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鹏华养老产业股票(000854)

2021-01-26     4.3020-2.4490%
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净值发布日期 单位净值 累计净值
2021-01-254.41004.4100
2021-01-224.28104.2810
2021-01-214.21504.2150
2021-01-204.14504.1450
2021-01-194.05904.0590
2021-01-184.13404.1340
2021-01-154.12204.1220
2021-01-144.16804.1680
2021-01-134.24304.2430
2021-01-124.25504.2550
2021-01-114.16704.1670
2021-01-084.27304.2730
2021-01-074.34004.3400
2021-01-064.26004.2600
2021-01-054.21104.2110
2021-01-044.10804.1080
2020-12-314.10004.1000
2020-12-304.04104.0410
2020-12-293.97803.9780
2020-12-283.98803.9880
2020-12-253.92403.9240
2020-12-243.89803.8980
2020-12-233.92303.9230
2020-12-223.91803.9180
2020-12-213.92403.9240
2020-12-183.92203.9220
2020-12-173.93303.9330
2020-12-163.84303.8430
2020-12-153.79803.7980
2020-12-143.79603.7960
2020-12-113.72003.7200
2020-12-103.71603.7160
2020-12-093.69503.6950
2020-12-083.71303.7130
2020-12-073.70003.7000
2020-12-043.69303.6930
2020-12-033.65803.6580
2020-12-023.59703.5970
2020-12-013.60803.6080
2020-11-303.53303.5330
2020-11-273.57603.5760
2020-11-263.56303.5630
2020-11-253.56403.5640
2020-11-243.65003.6500
2020-11-233.68103.6810
2020-11-203.68103.6810
2020-11-193.65503.6550
2020-11-183.62003.6200
2020-11-173.70203.7020
2020-11-163.75503.7550
2020-11-133.68003.6800
2020-11-123.71603.7160
2020-11-113.68603.6860
2020-11-103.71903.7190
2020-11-093.68803.6880
2020-11-063.62103.6210
2020-11-053.66503.6650
2020-11-043.61903.6190
2020-11-033.58403.5840
2020-11-023.55503.5550
2020-10-303.51303.5130
2020-10-293.58503.5850
2020-10-283.52503.5250
2020-10-273.43903.4390
2020-10-263.37203.3720
2020-10-233.39903.3990
2020-10-223.50503.5050
2020-10-213.50503.5050
2020-10-203.50703.5070
2020-10-193.45103.4510
2020-10-163.51803.5180
2020-10-153.55403.5540
2020-10-143.56303.5630
2020-10-133.57703.5770
2020-10-123.54603.5460
2020-10-093.40703.4070
2020-09-303.35303.3530
2020-09-293.33003.3300
2020-09-283.31503.3150
2020-09-253.30703.3070
2020-09-243.29803.2980
2020-09-233.33703.3370
2020-09-223.29903.2990
2020-09-213.32003.3200
2020-09-183.35103.3510
2020-09-173.31703.3170
2020-09-163.36703.3670
2020-09-153.41703.4170
2020-09-143.39603.3960
2020-09-113.41603.4160
2020-09-103.34703.3470
2020-09-093.30103.3010
2020-09-083.36603.3660
2020-09-073.39703.3970
2020-09-043.49403.4940
2020-09-033.56103.5610
2020-09-023.54903.5490
2020-09-013.56203.5620
2020-08-313.57203.5720
2020-08-283.58803.5880
2020-08-273.50703.5070
2020-08-263.46803.4680
2020-08-253.44203.4420
2020-08-243.36903.3690
2020-08-213.29703.2970
2020-08-203.25503.2550
2020-08-193.31603.3160
2020-08-183.34803.3480
2020-08-173.30903.3090
2020-08-143.25803.2580
2020-08-133.19503.1950
2020-08-123.22203.2220
2020-08-113.27803.2780
2020-08-103.29103.2910
2020-08-073.27803.2780
2020-08-063.32703.3270
2020-08-053.38403.3840
2020-08-043.36003.3600
2020-08-033.36503.3650
2020-07-313.34803.3480