鹏华资源分级B(150101)
2020-12-31
1.4910
1.6360%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.4910 | 0.3670 |
2020-12-30 | 1.4670 | 0.3610 |
2020-12-29 | 1.4270 | 0.3510 |
2020-12-28 | 1.5110 | 0.3720 |
2020-12-25 | 1.5180 | 0.3740 |
2020-12-24 | 1.4340 | 0.3530 |
2020-12-23 | 1.4400 | 0.3550 |
2020-12-22 | 1.4120 | 0.3480 |
2020-12-21 | 1.5260 | 0.3760 |
2020-12-18 | 1.4930 | 0.3680 |
2020-12-17 | 1.4490 | 0.3570 |
2020-12-16 | 1.3690 | 0.3370 |
2020-12-15 | 1.3770 | 0.3390 |
2020-12-14 | 1.3910 | 0.3430 |
2020-12-11 | 1.4110 | 0.3470 |
2020-12-10 | 1.4320 | 0.3530 |
2020-12-09 | 1.4400 | 0.3550 |
2020-12-08 | 1.4520 | 0.3580 |
2020-12-07 | 1.4560 | 0.3590 |
2020-12-04 | 1.4880 | 0.3660 |
2020-12-03 | 1.4580 | 0.3590 |
2020-12-02 | 1.5150 | 0.3730 |
2020-12-01 | 1.5130 | 0.3730 |
2020-11-30 | 1.4990 | 0.3690 |
2020-11-27 | 1.4910 | 0.3670 |
2020-11-26 | 1.5030 | 0.3700 |
2020-11-25 | 1.5110 | 0.3720 |
2020-11-24 | 1.5560 | 0.3830 |
2020-11-23 | 1.5220 | 0.3750 |
2020-11-20 | 1.4300 | 0.3520 |
2020-11-19 | 1.3740 | 0.3380 |
2020-11-18 | 1.4040 | 0.3460 |
2020-11-17 | 1.3840 | 0.3410 |
2020-11-16 | 1.4070 | 0.3460 |
2020-11-13 | 1.3170 | 0.3240 |
2020-11-12 | 1.3090 | 0.3220 |
2020-11-11 | 1.3070 | 0.3220 |
2020-11-10 | 1.2930 | 0.3180 |
2020-11-09 | 1.3110 | 0.3230 |
2020-11-06 | 1.2500 | 0.3080 |
2020-11-05 | 1.2300 | 0.3030 |
2020-11-04 | 1.2060 | 0.2970 |
2020-11-03 | 1.2060 | 0.2970 |
2020-11-02 | 1.1360 | 0.2800 |
2020-10-30 | 1.1230 | 0.2770 |
2020-10-29 | 1.1670 | 0.2870 |
2020-10-28 | 1.1830 | 0.2910 |
2020-10-27 | 1.1730 | 0.2890 |
2020-10-26 | 1.1710 | 0.2880 |
2020-10-23 | 1.1770 | 0.2900 |
2020-10-22 | 1.1880 | 0.2930 |
2020-10-21 | 1.1980 | 0.2950 |
2020-10-20 | 1.2040 | 0.2960 |
2020-10-19 | 1.2040 | 0.2960 |
2020-10-16 | 1.2140 | 0.2990 |
2020-10-15 | 1.2080 | 0.2970 |
2020-10-14 | 1.2010 | 0.2960 |
2020-10-13 | 1.2250 | 0.3020 |
2020-10-12 | 1.2310 | 0.3030 |
2020-10-09 | 1.1830 | 0.2910 |
2020-09-30 | 1.1360 | 0.2800 |
2020-09-29 | 1.1640 | 0.2870 |
2020-09-28 | 1.1670 | 0.2870 |
2020-09-25 | 1.1670 | 0.2870 |
2020-09-24 | 1.1650 | 0.2870 |
2020-09-23 | 1.2310 | 0.3030 |
2020-09-22 | 1.2350 | 0.3040 |
2020-09-21 | 1.2870 | 0.3170 |
2020-09-18 | 1.2940 | 0.3190 |
2020-09-17 | 1.2420 | 0.3060 |
2020-09-16 | 1.2500 | 0.3080 |
2020-09-15 | 1.2520 | 0.3080 |
2020-09-14 | 1.2400 | 0.3050 |
2020-09-11 | 1.2230 | 0.3010 |
2020-09-10 | 1.2250 | 0.3020 |
2020-09-09 | 1.2550 | 0.3090 |
2020-09-08 | 1.2830 | 0.3160 |
2020-09-07 | 1.2510 | 0.3080 |
2020-09-04 | 1.2680 | 0.3120 |
2020-09-03 | 1.2780 | 0.3150 |
2020-09-02 | 1.2980 | 0.3200 |
2020-09-01 | 1.3280 | 0.3270 |
2020-08-31 | 1.3000 | 0.3200 |
2020-08-28 | 1.3000 | 0.3200 |
2020-08-27 | 1.2660 | 0.3120 |
2020-08-26 | 1.2550 | 0.3090 |
2020-08-25 | 1.2870 | 0.3170 |
2020-08-24 | 1.3190 | 0.3250 |
2020-08-21 | 1.3190 | 0.3250 |
2020-08-20 | 1.3170 | 0.3240 |
2020-08-19 | 1.3490 | 0.3320 |
2020-08-18 | 1.3680 | 0.3370 |
2020-08-17 | 1.3560 | 0.3340 |
2020-08-14 | 1.3020 | 0.3210 |
2020-08-13 | 1.2960 | 0.3190 |
2020-08-12 | 1.2980 | 0.3200 |
2020-08-11 | 1.3160 | 0.3240 |
2020-08-10 | 1.3610 | 0.3350 |
2020-08-07 | 1.3770 | 0.3390 |
2020-08-06 | 1.4130 | 0.3480 |
2020-08-05 | 1.3890 | 0.3420 |
2020-08-04 | 1.3550 | 0.3340 |
2020-08-03 | 1.3450 | 0.3310 |
2020-07-31 | 1.3060 | 0.3220 |
2020-07-30 | 1.2960 | 0.3190 |
2020-07-29 | 1.3160 | 0.3240 |
2020-07-28 | 1.2880 | 0.3170 |
2020-07-27 | 1.2700 | 0.3130 |