鹏华酒A(160632)
2026-03-27
0.3069
1.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.3614 | 2.2111 |
| 2025-11-25 | 0.3610 | 2.2108 |
| 2025-11-24 | 0.3609 | 2.2108 |
| 2025-11-21 | 0.3624 | 2.2117 |
| 2025-11-20 | 0.3663 | 2.2143 |
| 2025-11-19 | 0.3670 | 2.2148 |
| 2025-11-18 | 0.3699 | 2.2167 |
| 2025-11-17 | 0.3712 | 2.2175 |
| 2025-11-14 | 0.3711 | 2.2174 |
| 2025-11-13 | 0.3764 | 2.2209 |
| 2025-11-12 | 0.3738 | 2.2192 |
| 2025-11-11 | 0.3740 | 2.2193 |
| 2025-11-10 | 0.3742 | 2.2195 |
| 2025-11-07 | 0.3584 | 2.2091 |
| 2025-11-06 | 0.3593 | 2.2097 |
| 2025-11-05 | 0.3597 | 2.2100 |
| 2025-11-04 | 0.3613 | 2.2110 |
| 2025-11-03 | 0.3655 | 2.2138 |
| 2025-10-31 | 0.3646 | 2.2132 |
| 2025-10-30 | 0.3598 | 2.2100 |
| 2025-10-29 | 0.3589 | 2.2094 |
| 2025-10-28 | 0.3613 | 2.2110 |
| 2025-10-27 | 0.3611 | 2.2109 |
| 2025-10-24 | 0.3612 | 2.2110 |
| 2025-10-23 | 0.3678 | 2.2153 |
| 2025-10-22 | 0.3656 | 2.2138 |
| 2025-10-21 | 0.3669 | 2.2147 |
| 2025-10-20 | 0.3673 | 2.2150 |
| 2025-10-17 | 0.3691 | 2.2161 |
| 2025-10-16 | 0.3747 | 2.2198 |
| 2025-10-15 | 0.3704 | 2.2170 |
| 2025-10-14 | 0.3676 | 2.2151 |
| 2025-10-13 | 0.3585 | 2.2092 |
| 2025-10-10 | 0.3619 | 2.2114 |
| 2025-10-09 | 0.3627 | 2.2119 |
| 2025-09-30 | 0.3661 | 2.2142 |
