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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华地产分级A(150192)

2020-10-21     1.03600.0000%
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净值发布日期 单位净值 累计净值
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
2020-06-081.02001.2750
2020-06-051.01901.2750
2020-06-041.01901.2750
2020-06-031.01901.2750
2020-06-021.01901.2750
2020-06-011.01901.2750
2020-05-291.01801.2740
2020-05-281.01801.2740
2020-05-271.01801.2740
2020-05-261.01801.2740
2020-05-251.01801.2740
2020-05-221.01801.2730
2020-05-211.01701.2730
2020-05-201.01701.2730
2020-05-191.01701.2730
2020-05-181.01701.2730
2020-05-151.01701.2720
2020-05-141.01701.2720
2020-05-131.01601.2720
2020-05-121.01601.2720
2020-05-111.01601.2720
2020-05-081.01601.2720
2020-05-071.01601.2710
2020-05-061.01601.2710
2020-04-301.01501.2710
2020-04-291.01501.2710
2020-04-281.01501.2700
2020-04-271.01501.2700