-03-06 | 0.7580 | 1.8320 |
| 2024-03-05 | 0.7650 | 1.8350 |
| 2024-03-04 | 0.7650 | 1.8350 |
| 2024-03-01 | 0.7630 | 1.8340 |
| 2024-02-29 | 0.7410 | 1.8220 |
| 2024-02-28 | 0.7090 | 1.8050 |
| 2024-02-27 | 0.7360 | 1.8200 |
| 2024-02-26 | 0.7070 | 1.8040 |
| 2024-02-23 | 0.7050 | 1.8030 |
| 2024-02-22 | 0.7030 | 1.8020 |
| 2024-02-21 | 0.6910 | 1.7950 |
| 2024-02-20 | 0.6910 | 1.7950 |
| 2024-02-19 | 0.6940 | 1.7970 |
| 2024-02-08 | 0.6800 | 1.7890 |
| 2024-02-07 | 0.6650 | 1.7810 |
| 2024-02-06 | 0.6480 | 1.7710 |
| 2024-02-05 | 0.6090 | 1.7500 |
| 2024-02-02 | 0.6150 | 1.7530 |
| 2024-02-01 | 0.6340 | 1.7640 |
| 2024-01-31 | 0.6250 | 1.7590 |
| 2024-01-30 | 0.6440 | 1.7690 |
| 2024-01-29 | 0.6620 | 1.7790 |
| 2024-01-26 | 0.6790 | 1.7880 |
| 2024-01-25 | 0.6950 | 1.7970 |
| 2024-01-24 | 0.6800 | 1.7890 |
| 2024-01-23 | 0.6780 | 1.7880 |
| 2024-01-22 | 0.6680 | 1.7820 |
| 2024-01-19 | 0.6900 | 1.7940 |
| 2024-01-18 | 0.6940 | 1.7970 |
| 2024-01-17 | 0.6820 | 1.7900 |
| 2024-01-16 | 0.6990 | 1.7990 |
| 2024-01-15 | 0.7000 | 1.8000 |
| 2024-01-12 | 0.7010 | 1.8000 |
| 2024-01-11 | 0.7120 | 1.8060 |
| 2024-01-10 | 0.7010 | 1.8000 |
| 2024-01-09 | 0.7100 | 1.8050 |
| 2024-01-08 | 0.7140 | 1.8080 |
| 2024-01-05 | 0.7330 | 1.8180 |
| 2024-01-04 | 0.7420 | 1.8230 |
| 2024-01-03 | 0.7530 | 1.8290 |
| 2024-01-02 | 0.7690 | 1.8380 |
| 2023-12-31 | 0.7830 | 1.8450 |
| 2023-12-29 | 0.7830 | 1.8450 |
| 2023-12-28 | 0.7720 | 1.8390 |
| 2023-12-27 | 0.7560 | 1.8300 |
| 2023-12-26 | 0.7470 | 1.8260 |
| 2023-12-25 | 0.7620 | 1.8340 |
| 2023-12-22 | 0.7610 | 1.8330 |
| 2023-12-21 | 0.7700 | 1.8380 |
| 2023-12-20 | 0.7640 | 1.8350 |
| 2023-12-19 | 0.7770 | 1.8420 |
| 2023-12-18 | 0.7700 | 1.8380 |
| 2023-12-15 | 0.7780 | 1.8420 |
| 2023-12-14 | 0.7830 | 1.8450 |
| 2023-12-13 | 0.7870 | 1.8470 |
| 2023-12-12 | 0.7950 | 1.8520 |
| 2023-12-11 | 0.7960 | 1.8520 |
| 2023-12-08 | 0.7870 | 1.8470 |
| 2023-12-07 | 0.7700 | 1.8380 |
| 2023-12-06 | 0.7710 | 1.8390 |
| 2023-12-05 | 0.7710 | 1.8390 |
| 2023-12-04 | 0.7930 | 1.8510 |
| 2023-12-01 | 0.7970 | 1.8530 |
| 2023-11-30 | 0.7890 | 1.8480 |
| 2023-11-29 | 0.7920 | 1.8500 |
| 2023-11-28 | 0.7960 | 1.8520 |
| 2023-11-27 | 0.7940 | 1.8510 |
| 2023-11-24 | 0.7900 | 1.8490 |
| 2023-11-23 | 0.8030 | 1.8560 |
| 2023-11-22 | 0.7950 | 1.8520 |
| 2023-11-21 | 0.8070 | 1.8580 |
| 2023-11-20 | 0.8150 | 1.8630 |
| 2023-11-17 | 0.8170 | 1.8640 |
| 2023-11-16 | 0.8140 | 1.8620 |
| 2023-11-15 | 0.8250 | 1.8680 |
| 2023-11-14 | 0.8240 | 1.8680 |
| 2023-11-13 | 0.8200 | 1.8650 |
| 2023-11-10 | 0.8140 | 1.8620 |
| 2023-11-09 | 0.8170 | 1.8640 |
| 2023-11-08 | 0.8220 | 1.8660 |
| 2023-11-07 | 0.8210 | 1.8660 |
| 2023-11-06 | 0.8180 | 1.8640 |
