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基金费率

投资组合

基金概况

财务数据

鹏华证券保险分级A(150177)

2020-11-23     1.01700.0984%
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净值发布日期 单位净值 累计净值
2020-11-231.01701.3170
2020-11-201.01601.3170
2020-11-191.01601.3170
2020-11-181.01601.3170
2020-11-171.01601.3170
2020-11-161.01601.3170
2020-11-131.01601.3160
2020-11-121.01501.3160
2020-11-111.01501.3160
2020-11-101.01501.3160
2020-11-091.01501.3160
2020-11-061.01501.3150
2020-11-051.01501.3150
2020-11-041.01501.3150
2020-11-031.01401.3150
2020-11-021.01401.3150
2020-10-301.01401.3140
2020-10-291.01401.3140
2020-10-281.01401.3140
2020-10-271.01401.3140
2020-10-261.01301.3140
2020-10-231.01301.3140
2020-10-221.01301.3140
2020-10-211.01301.3130
2020-10-201.01301.3130
2020-10-191.01301.3130
2020-10-161.01201.3130
2020-10-151.01201.3130
2020-10-141.01201.3130
2020-10-131.01201.3120
2020-10-121.01201.3120
2020-10-091.01101.3120
2020-09-301.01001.3110
2020-09-291.01001.3110
2020-09-281.01001.3110
2020-09-251.01001.3100
2020-09-241.00901.3100
2020-09-231.00901.3100
2020-09-221.00901.3100
2020-09-211.00901.3100
2020-09-181.00901.3090
2020-09-171.00901.3090
2020-09-161.00801.3090
2020-09-151.00801.3090
2020-09-141.00801.3090
2020-09-111.00801.3080
2020-09-101.00801.3080
2020-09-091.00801.3080
2020-09-081.00801.3080
2020-09-071.00701.3080
2020-09-041.00701.3080
2020-09-031.00701.3070
2020-09-021.00701.3070
2020-09-011.00701.3070
2020-08-311.00701.3070
2020-08-281.00601.3070
2020-08-271.00601.3070
2020-08-261.00601.3070
2020-08-251.00601.3060
2020-08-241.00601.3060
2020-08-211.00501.3060
2020-08-201.00501.3060
2020-08-191.00501.3060
2020-08-181.00501.3060
2020-08-171.00501.3050
2020-08-141.00401.3050
2020-08-131.00401.3050
2020-08-121.00401.3050
2020-08-111.00401.3050
2020-08-101.00401.3050
2020-08-071.00401.3040
2020-08-061.00301.3040
2020-08-051.00301.3040
2020-08-041.00301.3040
2020-08-031.00301.3040
2020-07-311.00301.3030
2020-07-301.00301.3030
2020-07-291.00201.3030
2020-07-281.00201.3030
2020-07-271.00201.3030
2020-07-241.00201.3020
2020-07-231.00201.3020
2020-07-221.00201.3020
2020-07-211.00101.3020
2020-07-201.00101.3020
2020-07-171.00101.3020
2020-07-161.00101.3010
2020-07-151.00101.3010
2020-07-141.00101.3010
2020-07-131.00001.3010
2020-07-101.00001.3010
2020-07-091.00001.3010
2020-07-081.02301.3000
2020-07-071.02301.3000
2020-07-061.02301.3000
2020-07-031.02301.3000
2020-07-021.02301.3000
2020-07-011.02301.3000
2020-06-301.02201.2990
2020-06-291.02201.2990
2020-06-241.02201.2990
2020-06-231.02201.2990
2020-06-221.02101.2990
2020-06-191.02101.2980
2020-06-181.02101.2980
2020-06-171.02101.2980
2020-06-161.02101.2980
2020-06-151.02101.2980
2020-06-121.02001.2970
2020-06-111.02001.2970
2020-06-101.02001.2970
2020-06-091.02001.2970
2020-06-081.02001.2970
2020-06-051.01901.2960
2020-06-041.01901.2960
2020-06-031.01901.2960
2020-06-021.01901.2960
2020-06-011.01901.2960
2020-05-291.01801.2960