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基金概况

财务数据

鹏华传媒分级B(150204)

2020-12-31     1.10002.8037%
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净值发布日期 单位净值 累计净值
2020-12-311.10001.4520
2020-12-301.07001.4520
2020-12-291.04201.4510
2020-12-280.99101.4500
2020-12-251.01901.4510
2020-12-241.03901.4510
2020-12-231.08701.4520
2020-12-221.09101.4520
2020-12-211.12701.4530
2020-12-181.10201.4520
2020-12-171.09601.4520
2020-12-161.10201.4520
2020-12-151.13401.4530
2020-12-141.12401.4530
2020-12-111.11501.4530
2020-12-101.18301.4540
2020-12-091.17701.4540
2020-12-081.22301.4550
2020-12-071.21901.4550
2020-12-041.25001.4560
2020-12-031.25201.4560
2020-12-021.25401.4560
2020-12-011.25801.4560
2020-11-301.19501.4550
2020-11-271.15501.4540
2020-11-261.15301.4540
2020-11-251.14801.4530
2020-11-241.18001.4540
2020-11-231.19001.4540
2020-11-201.21201.4550
2020-11-191.19801.4550
2020-11-181.19401.4550
2020-11-171.19701.4550
2020-11-161.21701.4550
2020-11-131.20301.4550
2020-11-121.21501.4550
2020-11-111.21301.4550
2020-11-101.26301.4560
2020-11-091.28601.4570
2020-11-061.25801.4560
2020-11-051.27001.4560
2020-11-041.23001.4550
2020-11-031.24601.4560
2020-11-021.21001.4550
2020-10-301.21701.4550
2020-10-291.27901.4560
2020-10-281.28301.4570
2020-10-271.25501.4560
2020-10-261.26301.4560