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鹏华互联网分级(160636)

2020-05-25     1.2030-1.3126%
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净值发布日期 单位净值 累计净值
2020-05-251.20300.7870
2020-05-221.21900.7970
2020-05-211.24500.8130
2020-05-201.26700.8260
2020-05-191.28400.8360
2020-05-181.25200.8170
2020-05-151.28400.8360
2020-05-141.27400.8300
2020-05-131.28400.8360
2020-05-121.28100.8340
2020-05-111.27300.8300
2020-05-081.27900.8330
2020-05-071.26600.8250
2020-05-061.26900.8270
2020-04-301.23700.8080
2020-04-291.18900.7790
2020-04-281.18700.7770
2020-04-271.17100.7680
2020-04-241.16900.7660
2020-04-231.18700.7770
2020-04-221.20300.7870
2020-04-211.19700.7830
2020-04-201.20700.7900
2020-04-171.19200.7800
2020-04-161.17600.7710
2020-04-151.16300.7630
2020-04-141.16400.7630
2020-04-131.12400.7390
2020-04-101.14800.7540
2020-04-091.18600.7770
2020-04-081.18100.7740
2020-04-071.18200.7740
2020-04-031.14800.7540
2020-04-021.16300.7630
2020-04-011.11400.7330
2020-03-311.11000.7310
2020-03-301.11200.7320
2020-03-271.14400.7510
2020-03-261.15800.7600
2020-03-251.17600.7710
2020-03-241.14000.7490
2020-03-231.12200.7380
2020-03-201.18900.7790
2020-03-191.18500.7760
2020-03-181.16300.7630
2020-03-171.18500.7760
2020-03-161.17900.7730
2020-03-131.26300.8230
2020-03-121.26100.8220
2020-03-111.28100.8340
2020-03-101.31500.8550
2020-03-091.25400.8180
2020-03-061.32900.8630
2020-03-051.34300.8720
2020-03-041.33800.8690
2020-03-031.36000.8820
2020-03-021.34600.8740
2020-02-281.30300.8480
2020-02-271.37500.8910
2020-02-261.36900.8880
2020-02-251.45500.9400
2020-02-241.43200.9260
2020-02-211.38500.8970
2020-02-201.34900.8760
2020-02-191.31100.8530
2020-02-181.32500.8610
2020-02-171.30500.8490
2020-02-141.25900.8210
2020-02-131.25700.8200
2020-02-121.26100.8220
2020-02-111.22900.8030
2020-02-101.22500.8000
2020-02-071.22600.8010
2020-02-061.20600.7890
2020-02-051.16400.7630
2020-02-041.15100.7560
2020-02-031.10000.7250
2020-01-231.20300.7870
2020-01-221.24500.8130
2020-01-211.21000.7910
2020-01-201.22300.7990
2020-01-171.19400.7820
2020-01-161.19300.7810
2020-01-151.19100.7800
2020-01-141.18100.7740
2020-01-131.18900.7790
2020-01-101.16100.7620
2020-01-091.15500.7580
2020-01-081.12700.7410
2020-01-071.14400.7510
2020-01-061.13600.7460
2020-01-031.12400.7390
2020-01-021.12000.7370
2019-12-311.08900.7180
2019-12-301.08400.7150
2019-12-271.07300.7080
2019-12-261.09500.7220
2019-12-251.09400.7210
2019-12-241.07900.7120
2019-12-231.06000.7000
2019-12-201.08500.7160
2019-12-191.09800.7230
2019-12-181.10900.7300
2019-12-171.11200.7320
2019-12-161.10200.7260
2019-12-131.08000.7130
2019-12-121.06300.7020
2019-12-111.06300.7020
2019-12-101.07100.7070
2019-12-091.05900.7000
2019-12-061.05900.7000
2019-12-051.04700.6930
2019-12-041.02800.6810
2019-12-031.02600.6800
2019-12-021.01700.6740
2019-11-291.01100.6710