鹏华酒A(160632)
2026-10-12
0.2625
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.2625 | 2.1463 |
| 2026-10-09 | 0.2621 | 2.1461 |
| 2026-10-08 | 0.2611 | 2.1454 |
| 2026-09-30 | 0.2611 | 2.1454 |
| 2026-09-29 | 0.2545 | 2.1411 |
| 2026-09-28 | 0.2555 | 2.1417 |
| 2026-09-24 | 0.2562 | 2.1422 |
| 2026-09-23 | 0.2606 | 2.1451 |
| 2026-09-22 | 0.2607 | 2.1451 |
| 2026-09-21 | 0.2609 | 2.1453 |
| 2026-09-18 | 0.2579 | 2.1433 |
| 2026-09-17 | 0.2562 | 2.1422 |
| 2026-09-16 | 0.2568 | 2.1426 |
| 2026-09-15 | 0.2571 | 2.1428 |
| 2026-09-14 | 0.2582 | 2.1435 |
| 2026-09-11 | 0.2582 | 2.1435 |
| 2026-09-10 | 0.2623 | 2.1462 |
| 2026-09-09 | 0.2672 | 2.1494 |
| 2026-09-08 | 0.2702 | 2.1514 |
| 2026-09-07 | 0.2708 | 2.1518 |
| 2026-09-04 | 0.2718 | 2.1524 |
| 2026-09-03 | 0.2642 | 2.1474 |
| 2026-09-02 | 0.2652 | 2.1481 |
| 2026-09-01 | 0.2685 | 2.1502 |
| 2026-08-31 | 0.2633 | 2.1468 |
| 2026-08-28 | 0.2657 | 2.1484 |
| 2026-08-27 | 0.2636 | 2.1470 |
| 2026-08-26 | 0.2652 | 2.1481 |
| 2026-08-25 | 0.2650 | 2.1480 |
| 2026-08-24 | 0.2647 | 2.1478 |
| 2026-08-21 | 0.2631 | 2.1467 |
| 2026-08-20 | 0.2676 | 2.1497 |
| 2026-08-19 | 0.2672 | 2.1494 |
| 2026-08-18 | 0.2710 | 2.1519 |
| 2026-08-17 | 0.2701 | 2.1513 |
| 2026-08-14 | 0.2765 | 2.1555 |
| 2026-08-13 | 0.2811 | 2.1585 |
| 2026-08-12 | 0.2795 | 2.1574 |
| 2026-08-11 | 0.2761 | 2.1552 |
| 2026-08-10 | 0.2789 | 2.1571 |
| 2026-08-07 | 0.2731 | 2.1533 |
| 2026-08-06 | 0.2717 | 2.1523 |
| 2026-08-05 | 0.2733 | 2.1534 |
| 2026-08-04 | 0.2764 | 2.1554 |
| 2026-08-03 | 0.2809 | 2.1584 |
| 2026-07-31 | 0.2826 | 2.1595 |
| 2026-07-30 | 0.2826 | 2.1595 |
| 2026-07-29 | 0.2729 | 2.1531 |
| 2026-07-28 | 0.2694 | 2.1508 |
| 2026-07-27 | 0.2635 | 2.1470 |
| 2026-07-24 | 0.2617 | 2.1458 |
| 2026-07-23 | 0.2668 | 2.1491 |
| 2026-07-22 | 0.2697 | 2.1510 |
| 2026-07-21 | 0.2663 | 2.1488 |
| 2026-07-20 | 0.2702 | 2.1514 |
| 2026-07-17 | 0.2587 | 2.1438 |
| 2026-07-16 | 0.2633 | 2.1468 |
| 2026-07-15 | 0.2607 | 2.1451 |
| 2026-07-14 | 0.2493 | 2.1377 |
| 2026-07-13 | 0.2477 | 2.1366 |
| 2026-07-10 | 0.2496 | 2.1379 |
| 2026-07-09 | 0.2418 | 2.1328 |
| 2026-07-08 | 0.2453 | 2.1350 |
| 2026-07-07 | 0.2456 | 2.1352 |
| 2026-07-06 | 0.2518 | 2.1393 |
| 2026-07-03 | 0.2491 | 2.1375 |
| 2026-07-02 | 0.2488 | 2.1373 |
| 2026-07-01 | 0.2504 | 2.1384 |
| 2026-06-30 | 0.2469 | 2.1361 |
| 2026-06-29 | 0.2483 | 2.1370 |
| 2026-06-26 | 0.2440 | 2.1342 |
| 2026-06-25 | 0.2495 | 2.1378 |
| 2026-06-24 | 0.2458 | 2.1354 |
| 2026-06-23 | 0.2511 | 2.1388 |
| 2026-06-22 | 0.2558 | 2.1419 |
| 2026-06-18 | 0.2538 | 2.1406 |
| 2026-06-17 | 0.2600 | 2.1447 |
| 2026-06-16 | 0.2629 | 2.1466 |
| 2026-06-15 | 0.2673 | 2.1495 |
| 2026-06-12 | 0.2683 | 2.1501 |
| 2026-06-11 | 0.2667 | 2.1491 |
| 2026-06-10 | 0.2677 | 2.1497 |
| 2026-06-09 | 0.2638 | 2.1472 |
| 2026-06-08 | 0.2671 | 2.1493 |
| 2026-06-05 | 0.2717 | 2.1523 |
| 2026-06-04 | 0.2714 | 2.1521 |
| 2026-06-03 | 0.2770 | 2.1558 |
| 2026-06-02 | 0.2807 | 2.1582 |
| 2026-06-01 | 0.2849 | 2.1610 |
| 2026-05-29 | 0.2860 | 2.1617 |
| 2026-05-28 | 0.2771 | 2.1559 |
| 2026-05-27 | 0.2837 | 2.1602 |
| 2026-05-26 | 0.2783 | 2.1567 |
| 2026-05-25 | 0.2805 | 2.1581 |
| 2026-05-22 | 0.2779 | 2.1564 |
| 2026-05-21 | 0.2837 | 2.1602 |
| 2026-05-20 | 0.2849 | 2.1610 |
| 2026-05-19 | 0.2833 | 2.1599 |
| 2026-05-18 | 0.2826 | 2.1595 |
| 2026-05-15 | 0.2849 | 2.1610 |
| 2026-05-14 | 0.2909 | 2.1649 |
| 2026-05-13 | 0.2892 | 2.1638 |
| 2026-05-12 | 0.2928 | 2.1662 |
| 2026-05-11 | 0.2970 | 2.1689 |
| 2026-05-08 | 0.2974 | 2.1692 |
| 2026-05-07 | 0.2985 | 2.1699 |
| 2026-05-06 | 0.2978 | 2.1694 |
| 2026-04-30 | 0.3023 | 2.1724 |
| 2026-04-29 | 0.3045 | 2.1738 |
| 2026-04-28 | 0.3013 | 2.1717 |
| 2026-04-27 | 0.3010 | 2.1715 |
| 2026-04-24 | 0.3065 | 2.1751 |
| 2026-04-23 | 0.3056 | 2.1745 |
| 2026-04-22 | 0.3006 | 2.1713 |
| 2026-04-21 | 0.3011 | 2.1716 |
| 2026-04-20 | 0.3024 | 2.1724 |
| 2026-04-17 | 0.3026 | 2.1726 |
