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鹏华产业升级混合A(011568)

2024-06-18     0.6538-0.2898%
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净值发布日期 单位净值 累计净值
2024-06-170.65570.6557
2024-06-140.65260.6526
2024-06-130.65500.6550
2024-06-120.65030.6503
2024-06-110.64890.6489
2024-06-070.64310.6431
2024-06-060.64610.6461
2024-06-050.65570.6557
2024-06-040.65840.6584
2024-06-030.65180.6518
2024-05-310.65290.6529
2024-05-300.65290.6529
2024-05-290.65300.6530
2024-05-280.65700.6570
2024-05-270.65870.6587
2024-05-240.65260.6526
2024-05-230.66370.6637
2024-05-220.67610.6761
2024-05-210.67670.6767
2024-05-200.68450.6845
2024-05-170.68390.6839
2024-05-160.68260.6826
2024-05-150.68360.6836
2024-05-140.69100.6910
2024-05-130.68950.6895
2024-05-100.69610.6961
2024-05-090.69550.6955
2024-05-080.68540.6854
2024-05-070.69230.6923
2024-05-060.69690.6969
2024-04-300.67910.6791
2024-04-290.68230.6823
2024-04-260.67110.6711
2024-04-250.65530.6553
2024-04-240.65090.6509
2024-04-230.64430.6443
2024-04-220.63800.6380
2024-04-190.63450.6345
2024-04-180.64470.6447
2024-04-170.64990.6499
2024-04-160.63720.6372
2024-04-150.65410.6541
2024-04-120.65720.6572
2024-04-110.65900.6590
2024-04-100.66090.6609
2024-04-090.67220.6722
2024-04-080.66350.6635
2024-04-030.67650.6765
2024-04-020.67940.6794
2024-04-010.68330.6833
2024-03-290.67160.6716
2024-03-280.66640.6664
2024-03-270.65970.6597
2024-03-260.67180.6718
2024-03-250.67520.6752
2024-03-220.68460.6846
2024-03-210.69830.6983
2024-03-200.69960.6996
2024-03-190.69670.6967
2024-03-180.70310.7031
2024-03-150.69330.6933
2024-03-140.68980.6898
2024-03-130.69320.6932
2024-03-120.68680.6868
2024-03-110.67780.6778
2024-03-080.66820.6682
2024-03-070.65970.6597
2024-03-060.67850.6785
2024-03-050.67680.6768
2024-03-040.68700.6870
2024-03-010.67700.6770
2024-02-290.67450.6745
2024-02-280.65510.6551
2024-02-270.67490.6749
2024-02-260.66010.6601
2024-02-230.65660.6566
2024-02-220.65130.6513
2024-02-210.64520.6452
2024-02-200.64030.6403
2024-02-190.63620.6362
2024-02-080.62660.6266
2024-02-070.61480.6148
2024-02-060.60210.6021
2024-02-050.56690.5669
2024-02-020.58250.5825
2024-02-010.60420.6042
2024-01-310.60090.6009
2024-01-300.62010.6201
2024-01-290.63890.6389
2024-01-260.64820.6482
2024-01-250.66560.6656
2024-01-240.65580.6558
2024-01-230.64940.6494
2024-01-220.64250.6425
2024-01-190.67320.6732
2024-01-180.68330.6833
2024-01-170.67960.6796
2024-01-160.70290.7029
2024-01-150.70570.7057
2024-01-120.70380.7038
2024-01-110.71330.7133
2024-01-100.70480.7048
2024-01-090.70460.7046
2024-01-080.69990.6999
2024-01-050.71500.7150
2024-01-040.72950.7295
2024-01-030.73350.7335
2024-01-020.73930.7393
2023-12-310.75140.7514
2023-12-290.75150.7515
2023-12-280.74130.7413
2023-12-270.72910.7291
2023-12-260.72050.7205
2023-12-250.72680.7268
2023-12-220.72620.7262