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基金费率

投资组合

基金概况

财务数据

鹏华地产分级A(150192)

2020-12-03     1.04200.0961%
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净值发布日期 单位净值 累计净值
2020-12-031.04201.2970
2020-12-021.04101.2970
2020-12-011.04101.2970
2020-11-301.04101.2970
2020-11-271.04101.2970
2020-11-261.04101.2960
2020-11-251.04101.2960
2020-11-241.04001.2960
2020-11-231.04001.2960
2020-11-201.04001.2960
2020-11-191.04001.2960
2020-11-181.04001.2950
2020-11-171.04001.2950
2020-11-161.03901.2950
2020-11-131.03901.2950
2020-11-121.03901.2950
2020-11-111.03901.2950
2020-11-101.03901.2940
2020-11-091.03901.2940
2020-11-061.03801.2940
2020-11-051.03801.2940
2020-11-041.03801.2940
2020-11-031.03801.2940
2020-11-021.03801.2930
2020-10-301.03701.2930
2020-10-291.03701.2930
2020-10-281.03701.2930
2020-10-271.03701.2930
2020-10-261.03701.2930
2020-10-231.03701.2920
2020-10-221.03601.2920
2020-10-211.03601.2920
2020-10-201.03601.2920
2020-10-191.03601.2920
2020-10-161.03601.2910
2020-10-151.03601.2910
2020-10-141.03501.2910
2020-10-131.03501.2910
2020-10-121.03501.2910
2020-10-091.03501.2910
2020-09-301.03401.2890
2020-09-291.03401.2890
2020-09-281.03301.2890
2020-09-251.03301.2890
2020-09-241.03301.2890
2020-09-231.03301.2890
2020-09-221.03301.2880
2020-09-211.03301.2880
2020-09-181.03201.2880
2020-09-171.03201.2880
2020-09-161.03201.2880
2020-09-151.03201.2880
2020-09-141.03201.2870
2020-09-111.03101.2870
2020-09-101.03101.2870
2020-09-091.03101.2870
2020-09-081.03101.2870
2020-09-071.03101.2870
2020-09-041.03001.2860
2020-09-031.03001.2860
2020-09-021.03001.2860
2020-09-011.03001.2860
2020-08-311.03001.2860
2020-08-281.03001.2850
2020-08-271.03001.2850
2020-08-261.02901.2850
2020-08-251.02901.2850
2020-08-241.02901.2850
2020-08-211.02901.2850
2020-08-201.02901.2840
2020-08-191.02901.2840
2020-08-181.02801.2840
2020-08-171.02801.2840
2020-08-141.02801.2840
2020-08-131.02801.2840
2020-08-121.02801.2830
2020-08-111.02801.2830
2020-08-101.02701.2830
2020-08-071.02701.2830
2020-08-061.02701.2830
2020-08-051.02701.2830
2020-08-041.02701.2820
2020-08-031.02701.2820
2020-07-311.02601.2820
2020-07-301.02601.2820
2020-07-291.02601.2820
2020-07-281.02601.2820
2020-07-271.02601.2810
2020-07-241.02501.2810
2020-07-231.02501.2810
2020-07-221.02501.2810
2020-07-211.02501.2810
2020-07-201.02501.2810
2020-07-171.02401.2800
2020-07-161.02401.2800
2020-07-151.02401.2800
2020-07-141.02401.2800
2020-07-131.02401.2800
2020-07-101.02401.2790
2020-07-091.02301.2790
2020-07-081.02301.2790
2020-07-071.02301.2790
2020-07-061.02301.2790
2020-07-031.02301.2780
2020-07-021.02301.2780
2020-07-011.02301.2780
2020-06-301.02201.2780
2020-06-291.02201.2780
2020-06-241.02201.2770
2020-06-231.02201.2770
2020-06-221.02101.2770
2020-06-191.02101.2770
2020-06-181.02101.2770
2020-06-171.02101.2770
2020-06-161.02101.2760
2020-06-151.02101.2760
2020-06-121.02001.2760
2020-06-111.02001.2760
2020-06-101.02001.2760
2020-06-091.02001.2760