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鹏华产业升级混合A(011568)

2024-03-27     0.6597-1.8011%
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净值发布日期 单位净值 累计净值
2024-03-270.65970.6597
2024-03-260.67180.6718
2024-03-250.67520.6752
2024-03-220.68460.6846
2024-03-210.69830.6983
2024-03-200.69960.6996
2024-03-190.69670.6967
2024-03-180.70310.7031
2024-03-150.69330.6933
2024-03-140.68980.6898
2024-03-130.69320.6932
2024-03-120.68680.6868
2024-03-110.67780.6778
2024-03-080.66820.6682
2024-03-070.65970.6597
2024-03-060.67850.6785
2024-03-050.67680.6768
2024-03-040.68700.6870
2024-03-010.67700.6770
2024-02-290.67450.6745
2024-02-280.65510.6551
2024-02-270.67490.6749
2024-02-260.66010.6601
2024-02-230.65660.6566
2024-02-220.65130.6513
2024-02-210.64520.6452
2024-02-200.64030.6403
2024-02-190.63620.6362
2024-02-080.62660.6266
2024-02-070.61480.6148
2024-02-060.60210.6021
2024-02-050.56690.5669
2024-02-020.58250.5825
2024-02-010.60420.6042
2024-01-310.60090.6009
2024-01-300.62010.6201
2024-01-290.63890.6389
2024-01-260.64820.6482
2024-01-250.66560.6656
2024-01-240.65580.6558
2024-01-230.64940.6494
2024-01-220.64250.6425
2024-01-190.67320.6732
2024-01-180.68330.6833
2024-01-170.67960.6796
2024-01-160.70290.7029
2024-01-150.70570.7057
2024-01-120.70380.7038
2024-01-110.71330.7133
2024-01-100.70480.7048
2024-01-090.70460.7046
2024-01-080.69990.6999
2024-01-050.71500.7150
2024-01-040.72950.7295
2024-01-030.73350.7335
2024-01-020.73930.7393
2023-12-310.75140.7514
2023-12-290.75150.7515
2023-12-280.74130.7413
2023-12-270.72910.7291
2023-12-260.72050.7205
2023-12-250.72680.7268
2023-12-220.72620.7262
2023-12-210.73660.7366
2023-12-200.73650.7365
2023-12-190.74360.7436
2023-12-180.74430.7443
2023-12-150.75590.7559
2023-12-140.75810.7581
2023-12-130.75650.7565
2023-12-120.76110.7611
2023-12-110.75860.7586
2023-12-080.75910.7591
2023-12-070.75440.7544
2023-12-060.75720.7572
2023-12-050.75290.7529
2023-12-040.76350.7635
2023-12-010.78340.7834
2023-11-300.78590.7859
2023-11-290.78670.7867
2023-11-280.79450.7945
2023-11-270.78900.7890
2023-11-240.78470.7847
2023-11-230.79400.7940
2023-11-220.78620.7862
2023-11-210.79600.7960
2023-11-200.79800.7980
2023-11-170.79590.7959
2023-11-160.79380.7938
2023-11-150.80520.8052
2023-11-140.80190.8019
2023-11-130.80030.8003
2023-11-100.80210.8021
2023-11-090.80620.8062
2023-11-080.81420.8142
2023-11-070.81210.8121
2023-11-060.81240.8124
2023-11-030.79080.7908
2023-11-020.78070.7807
2023-11-010.78660.7866
2023-10-310.79330.7933
2023-10-300.79640.7964
2023-10-270.77040.7704
2023-10-260.74740.7474
2023-10-250.75230.7523
2023-10-240.75220.7522
2023-10-230.74270.7427
2023-10-200.74730.7473
2023-10-190.75600.7560
2023-10-180.76340.7634
2023-10-170.77800.7780
2023-10-160.77650.7765
2023-10-130.78750.7875
2023-10-120.79050.7905
2023-10-110.78320.7832
2023-10-100.76370.7637
2023-10-090.76680.7668