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鹏华量化先锋混合(005632)

2021-11-26     1.4109-0.0354%
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净值发布日期 单位净值 累计净值
2021-11-261.41092.4932
2021-11-251.41142.4941
2021-11-241.41552.5013
2021-11-231.41392.4985
2021-11-221.41092.4932
2021-11-191.39032.4568
2021-11-181.37122.4230
2021-11-171.37512.4299
2021-11-161.36402.4103
2021-11-151.37472.4292
2021-11-121.38142.4411
2021-11-111.37862.4361
2021-11-101.36582.4135
2021-11-091.36852.4183
2021-11-081.35982.4029
2021-11-051.36132.4056
2021-11-041.37982.4382
2021-11-031.37192.4243
2021-11-021.36972.4204
2021-11-011.38962.4556
2021-10-291.37522.4301
2021-10-281.36262.4079
2021-10-271.38482.4471
2021-10-261.39702.4686
2021-10-251.40422.4814
2021-10-221.39682.4683
2021-10-211.40742.4870
2021-10-201.40802.4881
2021-10-191.41032.4921
2021-10-181.40292.4791
2021-10-151.40062.4750
2021-10-141.39072.4575
2021-10-131.38332.4444
2021-10-121.37602.4315
2021-10-111.40242.4782
2021-10-081.40822.4884
2021-09-301.40652.4854
2021-09-291.38152.4413
2021-09-281.42652.5208
2021-09-271.42622.5202
2021-09-241.45722.5750
2021-09-231.47722.6104
2021-09-221.47852.6127
2021-09-171.46772.5936
2021-09-161.47812.6120
2021-09-151.50382.6574
2021-09-141.49792.6469
2021-09-131.51552.6780
2021-09-101.50492.6593
2021-09-091.50752.6639
2021-09-081.49432.6406
2021-09-071.48922.6316
2021-09-061.45012.5625
2021-09-031.43182.5301
2021-09-021.44122.5467
2021-09-011.42382.5160
2021-08-311.43222.5308
2021-08-301.42592.5197
2021-08-271.41512.5006
2021-08-261.40872.4893
2021-08-251.41202.4951
2021-08-241.40122.4761
2021-08-231.38922.4549
2021-08-201.37612.4317
2021-08-191.37712.4335
2021-08-181.38122.4407
2021-08-171.36862.4185
2021-08-161.39652.4678
2021-08-131.40002.4739
2021-08-121.39982.4736
2021-08-111.39312.4617
2021-08-101.38312.4441
2021-08-091.37692.4331
2021-08-061.35722.3983
2021-08-051.35352.3918
2021-08-041.36632.4144
2021-08-031.34992.3854
2021-08-021.35912.4017
2021-07-301.33722.3630
2021-07-291.33222.3541
2021-07-281.30092.2988
2021-07-271.32112.3345
2021-07-261.35662.3973
2021-07-231.38202.4421
2021-07-221.39312.4617
2021-07-211.37662.4326
2021-07-201.36302.4086
2021-07-191.37132.4232
2021-07-161.38232.4427
2021-07-151.37812.4352
2021-07-141.37532.4303
2021-07-131.37922.4372
2021-07-121.36742.4163
2021-07-091.34872.3833
2021-07-081.34002.3679
2021-07-071.33592.3607
2021-07-061.31912.3310
2021-07-051.31362.3213
2021-07-021.30482.3057
2021-07-011.32032.3331
2021-06-301.33732.3631
2021-06-291.32532.3419
2021-06-281.33202.3538
2021-06-251.32382.3393
2021-06-241.31122.3170
2021-06-231.31872.3303
2021-06-221.30592.3077
2021-06-211.29632.2907
2021-06-181.28382.2686
2021-06-171.27332.2501
2021-06-161.26122.2287
2021-06-151.28332.2677
2021-06-111.28942.2785
2021-06-101.29442.2873
2021-06-091.27702.2566
2021-06-081.27052.2451
2021-06-071.27672.2561
2021-06-041.26642.2379
2021-06-031.26112.2285
2021-06-021.26192.2299