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鹏华产业升级混合A(011568)

2023-02-06     0.8865-1.3685%
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净值发布日期 单位净值 累计净值
2023-02-030.89880.8988
2023-02-020.90070.9007
2023-02-010.89040.8904
2023-01-310.88280.8828
2023-01-300.89440.8944
2023-01-200.90380.9038
2023-01-190.90460.9046
2023-01-180.89430.8943
2023-01-170.89600.8960
2023-01-160.90110.9011
2023-01-130.89210.8921
2023-01-120.87930.8793
2023-01-110.87980.8798
2023-01-100.87900.8790
2023-01-090.87730.8773
2023-01-060.86830.8683
2023-01-050.87240.8724
2023-01-040.86790.8679
2023-01-030.86230.8623
2022-12-310.85320.8532
2022-12-300.85320.8532
2022-12-290.85220.8522
2022-12-280.84980.8498
2022-12-270.85280.8528
2022-12-260.84730.8473
2022-12-230.84420.8442
2022-12-220.84570.8457
2022-12-210.84560.8456
2022-12-200.83890.8389
2022-12-190.84580.8458
2022-12-160.85670.8567
2022-12-150.85800.8580
2022-12-140.86400.8640
2022-12-130.86560.8656
2022-12-120.86330.8633
2022-12-090.87050.8705
2022-12-080.86800.8680
2022-12-070.86930.8693
2022-12-060.87270.8727
2022-12-050.87360.8736
2022-12-020.87010.8701
2022-12-010.86820.8682
2022-11-300.86500.8650
2022-11-290.86970.8697
2022-11-280.85420.8542
2022-11-250.85740.8574
2022-11-240.85610.8561
2022-11-230.85000.8500
2022-11-220.85250.8525
2022-11-210.86050.8605
2022-11-180.86170.8617
2022-11-170.86970.8697
2022-11-160.86270.8627
2022-11-150.87210.8721
2022-11-140.86170.8617
2022-11-110.85740.8574
2022-11-100.84660.8466
2022-11-090.84700.8470
2022-11-080.84730.8473
2022-11-070.85160.8516
2022-11-040.85380.8538
2022-11-030.84490.8449
2022-11-020.84430.8443
2022-11-010.83870.8387
2022-10-310.82430.8243
2022-10-280.83170.8317
2022-10-270.85020.8502
2022-10-260.85120.8512
2022-10-250.85490.8549
2022-10-240.86240.8624
2022-10-210.88670.8867
2022-10-200.88600.8860
2022-10-190.88970.8897
2022-10-180.89910.8991
2022-10-170.89880.8988
2022-10-140.89720.8972
2022-10-130.89580.8958
2022-10-120.89740.8974
2022-10-110.88490.8849
2022-10-100.88830.8883
2022-09-300.87980.8798
2022-09-290.88130.8813
2022-09-280.88460.8846
2022-09-270.89620.8962
2022-09-260.87870.8787
2022-09-230.88560.8856
2022-09-220.89320.8932
2022-09-210.89610.8961
2022-09-200.90350.9035
2022-09-190.91140.9114
2022-09-160.91150.9115
2022-09-150.92890.9289
2022-09-140.93690.9369
2022-09-130.94560.9456
2022-09-090.94430.9443
2022-09-080.93070.9307
2022-09-070.93740.9374
2022-09-060.93620.9362
2022-09-050.92690.9269
2022-09-020.92490.9249
2022-09-010.92160.9216
2022-08-310.92020.9202
2022-08-300.92810.9281
2022-08-290.92420.9242
2022-08-260.92110.9211
2022-08-250.92150.9215
2022-08-240.90580.9058
2022-08-230.92300.9230
2022-08-220.92320.9232
2022-08-190.91300.9130
2022-08-180.89840.8984
2022-08-170.91080.9108
2022-08-160.90340.9034
2022-08-150.89310.8931
2022-08-120.89340.8934
2022-08-110.89800.8980