鹏华酒A(160632)
2026-05-22
0.2779
-2.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 0.3078 | 2.1760 |
| 2026-04-15 | 0.3073 | 2.1757 |
| 2026-04-14 | 0.3063 | 2.1750 |
| 2026-04-13 | 0.3048 | 2.1740 |
| 2026-04-10 | 0.3063 | 2.1750 |
| 2026-04-09 | 0.3059 | 2.1747 |
| 2026-04-08 | 0.3110 | 2.1781 |
| 2026-04-07 | 0.3064 | 2.1751 |
| 2026-04-03 | 0.3076 | 2.1759 |
| 2026-04-02 | 0.3118 | 2.1786 |
| 2026-04-01 | 0.3108 | 2.1779 |
| 2026-03-31 | 0.3069 | 2.1754 |
| 2026-03-30 | 0.3078 | 2.1760 |
| 2026-03-27 | 0.3069 | 2.1754 |
| 2026-03-26 | 0.3032 | 2.1730 |
| 2026-03-25 | 0.3072 | 2.1756 |
| 2026-03-24 | 0.3054 | 2.1744 |
| 2026-03-23 | 0.3020 | 2.1722 |
| 2026-03-20 | 0.3119 | 2.1787 |
| 2026-03-19 | 0.3144 | 2.1803 |
| 2026-03-18 | 0.3191 | 2.1834 |
| 2026-03-17 | 0.3227 | 2.1857 |
| 2026-03-16 | 0.3229 | 2.1859 |
| 2026-03-13 | 0.3187 | 2.1831 |
| 2026-03-12 | 0.3154 | 2.1810 |
| 2026-03-11 | 0.3156 | 2.1811 |
| 2026-03-10 | 0.3159 | 2.1813 |
| 2026-03-09 | 0.3149 | 2.1806 |
| 2026-03-06 | 0.3177 | 2.1825 |
| 2026-03-05 | 0.3132 | 2.1795 |
| 2026-03-04 | 0.3130 | 2.1794 |
| 2026-03-03 | 0.3202 | 2.1841 |
| 2026-03-02 | 0.3207 | 2.1844 |
| 2026-02-27 | 0.3265 | 2.1882 |
| 2026-02-26 | 0.3267 | 2.1884 |
| 2026-02-25 | 0.3310 | 2.1912 |
| 2026-02-24 | 0.3291 | 2.1899 |
| 2026-02-13 | 0.3329 | 2.1924 |
| 2026-02-12 | 0.3332 | 2.1926 |
| 2026-02-11 | 0.3384 | 2.1960 |
| 2026-02-10 | 0.3390 | 2.1964 |
| 2026-02-09 | 0.3442 | 2.1998 |
| 2026-02-06 | 0.3440 | 2.1997 |
| 2026-02-05 | 0.3513 | 2.2045 |
| 2026-02-04 | 0.3495 | 2.2033 |
| 2026-02-03 | 0.3426 | 2.1988 |
| 2026-02-02 | 0.3413 | 2.1979 |
| 2026-01-30 | 0.3358 | 2.1943 |
| 2026-01-29 | 0.3487 | 2.2028 |
| 2026-01-28 | 0.3213 | 2.1848 |
| 2026-01-27 | 0.3212 | 2.1848 |
| 2026-01-26 | 0.3253 | 2.1874 |
| 2026-01-23 | 0.3282 | 2.1893 |
| 2026-01-22 | 0.3288 | 2.1897 |
| 2026-01-21 | 0.3297 | 2.1903 |
| 2026-01-20 | 0.3357 | 2.1943 |
| 2026-01-19 | 0.3331 | 2.1926 |
| 2026-01-16 | 0.3336 | 2.1929 |
| 2026-01-15 | 0.3359 | 2.1944 |
| 2026-01-14 | 0.3388 | 2.1963 |
| 2026-01-13 | 0.3409 | 2.1977 |
| 2026-01-12 | 0.3442 | 2.1998 |
| 2026-01-09 | 0.3403 | 2.1973 |
| 2026-01-08 | 0.3391 | 2.1965 |
| 2026-01-07 | 0.3403 | 2.1973 |
| 2026-01-06 | 0.3420 | 2.1984 |
| 2026-01-05 | 0.3397 | 2.1969 |
| 2025-12-31 | 0.3336 | 2.1929 |
| 2025-12-30 | 0.3364 | 2.1947 |
| 2025-12-29 | 0.3380 | 2.1958 |
| 2025-12-26 | 0.3421 | 2.1984 |
| 2025-12-25 | 0.3445 | 2.2000 |
| 2025-12-24 | 0.3407 | 2.1975 |
| 2025-12-23 | 0.3418 | 2.1982 |
| 2025-12-22 | 0.3441 | 2.1998 |
| 2025-12-19 | 0.3448 | 2.2002 |
| 2025-12-18 | 0.3427 | 2.1988 |
| 2025-12-17 | 0.3439 | 2.1996 |
| 2025-12-16 | 0.3444 | 2.2000 |
| 2025-12-15 | 0.3448 | 2.2002 |
| 2025-12-12 | 0.3431 | 2.1991 |
| 2025-12-11 | 0.3416 | 2.1981 |
| 2025-12-10 | 0.3438 | 2.1996 |
| 2025-12-09 | 0.3417 | 2.1982 |
| 2025-12-08 | 0.3466 | 2.2014 |
| 2025-12-05 | 0.3500 | 2.2036 |
| 2025-12-04 | 0.3485 | 2.2026 |
| 2025-12-03 | 0.3545 | 2.2066 |
| 2025-12-02 | 0.3585 | 2.2092 |
| 2025-12-01 | 0.3619 | 2.2114 |
| 2025-11-28 | 0.3619 | 2.2114 |
| 2025-11-27 | 0.3617 | 2.2113 |
