鹏华酒A(160632)
2024-04-26
0.4284
1.9029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4284 | 2.2550 |
| 2024-04-25 | 0.4204 | 2.2497 |
| 2024-04-24 | 0.4222 | 2.2509 |
| 2024-04-23 | 0.4213 | 2.2503 |
| 2024-04-22 | 0.4164 | 2.2471 |
| 2024-04-19 | 0.4081 | 2.2417 |
| 2024-04-18 | 0.4138 | 2.2454 |
| 2024-04-17 | 0.4133 | 2.2451 |
| 2024-04-16 | 0.4120 | 2.2442 |
| 2024-04-15 | 0.4196 | 2.2492 |
| 2024-04-12 | 0.4070 | 2.2410 |
| 2024-04-11 | 0.4130 | 2.2450 |
| 2024-04-10 | 0.4130 | 2.2450 |
| 2024-04-09 | 0.4190 | 2.2490 |
| 2024-04-08 | 0.4190 | 2.2490 |
| 2024-04-03 | 0.4350 | 2.2590 |
| 2024-04-02 | 0.4360 | 2.2600 |
| 2024-04-01 | 0.4380 | 2.2610 |
| 2024-03-29 | 0.4270 | 2.2540 |
| 2024-03-28 | 0.4270 | 2.2540 |
| 2024-03-27 | 0.4270 | 2.2540 |
| 2024-03-26 | 0.4330 | 2.2580 |
| 2024-03-25 | 0.4260 | 2.2530 |
| 2024-03-22 | 0.4300 | 2.2560 |
| 2024-03-21 | 0.4390 | 2.2620 |
| 2024-03-20 | 0.4380 | 2.2610 |
| 2024-03-19 | 0.4400 | 2.2630 |
| 2024-03-18 | 0.4340 | 2.2590 |
| 2024-03-15 | 0.4340 | 2.2590 |
| 2024-03-14 | 0.4320 | 2.2570 |
| 2024-03-13 | 0.4320 | 2.2570 |
| 2024-03-12 | 0.4340 | 2.2590 |
| 2024-03-11 | 0.4150 | 2.2460 |
| 2024-03-08 | 0.4050 | 2.2400 |
| 2024-03-07 | 0.4080 | 2.2420 |
| 2024-03-06 | 0.4090 | 2.2420 |
| 2024-03-05 | 0.4150 | 2.2460 |
| 2024-03-04 | 0.4110 | 2.2440 |
| 2024-03-01 | 0.4150 | 2.2460 |
| 2024-02-29 | 0.4140 | 2.2460 |
| 2024-02-28 | 0.4050 | 2.2400 |
| 2024-02-27 | 0.4100 | 2.2430 |
| 2024-02-26 | 0.4100 | 2.2430 |
| 2024-02-23 | 0.4150 | 2.2460 |
| 2024-02-22 | 0.4130 | 2.2450 |
| 2024-02-21 | 0.4110 | 2.2440 |
| 2024-02-20 | 0.3940 | 2.2320 |
| 2024-02-19 | 0.3980 | 2.2350 |
| 2024-02-08 | 0.3970 | 2.2340 |
| 2024-02-07 | 0.3970 | 2.2340 |
| 2024-02-06 | 0.3890 | 2.2290 |
| 2024-02-05 | 0.3720 | 2.2180 |
| 2024-02-02 | 0.3720 | 2.2180 |
| 2024-02-01 | 0.3750 | 2.2200 |
| 2024-01-31 | 0.3740 | 2.2190 |
| 2024-01-30 | 0.3800 | 2.2230 |
| 2024-01-29 | 0.3940 | 2.2320 |
| 2024-01-26 | 0.3910 | 2.2300 |
| 2024-01-25 | 0.3910 | 2.2300 |
| 2024-01-24 | 0.3830 | 2.2250 |
| 2024-01-23 | 0.3830 | 2.2250 |
| 2024-01-22 | 0.3840 | 2.2260 |
| 2024-01-19 | 0.3930 | 2.2320 |
| 2024-01-18 | 0.3910 | 2.2300 |
| 2024-01-17 | 0.3840 | 2.2260 |
| 2024-01-16 | 0.3960 | 2.2340 |
| 2024-01-15 | 0.3950 | 2.2330 |
| 2024-01-12 | 0.3980 | 2.2350 |
| 2024-01-11 | 0.4010 | 2.2370 |
| 2024-01-10 | 0.3990 | 2.2360 |
| 2024-01-09 | 0.3950 | 2.2330 |
| 2024-01-08 | 0.3960 | 2.2340 |
| 2024-01-05 | 0.4020 | 2.2380 |
| 2024-01-04 | 0.4050 | 2.2400 |
| 2024-01-03 | 0.4140 | 2.2460 |
| 2024-01-02 | 0.4160 | 2.2470 |
| 2023-12-31 | 0.4280 | 2.2550 |
| 2023-12-29 | 0.4280 | 2.2550 |
| 2023-12-28 | 0.4290 | 2.2550 |
| 2023-12-27 | 0.4120 | 2.2440 |
| 2023-12-26 | 0.4130 | 2.2450 |
| 2023-12-25 | 0.4150 | 2.2460 |
| 2023-12-22 | 0.4120 | 2.2440 |
| 2023-12-21 | 0.4130 | 2.2450 |
| 2023-12-20 | 0.4060 | 2.2400 |
| 2023-12-19 | 0.4110 | 2.2440 |
| 2023-12-18 | 0.4100 | 2.2430 |
| 2023-12-15 | 0.4110 | 2.2440 |
| 2023-12-14 | 0.4100 | 2.2430 |
| 2023-12-13 | 0.4170 | 2.2470 |
| 2023-12-12 | 0.4320 | 2.2570 |
| 2023-12-11 | 0.4280 | 2.2550 |
| 2023-12-08 | 0.4340 | 2.2590 |
| 2023-12-07 | 0.4330 | 2.2580 |
| 2023-12-06 | 0.4340 | 2.2590 |
| 2023-12-05 | 0.4320 | 2.2570 |
| 2023-12-04 | 0.4430 | 2.2650 |
| 2023-12-01 | 0.4490 | 2.2680 |
| 2023-11-30 | 0.4560 | 2.2730 |
| 2023-11-29 | 0.4520 | 2.2700 |
| 2023-11-28 | 0.4530 | 2.2710 |
| 2023-11-27 | 0.4540 | 2.2720 |
| 2023-11-24 | 0.4610 | 2.2760 |
| 2023-11-23 | 0.4620 | 2.2770 |
| 2023-11-22 | 0.4630 | 2.2780 |
| 2023-11-21 | 0.4660 | 2.2800 |
| 2023-11-20 | 0.4600 | 2.2760 |
| 2023-11-17 | 0.4580 | 2.2740 |
| 2023-11-16 | 0.4610 | 2.2760 |
| 2023-11-15 | 0.4650 | 2.2790 |
| 2023-11-14 | 0.4620 | 2.2770 |
| 2023-11-13 | 0.4620 | 2.2770 |
| 2023-11-10 | 0.4650 | 2.2790 |
| 2023-11-09 | 0.4710 | 2.2830 |
| 2023-11-08 | 0.4720 | 2.2840 |
| 2023-11-07 | 0.4730 | 2.2840 |
| 2023-11-06 | 0.4760 | 2.2860 |
| 2023-11-03 | 0.4750 | 2.2850 |
| 2023-11-02 | 0.4700 | 2.2820 |
| 2023-11-01 | 0.4780 | 2.2870 |
