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基金费率

投资组合

基金概况

财务数据

鹏华银行分级A(150227)

2020-12-31     1.00800.0993%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00801.2620
2020-12-301.00701.2620
2020-12-291.00701.2620
2020-12-281.00701.2620
2020-12-251.00701.2620
2020-12-241.00701.2620
2020-12-231.00701.2610
2020-12-221.00601.2610
2020-12-211.00601.2610
2020-12-181.00601.2610
2020-12-171.00601.2610
2020-12-161.00601.2610
2020-12-151.00601.2600
2020-12-141.00501.2600
2020-12-111.00501.2600
2020-12-101.00501.2600
2020-12-091.00501.2600
2020-12-081.00501.2600
2020-12-071.00501.2600
2020-12-041.00401.2590
2020-12-031.00401.2590
2020-12-021.00401.2590
2020-12-011.00401.2590
2020-11-301.00401.2590
2020-11-271.00301.2580
2020-11-261.00301.2580
2020-11-251.00301.2580
2020-11-241.00301.2580
2020-11-231.00301.2580
2020-11-201.00201.2570
2020-11-191.00201.2570
2020-11-181.00201.2570
2020-11-171.00201.2570
2020-11-161.00201.2570
2020-11-131.00201.2570
2020-11-121.00101.2560
2020-11-111.00101.2560
2020-11-101.00101.2560
2020-11-091.00101.2560
2020-11-061.00101.2560
2020-11-051.00101.2560
2020-11-041.00001.2550
2020-11-031.00001.2550
2020-11-021.00001.2550
2020-10-301.04501.2550
2020-10-291.04501.2550
2020-10-281.04501.2550
2020-10-271.04501.2540
2020-10-261.04401.2540
2020-10-231.04401.2540
2020-10-221.04401.2540
2020-10-211.04401.2540
2020-10-201.04401.2540
2020-10-191.04401.2530
2020-10-161.04301.2530
2020-10-151.04301.2530
2020-10-141.04301.2530
2020-10-131.04301.2530
2020-10-121.04301.2530
2020-10-091.04201.2520
2020-09-301.04101.2510
2020-09-291.04101.2510
2020-09-281.04101.2510
2020-09-251.04101.2510
2020-09-241.04001.2500
2020-09-231.04001.2500
2020-09-221.04001.2500
2020-09-211.04001.2500
2020-09-181.04001.2500
2020-09-171.04001.2500
2020-09-161.03901.2490
2020-09-151.03901.2490
2020-09-141.03901.2490
2020-09-111.03901.2490
2020-09-101.03901.2490
2020-09-091.03901.2490
2020-09-081.03801.2480
2020-09-071.03801.2480
2020-09-041.03801.2480
2020-09-031.03801.2480
2020-09-021.03801.2480
2020-09-011.03801.2480
2020-08-311.03801.2470