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鹏华安庆混合A(009667)

2021-06-18     1.09800.1003%
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净值发布日期 单位净值 累计净值
2021-06-171.09691.0969
2021-06-161.09661.0966
2021-06-151.10201.1020
2021-06-111.10631.1063
2021-06-101.10881.1088
2021-06-091.10611.1061
2021-06-081.10421.1042
2021-06-071.10471.1047
2021-06-041.10101.1010
2021-06-031.10071.1007
2021-06-021.10371.1037
2021-06-011.10591.1059
2021-05-311.10551.1055
2021-05-281.10131.1013
2021-05-271.10271.1027
2021-05-261.09781.0978
2021-05-251.09631.0963
2021-05-241.08931.0893
2021-05-211.08791.0879
2021-05-201.08801.0880
2021-05-191.08971.0897
2021-05-181.09121.0912
2021-05-171.08941.0894
2021-05-141.08701.0870
2021-05-131.08151.0815
2021-05-121.08541.0854
2021-05-111.08281.0828
2021-05-101.08731.0873
2021-05-071.08991.0899
2021-05-061.09371.0937
2021-04-301.09191.0919
2021-04-291.09211.0921
2021-04-281.09311.0931
2021-04-271.09341.0934
2021-04-261.09341.0934
2021-04-231.09461.0946
2021-04-221.09381.0938
2021-04-211.09121.0912
2021-04-201.09261.0926
2021-04-191.09231.0923
2021-04-161.08571.0857
2021-04-151.08221.0822
2021-04-141.08261.0826
2021-04-131.07861.0786
2021-04-121.07881.0788
2021-04-091.08731.0873
2021-04-081.08761.0876
2021-04-071.09021.0902
2021-04-061.09151.0915
2021-04-021.08721.0872
2021-04-011.08841.0884
2021-03-311.08671.0867
2021-03-301.08851.0885
2021-03-291.09011.0901
2021-03-261.08631.0863
2021-03-251.08021.0802
2021-03-241.08291.0829
2021-03-231.09251.0925
2021-03-221.09661.0966
2021-03-191.08711.0871
2021-03-181.09691.0969
2021-03-171.08951.0895
2021-03-161.09041.0904
2021-03-151.08651.0865
2021-03-121.08651.0865
2021-03-111.08191.0819
2021-03-101.07101.0710
2021-03-091.07341.0734
2021-03-081.08701.0870
2021-03-051.09201.0920
2021-03-041.09541.0954
2021-03-031.10471.1047
2021-03-021.09641.0964
2021-03-011.09501.0950
2021-02-261.07971.0797
2021-02-251.08731.0873
2021-02-241.08581.0858
2021-02-231.09321.0932
2021-02-221.09761.0976
2021-02-191.09731.0973
2021-02-181.09371.0937
2021-02-101.08341.0834
2021-02-091.08051.0805
2021-02-081.07041.0704
2021-02-051.06421.0642
2021-02-041.07131.0713
2021-02-031.07551.0755
2021-02-021.07861.0786
2021-02-011.06681.0668
2021-01-291.05871.0587
2021-01-281.06001.0600
2021-01-271.07121.0712
2021-01-261.06751.0675
2021-01-251.07281.0728
2021-01-221.07191.0719
2021-01-211.07131.0713
2021-01-201.07051.0705
2021-01-191.06581.0658
2021-01-181.06451.0645
2021-01-151.05871.0587
2021-01-141.05791.0579
2021-01-131.05861.0586
2021-01-121.05861.0586
2021-01-111.04911.0491
2021-01-081.05441.0544
2021-01-071.05461.0546
2021-01-061.05671.0567
2021-01-051.05601.0560
2021-01-041.05301.0530
2020-12-311.04901.0490
2020-12-301.04171.0417
2020-12-291.03681.0368
2020-12-281.04011.0401
2020-12-251.04131.0413
2020-12-241.03801.0380
2020-12-231.04191.0419
2020-12-221.03811.0381
2020-12-211.04641.0464