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鹏华港美互联网美元现汇(006792)

2025-05-26     0.1826-0.8148%
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净值发布日期 单位净值 累计净值
2025-05-260.18260.1832
2025-05-230.18410.1847
2025-05-220.18500.1856
2025-05-210.18520.1858
2025-05-200.18410.1847
2025-05-190.18320.1838
2025-05-160.18240.1830
2025-05-150.18340.1840
2025-05-140.18410.1847
2025-05-130.18150.1821
2025-05-120.18240.1830
2025-05-090.17740.1780
2025-05-080.17630.1769
2025-05-070.17590.1765
2025-05-060.17700.1776
2025-04-300.17300.1736
2025-04-290.17290.1735
2025-04-280.17250.1731
2025-04-250.17200.1726
2025-04-240.17110.1717
2025-04-230.17090.1715
2025-04-220.16730.1679
2025-04-170.16770.1683
2025-04-160.16680.1674
2025-04-150.17150.1721
2025-04-140.17090.1715
2025-04-110.16910.1697
2025-04-100.16750.1681
2025-04-090.16920.1698
2025-04-080.16010.1607
2025-04-070.15940.1600
2025-04-030.17420.1748
2025-04-020.18100.1816
2025-04-010.18040.1810
2025-03-310.17830.1789
2025-03-280.18020.1808
2025-03-270.18270.1833
2025-03-260.18300.1836
2025-03-250.18440.1850
2025-03-240.18670.1873
2025-03-210.18430.1849
2025-03-200.18600.1866
2025-03-190.18850.1891
2025-03-180.18790.1885
2025-03-170.18680.1874
2025-03-140.18670.1873
2025-03-130.18200.1826
2025-03-120.18490.1855
2025-03-110.18380.1844
2025-03-100.18320.1838
2025-03-070.18920.1898
2025-03-060.18890.1895
2025-03-050.18760.1882
2025-03-040.18360.1842
2025-03-030.18350.1841
2025-02-280.18610.1867
2025-02-270.18830.1889
2025-02-260.19280.1934
2025-02-250.18820.1888
2025-02-240.19170.1923
2025-02-210.19470.1953
2025-02-200.19210.1927
2025-02-190.19470.1953
2025-02-180.19590.1965
2025-02-170.19480.1954
2025-02-140.19480.1954
2025-02-130.19010.1907
2025-02-120.18910.1897
2025-02-110.18810.1887
2025-02-100.18870.1893
2025-02-070.18550.1861
2025-02-060.18610.1867
2025-02-050.18510.1857
2025-01-270.17950.1801
2025-01-240.18480.1854
2025-01-230.18440.1850
2025-01-220.18430.1849
2025-01-210.18480.1854
2025-01-200.18320.1838
2025-01-170.18100.1816
2025-01-160.17970.1803
2025-01-150.17920.1798
2025-01-140.17670.1773
2025-01-130.17590.1765
2025-01-100.17810.1787
2025-01-090.18020.1808
2025-01-080.18030.1809
2025-01-070.18160.1822
2025-01-060.18620.1868
2025-01-030.18410.1847
2025-01-020.18130.1819
2024-12-310.18090.1815
2024-12-300.18190.1825
2024-12-270.18310.1837
2024-12-240.18580.1864
2024-12-230.18440.1850
2024-12-200.18240.1830
2024-12-190.18190.1825
2024-12-180.18210.1827
2024-12-170.18480.1854
2024-12-160.18590.1865
2024-12-130.18550.1861
2024-12-120.18690.1875
2024-12-110.18660.1872
2024-12-100.18530.1859
2024-12-090.18710.1877
2024-12-060.18530.1859
2024-12-050.18330.1839
2024-12-040.18390.1845
2024-12-030.18230.1829
2024-12-020.18090.1815