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鹏华养老产业股票(000854)

2021-09-24     3.70801.7284%
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净值发布日期 单位净值 累计净值
2021-09-243.70803.7080
2021-09-233.64503.6450
2021-09-223.64703.6470
2021-09-173.69603.6960
2021-09-163.61003.6100
2021-09-153.62703.6270
2021-09-143.67803.6780
2021-09-133.64203.6420
2021-09-103.68103.6810
2021-09-093.65003.6500
2021-09-083.63103.6310
2021-09-073.68203.6820
2021-09-063.65503.6550
2021-09-033.55003.5500
2021-09-023.54503.5450
2021-09-013.59303.5930
2021-08-313.56703.5670
2021-08-303.62803.6280
2021-08-273.60003.6000
2021-08-263.61403.6140
2021-08-253.72603.7260
2021-08-243.66303.6630
2021-08-233.57903.5790
2021-08-203.52803.5280
2021-08-193.67103.6710
2021-08-183.68703.6870
2021-08-173.70103.7010
2021-08-163.82203.8220
2021-08-133.84703.8470
2021-08-123.85103.8510
2021-08-113.89303.8930
2021-08-103.94303.9430
2021-08-093.84103.8410
2021-08-063.81203.8120
2021-08-053.85203.8520
2021-08-043.90703.9070
2021-08-033.91103.9110
2021-08-023.88503.8850
2021-07-303.79503.7950
2021-07-293.91003.9100
2021-07-283.84103.8410
2021-07-273.79003.7900
2021-07-263.92003.9200
2021-07-234.14404.1440
2021-07-224.23104.2310
2021-07-214.29404.2940
2021-07-204.22804.2280
2021-07-194.23404.2340
2021-07-164.19404.1940
2021-07-154.27604.2760
2021-07-144.21504.2150
2021-07-134.20404.2040
2021-07-124.17404.1740
2021-07-094.08704.0870
2021-07-084.15504.1550
2021-07-074.20104.2010
2021-07-064.10004.1000
2021-07-054.15804.1580
2021-07-024.14404.1440
2021-07-014.31504.3150
2021-06-304.29104.2910
2021-06-294.24304.2430
2021-06-284.27804.2780
2021-06-254.24204.2420
2021-06-244.16004.1600
2021-06-234.18104.1810
2021-06-224.25404.2540
2021-06-214.20604.2060
2021-06-184.22904.2290
2021-06-174.24504.2450
2021-06-164.20104.2010
2021-06-154.30104.3010
2021-06-114.29504.2950
2021-06-104.35304.3530
2021-06-094.29504.2950
2021-06-084.26304.2630
2021-06-074.41604.4160
2021-06-044.38204.3820
2021-06-034.35504.3550
2021-06-024.33804.3380
2021-06-014.36704.3670
2021-05-314.33804.3380
2021-05-284.29904.2990
2021-05-274.30804.3080
2021-05-264.30704.3070
2021-05-254.33804.3380
2021-05-244.21404.2140
2021-05-214.16804.1680
2021-05-204.21004.2100
2021-05-194.16104.1610
2021-05-184.16604.1660
2021-05-174.17304.1730
2021-05-144.08504.0850
2021-05-134.01304.0130
2021-05-124.00404.0040
2021-05-113.94803.9480
2021-05-103.86803.8680
2021-05-073.90103.9010
2021-05-063.96703.9670
2021-04-304.07604.0760
2021-04-294.13604.1360
2021-04-284.13804.1380
2021-04-274.06604.0660
2021-04-264.00104.0010
2021-04-234.03904.0390
2021-04-223.96803.9680
2021-04-213.97303.9730
2021-04-203.91503.9150
2021-04-193.88603.8860
2021-04-163.80803.8080
2021-04-153.79903.7990
2021-04-143.83003.8300
2021-04-133.78903.7890
2021-04-123.76503.7650
2021-04-093.81403.8140
2021-04-083.87403.8740
2021-04-073.82503.8250
2021-04-063.94303.9430
2021-04-023.94303.9430
2021-04-013.86403.8640