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鹏华盛世创新混合(LOF)(160613)

2020-04-08     1.21600.1647%
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净值发布日期 单位净值 累计净值
2020-04-081.21602.6890
2020-04-071.21402.6870
2020-04-031.19002.6630
2020-04-021.19402.6670
2020-04-011.18202.6550
2020-03-311.18802.6610
2020-03-301.18602.6590
2020-03-271.19102.6640
2020-03-261.19202.6650
2020-03-251.19302.6660
2020-03-241.16402.6370
2020-03-231.14602.6190
2020-03-201.18302.6560
2020-03-191.16302.6360
2020-03-181.16602.6390
2020-03-171.18102.6540
2020-03-161.18502.6580
2020-03-131.22902.7020
2020-03-121.24402.7170
2020-03-111.26902.7420
2020-03-101.28702.7600
2020-03-091.26402.7370
2020-03-061.31202.7850
2020-03-051.32402.7970
2020-03-041.29902.7720
2020-03-031.29602.7690
2020-03-021.28902.7620
2020-02-281.25502.7280
2020-02-271.31002.7830
2020-02-261.29502.7680
2020-02-251.32702.8000
2020-02-241.33302.8060
2020-02-211.33802.8110
2020-02-201.32702.8000
2020-02-191.30602.7790
2020-02-181.30902.7820
2020-02-171.30502.7780
2020-02-141.27802.7510
2020-02-131.27102.7440
2020-02-121.27202.7450
2020-02-111.26802.7410
2020-02-101.26602.7390
2020-02-071.26202.7350
2020-02-061.26002.7330
2020-02-051.23802.7110
2020-02-041.22602.6990
2020-02-031.18702.6600
2020-01-231.27402.7470
2020-01-221.31102.7840
2020-01-211.31002.7830
2020-01-201.32502.7980
2020-01-171.32102.7940
2020-01-161.31402.7870
2020-01-151.31902.7920
2020-01-141.32402.7970
2020-01-131.33202.8050
2020-01-101.32002.7930
2020-01-091.62702.7980
2020-01-081.61202.7830
2020-01-071.63102.8020
2020-01-061.61102.7820
2020-01-031.63002.8010
2020-01-021.63102.8020
2019-12-311.60402.7750
2019-12-301.59902.7700
2019-12-271.58502.7560
2019-12-261.59002.7610
2019-12-251.57602.7470
2019-12-241.57302.7440
2019-12-231.56402.7350
2019-12-201.57702.7480
2019-12-191.57602.7470
2019-12-181.57502.7460
2019-12-171.57502.7460
2019-12-161.55202.7230
2019-12-131.52902.7000
2019-12-121.50602.6770
2019-12-111.50802.6790
2019-12-101.50102.6720
2019-12-091.49902.6700
2019-12-061.49102.6620
2019-12-051.48402.6550
2019-12-041.47502.6460
2019-12-031.47702.6480
2019-12-021.47102.6420
2019-11-291.46202.6330
2019-11-281.46702.6380
2019-11-271.47602.6470
2019-11-261.48202.6530
2019-11-251.48502.6560
2019-11-221.47802.6490
2019-11-211.49202.6630
2019-11-201.49802.6690
2019-11-191.51402.6850
2019-11-181.50602.6770
2019-11-151.49102.6620
2019-11-141.49602.6670
2019-11-131.49502.6660
2019-11-121.50402.6750
2019-11-111.50902.6800
2019-11-081.53202.7030
2019-11-071.52902.7000
2019-11-061.52302.6940
2019-11-051.53002.7010
2019-11-041.52102.6920
2019-11-011.51002.6810
2019-10-311.48202.6530
2019-10-301.49002.6610
2019-10-291.48802.6590
2019-10-281.49202.6630
2019-10-251.48702.6580
2019-10-241.48402.6550
2019-10-231.48302.6540
2019-10-221.49102.6620
2019-10-211.48802.6590
2019-10-181.48202.6530
2019-10-171.49902.6700
2019-10-161.50202.6730
2019-10-151.50402.6750
2019-10-141.50702.6780