行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华环保分级A(150237)

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
2020-12-311.00801.2540
2020-12-301.00701.2540
2020-12-291.00701.2540
2020-12-281.00701.2540
2020-12-251.00701.2530
2020-12-241.00701.2530
2020-12-231.00701.2530
2020-12-221.00601.2530
2020-12-211.00601.2530
2020-12-181.00601.2530
2020-12-171.00601.2520
2020-12-161.00601.2520
2020-12-151.00601.2520
2020-12-141.00501.2520
2020-12-111.00501.2520
2020-12-101.00501.2520
2020-12-091.00501.2520
2020-12-081.00501.2510
2020-12-071.00501.2510
2020-12-041.00401.2510
2020-12-031.00401.2510
2020-12-021.00401.2510
2020-12-011.00401.2510
2020-11-301.00401.2500
2020-11-271.00301.2500
2020-11-261.00301.2500
2020-11-251.00301.2500
2020-11-241.00301.2500
2020-11-231.00301.2500
2020-11-201.00201.2490
2020-11-191.00201.2490
2020-11-181.00201.2490
2020-11-171.00201.2490
2020-11-161.00201.2490
2020-11-131.00201.2480
2020-11-121.00101.2480
2020-11-111.00101.2480
2020-11-101.00101.2480
2020-11-091.00101.2480
2020-11-061.00101.2470
2020-11-051.00101.2470
2020-11-041.00001.2470
2020-11-031.00001.2470
2020-11-021.00001.2470
2020-10-301.04501.2470
2020-10-291.04501.2460
2020-10-281.04501.2460
2020-10-271.04501.2460
2020-10-261.04401.2460
2020-10-231.04401.2460
2020-10-221.04401.2460
2020-10-211.04401.2450
2020-10-201.04401.2450
2020-10-191.04401.2450
2020-10-161.04301.2450
2020-10-151.04301.2450
2020-10-141.04301.2450
2020-10-131.04301.2450
2020-10-121.04301.2440
2020-10-091.04201.2440
2020-09-301.04101.2430
2020-09-291.04101.2430
2020-09-281.04101.2430
2020-09-251.04101.2420
2020-09-241.04001.2420
2020-09-231.04001.2420
2020-09-221.04001.2420
2020-09-211.04001.2420
2020-09-181.04001.2410
2020-09-171.04001.2410
2020-09-161.03901.2410
2020-09-151.03901.2410
2020-09-141.03901.2410
2020-09-111.03901.2410
2020-09-101.03901.2400
2020-09-091.03901.2400
2020-09-081.03801.2400
2020-09-071.03801.2400
2020-09-041.03801.2400